financial page with bank data
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11 changed files with 394 additions and 87 deletions
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@ -185,8 +185,51 @@ for item in d.get("Response",[]):
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aid=acc.get("id"); st=acc.get("status",""); desc=acc.get("description","")
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print(f" id={aid:<10} {st:<8} {kind:<22} {desc} {iban} balance {bal}")'
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echo
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echo "current MUTATION filters:"
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api GET "/v1/user/$USER_ID/notification-filter-url" "" "$SESSION" | python3 -m json.tool
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# Filters registered PER ACCOUNT do not appear in the user-level list, so
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# showing only that one reads as "nothing is registered" when in fact
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# everything is. Both are printed, per account, or this command lies.
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echo "MUTATION filters, per account:"
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api GET "/v1/user/$USER_ID/monetary-account?count=50" "" "$SESSION" | python3 -c 'import json,sys
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d=json.load(sys.stdin)
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ids=[]
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for item in d.get("Response",[]):
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for acc in item.values():
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if isinstance(acc,dict) and "id" in acc: ids.append(str(acc["id"]))
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print(" ".join(ids))' > /tmp/.cc-accts.$$
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for _a in $(cat /tmp/.cc-accts.$$); do
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_f=$(api GET "/v1/user/$USER_ID/monetary-account/$_a/notification-filter-url" "" "$SESSION" \
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| python3 -c 'import json,sys
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d=json.load(sys.stdin)
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out=[]
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for item in d.get("Response",[]):
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f=item.get("NotificationFilterUrl") or {}
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if not f: continue
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t=f.get("notification_target") or ""
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# never print the callback secret: the last path segment is masked
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parts=t.rsplit("/",1)
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masked=parts[0]+"/"+(parts[1][:4]+"…" if len(parts)>1 and parts[1] else "")
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out.append(f.get("category","?")+" -> "+masked)
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print("; ".join(out) if out else "(none)")')
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printf ' account %-10s %s\n' "$_a" "$_f"
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done
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rm -f /tmp/.cc-accts.$$
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echo
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echo "user-level filters (apply to ALL accounts):"
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api GET "/v1/user/$USER_ID/notification-filter-url" "" "$SESSION" | python3 -c 'import json,sys
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d=json.load(sys.stdin)
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r=d.get("Response") or []
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if not r:
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print(" (none)"); raise SystemExit
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for item in r:
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f=item.get("NotificationFilterUrl") or {}
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t=f.get("notification_target") or ""
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# The callback URL ENDS IN A SHARED SECRET. Never print it whole: this
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# output gets pasted into issues and terminals that keep scrollback.
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parts=t.rsplit("/",1)
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masked=parts[0]+"/"+(parts[1][:4]+"…" if len(parts)>1 and parts[1] else "")
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accts=f.get("all_monetary_account_id") or []
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cat=f.get("category","?")
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print(f" {cat} -> {masked} accounts={sorted(set(accts))}")'
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;;
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set)
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ACCOUNT="${2:?usage: tools/bunq-callback.sh set <account-id> <callback-url>}"
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@ -207,6 +250,21 @@ set)
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echo " (A wrong secret answers 404 by design — check the secret too.)" >&2
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exit 1
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fi
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# "all" registers at USER level, covering every account including ones
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# created later. Prefer it: bunq treats even per-account registrations as
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# user-scoped entries anyway, and repeated per-account POSTs accumulate
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# duplicate account ids rather than replacing cleanly. A user-level POST
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# replaces the ENTIRE set, which is also how you clear stale URLs.
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if [ "$ACCOUNT" = all ]; then
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echo "bunq: installing the MUTATION filter for ALL accounts"
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_resp=$(api POST "/v1/user/$USER_ID/notification-filter-url" \
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"$(python3 -c 'import json,sys
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print(json.dumps({"notification_filters":[
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{"category":"MUTATION","notification_target":sys.argv[1]}]}))' "$URL")" "$SESSION")
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die_on_error "$_resp"
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echo " done (previous filters replaced)"
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exit 0
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fi
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echo "bunq: installing the MUTATION filter on account $ACCOUNT"
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# POST REPLACES the whole filter set for this account, so this is also how
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# you change or clear one.
