# figi.py - functions for handling FIGI numbers # # Copyright (C) 2018 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 """FIGI (Financial Instrument Global Identifier). The Financial Instrument Global Identifier (FIGI) is a 12-character alpha-numerical unique identifier of financial instruments such as common stock, options, derivatives, futures, corporate and government bonds, municipals, currencies, and mortgage products. More information: * https://openfigi.com/ * https://en.wikipedia.org/wiki/Financial_Instrument_Global_Identifier >>> validate('BBG000BLNQ16') 'BBG000BLNQ16' >>> validate('BBG000BLNQ14') Traceback (most recent call last): ... InvalidChecksum: ... """ from stdnum.exceptions import * from stdnum.util import clean, isdigits 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 calc_check_digit(number): """Calculate the check digits for the number.""" # we use the full alphabet for the check digit calculation alphabet = '0123456789ABCDEFGHIJKLMNOPQRSTUVWXYZ' # convert to numeric first, then double some, then sum individual digits number = ''.join( str(alphabet.index(n) * (1, 2)[i % 2]) for i, n in enumerate(number[:11])) return str((10 - sum(int(n) for n in number)) % 10) def validate(number): """Check if the number provided is a valid FIGI.""" number = compact(number) if not all(x in '0123456789BCDFGHJKLMNPQRSTVWXYZ' for x in number): raise InvalidFormat() if len(number) != 12: raise InvalidLength() if isdigits(number[0]) or isdigits(number[1]): raise InvalidFormat() if number[:2] in ('BS', 'BM', 'GG', 'GB', 'VG'): raise InvalidComponent() if number[2] != 'G': raise InvalidComponent() if calc_check_digit(number[:-1]) != number[-1]: raise InvalidChecksum() return number def is_valid(number): """Check if the number provided is a valid FIGI.""" try: return bool(validate(number)) except ValidationError: return False