path: root/Master/texmf-dist/doc/latex/bankstatement/bankstatement.dtx

% \iffalse meta-comment
% !TEX program  = pdfLaTeX
%<*internal>
\iffalse
%</internal>
%<*readme>
# README #

More and more banks allow their customers to download posting
records in various formats. By using the `bankstatement` class,
you can create bank statements - as long as a csv format is 
available! The `csv-mt940` and `csv-camt` formats - used by 
many german Sparkassen - are supported. Moreover, it supports
`csv-standard-bank-na`!

Furthermore, the following languages are supported: english,
german, namibian

You can quite easily add support for other languages or csv
formats. Simply define the order of the keys in the csv data
file and how to use them.

The terminology in this class like `BIC` (Business Identifier
Codes) or `IBAN` (International Bank Account Number) is based on
`SEPA` (Single Euro Payments Area). But you can adjust the
terminology to suit your needs.

License: **LPPL**

Changes in v0.9.2:

* use of `siunitx` to force two decimals, if csv data contains
  other formats like `16.2 -> 16.20`

* added support for Standard Bank (Namibia) and namibian

feature requests by Dr. Eberhard Lisse

* organized package in `dtx` format
%</readme>
%<*csv>
"Auftragskonto";"Buchungstag";"Valutadatum";"Buchungstext";"Verwendungszweck";"Glaeubiger ID";"Mandatsreferenz";"Kundenreferenz (End-to-End)";"Sammlerreferenz";"Lastschrift Ursprungsbetrag";"Auslagenersatz Ruecklastschrift";"Beguenstigter/Zahlungspflichtiger";"Kontonummer/IBAN";"BIC (SWIFT-Code)";"Betrag";"Waehrung";"Info"
"240408336";"30.12.14";"01.01.15";"ABSCHLUSS";"Abrechnung 30.12.2014 siehe Anlage ";"";"";"";"";"";"";"";"0240408336";"62841530";"0,00";"EUR";"Umsatz gebucht"
"240408336";"30.12.14";"01.01.15";"ENTGELTABSCHLUSS";"Entgeltabrechnung siehe Anlage ";"";"";"";"";"";"";"";"0000000000";"62841530";"-2,50";"EUR";"Umsatz gebucht"
"240408336";"18.12.14";"18.12.14";"FOLGELASTSCHRIFT";"302-4433811-1222731 Amazon.de 1045123487483681 ";"DE24ZZZ00000561652";"v:Bs73iT6BOB1wnSrLHmN7QpAe6c19";"1045684687483681";"";"";"";"AMAZON EU S.A.R.L.                                                    5 RUE PLAETIS";"DE51300308801938072015";"TUBDDEDD";"-19,90";"EUR";"Umsatz gebucht"
"240408336";"16.12.14";"16.12.14";"GUTSCHRIFT";"ebayDDR2 Speicherriegel ";"";"";"ZV0100172628619600000002";"";"";"";"Hubert Schmidt";"DE90370100500236608109";"PBNKDEFFXXX";"7,54";"EUR";"Umsatz gebucht"
"240408336";"10.12.14";"10.12.14";"ERSTLASTSCHRIFT";"1000138169 Rechnung EDEKA mobil ";"DE26ZZZ00000006194";"EDEL01063189";"1000138169";"";"";"";"Vodafone GmbH";"DE91300400000174585007";"COBADEFF300";"-9,99";"EUR";"Umsatz gebucht"
"240408336";"08.12.14";"08.12.14";"ONLINE-UEBERWEISUNG";"Ebay 141671448786 klejo2011 Bahn Extra 06 2014 DATUM 08.12.2014, 15.55 UHR1.TAN 085028 ";"";"";"";"";"";"";"Reinhold Zwack";"DE02750905000024965237";"GENODEF1S05";"-9,58";"EUR";"Umsatz gebucht"
"240408336";"02.12.14";"02.12.14";"FOLGELASTSCHRIFT";"PP.6422.PP . elefantenbaby29, Ihr Einkauf bei elefantenbaby29, Artikel-321512375783 ";"LU96ZZZ0000000000000000058";"44X2224NAC48U";"YYIJ222223N6KX7N PP.6422.PP PAYPAL";"";"";"";"PayPal Europe S.a.r.l. et Cie S.C.A";"DE88500700100175526303";"DEUTDEFFXXX";"-18,60";"EUR";"Umsatz gebucht"
"240408336";"02.12.14";"02.12.14";"EINZAHLUNG";"SB-EINZAHLUNG ErdingW2 GA 2121 / 02.12.14 18.28.520240408336 / 1812 /0 / 0 ";"";"";"";"";"";"";"";"0240408336";"62841530";"150,00";"EUR";"Umsatz gebucht"
"240408336";"01.12.14";"29.11.14";"ENTGELTABSCHLUSS";"Entgeltabrechnung siehe Anlage ";"";"";"";"";"";"";"";"0000000000";"62841530";"-2,50";"EUR";"Umsatz gebucht"
%</csv>
%<*english>
\renewcommand*\STM@JK@holdername{Account Holder}%
\renewcommand*\STM@JK@bicname{BIC}%
\renewcommand*\STM@JK@ibanname{IBAN}%
\renewcommand*\STM@JK@firstcolumnheading{\bfseries Date}%
