python-stdnum branch master updated. 1.17-5-ga9039c1
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python-stdnum branch master updated. 1.17-5-ga9039c1
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- Subject: python-stdnum branch master updated. 1.17-5-ga9039c1
- Date: Sun, 13 Feb 2022 22:19:18 +0100 (CET)
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https://arthurdejong.org/git/python-stdnum/commit/?id=a9039c1a51463a040aad5cce3d8b66cb3d44a542
commit a9039c1a51463a040aad5cce3d8b66cb3d44a542
Author: Arthur de Jong <arthur@arthurdejong.org>
Date: Sun Feb 13 20:53:04 2022 +0100
Add Classification of Financial Instruments
This implements parsing of ISO 10962 CFI codes based on the published
description of the structure of these numbers.
Closes https://github.com/arthurdejong/python-stdnum/issues/283
diff --git a/stdnum/cfi.dat b/stdnum/cfi.dat
new file mode 100644
index 0000000..d84a2e9
--- /dev/null
+++ b/stdnum/cfi.dat
@@ -0,0 +1,1532 @@
+# generated from cfitest_20210507_current.xlsx, downloaded from
+#
https://www.six-group.com/en/products-services/financial-information/data-standards.html
+C category="CIVs"
+ B group="Real estate investment trust"
+ C v="Closed-end"
+ M v="Others"
+ O v="Open-end"
+ A-Z a="Closed/open-end"
+ G v="Accumulation funds"
+ I v="Income funds"
+ J v="Mixed funds"
+ A-Z a="Distribution policy"
+ A-Z
+ Q v="Shares for QI"
+ S v="Shares"
+ U v="Units"
+ Y v="Units for QI"
+ A-Z a="Security type and investor restrictions"
+ E group="Exchange traded funds"
+ C v="Closed-end"
+ M v="Others"
+ O v="Open-end"
+ A-Z a="Closed/open-end"
+ G v="Accumulation funds"
+ I v="Income funds"
+ J v="Mixed funds"
+ A-Z a="Distribution policy"
+ B v="Debt instruments"
+ C v="Commodities"
+ D v="Derivatives"
+ E v="Equities"
+ F v="Referential instruments excluding commodities"
+ K v="Credits"
+ L v="Mixed"
+ M v="Others"
+ R v="Real estate"
+ V v="Convertible securities"
+ A-Z a="Assets"
+ S v="Shares"
+ U v="Units"
+ A-Z a="Security type and investor restrictions"
+ F group="Funds of funds"
+ C v="Closed-end"
+ M v="Others"
+ O v="Open-end"
+ A-Z a="Closed/open-end"
+ G v="Accumulation funds"
+ I v="Income funds"
+ J v="Mixed funds"
+ A-Z a="Distribution policy"
+ B v="REITs"
+ E v="ETFs"
+ H v="Hedge funds"
+ I v="Standard"
+ M v="Others"
+ M v="Others"
+ P v="Private equity funds"
+ A-Z a="Type of funds"
+ Q v="Shares for QI"
+ S v="Shares"
+ U v="Units"
+ Y v="Units for QI"
+ A-Z a="Security type and investor restrictions"
+ H group="Hedge funds"
+ A v="Arbitrage"
+ D v="Directional"
+ E v="Event-driven"
+ L v="Asset-based lending"
+ M v="Others"
+ N v="Multi-strategy"
+ R v="Relative value"
+ S v="Security selection"
+ A-Z a="Investment strategy"
+ A-Z
+ A-Z
+ A-Z
+ I group="Standard"
+ C v="Closed-end"
+ M v="Others"
+ O v="Open-end"
+ A-Z a="Closed/open-end"
+ G v="Accumulation funds"
+ I v="Income funds"
+ J v="Mixed funds"
+ A-Z a="Distribution policy"
+ B v="Debt instruments"
+ C v="Commodities"
+ D v="Derivatives"
+ E v="Equities"
+ F v="Referential instruments excluding commodities"
+ K v="Credits"
+ L v="Mixed"
+ M v="Others"
+ R v="Real estate"
+ V v="Convertible securities"
+ A-Z a="Assets"
+ Q v="Shares for QI"
+ S v="Shares"
+ U v="Units"
+ Y v="Units for QI"
+ A-Z a="Security type and investor restrictions"
+ M group="Others"
+ A-Z
+ A-Z
+ A-Z
+ Q v="Shares for QI"
+ S v="Shares"
+ U v="Units"
+ Y v="Units for QI"
+ A-Z a="Security type and investor restrictions"
+ P group="Private equity funds"
+ C v="Closed-end"
+ M v="Others"
+ O v="Open-end"
+ A-Z a="Closed/open-end"
+ G v="Accumulation funds"
+ I v="Income funds"
+ J v="Mixed funds"
+ A-Z a="Distribution policy"
+ B v="Debt instruments"
+ C v="Commodities"
+ D v="Derivatives"
+ E v="Equities"
+ F v="Referential instruments excluding commodities"
+ K v="Credits"
+ L v="Mixed"
+ M v="Others"
+ R v="Real estate"
+ V v="Convertible securities"
+ A-Z a="Assets"
+ Q v="Shares for QI"
+ S v="Shares"
+ U v="Units"
+ Y v="Units for QI"
+ A-Z a="Security type and investor restrictions"
+ S group="Pension funds"
+ C v="Closed"
+ M v="Others"
+ O v="Open"
+ A-Z a="Closed/open"
+ B v="Balanced/conservative"
+ G v="Growth"
+ L v="Life style"
+ M v="Others"
+ A-Z a="Strategy/style"
+ B v="Defined contribution"
+ M v="Others"
+ R v="Defined benefit"
+ A-Z a="Type"
+ S v="Shares"
+ U v="Units"
+ A-Z a="Security type and investor restrictions"
+D category="Debt instruments"
+ A group="Asset-backed securities"
+ F v="Fixed rate"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ B group="Bonds"
+ C v="Cash payment"
+ F v="Fixed rate"
+ K v="Payment in kind"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest or cash payment"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ C group="Convertible bonds"
+ F v="Fixed rate"
+ K v="Payment in kind"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ D group="Depositary receipts on debt instruments"
+ A v="Asset-backed securities"
+ B v="Bonds"
+ C v="Convertible bonds"
+ G v="Mortgage-backed securities"
+ M v="Others"
+ N v="Municipal bonds"
+ T v="Medium-term notes"
+ W v="Bonds with warrants attached"
+ Y v="Money market instruments"
+ A-Z a="Instrument dependency"
