File size: 2,381 Bytes
622387b | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 | diff --git a/CHANGELOG.md b/CHANGELOG.md
index 4cd7f66..0d5255e 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -1,5 +1,12 @@
# Changelog
+## 1.2.1
+
+### Fixed
+
+- Fix mis-classification of STP (Systematic Transfer Plan) for
+ Kfintech-serviced schemes. (discussion #141)
+
## 1.2.0
### New
diff --git a/casparser/__init__.py b/casparser/__init__.py
index b106f27..19ccb3b 100644
--- a/casparser/__init__.py
+++ b/casparser/__init__.py
@@ -9,4 +9,4 @@ __all__ = [
"CapitalGainsReport",
]
-__version__ = "1.2.0"
+__version__ = "1.2.1"
diff --git a/casparser/parsers/_classify.py b/casparser/parsers/_classify.py
index f92a055..52baa1f 100644
--- a/casparser/parsers/_classify.py
+++ b/casparser/parsers/_classify.py
@@ -37,6 +37,15 @@ DIVIDEND_RE = re.compile(
)
REINVEST_RE = re.compile(r"reinvest", re.I)
+# Systematic Transfer Plan. A switch by another name — money is moved
+# between two schemes on a schedule. The two RTAs word it differently:
+# CAMS prints "Systematic Transfer Plan Switch In/Out …" (already caught by
+# the "switch" keyword), while KFintech prints it letter-spaced as
+# "S T P In/Out (…)", which matches none of the plain substring checks and
+# used to fall through to PURCHASE / REDEMPTION. Detecting it here — spacing
+# tolerated — lets both RTAs classify consistently as SWITCH_IN / SWITCH_OUT.
+STP_RE = re.compile(r"\bs\s*t\s*p\b|systematic\s+transfer", re.I)
+
# Counterparty folio embedded in a gift transfer description. Both RTAs
# name the other folio but punctuate differently — KFin uses a colon
# ("Folio No: 12345678901"), CAMS a dot ("Folio No.87654321") — so accept
@@ -82,7 +91,7 @@ def get_transaction_type(
elif units > 0:
if "gift" in description:
txn_type = TransactionType.GIFT_IN
- elif "switch" in description:
+ elif "switch" in description or STP_RE.search(description):
txn_type = (
TransactionType.SWITCH_IN_MERGER
if "merger" in description
@@ -109,7 +118,7 @@ def get_transaction_type(
re.I,
):
txn_type = TransactionType.REVERSAL
- elif "switch" in description:
+ elif "switch" in description or STP_RE.search(description):
txn_type = (
TransactionType.SWITCH_OUT_MERGER
if "merger" in description
|