\renewcommand*\STM@JK@secondcolumnheading{\bfseries Reference}%
\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Amount (GBP)}%
\renewcommand*\STM@JK@openingbalancename{Opening Balance}%
\renewcommand*\STM@JK@closingbalancename{Closing Balance}%
\sisetup{output-decimal-marker={.}}%
%</english>
%<*german>
\renewcommand*\STM@JK@holdername{Kontoinhaber}%
\renewcommand*\STM@JK@bicname{BIC}%
\renewcommand*\STM@JK@ibanname{IBAN}%
\renewcommand*\STM@JK@firstcolumnheading{\bfseries Datum}%
\renewcommand*\STM@JK@secondcolumnheading{\bfseries Verwendungszweck}%
\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Betrag (EUR)}%
\renewcommand*\STM@JK@openingbalancename{Anfangssaldo}%
\renewcommand*\STM@JK@closingbalancename{Endsaldo}%
\sisetup{output-decimal-marker={,}}%
%</german>
%<*namibian>
\renewcommand*\STM@JK@holdername{Account Holder}%
\renewcommand*\STM@JK@bicname{Branch Code}%
\renewcommand*\STM@JK@ibanname{Account Number}%
\renewcommand*\STM@JK@firstcolumnheading{\bfseries Date}%
\renewcommand*\STM@JK@secondcolumnheading{\bfseries Reference}%
\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Amount (NAD)}%
\renewcommand*\STM@JK@openingbalancename{Opening Balance}%
\renewcommand*\STM@JK@closingbalancename{Closing Balance}%
\sisetup{output-decimal-marker={.}}%
%</namibian>
%<*mt940>
%
% definitions for the csv-mt940 format
%
% define the order of keys in your csv file
% simply use arbitrary keys for unused fields
\renewcommand*\STM@JK@dbkeys{Account,PostingDate,ValueDate,Type,Reference,Recipient,IBAN,BIC,Amount,Currency,Info}%
% define usage of key values inside the used longtable
% dates & mixed information & amount
\renewcommand*\STM@JK@DTLforeach%
{%
  \DTLforeach{\STM@JK@dbname}%
  {\postingdate=PostingDate,\valuedate=ValueDate,\type=Type,\reference=Reference,\recipient=Recipient,\iban=IBAN,\bic=BIC,\amount=Amount,\currency=Currency}%
  {%
    \parbox[t]{\widthof{ DD.MM.YYYY }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &%
    \parbox[t]{\STM@JK@referencewidth}{\raggedright%
                                       \DTLifstringeq{\type}{}{}{\type\\}%
                                       \DTLifstringeq{\bic}{}{-}{\bic{}}\DTLifstringeq{\iban}{}{}{ / \iban}\\%
                                       \DTLifstringeq{\recipient}{}{}{\recipient\\}%
                                       \reference} &%
    \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}}}{\num{\amount}}%
    \DTLiflastrow{%
                   \ifthenelse{\equal{\STM@JK@closingbalance}{none}}%
                   {}%
                   {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}%
                   \\\bottomrule%
                 }%
                 {\\ & & \\}%
  }%
}%
% set separator of csv file
\DTLsetseparator{;}%
% does the csv file (not) have a header row? ;-)
\renewcommand*\STM@JK@noheader{false}%
% setup siunitx; see section 5 of siunitx manual for a list of all options
% detect-all  detect all kind of font settings
% round-integer-to-decimal  round integers like decimals (12 -> 12.00)
% round-mode=places  use round mode places
% round-precision=2  set round precision to 2 places
\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}%
%</mt940>
%<*camt>
%
% definitions for the csv-camt format
%
% define the order of keys in your csv file
% simply use arbitrary keys for unused fields
\renewcommand*\STM@JK@dbkeys{Account,PostingDate,ValueDate,Type,Reference,CreditorIdentifier,MandateReference,EndToEndReference,AAA,BBB,CCC,Recipient,IBAN,BIC,Amount,Currency,Info}%
% define usage of key values inside the used longtable
% dates & mixed information & amount
\renewcommand*\STM@JK@DTLforeach%
{%
  \DTLforeach{\STM@JK@dbname}%
  {\postingdate=PostingDate,\valuedate=ValueDate,\type=Type,\reference=Reference,\credid=CreditorIdentifier,\mref=MandateReference,\eref=EndToEndReference,\recipient=Recipient,\iban=IBAN,\bic=BIC,\amount=Amount,\currency=Currency}%