+ C v="Cash payment"
+ F v="Fixed rate"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest/cash payment"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ E group="Structured instruments"
+ A v="Discount certificate"
+ B v="Barrier discount certificate"
+ C v="Reverse convertible"
+ D v="Barrier reverse convertible"
+ E v="Express certificate"
+ M v="Others"
+ A-Z a="Type"
+ D v="Dividend payments"
+ F v="Fixed interest payments"
+ M v="Others"
+ V v="Variable interest payments"
+ Y v="No payments"
+ A-Z a="Distribution"
+ C v="Repayment in assets and cash"
+ M v="Others"
+ R v="Repayment in cash"
+ S v="Repayment in assets"
+ T v="Repayment in assets or cash"
+ A-Z a="Repayment"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ I v="Indices"
+ M v="Others"
+ N v="Interest rates"
+ S v="Equities"
+ T v="Commodities"
+ A-Z a="Underlying assets"
+ G group="Mortgage-backed securities"
+ F v="Fixed rate"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ M group="Others"
+ B v="Bank loan"
+ M v="Others"
+ P v="Promissory note"
+ A-Z a="Type"
+ A-Z
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ N group="Municipal bonds"
+ F v="Fixed rate"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="State guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ S group="Structured instruments"
+ A v="Capital protection certificate with participation"
+ B v="Capital protection convertible certificate"
+ C v="Barrier capital protection certificate"
+ D v="Capital protection certificate with coupons"
+ M v="Others"
+ A-Z a="Type"
+ D v="Dividend payments"
+ F v="Fixed interest payments"
+ M v="Others"
+ V v="Variable interest payments"
+ Y v="No payments"
+ A-Z a="Distribution"
+ F v="Fixed cash repayment"
+ M v="Others"
+ V v="Variable cash repayment"
+ A-Z a="Repayment"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ I v="Indices"
+ M v="Others"
+ N v="Interest rates"
+ S v="Equities"
+ T v="Commodities"
+ A-Z a="Underlying assets"
+ T group="Medium-term notes"
+ F v="Fixed rate"
+ K v="Payment in kind"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ W group="Bonds with warrants attached"
+ F v="Fixed rate"
+ K v="Payment in kind"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A v="Amortization plan"
+ B v="Amortization plan with call feature"
+ C v="Fixed maturity with put feature"
+ D v="Fixed maturity with put and call"
+ E v="Extendible"
+ F v="Fixed maturity"
+ G v="Fixed maturity with call feature"
+ L v="Amortization plan with put and call"
+ P v="Perpetual"
+ Q v="Perpetual with call feature"
+ R v="Perpetual with put feature"
+ T v="Amortization plan with put feature"
+ A-Z a="Redemption/reimbursement"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ Y group="Money market instruments"
+ F v="Fixed rate"
+ K v="Payment in kind"
+ V v="Variable"
+ Z v="Zero rate/discounted"
+ A-Z a="Type of interest"
+ C v="Supranational"
+ G v="Joint guarantee"
+ J v="Junior subordinated"
+ N v="Senior"
+ O v="Senior subordinated"
+ P v="Negative pledge"
+ Q v="Junior"
+ S v="Secured"
+ T v="Government guarantee"
+ U v="Unsecured/unguaranteed"
+ A-Z a="Guarantee or ranking"
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+E category="Equities"
+ C group="Common/ordinary convertible shares"
+ E v="Enhanced voting"
+ N v="Non-voting"
+ R v="Restricted voting"
+ V v="Voting"
+ A-Z a="Voting right"
+ T v="Restrictions"
+ U v="Free"
+ A-Z a="Ownership/transfer/sales restrictions"
+ F v="Fully paid"
+ O v="Nil paid"
+ P v="Partly paid"
+ A-Z a="Payment status"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ D group="Depositary receipts on equities"
+ C v="Common/ordinary convertible shares"
+ F v="Preferred/preference convertible shares"
+ L v="Limited partnership units"
+ M v="Others"
+ P v="Preferred/preference shares"
+ S v="Common/ordinary shares"
+ A-Z a="Instrument dependency"
+ B v="Convertible"
+ D v="Convertible/redeemable"
+ N v="Perpetual"
+ R v="Redeemable"
+ A-Z a="Redemption/conversion of the underlying assets"
+ A v="Adjustable/variable rate income"
+ C v="Cumulative, fixed rate income"
+ F v="Fixed rate income"
+ N v="Dividends"
+ N v="Normal rate income"
+ P v="Participating income"
+ Q v="Cumulative, participating income"
+ U v="Auction rate income"
+ A-Z a="Income"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ F group="Preferred/preference convertible shares"
+ E v="Enhanced voting"
+ N v="Non-voting"
+ R v="Restricted voting"
+ V v="Voting"
+ A-Z a="Voting right"
+ A v="Redeemable/exchangeable/extendible"
+ C v="Redeemable/exchangeable"
+ E v="Extendible"
+ G v="Exchangeable"
+ N v="Perpetual"
+ R v="Redeemable"
+ T v="Redeemable/extendible"
+ A-Z a="Redemption"
+ A v="Adjustable/variable rate income"
+ C v="Cumulative, fixed rate income"
+ F v="Fixed rate income"
+ N v="Normal rate income"
+ P v="Participating income"
+ Q v="Cumulative, participating income"
+ U v="Auction rate income"
+ A-Z a="Income"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ L group="Limited partnership units"
+ E v="Enhanced voting"
+ N v="Non-voting"
+ R v="Restricted voting"
+ V v="Voting"
+ A-Z a="Voting right"
+ T v="Restrictions"
+ U v="Free"