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@ -220,8 +278,165 @@ print(json.dumps({"notification_filters":[
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echo "bunq: done. Send yourself €0.01 and watch:"
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echo " ssh hetzner journalctl -u catcrafts-server -f"
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;;
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payments)
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# What a real mutation actually looks like, WITHOUT printing what a real
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# mutation actually says. This exists to answer "which field tells me a
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# payment came from bunq.me?" empirically rather than from memory — so it
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# prints the SHAPE (key names, and the values of fields that classify
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# rather than identify) and masks everything that names a human.
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ACCOUNT="${2:?usage: tools/bunq-callback.sh payments <account-id> [count]}"
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api GET "/v1/user/$USER_ID/monetary-account/$ACCOUNT/payment?count=${3:-25}" \
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"" "$SESSION" | python3 -c 'import json,sys
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SAFE={"id","created","type","sub_type","amount","payment_auto_allocate_instance",
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"bunqme_fundraiser_result","request_reference_split_the_bill",
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"payment_arrival_expected","merchant_reference","batch_id","scheduled_id"}
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d=json.load(sys.stdin)
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rows=[item["Payment"] for item in d.get("Response",[]) if "Payment" in item]
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if not rows:
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print(" (no payments on this account)"); raise SystemExit
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allkeys=set()
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for p in rows: allkeys.update(p.keys())
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print(f" {len(rows)} payment(s). Union of keys present:")
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for k in sorted(allkeys):
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mark=" <- SAFE to classify on" if k in SAFE else ""
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print(f" {k}{mark}")
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print()
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print(" per payment (identifying fields masked):")
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for p in rows:
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amt=(p.get("amount") or {})
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val=amt.get("value","?"); cur=amt.get("currency","?")
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bm=p.get("bunqme_fundraiser_result")
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bmk="yes" if bm else "no"
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extra=""
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if isinstance(bm,dict):
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extra=" bunqme_keys=" + ",".join(sorted(bm.keys()))
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pid=p.get("id"); ptype=p.get("type"); psub=p.get("sub_type")
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print(f" id={pid} type={ptype} sub_type={psub} "
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f"amount={val} {cur} bunqme_fundraiser_result={bmk}{extra}")'
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;;
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backfill)
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# The categorisation worklist for a date window. READ ONLY — it publishes
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# nothing and writes nothing to the server. Incoming and outgoing are
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# separated because they ask different questions ("is this a donation?" vs
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# "which expense category?"), and outgoing is grouped by counterparty
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# because that is the unit a rule matches on.
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SINCE="${2:?usage: tools/bunq-callback.sh backfill <YYYY-MM-DD> [YYYY-MM-DD]}"
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UNTIL="${3:-9999-12-31}"
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_tmp=$(mktemp -d)
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api GET "/v1/user/$USER_ID/monetary-account?count=50" "" "$SESSION" | python3 -c 'import json,sys
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d=json.load(sys.stdin)
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for item in d.get("Response",[]):
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for acc in item.values():
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if isinstance(acc,dict) and "id" in acc:
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print(acc["id"], (acc.get("description") or "?").replace(" ","_"))' > "$_tmp/accts"
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while read -r _id _nm; do
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api GET "/v1/user/$USER_ID/monetary-account/$_id/payment?count=200" "" "$SESSION" \
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> "$_tmp/pay-$_id-$_nm.json"
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done < "$_tmp/accts"
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python3 - "$SINCE" "$UNTIL" "$_tmp" <<'PY'
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import glob, json, os, sys
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since, until, tmp = sys.argv[1], sys.argv[2], sys.argv[3]
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rows=[]
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for path in sorted(glob.glob(os.path.join(tmp,"pay-*.json"))):
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label=os.path.basename(path)[4:-5]
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try: d=json.load(open(path))
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except Exception: continue
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for item in d.get("Response",[]):
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p=item.get("Payment")
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if not isinstance(p,dict): continue
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created=(p.get("created") or "")[:10]
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if not (since <= created <= until): continue
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amt=(p.get("amount") or {})
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if amt.get("currency")!="EUR": continue
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try: cents=int(round(float(amt.get("value","0"))*100))
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except Exception: continue
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cp=(p.get("counterparty_alias") or {})
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rows.append({"acct":label,"date":created,"cents":cents,
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"type":p.get("type"),"sub":p.get("sub_type"),
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"name":cp.get("display_name") or "?",
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"iban":cp.get("iban") or "",
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"desc":(p.get("description") or "").strip()[:44]})