  {%
    \parbox[t]{\widthof{ DD.MM.YYYY }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &%
    \parbox[t]{\STM@JK@referencewidth}{\raggedright%
                                       \DTLifstringeq{\type}{}{}{\type\\}%
                                       \DTLifstringeq{\bic}{}{-}{\bic{}}\DTLifstringeq{\iban}{}{}{ / \iban}\\%
                                       \DTLifstringeq{\recipient}{}{}{\recipient\\}%
                                       \DTLifstringeq{\credid}{}{}{CRED: \credid\\}%
                                       \DTLifstringeq{\mref}{}{}{MREF: \mref\\}%
                                       \DTLifstringeq{\eref}{}{}{EREF: \eref\\}%
                                       \reference} &%
    \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}}}{\num{\amount}}%
    \DTLiflastrow{%
                   \ifthenelse{\equal{\STM@JK@closingbalance}{none}}%
                   {}%
                   {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}%
                   \\\bottomrule%
                 }%
                 {\\ & & \\}%
  }%
}%
% set separator of csv file
\DTLsetseparator{;}%
% does the csv file (not) have a header row? ;-)
\renewcommand*\STM@JK@noheader{false}%
%
% setup siunitx; see section 5 of siunitx manual for a list of all options
% detect-all  detect all kind of font settings
% round-integer-to-decimal  round integers like decimals (12 -> 12.00)
% round-mode=places  use round mode places
% round-precision=2  set round precision to 2 places
\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}%
%</camt>
%<*stdbankna>
%
% definitions for the csv-standard-bank-na format
%
% define the order of keys in your csv file
% simply use arbitrary keys for unused fields
\renewcommand*\STM@JK@dbkeys{ValueDate,PostingDate,Reference,Narrative,Amount,Balance}%
% define usage of key values inside the used longtable
% dates & mixed information & amount
\renewcommand*\STM@JK@DTLforeach%
{%
  \DTLforeach{\STM@JK@dbname}%
  {\postingdate=PostingDate,\valuedate=ValueDate,\reference=Reference,\narrative=Narrative,\amount=Amount,\balance=Balance}%
  {%
    \parbox[t]{\widthof{ (YYYY-MM-DD) }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &%
    \parbox[t]{\STM@JK@referencewidth}{\raggedright%
                                       \DTLifstringeq{\reference}{}{}{\reference\\}%
                                       \DTLifstringeq{\narrative}{}{}{\narrative\\}%
                                      } &%
    \parbox[t]{\widthof{1234567.89)}}{\raggedleft\DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}\hphantom{)}}}{\num{\amount}\hphantom{)}}\\(\num{\balance})}
    \DTLiflastrow{%
                   \ifthenelse{\equal{\STM@JK@closingbalance}{none}}%
                   {}%
                   {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}%
                    {\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}%
                   \\\bottomrule%
                 }%
                 {\\ & & \\}%
  }%
}%
% set separator of csv file
\DTLsetseparator{,}%
% does the csv file (not) have a header row? 
\renewcommand*\STM@JK@noheader{false}%
%
% setup siunitx; see section 5 of siunitx manual for a list of all options
% detect-all  detect all kind of font settings
% round-integer-to-decimal  round integers like decimals (12 -> 12.00)
% round-mode=places  use round mode places
% round-precision=2  set round precision to 2 places
\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}%
%</stdbankna>
%<*bibfile>
@misc{bib:datatool,
 author               = {Talbot, {Nicola L.C.}},
 note                 = {\href{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}},
 title                = {{User Manual for datatool bundle version 2.22}},
 year                 = {2014},
 }