+ A-Z a="Ownership/transfer/sales restrictions"
+ F v="Fully paid"
+ O v="Nil paid"
+ P v="Partly paid"
+ A-Z a="Payment status"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ M group="Others"
+ A-Z
+ A-Z
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ P group="Preferred/preference shares"
+ E v="Enhanced voting"
+ N v="Non-voting"
+ R v="Restricted voting"
+ V v="Voting"
+ A-Z a="Voting right"
+ A v="Redeemable/exchangeable/extendible"
+ C v="Redeemable/exchangeable"
+ E v="Extendible"
+ G v="Exchangeable"
+ N v="Perpetual"
+ R v="Redeemable"
+ T v="Redeemable/extendible"
+ A-Z a="Redemption"
+ A v="Adjustable/variable rate income"
+ C v="Cumulative, fixed rate income"
+ F v="Fixed rate income"
+ N v="Normal rate income"
+ P v="Participating income"
+ Q v="Cumulative, participating income"
+ U v="Auction rate income"
+ A-Z a="Income"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ S group="Common/ordinary shares"
+ E v="Enhanced voting"
+ N v="Non-voting"
+ R v="Restricted voting"
+ V v="Voting"
+ A-Z a="Voting right"
+ T v="Restrictions"
+ U v="Free"
+ A-Z a="Ownership/transfer/sales restrictions"
+ F v="Fully paid"
+ O v="Nil paid"
+ P v="Partly paid"
+ A-Z a="Payment status"
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ Y group="Structured instruments"
+ A v="Tracker certificate"
+ B v="Outperformance certificate"
+ C v="Bonus certificate"
+ D v="Outperformance bonus certificate"
+ E v="Twin-win-certificate"
+ M v="Others"
+ A-Z a="Type"
+ D v="Dividend payments"
+ M v="Others"
+ Y v="No payments"
+ A-Z a="Distribution"
+ E v="Elect at settlement"
+ F v="Cash repayment"
+ M v="Others"
+ V v="Physical repayment"
+ A-Z a="Repayment"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ G v="Derivatives"
+ I v="Indices"
+ M v="Others"
+ N v="Interest rates"
+ S v="Equities"
+ T v="Commodities"
+ A-Z a="Underlying assets"
+F category="Futures"
+ C group="Commodities futures"
+ A v="Agriculture"
+ E v="Extraction resources"
+ H v="Generated resources"
+ I v="Industrial products"
+ M v="Others"
+ N v="Environmental"
+ P v="Polypropylene products"
+ S v="Services"
+ A-Z a="Underlying assets"
+ C v="Cash"
+ N v="Non-deliverable"
+ P v="Physical"
+ A-Z a="Delivery"
+ N v="Non-standardized"
+ S v="Standardized"
+ A-Z a="Standardized/non-standardized"
+ A-Z
+ F group="Financial futures"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ F v="Futures"
+ I v="Indices"
+ M v="Others"
+ N v="Interest rates"
+ O v="Options"
+ S v="Stock-equities"
+ V v="Stock dividends"
+ W v="Swaps"
+ A-Z a="Underlying assets"
+ C v="Cash"
+ N v="Non-deliverable"
+ P v="Physical"
+ A-Z a="Delivery"
+ N v="Non-standardized"
+ S v="Standardized"
+ A-Z a="Standardized/non-standardized"
+ A-Z
+H category="Non-listed and complex listed options"
+ C group="Credit"
+ I v="CDS on an index"
+ M v="Others"
+ U v="CDS on a single name"
+ V v="CDS on an index tranche"
+ W v="Swaps"
+ A-Z a="Underlying assets"
+ A v="European-Call"
+ B v="American-Call"
+ C v="Bermudan-Call"
+ D v="European-Put"
+ E v="American-Put"
+ F v="Bermudan-Put"
+ G v="European-Chooser"
+ H v="American-Chooser"
+ I v="Bermudan-Chooser"
+ A-Z a="Option style and type"
+ A v="Asian"
+ B v="Barrier"
+ D v="Digital"
+ G v="Digital barrier"
+ L v="Lookback"
+ M v="Others"
+ P v="Other path dependent"
+ V v="Vanilla"
+ A-Z a="Valuation method or trigger"
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+ E group="Equity"
+ B v="Basket"
+ F v="Futures"
+ I v="Index"
+ M v="Others"
+ O v="Options"
+ R v="Forwards"
+ S v="Single stock"
+ A-Z a="Underlying assets"
+ A v="European-Call"
+ B v="American-Call"
+ C v="Bermudan-Call"
+ D v="European-Put"
+ E v="American-Put"
+ F v="Bermudan-Put"
+ G v="European-Chooser"
+ H v="American-Chooser"
+ I v="Bermudan-Chooser"
+ A-Z a="Option style and type"
+ A v="Asian"
+ B v="Barrier"
+ D v="Digital"
+ G v="Digital barrier"
+ L v="Lookback"
+ M v="Others"
+ P v="Other path dependent"
+ V v="Vanilla"
+ A-Z a="Valuation method or trigger"
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+ F group="Foreign exchange"
+ B v="Forwards – Currency Index"
+ C v="Futures – Currency Index"
+ D v="Spot – Currency Index"
+ E v="Volatility – Currency Index"
+ F v="Futures – Single Currency Pair"
+ M v="Others"
+ Q v="Forwards – Custom Basket of Currencies"
+ R v="Forwards – Single Currency Pair"
+ T v="Spot – Single Currency Pair"
+ U v="Futures – Custom Basket of Currencies"
+ V v="Volatility – Single Currency Pair"
+ W v="Spot – Custom Basket of Currencies"
+ Y v="Volatility – Custom Basket of Currencies"
+ A-Z a="Underlying assets"
+ J v="European"
+ K v="American"
+ L v="Bermudan"
+ A-Z a="Option style and type"
+ A v="Asian"
+ B v="Barrier"
+ D v="Digital"
+ G v="Digital barrier"
+ L v="Lookback"
+ M v="Others"
+ P v="Other path dependent"
+ V v="Vanilla"
+ A-Z a="Valuation method or trigger"
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+ M group="Others"
+ M v="Others"
+ P v="Commercial property"
+ A-Z a="Underlying assets"
+ A v="European-Call"
+ B v="American-Call"
+ C v="Bermudan-Call"
+ D v="European-Put"
+ E v="American-Put"
+ F v="Bermudan-Put"
+ G v="European-Chooser"
+ H v="American-Chooser"
+ I v="Bermudan-Chooser"
