# cfi.py - functions for handling ISIN numbers # # Copyright (C) 2022 Arthur de Jong # # This library is free software; you can redistribute it and/or # modify it under the terms of the GNU Lesser General Public # License as published by the Free Software Foundation; either # version 2.1 of the License, or (at your option) any later version. # # This library is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # Lesser General Public License for more details. # # You should have received a copy of the GNU Lesser General Public # License along with this library; if not, write to the Free Software # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA # 02110-1301 USA """CFI (ISO 10962 Classification of Financial Instruments). The CFI is a 6-character code used to classify financial instruments. It is issued alongside an ISIN and describes category such as equity or future and category-specific properties such as underlying asset type or payment status. More information: * https://en.wikipedia.org/wiki/ISO_10962 * https://www.iso.org/standard/73564.html * https://www.six-group.com/en/products-services/financial-information/data-standards.html >>> validate('ELNUFR') 'ELNUFR' >>> validate('ELNUFQ') Traceback (most recent call last): ... InvalidComponent: ... >>> import json >>> print(json.dumps(info('ELNUFR'), indent=2, sort_keys=True)) { "Form": "Registered", "Ownership/transfer/sales restrictions": "Free", "Payment status": "Fully paid", "Voting right": "Non-voting", "category": "Equities", "group": "Limited partnership units" } """ from stdnum import numdb from stdnum.exceptions import * from stdnum.util import clean # our open copy of the CFI database _cfidb = numdb.get('cfi') def compact(number): """Convert the number to the minimal representation. This strips the number of any valid separators and removes surrounding whitespace.""" return clean(number, ' -').strip().upper() def info(number): """Look up information about the number.""" number = compact(number) info = _cfidb.info(number) if len(info) != 6: raise InvalidComponent() properties = {} properties.update(info[0][1]) properties.update(info[1][1]) for nr, found in info[2:]: if nr != 'X' and 'v' not in found: raise InvalidComponent() if 'v' in found: properties[found['a']] = found['v'] return properties def validate(number): """Check if the number provided is valid. This checks the length and format.""" number = compact(number) if not all(x in 'ABCDEFGHIJKLMNOPQRSTUVWXYZ' for x in number): raise InvalidFormat() if len(number) != 6: raise InvalidLength() info(number) return number def is_valid(number): """Check if the number provided is valid. This checks the length and check digit.""" try: return bool(validate(number)) except ValidationError: return False