@misc{bib:siunitx,
 author               = {Wright, Joseph},
 note                 = {\href{http://mirrors.ctan.org/macros/latex/contrib/siunitx/siunitx.pdf}{http://mirrors.ctan.org/macros/latex/contrib/siunitx/siunitx.pdf}},
 title                = {{siunitx -- A comprehensive (SI) units package}},
 year                 = {2014},
 }
 
@misc{bib:sepa,
 author               = {{wikipedia.org}},
 note                 = {\href{https://en.wikipedia.org/wiki/Single_Euro_Payments_Area}{https://en.wikipedia.org/wiki/Single\_Euro\_Payments\_Area}},
 title                = {{Single Euro Payments Area}},
 year                 = {2014},
 }
 
@misc{bib:bic,
 author               = {{wikipedia.org}},
 note                 = {\href{https://en.wikipedia.org/wiki/ISO_9362}{https://en.wikipedia.org/wiki/ISO\_9362}},
 title                = {{ISO 9362}},
 year                 = {2014},
 }
 
@misc{bib:iban,
 author               = {{wikipedia.org}},
 note                 = {\href{https://en.wikipedia.org/wiki/International_Bank_Account_Number}{https://en.wikipedia.org/wiki/International\_Bank\_Account\_Number}},
 title                = {{International Bank Account Number}},
 year                 = {2014},
 }

@misc{bib:lang,
 author               = {{Josef Kleber}},
 note                 = {\href{http://bankstatement.jklatex.de/en/2015/11/howto-support-other-languages/}{http://bankstatement.jklatex.de/en/2015/11/howto-support-other-languages/}},
 title                = {{HowTo support other languages}},
 year                 = {2015},
 }

@misc{bib:csv,
 author               = {{Josef Kleber}},
 note                 = {\href{http://bankstatement.jklatex.de/en/2015/11/howto-support-arbitrary-csv-formats-2/}{http://bankstatement.jklatex.de/en/2015/11/howto-support-arbitrary-csv-formats-2/}},
 title                = {{HowTo support arbitrary CSV formats}},
 year                 = {2015},
 }
 
%</bibfile>
%<*examplefile>
\documentclass[a4paper,10pt,bic=BYLADEM1ERD,
               iban=DE70753574230240408336,
               holder={Josef Kleber},
               language=german,logo=stmlogo,
               format=csv-camt,
               logowidth=4cm,negativecolor=red]
              {bankstatement}
\usepackage[german]{babel}
\usepackage[utf8]{inputenc}
\usepackage[T1]{fontenc}
\usepackage{textcomp}
\usepackage{bera}
\renewcommand\familydefault{\sfdefault}
\begin{document}
\bankstatement[title={Kontoauszug 12/2014},
               openingbalance={-12,34},
               closingbalance={82,13}]{201412.csv}
\end{document}
%</examplefile>
%<*manifest>
This work consists of the following files:

bankstatement.pdf
bankstatement.dtx
README
makefile

Files packaged in bankstatement.dtx:

bankstatement.sty
bankstatement-example.tex
manifest.txt
stmenglish.def
stmgerman.def
stmnamibian.def
csv-mt940.def
csv-camt.def
csv-standard-bank-na.def
%</manifest>
%<*internal>
\fi
\def\nameofplainTeX{plain}
\ifx\fmtname\nameofplainTeX\else
  \expandafter\begingroup
\fi
%</internal>
%<*install>
\input docstrip.tex
\keepsilent
\askforoverwritefalse
\preamble

Copyright (C) 2015 by:
Josef Kleber
<josef.kleber@gmx.de>

This file may be distributed and/or modified under the conditions of
the LaTeX Project Public License, either version 1.3 of this license
or (at your option) any later version.  The latest version of this
license is in:

   http://www.latex-project.org/lppl.txt

and version 1.3 or later is part of all distributions of LaTeX version
2003/12/01 or later.

This work has the LPPL maintenance status "maintained".

The Current Maintainer of this work is Josef Kleber.

This work consists of all files listed in manifest.txt.