+ J v="European"
+ K v="American"
+ L v="Bermudan"
+ A-Z a="Option style and type"
+ A v="Asian"
+ B v="Barrier"
+ D v="Digital"
+ G v="Digital barrier"
+ L v="Lookback"
+ M v="Others"
+ P v="Other path dependent"
+ V v="Vanilla"
+ A-Z a="Valuation method or trigger"
+ A v="Auction"
+ C v="Cash"
+ E v="Elect at exercise"
+ N v="Non-deliverable"
+ P v="Physical"
+ A-Z a="Delivery"
+ R group="Rates"
+ A v="Basis swap"
+ C v="Fixed-floating swap"
+ D v="Fixed-fixed swap"
+ E v="Interest rate index"
+ F v="Futures"
+ G v="Inflation rate index"
+ H v="OIS"
+ M v="Others"
+ O v="Options"
+ R v="Forwards"
+ A-Z a="Underlying assets"
+ A v="European-Call"
+ B v="American-Call"
+ C v="Bermudan-Call"
+ D v="European-Put"
+ E v="American-Put"
+ F v="Bermudan-Put"
+ G v="European-Chooser"
+ H v="American-Chooser"
+ I v="Bermudan-Chooser"
+ A-Z a="Option style and type"
+ A v="Asian"
+ B v="Barrier"
+ C v="Cap"
+ D v="Digital"
+ F v="Floor"
+ G v="Digital barrier"
+ L v="Lookback"
+ M v="Others"
+ P v="Other path dependent"
+ V v="Vanilla"
+ A-Z a="Valuation method or trigger"
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+ T group="Commodities"
+ A v="Agriculture"
+ B v="Basket – single-commodity"
+ C v="Basket – multi-commodity"
+ F v="Futures"
+ G v="Freight"
+ H v="Index – multi-commodity"
+ I v="Index – single-commodity"
+ J v="Energy"
+ K v="Metals"
+ M v="Others"
+ N v="Environmental"
+ O v="Options"
+ P v="Polypropylene products"
+ R v="Forwards"
+ S v="Fertilizer"
+ T v="Paper"
+ W v="Swaps"
+ A-Z a="Underlying assets"
+ A v="European-Call"
+ B v="American-Call"
+ C v="Bermudan-Call"
+ D v="European-Put"
+ E v="American-Put"
+ F v="Bermudan-Put"
+ G v="European-Chooser"
+ H v="American-Chooser"
+ I v="Bermudan-Chooser"
+ A-Z a="Option style and type"
+ A v="Asian"
+ B v="Barrier"
+ D v="Digital"
+ G v="Digital barrier"
+ L v="Lookback"
+ M v="Others"
+ P v="Other path dependent"
+ V v="Vanilla"
+ A-Z a="Valuation method or trigger"
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+I category="Spot"
+ F group="Foreign exchange"
+ A-Z
+ A-Z
+ A-Z
+ P v="Physical"
+ A-Z a="Delivery"
+ T group="Commodities"
+ A v="Agriculture"
+ J v="Energy"
+ K v="Metals"
+ M v="Others"
+ N v="Environmental"
+ P v="Polypropylene products"
+ S v="Fertilizer"
+ T v="Paper"
+ A-Z a="Underlying assets"
+ A-Z
+ A-Z
+ A-Z
+J category="Forwards"
+ C group="Credit"
+ A v="Single name"
+ B v="Basket"
+ C v="CDS on a single name"
+ D v="CDS on an index"
+ G v="CDS on a basket"
+ I v="Index"
+ O v="Options"
+ A-Z a="Underlying assets"
+ A-Z
+ C v="CFD"
+ F v="Forward price of underlying instrument"
+ S v="Spread-bet"
+ A-Z a="Return or payout trigger"
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ E group="Equity"
+ B v="Basket"
+ F v="Futures"
+ I v="Index"
+ O v="Options"
+ S v="Single stock"
+ A-Z a="Underlying assets"
+ A-Z
+ C v="CFD"
+ F v="Forward price of underlying instrument"
+ S v="Spread-bet"
+ A-Z a="Return or payout trigger"
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ F group="Foreign exchange"
+ F v="Futures – Single Currency Pair"
+ J v="Options – Currency Index"
+ K v="Options – Custom Basket of Currencies"
+ L v="Futures – Currency Index"
+ N v="Futures – Custom Basket of Currencies"
+ O v="Options – Single Currency Pair"
+ R v="Forward – Single Currency Pair"
+ S v="Forward – Currency Index"
+ T v="Spot – Single Currency Pair"
+ U v="Spot – Currency Index"
+ V v="Spot – Custom Basket of Currencies"
+ W v="Forward – Custom Basket of Currencies"
+ A-Z a="Underlying assets"
+ A-Z
+ C v="CFD"
+ F v="Forward price of underlying instrument"
+ R v="Rolling spot"
+ S v="Spread-bet"
+ A-Z a="Return or payout trigger"
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ R group="Rates"
+ I v="Interest rate index"
+ M v="Others"
+ O v="Options"
+ A-Z a="Underlying assets"
+ A-Z
+ C v="CFD"
+ F v="Forward price of underlying instrument"
+ S v="Spread-bet"
+ A-Z a="Return or payout trigger"
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ T group="Commodities"
+ A v="Agriculture"
+ B v="Basket – single-commodity"
+ C v="Basket – multi-commodity"
+ G v="Freight"
+ H v="Index – multi-commodity"
+ I v="Index – single-commodity"
+ J v="Energy"
+ K v="Metals"
+ M v="Others"
+ N v="Environmental"
+ P v="Polypropylene products"
+ S v="Fertilizer"
+ T v="Paper"
+ A-Z a="Underlying assets"
+ A-Z
+ C v="CFD"
+ F v="Forward price of underlying instrument"
+ S v="Spread-bet"
+ A-Z a="Return or payout trigger"
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+K category="Strategies"
+ C group="Credit"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ E group="Equity"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ F group="Foreign exchange"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ M group="Others"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ R group="Rates"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ T group="Commodities"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ Y group="Mixed assets"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+L category="Financing"
+ L group="Loan-lease"
+ A v="Agriculture"
+ B v="Baskets"
+ J v="Energy"
+ K v="Metals"
