# isin.py - functions for handling ISIN numbers # # Copyright (C) 2015-2017 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 """ISIN (International Securities Identification Number). The ISIN is a 12-character alpha-numerical code specified in ISO 6166 used to identify exchange listed securities such as bonds, commercial paper, stocks and warrants. The number is formed of a two-letter country code, a nine character national security identifier and a single check digit. This module does not currently separately validate the embedded national security identifier part (e.g. when it is a CUSIP). More information: * https://en.wikipedia.org/wiki/International_Securities_Identification_Number >>> validate('US0378331005') 'US0378331005' >>> validate('US0378331003') Traceback (most recent call last): ... InvalidChecksum: ... >>> from_natid('gb', 'BYXJL75') 'GB00BYXJL758' """ from stdnum.exceptions import * from stdnum.util import clean # all valid ISO 3166-1 alpha-2 country codes _iso_3116_1_country_codes = [ 'AD', 'AE', 'AF', 'AG', 'AI', 'AL', 'AM', 'AO', 'AQ', 'AR', 'AS', 'AT', 'AU', 'AW', 'AX', 'AZ', 'BA', 'BB', 'BD', 'BE', 'BF', 'BG', 'BH', 'BI', 'BJ', 'BL', 'BM', 'BN', 'BO', 'BQ', 'BR', 'BS', 'BT', 'BV', 'BW', 'BY', 'BZ', 'CA', 'CC', 'CD', 'CF', 'CG', 'CH', 'CI', 'CK', 'CL', 'CM', 'CN', 'CO', 'CR', 'CU', 'CV', 'CW', 'CX', 'CY', 'CZ', 'DE', 'DJ', 'DK', 'DM', 'DO', 'DZ', 'EC', 'EE', 'EG', 'EH', 'ER', 'ES', 'ET', 'FI', 'FJ', 'FK', 'FM', 'FO', 'FR', 'GA', 'GB', 'GD', 'GE', 'GF', 'GG', 'GH', 'GI', 'GL', 'GM', 'GN', 'GP', 'GQ', 'GR', 'GS', 'GT', 'GU', 'GW', 'GY', 'HK', 'HM', 'HN', 'HR', 'HT', 'HU', 'ID', 'IE', 'IL', 'IM', 'IN', 'IO', 'IQ', 'IR', 'IS', 'IT', 'JE', 'JM', 'JO', 'JP', 'KE', 'KG', 'KH', 'KI', 'KM', 'KN', 'KP', 'KR', 'KW', 'KY', 'KZ', 'LA', 'LB', 'LC', 'LI', 'LK', 'LR', 'LS', 'LT', 'LU', 'LV', 'LY', 'MA', 'MC', 'MD', 'ME', 'MF', 'MG', 'MH', 'MK', 'ML', 'MM', 'MN', 'MO', 'MP', 'MQ', 'MR', 'MS', 'MT', 'MU', 'MV', 'MW', 'MX', 'MY', 'MZ', 'NA', 'NC', 'NE', 'NF', 'NG', 'NI', 'NL', 'NO', 'NP', 'NR', 'NU', 'NZ', 'OM', 'PA', 'PE', 'PF', 'PG', 'PH', 'PK', 'PL', 'PM', 'PN', 'PR', 'PS', 'PT', 'PW', 'PY', 'QA', 'RE', 'RO', 'RS', 'RU', 'RW', 'SA', 'SB', 'SC', 'SD', 'SE', 'SG', 'SH', 'SI', 'SJ', 'SK', 'SL', 'SM', 'SN', 'SO', 'SR', 'SS', 'ST', 'SV', 'SX', 'SY', 'SZ', 'TC', 'TD', 'TF', 'TG', 'TH', 'TJ', 'TK', 'TL', 'TM', 'TN', 'TO', 'TR', 'TT', 'TV', 'TW', 'TZ', 'UA', 'UG', 'UM', 'US', 'UY', 'UZ', 'VA', 'VC', 'VE', 'VG', 'VI', 'VN', 'VU', 'WF', 'WS', 'YE', 'YT', 'ZA', 'ZM', 'ZW'] # the special XS country code is for international securities # substitute agencies can allocate an ISIN starting with XA (CUSIP Global # Services), XB (NSD Russia), XC (WM Datenservice Germany) or XD (SIX # Telekurs). _country_codes = set(_iso_3116_1_country_codes + [ 'XS', 'EU', 'XA', 'XB', 'XC', 'XD']) # the letters allowed in an ISIN _alphabet = '0123456789ABCDEFGHIJKLMNOPQRSTUVWXYZ' 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.""" # convert to numeric first, then double some, then sum individual digits number = ''.join(str(_alphabet.index(n)) for n in number) number = ''.join( str((2, 1)[i % 2] * int(n)) for i, n in enumerate(reversed(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) != 12: raise InvalidLength() if number[:2] not in _country_codes: raise InvalidComponent() 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 from_natid(country_code, number): """Generate an ISIN from a national security identifier.""" number = compact(number) number = country_code.upper() + (9 - len(number)) * '0' + number return number + calc_check_digit(number)