\endpreamble

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}
\generate{
  \file{csv-mt940.def}{\from{\jobname.dtx}{mt940}}
}
\generate{
  \file{csv-camt.def}{\from{\jobname.dtx}{camt}}
}
\generate{
  \file{csv-standard-bank-na.def}{\from{\jobname.dtx}{stdbankna}}
}
\generate{
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\newcommand\envoption[1]{\texttt{#1}\SortIndex{#1}{\texttt{#1} (Puzzle option)}%
                     \SortIndex{Puzzle option>#1}{\texttt{#1}}}%
\newcommand\stylename[1]{\texttt{#1}\SortIndex{#1}{\texttt{#1} (Style file)}%
                     \SortIndex{Style file>#1}{\texttt{#1}}}%
\newcommand\package[1]{\texttt{#1}\SortIndex{#1}{\texttt{#1} (Package)}%
                     \SortIndex{Package>#1}{\texttt{#1}}}%
\newcommand*\margcs[1]{\marginnote{\hbadness=10000\RaggedLeft\scriptsize #1}}%
\def\PrintIndex{\clearpage\Headline{Index}\@input@{\jobname.ind}%
                \global\let\PrintIndex\@empty}
                \renewenvironment{theindex}
               {\if@twocolumn
                  \@restonecolfalse
                \else
                  \@restonecoltrue
                \fi
                \columnseprule \z@
                \columnsep 35\p@
\def\see##1##2{\textit{See} ##1}%
\def\seealso##1##2{\textit{See also} ##1}%
\long\def\cmd##1{\cs{\expandafter\cmd@to@cs\string##1}}%
\def\@url##1{\url@break\ttt{##1}\endgroup}%
\def\ttt{\begingroup\@sanitize\ttfamily\@ttt}%
\def\@ttt##1{##1\endgroup}%
\mathchardef\save@secnumdepth\c@secnumdepth
\c@secnumdepth\m@ne
                \phantomsection%
                \twocolumn%[\section{\indexname}]%
                \refstepcounter{section}
                \addcontentsline{toc}{section}{\protect\numberline{\thesection}Index}%
\c@secnumdepth\save@secnumdepth
                %\thispagestyle{plain}
                \parindent\z@
                \parskip\z@ \@plus .3\p@\relax
                \let\item\@idxitem}
               {\if@restonecol\onecolumn\else\clearpage\fi}
\setlength\parindent{0pt}%
\newcommand*\myref[1]{[see: \ref{#1} on page \pageref{#1}]}
\makeatother
\begin{document}
  \DocInput{\jobname.dtx}
\end{document}
%</driver>
% \fi
%
% \def\filename{bankstatement.cls}
% \def\filedate{2015/11/14}
% \def\fileversion{0.9.2}
% \hypersetup{pdfauthor={Josef Kleber},pdftitle={A LaTeX class for bank statements based on csv data},pdfsubject={Documentation for LaTeX class \filename}}%
% \lstset{language=[LaTeX]TeX,numbers=left,numberstyle=\tiny, basicstyle=\ttfamily, aboveskip=\baselineskip, frame=single, backgroundcolor=\color{LightGoldenrodYellow}, keywordstyle=\color{Blue},
% emph={bankstatement},emphstyle=\color{Tomato}, 
% emph={[2]logo,bic,iban,holder,title,language,10pt,a4paper,format,logowidth,negativecolor,openingbalance,closingbalance},emphstyle={[2]\color{OliveDrab}},
% morekeywords={bankstatement}}
% \DoNotIndex{\,,\\,\begin,\end,\begingroup,\endgroup,\csname,\def,\else,\endcsname,\equal,\expandafter,
% \fi,\gdef,\ifnum,\ifthenelse,\immediate,\MessageBreak,\NeedsTeXFormat,\newcommand,\newif,
% \PackageInfo,\PackageError,\ProcessOptionsX,\ProvidesPackage,\relax,\RequirePackage,
% \space,\errmessage,\ExecuteOptionsX,}
%
% \bibliographystyle{plain}
% \title{\filename}%
% \Subtitle{A \LaTeX{} class for bank statements based on csv data}%
% \author{Josef Kleber}
% \Fileversion{\fileversion}
% \date{\filedate}
% \Refline{\href{mailto:bankstatement@jklatex.de}{\texttt{bankstatement@jklatex.de}}\\\href{http://bankstatement.jklatex.de/}{\texttt{http://bankstatement.jklatex.de/}}}
% \maketitle
% \stepcounter{page}
% \tableofcontents
% \clearpage
% \setlength\parskip{6pt}%
%
%
%\StopEventually{^^A
% {
% \clearpage
% \raggedright
% \nocite{*}
% \bibliography{\jobname}
% }
% \clearpage
%  \PrintChanges
%  \PrintIndex
%}
%
% \Headline{Abstract}
% \begin{abstract}
% More and more banks allow their customers to download posting records in various formats.
% By using the \texttt{bankstatement} class, you can create bank statements -- as long as a csv format is available!