+ M v="Others"
+ N v="Environmental"
+ P v="Polypropylene products"
+ S v="Fertilizer"
+ T v="Paper"
+ A-Z a="Underlying assets"
+ A-Z
+ A-Z
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ R group="Repurchase agreements"
+ C v="Cash collateral"
+ G v="General collateral"
+ S v="Specific security collateral"
+ A-Z a="Underlying assets"
+ F v="Flexible"
+ N v="Overnight"
+ O v="Open"
+ T v="Term"
+ A-Z a="Termination"
+ A-Z
+ D v="Delivery versus payment"
+ H v="Hold-in-custody"
+ T v="Tri-party"
+ A-Z a="Delivery"
+ S group="Securities lending"
+ C v="Cash collateral"
+ D v="Certificate of deposit"
+ E v="Equity"
+ G v="Government bonds"
+ K v="Money market instruments"
+ L v="Letter of credit"
+ M v="Others"
+ P v="Corporate bonds"
+ T v="Convertible bonds"
+ W v="Warrants"
+ A-Z a="Underlying assets"
+ N v="Overnight"
+ O v="Open"
+ T v="Term"
+ A-Z a="Termination"
+ A-Z
+ D v="Delivery versus payment"
+ F v="Free of payment"
+ H v="Hold-in-custody"
+ T v="Tri-party"
+ A-Z a="Delivery"
+M category="Others (miscellaneous)"
+ C group="Combined instruments"
+ A v="Share and warrant"
+ B v="Combination of bonds"
+ H v="Share and bond"
+ M v="Others"
+ S v="Combination of shares"
+ U v="Fund unit and other components"
+ W v="Warrant and warrant"
+ A-Z a="Components"
+ T v="Restrictions"
+ U v="Free"
+ A-Z a="Ownership/transfer/sales restrictions"
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ M group="Other assets"
+ E v="Escrow receipts"
+ I v="Insurance policies"
+ M v="Others"
+ N v="Carbon credit"
+ P v="Precious metal receipts"
+ R v="Real estate deeds"
+ S v="Other OTC derivative products"
+ T v="Trade finance instruments"
+ A-Z a="Further grouping"
+ A-Z
+ A-Z
+ A-Z
+O category="Listed options"
+ C group="Call options"
+ A v="American"
+ B v="Bermudan"
+ E v="European"
+ A-Z a="Exercise option style"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ F v="Futures"
+ I v="Indices"
+ M v="Others"
+ N v="Interest rates"
+ O v="Options"
+ S v="Stock-equities"
+ T v="Commodities"
+ W v="Swaps"
+ A-Z a="Underlying assets"
+ C v="Cash"
+ E v="Elect at exercise"
+ N v="Non-deliverable"
+ P v="Physical"
+ A-Z a="Delivery"
+ N v="Non-standardized"
+ S v="Standardized"
+ A-Z a="Standardized/non-standardized"
+ M group="Others"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ P group="Put options"
+ A v="American"
+ B v="Bermudan"
+ E v="European"
+ A-Z a="Exercise option style"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ F v="Futures"
+ I v="Indices"
+ M v="Others"
+ N v="Interest rates"
+ O v="Options"
+ S v="Stock-equities"
+ T v="Commodities"
+ W v="Swaps"
+ A-Z a="Underlying assets"
+ C v="Cash"
+ E v="Elect at exercise"
+ N v="Non-deliverable"
+ P v="Physical"
+ A-Z a="Delivery"
+ N v="Non-standardized"
+ S v="Standardized"
+ A-Z a="Standardized/non-standardized"
+R category="Entitlement (rights)"
+ A group="Allotment"
+ A-Z
+ A-Z
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ D group="Depositary receipts on entitlements"
+ A v="Allotment"
+ M v="Others"
+ P v="Purchase rights"
+ S v="Subscription rights"
+ W v="Warrants"
+ A-Z a="Instrument dependency"
+ A-Z
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ F group="Mini-future certificates, constant leverage certificates"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments/interest rates"
+ I v="Indices"
+ M v="Others"
+ S v="Equities"
+ T v="Commodities"
+ A-Z a="Underlying assets"
+ M v="Others"
+ N v="Barrier instrument based"
+ T v="Barrier underlying based"
+ A-Z a="Barrier dependency type"
+ C v="Long"
+ M v="Others"
+ P v="Short"
+ A-Z a="Long/short"
+ A v="American"
+ B v="Bermudan"
+ E v="European"
+ M v="Others"
+ A-Z a="Exercise option style"
+ M group="Others"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ P group="Purchase rights"
+ B v="Bonds"
+ C v="Common/ordinary convertible shares"
+ F v="Preferred/preference convertible shares"
+ I v="Combined instruments"
+ M v="Others"
+ P v="Preferred/preference shares"
+ S v="Common/ordinary shares"
+ A-Z a="Assets"
+ A-Z
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ S group="Subscription rights"
+ B v="Bonds"
+ C v="Common/ordinary convertible shares"
+ F v="Preferred/preference convertible shares"
+ I v="Combined instruments"
+ M v="Others"
+ P v="Preferred/preference shares"
+ S v="Common/ordinary shares"
+ A-Z a="Assets"
+ A-Z
+ A-Z
+ B v="Bearer"
+ M v="Others"
+ N v="Bearer/registered"
+ R v="Registered"
+ A-Z a="Form"
+ W group="Warrants"
+ B v="Baskets"
+ C v="Currencies"
+ D v="Debt instruments/interest rates"
+ I v="Indices"
+ M v="Others"
+ S v="Equities"
+ T v="Commodities"
+ A-Z a="Underlying assets"
+ C v="Covered warrants"
+ N v="Naked warrants"
+ T v="Traditional warrants"
+ A-Z a="Type"
+ B v="Call and put"
+ C v="Call"
+ P v="Put"
+ A-Z a="Call/put"
+ A v="American"
+ B v="Bermudan"
+ E v="European"
+ M v="Others"
+ A-Z a="Exercise option style"
+S category="Swaps"
+ C group="Credit"
+ B v="Basket"
+ I v="Index"
+ M v="Others"
+ U v="Single name"
+ V v="Index tranche"
+ A-Z a="Underlying assets"
+ C v="Credit default"
+ M v="Others"
+ T v="Total return"
+ A-Z a="Return or payout trigger"
+ C v="Corporate entity"