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if not rows:
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print(" no EUR payments in", since, "..", until); raise SystemExit
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print(f" window {since} .. {until} {len(rows)} payment(s)\n")
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ins=[r for r in rows if r["cents"]>0]
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outs=[r for r in rows if r["cents"]<0]
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print(f" INCOMING ({len(ins)}) — decide donation / sale payout / other:")
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for r in sorted(ins,key=lambda r:r["date"]):
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eur=r["cents"]/100
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print(f" {r['date']} {eur:>9.2f} {r['type']:<11}{r['sub']:<9} {r['name'][:22]:<22} {r['desc']}")
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print(f" ---- incoming total: {sum(r['cents'] for r in ins)/100:.2f}\n")
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print(f" OUTGOING ({len(outs)}) — grouped by counterparty; each group is one rule:")
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groups={}
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for r in outs:
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key=(r["name"],r["iban"])
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g=groups.setdefault(key,{"cents":0,"n":0,"descs":set()})
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g["cents"]+=r["cents"]; g["n"]+=1
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if r["desc"]: g["descs"].add(r["desc"])
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for (name,iban),g in sorted(groups.items(),key=lambda kv:kv[1]["cents"]):
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eur=-g["cents"]/100
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sample=sorted(g["descs"])[0] if g["descs"] else ""
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print(f" {eur:>10.2f} x{g['n']:<3} {name[:26]:<26} {iban:<20} {sample[:30]}")
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print(f" ---- outgoing total: {-sum(r['cents'] for r in outs)/100:.2f}")
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PY
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rm -rf "$_tmp"
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;;
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payment)
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# One payment by id, classification fields only. Used to answer "what does
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# a payment that AROSE FROM a bunq.me tab actually look like on the wire?"
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ACCOUNT="${2:?usage: tools/bunq-callback.sh payment <account-id> <payment-id>...}"
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shift 2
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for pid in "$@"; do
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api GET "/v1/user/$USER_ID/monetary-account/$ACCOUNT/payment/$pid" "" "$SESSION" \
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| python3 -c 'import json,sys
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d=json.load(sys.stdin)
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rows=[i["Payment"] for i in d.get("Response",[]) if "Payment" in i]
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for p in rows:
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amt=(p.get("amount") or {})
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val=amt.get("value","?")
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pid=p.get("id"); ptype=p.get("type"); psub=p.get("sub_type")
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has_bm="bunqme_fundraiser_result" in p
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print(f" id={pid} type={ptype} sub_type={psub} amount={val} "
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f"has_bunqme_field={has_bm}")'
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done
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;;
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bunqme)
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# The bunq.me side. A tab records which payments fulfilled it, so this is
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# the only authoritative "did this money come from a bunq.me link?" join —
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# and note it takes an API CALL WITH THE KEY, which is exactly what the
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# server does not have. Prints payment ids so they can be matched against
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# `payments` output; no payer names or links are shown in full.
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ACCOUNT="${2:?usage: tools/bunq-callback.sh bunqme <account-id> [count]}"
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api GET "/v1/user/$USER_ID/monetary-account/$ACCOUNT/bunqme-tab?count=${3:-25}" \
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"" "$SESSION" | python3 -c 'import json,sys
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d=json.load(sys.stdin)
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tabs=[i["BunqMeTab"] for i in d.get("Response",[]) if "BunqMeTab" in i]
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if not tabs:
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print(" (no bunq.me tabs on this account)"); raise SystemExit
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for t in tabs:
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url=t.get("bunqme_tab_share_url") or ""
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slug=url.rsplit("/",1)[-1]
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masked=slug[:3]+"…" if slug else "(none)"
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entry=t.get("bunqme_tab_entry") or {}
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inq=t.get("result_inquiries") or []
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pids=[]
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for r in inq:
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node=r.get("BunqMeTabResultInquiry") or r
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pay=(node.get("payment") or {})
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pay=pay.get("Payment") or pay
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if isinstance(pay,dict) and pay.get("id") is not None:
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pids.append(str(pay["id"]))
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tid=t.get("id"); st=t.get("status")
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amt=(entry.get("amount_inquired") or {}).get("value","open")
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joined=",".join(pids)
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print(f" tab={tid} status={st} link=bunq.me/{masked} asked={amt} "
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f"fulfilled_by_payment_ids=[{joined}]")'
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;;
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*)
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echo "usage: tools/bunq-callback.sh [list | set <account-id> <callback-url>]" >&2
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echo "usage: tools/bunq-callback.sh [list | set <account-id> <callback-url> |" >&2
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echo " payments <account-id> [count] | bunqme <account-id> [count]]" >&2
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exit 2
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;;
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esac
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