% At the moment, the \texttt{csv-mt940} \texttt{and csv-camt} formats -- used by many german Sparkassen -- are supported.
% Moreover, it supports \texttt{csv-standard-bank-na}!
%
% Furthermore, the following languages are supported: english, german, namibian
%
% You can quite easily add support for other languages or csv formats.
% Simply define the order of the keys in the csv data file and how to use them.
%
% The terminology in this class like BIC (Business Identifier Codes) or IBAN (International Bank Account Number) is based on SEPA (Single Euro Payments Area).
% But you can adjust the terminology to suit your needs.
% \end{abstract}
% \clearpage
% \tableofcontents
% \clearpage
% \section{Class options}
% \begin{description}
% \item[format (\texttt{csv-mt940})] specifies the csv format of your data files
% \item[language (\texttt{english})] specifies the language of your document
% \item[left (\texttt{2cm})] specifies the left margin
% \item[right (\texttt{2cm})] specifies the right margin
% \item[top (\texttt{2cm})] specifies the top margin
% \item[bottom (\texttt{2cm})] specifies the bottom margin
% \end{description}
% \section{The \texttt{bankstatement} command}
% The \cmd\bankstatement{}\marginnote{\cmd\bankstatement\\\oarg{options}\{\marg{csv file}\}} command reads in \marg{csv file} and outputs your bank statement.
% It supports the following options, which can also be used as class options with global scope:
% \begin{description}
% \item[title (\texttt{})] specifies the title of your bank statement
% \item[logo (\texttt{})] specifies the logo used in the bank statement. It may be the logo of your bank or the sports club, whose treasurer you are.
% \item[logowidth (\texttt{4cm})] defines the width of the logo
% \item[holder (\texttt{})] specifies the account holder
% \item[bic (\texttt{})] specisfies the BIC (Business Identifier Codes)
% \item[iban (\texttt{})] specifies the IBAN (International Bank Account Number) 
% \item[referencewidth (\texttt{11cm})] specifies the width of the second table column used for the reference. Depending on page size, margins and font you may need to adjust the width.
% \item[negativecolor (\texttt{red})] specifies the color used for negative amounts
% \item[sort (\texttt{PostingDate})] defines the sort key of the csv data base
% \item[openingbalance (\texttt{none})] specifies the opening balance. csv posting records do not contain an opening balance, only postings.
% \item[closingbalance (\texttt{none})] specifies the closing balance 
% \end{description}
%
% Make sure to use the same encoding in your document than in the csv file(s)!
% \section{Customization}
% You can quite easily add support for other languages\cite{bib:lang} and formats\cite{bib:csv}. Please send a copy to the maintainer of \texttt{bankstatement}.
% \subsection{Languages}
% Supported languages:
%
% \begin{itemize}
% \item \texttt{\bfseries english}
% \item \texttt{german}
% \item \texttt{namibian}
% \end{itemize}
%
% To support other languages, simply copy \texttt{stmenglish.def} to your local \TeX{} tree, rename it and translate the definitions to your language!\cite{bib:lang}
%
% \subsection{Formats}
%
% Supported formats:
%
% \begin{itemize}
% \item \texttt{\bfseries csv-mt940}
% \item \texttt{csv-camt}
% \item \texttt{csv-standard-bank-na}
% \end{itemize}
%
% To support other formats\cite{bib:csv}, simply copy \texttt{csv-mt940.def} to your local \TeX{} tree, rename it and adjust the definitions to your needs!
% That is, define the order of keys in your format and specify how to use them. Furthermore, you should specify the separator of the csv file and whether the csv file has a header row or not.
%
% \section{Example}
% \iffalse
%<*example>
% \fi
\begin{lstlisting}
\documentclass[a4paper,10pt,bic=BYLADEM1ERD,
               iban=DE70753574230240408336,
               holder={Josef Kleber},
               language=german,logo=stmlogo,
               format=csv-camt,