+ L v="Local"
+ S v="Sovereign entity"
+ A-Z a="Underlying issuer type"
+ A v="Auction"
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ E group="Equity"
+ B v="Basket"
+ I v="Index"
+ M v="Others"
+ S v="Single stock"
+ A-Z a="Underlying assets"
+ C v="CFD"
+ D v="Dividend"
+ L v="Volatility"
+ M v="Others"
+ P v="Price"
+ T v="Total return"
+ V v="Variance"
+ A-Z a="Return or payout trigger"
+ A-Z
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+ F group="Foreign exchange"
+ A v="Spot-forward swap"
+ C v="Forward-forward swap"
+ M v="Others"
+ A-Z a="Underlying assets"
+ A-Z
+ A-Z
+ C v="Cash"
+ P v="Physical"
+ A-Z a="Delivery"
+ M group="Others"
+ M v="Others"
+ P v="Commercial property"
+ A-Z a="Underlying assets"
+ A-Z
+ A-Z
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+ R group="Rates"
+ A v="Basis swap"
+ C v="Fixed-floating"
+ D v="Fixed-fixed"
+ G v="Inflation swap"
+ H v="Overnight index swap"
+ M v="Others"
+ Z v="Zero coupon"
+ A-Z a="Underlying assets"
+ C v="Constant"
+ D v="Amortizing"
+ I v="Accreting"
+ Y v="Custom"
+ A-Z a="Notional"
+ C v="Cross-currency"
+ S v="Single currency"
+ A-Z a="Single or multi-currency"
+ D v="Deliverable"
+ N v="Non-deliverable"
+ A-Z a="Delivery"
+ T group="Commodities"
+ A v="Agriculture"
+ B v="Basket – single-commodity"
+ C v="Basket – multi-commodity"
+ G v="Freight"
+ H v="Index – multi-commodity"
+ I v="Index – single-commodity"
+ J v="Energy"
+ K v="Metals"
+ M v="Others"
+ N v="Environmental"
+ P v="Polypropylene products"
+ Q v="Multi-commodity"
+ S v="Fertilizer"
+ T v="Paper"
+ A-Z a="Underlying assets"
+ C v="Contract for difference"
+ T v="Total return"
+ A-Z a="Return or payout trigger"
+ A-Z
+ C v="Cash"
+ E v="Elect at settlement"
+ P v="Physical"
+ A-Z a="Delivery"
+T category="Referential instruments"
+ B group="Baskets"
+ C v="Currencies"
+ D v="Debt instruments"
+ E v="Equities"
+ F v="CIVs"
+ I v="Indices"
+ M v="Others"
+ T v="Commodities"
+ A-Z a="Composition"
+ A-Z
+ A-Z
+ A-Z
+ C group="Currencies"
+ C v="Bullion coins"
+ L v="Legacy currency"
+ M v="Others"
+ N v="National currency"
+ A-Z a="Type"
+ A-Z
+ A-Z
+ A-Z
+ D group="Stock dividends"
+ C v="Common/ordinary convertible shares"
+ F v="Preferred/preference convertible shares"
+ K v="CIVs"
+ L v="Limited partnership units"
+ M v="Others"
+ P v="Preferred/preference shares"
+ S v="Common/ordinary shares"
+ A-Z a="Type of equity"
+ A-Z
+ A-Z
+ A-Z
+ I group="Indices"
+ C v="Currencies"
+ D v="Debt instruments"
+ E v="Equities"
+ F v="CIVs"
+ M v="Others"
+ R v="Real estate"
+ T v="Commodities"
+ A-Z a="Asset classes"
+ C v="Capitalization weighted"
+ E v="Equal weighted"
+ F v="Modified market capitalization weighted"
+ M v="Other weighting"
+ P v="Price weighted"
+ A-Z a="Weighting types"
+ G v="Gross total return"
+ M v="Others"
+ N v="Net total return"
+ P v="Price return"
+ A-Z a="Index return types"
+ A-Z
+ M group="Others"
+ A-Z
+ A-Z
+ A-Z
+ A-Z
+ R group="Interest rates"
+ F v="Fixed"
+ M v="Others"
+ N v="Nominal"
+ R v="Real"
+ V v="Variable"
+ A-Z a="Type of interest rates"
+ A v="Annually"
+ D v="Daily"
+ M v="Others"
+ N v="Monthly"
+ Q v="Quarterly"
+ S v="Semi-annually"
+ W v="Weekly"
+ A-Z a="Frequency of calculation"
+ A-Z
+ A-Z
+ T group="Commodities"
+ A v="Agriculture"
+ E v="Extraction resources"
+ H v="Generated resources"
+ I v="Industrial products"
+ M v="Others"
+ N v="Environmental"
+ P v="Polypropylene products"
+ S v="Services"
+ A-Z a="Type of commodity"
+ A-Z
+ A-Z
+ A-Z
diff --git a/stdnum/cfi.py b/stdnum/cfi.py
new file mode 100644
index 0000000..b960b69
--- /dev/null
+++ b/stdnum/cfi.py
@@ -0,0 +1,92 @@
+# cfi.py - functions for handling ISIN numbers
+#
+# Copyright (C) 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
+
+"""CFI (ISO 10962 Classification of Financial Instruments).
+
+The CFI is a 6-character code used to classify financial instruments. It is
+issued alongside an ISIN and describes category such as equity or future and
+category-specific properties such as underlying asset type or payment status.
+
+More information:
+
+* https://en.wikipedia.org/wiki/ISO_10962
+* https://www.iso.org/standard/73564.html
+*
https://www.six-group.com/en/products-services/financial-information/data-standards.html
+
+>>> validate('ELNUFR')
+'ELNUFR'
+>>> validate('ELNUFQ')
+Traceback (most recent call last):
+ ...
+InvalidComponent: ...
+>>> info('ELNUFR')['Payment status']
+'Fully paid'
+"""
+
+from stdnum import numdb
+from stdnum.exceptions import *
+from stdnum.util import clean
+
+
+# our open copy of the CFI database
+_cfidb = numdb.get('cfi')
+
+
+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 info(number):
+ """Look up information about the number."""
+ number = compact(number)
+ info = _cfidb.info(number)
+ if len(info) != 6:
+ raise InvalidComponent()
+ properties = {}
+ properties.update(info[0][1])
+ properties.update(info[1][1])
+ for nr, found in info[2:]:
+ if nr != 'X' and 'v' not in found:
+ raise InvalidComponent()
+ if 'v' in found:
+ properties[found['a']] = found['v']
+ return properties
+
+
+def validate(number):
+ """Check if the number provided is valid. This checks the length and
+ format."""
