This is a parser for CSV statements produced by UniCredit Bank Czech Republic and Slovakia a.s. from account transaction history. It is a plugin for ofxstatement.

It supports multiple formats of CSV files (blame the bank management):

-t unicreditcz16      CSV (called as "UNICREDIT") used till 07-Oct-17 (old banking)
-t unicreditcz17      CSV (called as "UNICREDIT") used till 07-Oct-17 (new banking)
-t unicreditcz18      CSV used since 08-Oct-2017 till cca half year 2019 (new banking)
-t unicreditcz        CSV used since cca half year 2019 (new banking)

Installation

Get ofxstatement installed and working. Then, you can check the test.sh script for inspiration. System-wide installation is out of scope of this README.

Usage

$ ofxstatement convert -t unicreditcz export.csv export.ofx
$ ofxstatement convert -t unicreditcz:EUR export.csv export.ofx

Configuration

To edit the configuration file run:

$ ofxstatement edit-config

and set any options you wish:

[unicreditcz:EUR]
plugin = unicreditcz
currency = EUR
account = Uni EUR