/** * SEB CSV format parser * * Format: Semicolon-delimited, comma decimal separator * Columns vary but typically: Bokföringsdag, Valutadag, Verifikationsnummer, * Text/mottagare, Belopp, Saldo * Date format: YYYY-MM-DD * Encoding: UTF-8 or Windows-1252 */ import type { BankFileFormat, BankFileParseResult, ParsedBankTransaction, BankFileParseIssue } from '../types' import { prepareContent } from '../encoding' function parseCommaDecimal(value: string): number { const cleaned = value.replace(/\s/g, '').replace(',', '.') return parseFloat(cleaned) } export const sebFormat: BankFileFormat = { id: 'seb', name: 'SEB', description: 'SEB CSV (semicolon-delimited)', fileExtensions: ['.csv', '.txt'], detect(content: string, _filename: string): boolean { const prepared = prepareContent(content) const firstLine = prepared.split('\n')[0]?.toLowerCase() || '' // SEB headers contain "bokföringsdag"/"bokforingsdatum" AND "valutadag"/"verifikationsnummer" // The secondary check distinguishes SEB from Länsförsäkringar (which also has "bokföringsdag") return ( firstLine.includes(';') && (firstLine.includes('bokföringsdag') || firstLine.includes('bokforingsdatum') || firstLine.includes('bokföringsdag')) && (firstLine.includes('valutadag') || firstLine.includes('verifikationsnummer')) ) }, parse(content: string): BankFileParseResult { const prepared = prepareContent(content) const lines = prepared.split('\n').filter((line) => line.trim() !== '') const transactions: ParsedBankTransaction[] = [] const issues: BankFileParseIssue[] = [] let skippedRows = 0 // Parse header to find column indices const headerLine = lines[0] || '' const headers = headerLine.split(';').map((h) => h.trim().toLowerCase().replace(/"/g, '')) // Find column indices dynamically const dateIdx = headers.findIndex( (h) => h.includes('bokföringsdag') || h.includes('bokforingsdatum') || h.includes('bokföringsdag') ) const descIdx = headers.findIndex( (h) => h.includes('text') || h.includes('mottagare') || h.includes('beskrivning') ) const amountIdx = headers.findIndex((h) => h.includes('belopp')) const balanceIdx = headers.findIndex((h) => h.includes('saldo')) if (dateIdx === -1 || amountIdx === -1) { issues.push({ row: 1, message: 'Could not identify required columns (date, amount)', severity: 'error', }) return { format: 'seb', format_name: 'SEB', transactions: [], date_from: null, date_to: null, issues, stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 }, } } for (let i = 1; i < lines.length; i++) { const line = lines[i].trim() if (!line) continue const fields = line.split(';').map((f) => f.trim().replace(/^"|"$/g, '')) const date = fields[dateIdx] const description = fields[descIdx >= 0 ? descIdx : dateIdx + 1] || 'Unknown' const amountStr = fields[amountIdx] const balanceStr = balanceIdx >= 0 ? fields[balanceIdx] : undefined if (!date || !amountStr) { issues.push({ row: i + 1, message: 'Missing required fields', severity: 'warning' }) skippedRows++ continue } const amount = parseCommaDecimal(amountStr) if (isNaN(amount)) { issues.push({ row: i + 1, message: `Invalid amount: ${amountStr}`, severity: 'warning' }) skippedRows++ continue } if (!/^\d{4}-\d{2}-\d{2}$/.test(date)) { issues.push({ row: i + 1, message: `Invalid date: ${date}`, severity: 'warning' }) skippedRows++ continue } const balance = balanceStr ? parseCommaDecimal(balanceStr) : null transactions.push({ date, description: description.trim(), amount, currency: 'SEK', balance: isNaN(balance as number) ? null : balance, reference: null, counterparty: null, raw_line: line, }) } const dates = transactions.map((t) => t.date).sort() return { format: 'seb', format_name: 'SEB', transactions, date_from: dates[0] || null, date_to: dates[dates.length - 1] || null, issues, stats: { total_rows: lines.length - 1, parsed_rows: transactions.length, skipped_rows: skippedRows, total_income: Math.round(transactions.filter((t) => t.amount > 0).reduce((s, t) => s + t.amount, 0) * 100) / 100, total_expenses: Math.round(transactions.filter((t) => t.amount < 0).reduce((s, t) => s + t.amount, 0) * 100) / 100, }, } }, }