+ number = compact(number)
+ if not all(x in 'ABCDEFGHIJKLMNOPQRSTUVWXYZ' for x in number):
+ raise InvalidFormat()
+ if len(number) != 6:
+ raise InvalidLength()
+ info(number)
+ 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
diff --git a/tests/test_cfi.doctest b/tests/test_cfi.doctest
new file mode 100644
index 0000000..e6513ff
--- /dev/null
+++ b/tests/test_cfi.doctest
@@ -0,0 +1,175 @@
+test_cfi.doctest - more detailed doctests for the stdnum.cfi module
+
+Copyright (C) 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
+
+
+This file contains more detailed doctests for the stdnum.cfi module. It
+tries to validate a number of numbers that have been found online.
+
+>>> import pprint
+>>> from stdnum import cfi
+>>> from stdnum.exceptions import *
+
+
+Check some obviously invalid numbers.
+
+>>> cfi.validate('123456')
+Traceback (most recent call last):
+ ...
+InvalidFormat: ...
+>>> cfi.validate('ELNUF')
+Traceback (most recent call last):
+ ...
+InvalidLength: ...
+>>> cfi.validate('AAAAAA')
+Traceback (most recent call last):
+ ...
+InvalidComponent: ...
+>>> cfi.validate('XXAAAA')
+Traceback (most recent call last):
+ ...
+InvalidComponent: ...
+>>> cfi.validate('IFXXXZ')
+Traceback (most recent call last):
+ ...
+InvalidComponent: ...
+
+
+Most characters can be replaced by an X.
+
+>>> cfi.validate('DTFNFR')
+'DTFNFR'
+>>> cfi.validate('DTXXXX')
+'DTXXXX'
+>>> cfi.validate('DTFNXX')
+'DTFNXX'
+>>> cfi.validate('DTXNFX')
+'DTXNFX'
+
+
+The info function returns useful information.
+
+>>> pprint.pprint(cfi.info('DTFNFR'))
+{'Form': 'Registered',
+ 'Guarantee or ranking': 'Senior',
+ 'Redemption/reimbursement': 'Fixed maturity',
+ 'Type of interest': 'Fixed rate',
+ 'category': 'Debt instruments',
+ 'group': 'Medium-term notes'}
+>>> pprint.pprint(cfi.info('IFXXXP'))
+{'Delivery': 'Physical', 'category': 'Spot', 'group': 'Foreign exchange'}
+>>> pprint.pprint(cfi.info('IFXXXX'))
+{'category': 'Spot', 'group': 'Foreign exchange'}
+>>> pprint.pprint(cfi.info('DBFNXR'))
+{'Form': 'Registered',
+ 'Guarantee or ranking': 'Senior',
+ 'Type of interest or cash payment': 'Fixed rate',
+ 'category': 'Debt instruments',
+ 'group': 'Bonds'}
+
+
+These should all be valid numbers.
+
+>>> numbers = '''
+...
+... CBMJXS
+... CBOIXS
+... CBOIXX
+... CBXIXX
+... CEMJXU
+... CEOIBU
+... CEOICU
+... CEOIEU
+... CEOIXU
+... CEOJCU
+... CEOJXU
+... CFOGIY
+... CFOIXX
+... CICXXX
+... CIOGBU
+... CIOGEU
+... CIOGEX
+... CIOGLU
+... CIOGLY
+... CIOIBX
+... CIOIEX
+... CIOILX
+... CIOIXX
+... CIOXMX
+... CMXXXX
+... DBFCXB
+... DBFNDB
+... DBFNFB
+... DBFNFR
+... DBFNGB
+... DBFNXR
+... DBFOFB
+... DBFPFB
+... DBFPGB
+... DBFQFB
+... DBFQGB
+... DBVQGB
+... DBVQQB
+... DBVQXB
+... DBVQXR
+... DCFPGB
+... DECXRB
+... DEDFRB
+... DEDFTB
+... DEEXRB
+... DEEXRS
+... DEEXTB
+... DEMFRB
+... DEMFRI
+... DEMVRI
+... DEMXRB
+... DEMXTB
+... DEMYRB
+... DGFSFB
+... DMXXXB
+... DNFNGB
+... DNFNXB
+... DSAFVX
+... DSAXVB
+... DSAXVI
+... DSAXVM
+... DSAXVT
+... DSAYVB
+... DSAYVI
+... DTFCGB
+... DTFNFB
+... DTFNFR
+... DTFNGB
+... DTFNXB
+... EDSNXR
+... ELNUFR
+... ELRUFR
+... ELVUFR
+... EPNNFR
+... EPNNPR
+... EYAYFI
+... EYAYFX
+... EYCXEB
+... EYMXFB
+... EYMXFI
+... EYMXFM
+... EYMXFT
+...
+... '''
+>>> [x for x in numbers.splitlines() if x and not cfi.is_valid(x)]
+[]
diff --git a/update/cfi.py b/update/cfi.py
new file mode 100755
index 0000000..f27bc4d
--- /dev/null
+++ b/update/cfi.py
@@ -0,0 +1,98 @@
+#!/usr/bin/env python3
+
+# update/cfi.py - script to download CFI code list from the SIX group
+#
+# Copyright (C) 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
+
+"""This script downloads the list of CFI codes as published by the SIX
group."""
+
+import re
+
+import lxml.html
+import requests
+import xlrd
+
+
+# the location of the Statistical Classification file
+download_url =
'https://www.six-group.com/en/products-services/financial-information/data-standards.html'
+
+
+def normalise(value):
+ """Clean and minimise attribute names and values."""
+ return re.sub(r' *[(\[\n].*', '', value, re.MULTILINE).strip()
+
+
+def get_categories(sheet):
+ """Get the list of top-level CFI categories."""
+ for row in sheet.get_rows():
+ if len(row[0].value) == 1 and row[1].value:
+ yield (row[0].value, row[1].value)
+
+
+def get_attributes(sheet):
+ """Get the list of characters and attributes from the group-specific
sheet."""
+ attribute = None
+ value_list = []
+ values = None
+ for row in sheet.get_rows():
+ if row[0].value and not row[1].value and row[2].value:
+ attribute = normalise(row[2].value)
+ values = []
+ value_list.append((attribute, values))
+ elif attribute and row[1].value and row[2].value:
+ values.append((row[1].value, normalise(row[2].value)))
+ return value_list
+
+
+def print_attributes(attributes, index=0):
+ """Print the collected attributes in a nested structure."""