               logowidth=4cm,negativecolor=red]
              {bankstatement}
\usepackage[german]{babel}
\usepackage[utf8]{inputenc}
\usepackage[T1]{fontenc}
\usepackage{textcomp}
\usepackage{bera}
\renewcommand\familydefault{\sfdefault}
\begin{document}
\bankstatement[title={Kontoauszug 12/2014},
               openingbalance={-12,34},
               closingbalance={82,13}]{201412.csv}
\end{document}
\end{lstlisting}
% \iffalse
%</example>
% \fi
%
% \section{Implementation}
% \changes{v0.9.1}{2015/01/07}{CTAN upload}
% \changes{v0.9.2}{2015/01/24}{updated stmenglish.def}
% \changes{v0.9.2}{2015/01/24}{added stmnamibian.def}
% \changes{v0.9.2}{2015/01/24}{added csv-standard-bank-na.def}
%    \begin{macrocode}
%<*class>
%    \end{macrocode}
% First, we provide the \LaTeX\ class \package{bankstatement}.
%    \begin{macrocode}
\NeedsTeXFormat{LaTeX2e}%
\ProvidesClass{bankstatement}[2015/11/14 class for csv based bank statements v0.9.2]%
%    \end{macrocode}
% We need the \package{xkeyval} package and the \package{xkvlxp} package to allow curly braces and a bit more
% in global class options!
%    \begin{macrocode}
\RequirePackage{xkeyval}%
\RequirePackage{xkvltxp}%
%    \end{macrocode}
% We provide a macro \cmd\STM@JK@define@key, which defines class options with global scope%
% and options for \cmd\bankstatement\ with local scope. It takes four arguments \marg{prefix},%
% \marg{package},\marg{option} and \marg{default}.
%    \begin{macrocode}
\newcommand*\STM@JK@define@key[4]%
{%
  \expandafter\gdef\csname#1@#3\endcsname{#4}%
  \define@key{#2.cls}{#3}[#4]%
  {%
    \expandafter\gdef\csname#1@#3\endcsname{##1}%
  }%
  \define@key{#2}{#3}%
  {%
    \expandafter\def\csname#1@#3\endcsname{##1}%
  }%
}%
%    \end{macrocode}
% Now, we can use this macro to define our options.
%    \begin{macrocode}
\STM@JK@define@key{STM@JK}{bankstatement}{format}{csv-mt940}%
\STM@JK@define@key{STM@JK}{bankstatement}{language}{english}%
\STM@JK@define@key{STM@JK}{bankstatement}{title}{}%
\STM@JK@define@key{STM@JK}{bankstatement}{logo}{}%
\STM@JK@define@key{STM@JK}{bankstatement}{logowidth}{4cm}%
\STM@JK@define@key{STM@JK}{bankstatement}{holder}{}%
\STM@JK@define@key{STM@JK}{bankstatement}{bic}{}%
\STM@JK@define@key{STM@JK}{bankstatement}{iban}{}%
\STM@JK@define@key{STM@JK}{bankstatement}{referencewidth}{11cm}%
\STM@JK@define@key{STM@JK}{bankstatement}{negativecolor}{red}%
\STM@JK@define@key{STM@JK}{bankstatement}{sort}{PostingDate}%
\STM@JK@define@key{STM@JK}{bankstatement}{openingbalance}{none}%
\STM@JK@define@key{STM@JK}{bankstatement}{closingbalance}{none}%
\STM@JK@define@key{STM@JK}{bankstatement}{left}{2cm}%
\STM@JK@define@key{STM@JK}{bankstatement}{right}{2cm}%
\STM@JK@define@key{STM@JK}{bankstatement}{top}{2cm}%
\STM@JK@define@key{STM@JK}{bankstatement}{bottom}{2cm}%
%    \end{macrocode}
% We execute the class options to define and set the option macros.
%    \begin{macrocode}
\DeclareOptionX*{\PassOptionsToClass{\CurrentOption}{article}}%
\ExecuteOptionsX{format,language,title,logo,logowidth,holder,bic,iban,%
                 referencewidth,negativecolor,sort,openingbalance,%
                 closingbalance,left,right,top,bottom}%
\ProcessOptionsX*\relax%
\LoadClass{article}%
%    \end{macrocode}
% We load some more needed packages.
% \changes{v0.9.2}{2015/01/24}{added siunitx package to force output of exactly two digital places}
%    \begin{macrocode}
\RequirePackage[left=\STM@JK@left,right=\STM@JK@right,top=\STM@JK@top,%
                bottom=\STM@JK@bottom]{geometry}%
\RequirePackage{longtable}%
\RequirePackage{tabularx}%
\RequirePackage{xcolor}%
\RequirePackage{graphicx}%
\RequirePackage{booktabs}%
\RequirePackage{datatool}%
\RequirePackage{calc}%
\RequirePackage{ifthen}%
\RequirePackage{siunitx}%
%    \end{macrocode}
% We define some macros, which will be redefined in language and format definition files!
%    \begin{macrocode}
\newcommand*\STM@JK@dbkeys{}%
\newcommand*\STM@JK@DTLforeach{}%
\newcommand*\STM@JK@holdername{}%
\newcommand*\STM@JK@bicname{}%
