# cusip.py - functions for handling CUSIP numbers # # Copyright (C) 2015-2022 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 """CUSIP number (financial security identification number). CUSIP (Committee on Uniform Securities Identification Procedures) numbers are used to identify financial securities. CUSIP numbers are a nine-character alphanumeric code where the first six characters identify the issuer, followed by two digits that identify and a check digit. More information: * https://en.wikipedia.org/wiki/CUSIP * https://www.cusip.com/ >>> validate('DUS0421C5') 'DUS0421C5' >>> validate('DUS0421CN') Traceback (most recent call last): ... InvalidChecksum: ... >>> to_isin('91324PAE2') 'US91324PAE25' """ from stdnum.exceptions import * from stdnum.util import clean 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() _alphabet = '0123456789ABCDEFGHIJKLMNOPQRSTUVWXYZ*@#' def calc_check_digit(number): """Calculate the check digits for the number.""" # convert to numeric first, then sum individual digits number = ''.join( str((1, 2)[i % 2] * _alphabet.index(n)) for i, n in enumerate(number)) return str((10 - sum(int(n) for n in number)) % 10) def validate(number): """Check if the number provided is valid. This checks the length and check digit.""" number = compact(number) if not all(x in _alphabet for x in number): raise InvalidFormat() if len(number) != 9: raise InvalidLength() if calc_check_digit(number[:-1]) != number[-1]: raise InvalidChecksum() 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 def to_isin(number): """Convert the number to an ISIN.""" from stdnum import isin return isin.from_natid('US', number)