+ attribute, values = attributes[index]
+ if len(values) == 1 and values[0][0] == 'X':
+ print('%sA-Z' % (' ' * (index + 2)))
+ else:
+ for char, value in sorted(values):
+ print('%s%s v="%s"' % (' ' * (index + 2), char, value))
+ print('%sA-Z a="%s"' % (
+ ' ' * (index + 2), attribute))
+ if index < 3:
+ print_attributes(attributes, index + 1)
+
+
+if __name__ == '__main__':
+ # Download the page that contains the link to the current XLS file
+ response = requests.get(download_url)
+ response.raise_for_status()
+ # Find the download link
+ document = lxml.html.document_fromstring(response.content)
+ links = [a.get('href') for a in document.findall('.//a[@href]')]
+ link_url = next(a for a in links if re.match(r'.*/cfi/.*xlsx?$', a))
+ # Download and parse the spreadsheet
+ response = requests.get(link_url)
+ response.raise_for_status()
+ workbook = xlrd.open_workbook(file_contents=response.content)
+
+ print('# generated from %s, downloaded from' % link_url.split('/')[-1])
+ print('# %s' % download_url)
+
+ groups = sorted(x for x in workbook.sheet_names() if len(x) == 6 and
x.endswith('XXXX'))
+ for category, name in
sorted(get_categories(workbook.sheet_by_name('Categories'))):
+ print('%s category="%s"' % (category, name))
+ for group in (x for x in groups if x.startswith(category)):
+ sheet = workbook.sheet_by_name(group)
+ print(' %s group="%s"' % (group[1], normalise(sheet.cell(0,
0).value)))
+ print_attributes(get_attributes(sheet))
https://arthurdejong.org/git/python-stdnum/commit/?id=219ff54156e7a86c6d6d44548a5bdce3bfafdebb
commit 219ff54156e7a86c6d6d44548a5bdce3bfafdebb
Author: Arthur de Jong <arthur@arthurdejong.org>
Date: Sun Feb 13 18:02:57 2022 +0100
Fix problem in numdb with missing sub-properties
If a numdb data file line contains multiple values or ranges the
sub-ranges were only applied to the last value in the range.
diff --git a/stdnum/numdb.py b/stdnum/numdb.py
index e22dce6..8d4f286 100644
--- a/stdnum/numdb.py
+++ b/stdnum/numdb.py
@@ -54,6 +54,8 @@ To split the number and get properties for each part:
[('98', {'prop1': 'booz'}), ('89', {'prop2': 'foo'})]
>>> pprint.pprint(dbfile.info('633322'))
[('6', {'prop1': 'boo'}), ('333', {'prop2': 'bar', 'prop3': 'baz', 'prop4':
'bla'}), ('22', {})]
+>>> pprint.pprint(dbfile.info('1200333'))
+[('1', {'prop1': 'foo'}), ('200', {'prop2': 'bar', 'prop3': 'baz'}), ('333',
{'prop4': 'bax'})]
"""
@@ -106,7 +108,7 @@ class NumDB():
properties = {}
next_prefixes = []
properties.update(props)
- next_prefixes.extend(children or [])
+ next_prefixes.extend(children)
# return first part and recursively find next matches
return [(part, properties)] + NumDB._find(number[len(part):],
next_prefixes)
@@ -135,12 +137,13 @@ def _parse(fp):
indent = len(match.group('indent'))
ranges = match.group('ranges')
props = dict(_prop_re.findall(match.group('props')))
+ children = []
for rnge in ranges.split(','):
if '-' in rnge:
low, high = rnge.split('-')
else:
low, high = rnge, rnge
- yield indent, len(low), low, high, props
+ yield indent, len(low), low, high, props, children
def read(fp):
@@ -148,12 +151,11 @@ def read(fp):
last_indent = 0
db = NumDB()
stack = {0: db.prefixes}
- for indent, length, low, high, props in _parse(fp):
+ for indent, length, low, high, props, children in _parse(fp):
if indent > last_indent:
- # populate the children field of the last indent
- stack[last_indent][-1][4] = []
+ # set our stack location to the last parent entry
stack[indent] = stack[last_indent][-1][4]
- stack[indent].append([length, low, high, props, None])
+ stack[indent].append([length, low, high, props, children])
last_indent = indent
return db
diff --git a/tests/numdb-test.dat b/tests/numdb-test.dat
index 366307e..4fe8bc3 100644
--- a/tests/numdb-test.dat
+++ b/tests/numdb-test.dat
@@ -3,6 +3,7 @@
0-8 prop1="foo"
100-999 prop2="bar"
200,300-399 prop3="baz"
+ 333 prop4="bax"
6 prop1="boo"
333 prop4="bla"
90-99 prop1="booz"
https://arthurdejong.org/git/python-stdnum/commit/?id=fd32e61850022cc3c54945c2e513da5d577c407b
commit fd32e61850022cc3c54945c2e513da5d577c407b
Author: Arthur de Jong <arthur@arthurdejong.org>
Date: Sun Feb 13 17:46:50 2022 +0100
Also ensure that embedded certificates are shipped
diff --git a/setup.py b/setup.py
index 439a6e3..ebdcc2e 100755
--- a/setup.py
+++ b/setup.py
@@ -77,7 +77,7 @@ setup(
],
packages=find_packages(),
install_requires=[],
- package_data={'': ['*.dat']},
+ package_data={'': ['*.dat', '*.crt']},
extras_require={
# The SOAP feature is only required for a number of online tests
# of numbers such as the EU VAT VIES lookup, the Dominican Republic
-----------------------------------------------------------------------
Summary of changes:
setup.py | 2 +-
stdnum/cfi.dat | 1532 +++++++++++++++++++++++++++++++++
stdnum/{ee/registrikood.py => cfi.py} | 74 +-
stdnum/numdb.py | 14 +-
tests/numdb-test.dat | 1 +
tests/test_cfi.doctest | 175 ++++
update/cfi.py | 98 +++
7 files changed, 1857 insertions(+), 39 deletions(-)
create mode 100644 stdnum/cfi.dat
copy stdnum/{ee/registrikood.py => cfi.py} (51%)
create mode 100644 tests/test_cfi.doctest
create mode 100755 update/cfi.py
hooks/post-receive
--
python-stdnum
- python-stdnum branch master updated. 1.17-5-ga9039c1,
Commits of the python-stdnum project
