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tonline-banking.conf
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2014-12-19
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char name="T-ONLINE"
char shortDescr="Files from T-Online Banking Module"
char version="5.4.2"
char longDescr="This profile supports the CSV format used by T-Online"
int import="1"
int export="1"
char type="csv"
char groupNames="transaction", "transfer", "debitnote", "line"
char dateFormat="DD.MM.YYYY"
int utc="0"
# The following vars are used when there is an additional field within a
# record which defines the sign of the amount.
# Some banks use "C" (positive) and "D" (negative) or "Af" (negative) and
# "Bij" (positive)
int usePosNegField="0"
#char posNegFieldName="posNeg"
#char positiveValues="Bij", "C"
#char negativeValues="Af", "D"
int defaultIsPositive="1"
params {
# if 1 then values are quoted
quote="1"
# if 1 then a title line will be written containing the names of each
# column
title="1"
# special values are "TAB" and "SPACE"
delimiter=";"
# this is the group name looked for in the given data to GWEN_CSV_Write
# if not given then all groups match
#group="transaction"
# this group contains the definition for each column
# each variable in this group has its number as name
# you can use index variables in the names (using square brackets)
# the value of each of these variables is the name of a variable to be looked
# up in the data given to GWEN_CSV_Write
columns {
1="localAccountNumber"
2="localBankCode"
#3="date" (not used)
#4="saldo" (not used)
#5="currency" (not used)
6="date"
7="valutadate"
#8="transfertype"
9="purpose[0]"
10="remoteName[0]"
11="value/value"
12="value/currency"
#13="category" (not used)
} # columns
} # params