\newcommand*\STM@JK@ibanname{}%
\newcommand*\STM@JK@firstcolumnheading{}%
\newcommand*\STM@JK@secondcolumnheading{}%
\newcommand*\STM@JK@thirdcolumnheading{}%
\newcommand*\STM@JK@openingbalancename{}%
\newcommand*\STM@JK@closingbalancename{}%
%    \end{macrocode}
% We set some defaults and create a counter for unique data base names.
%    \begin{macrocode}
\newcommand*\STM@JK@headingsep{0.5cm}%
\newcommand*\STM@JK@noheader{false}%
%
\newcounter{STM@JK@count}%
%    \end{macrocode}
% We load the language and format definition files specified as class options.
%    \begin{macrocode}
\input{\STM@JK@format.def}%
\input{stm\STM@JK@language.def}%
%    \end{macrocode}
% This macro typesets a given logo at the right border. 
%    \begin{macrocode}
\newcommand*\STM@JK@includelogo%
{%
  \ifthenelse{\equal{\STM@JK@logo}{}}%
  {}%
  {\hfill\includegraphics[width=\STM@JK@logowidth]{\STM@JK@logo}}%
}%
%    \end{macrocode}
% This macro typesets the header of the bank statement.
%    \begin{macrocode}
\newcommand*\STM@JK@header%
{%
  \noindent%
  \begin{tabularx}{\textwidth}{XXr}%
    \multicolumn{3}{l}{\Huge{}\hspace{.22em}\STM@JK@title\STM@JK@includelogo}\\%
    &  &\\%
    \begin{tabular}{l}\textbf{\STM@JK@holdername}\\\STM@JK@holder\end{tabular} &%
    \begin{tabular}{l}\textbf{\STM@JK@bicname}\\\STM@JK@bic\end{tabular} &%
    \begin{tabular}{l}\textbf{\STM@JK@ibanname}\\\STM@JK@iban\end{tabular}\\%
  \end{tabularx}%
  \vspace{\STM@JK@headingsep}%
}%
%    \end{macrocode}
% \begin{macro}{\bankstatement}
% Here, we define the user command to typeset the bank statement.
%
% \cs{bankstatement}\oarg{options}\marg{csv file}
%    \begin{macrocode}
\newcommand\bankstatement[2][]%
{%
%    \end{macrocode}
% We start a group to keep the setting of options local.
% Then we step our unique counter and define a macro for the current data base name for multi command usage!
%    \begin{macrocode}
  \begingroup%
    \setkeys{bankstatement}{#1}%
    \stepcounter{STM@JK@count}%
    \xdef\STM@JK@dbname{stm\arabic{STM@JK@count}}%
%    \end{macrocode}
% Then we can load \marg{csv file} into our data base depending on the \texttt{noheader} option!
% Finally, we sort our data base depending on the data base key specified with the \texttt{sort} option!
% \changes{v0.9.2}{2015/01/24}{changed \cmd\DTLloaddb $\rightarrow$ \cmd\DTLloadrawdb}
% \changes{v0.9.2}{2015/01/24}{catch empty sort key $\rightarrow$ no sorting}
%    \begin{macrocode}
    \ifthenelse{\equal{\STM@JK@noheader}{false}}%
    {\DTLloadrawdb[keys={\STM@JK@dbkeys},noheader=false]{\STM@JK@dbname}{#2}}%
    {\DTLloadrawdb[keys={\STM@JK@dbkeys},noheader=true]{\STM@JK@dbname}{#2}}%
    \ifthenelse{\equal{\STM@JK@sort}{}}%
    {}%
    {\DTLsort{\STM@JK@sort}{\STM@JK@dbname}}%
%    \end{macrocode}
% Now we can typeset the header of the bank statement and start the \package{longtable}.
% Maybe, we still need to typeset an opening balance.
%    \begin{macrocode}
    \STM@JK@header%
    \begin{longtable}{llr}%
    \toprule%
    \STM@JK@firstcolumnheading &%
    \STM@JK@secondcolumnheading &%
    \STM@JK@thirdcolumnheading%
    \\\toprule%
    \endhead%
    \ifthenelse{\equal{\STM@JK@openingbalance}{none}}%
    {}%
    { & & \\ & \STM@JK@openingbalancename &%
      \DTLifStartsWith{\STM@JK@openingbalance}{-}%
      {\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@openingbalance}}}%
      {\num{\STM@JK@openingbalance}} \\\midrule}%
%    \end{macrocode}
% Now, we can loop through our database and create a new row for each line in \marg{csv file}.
% Finally, we can end the \package{longtable}.
%    \begin{macrocode}
    \STM@JK@DTLforeach%
    \end{longtable}%
  \endgroup%
}%
%    \end{macrocode}
%  \end{macro}
% Finally, we disable the global class options \cmd\AtBeginDocument.
%    \begin{macrocode}
\AtBeginDocument{\disable@keys{bankstatement}%
                              {format,language,left,right,top,bottom}}%
%    \end{macrocode}
%    \begin{macrocode}
%</class>
%    \end{macrocode}
%\Finale