release v1: 65 held-out tasks, 78 bootstrap records, r2e_local adapter, manifest ae94c40b (part 4)
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7.32 kB
| diff --git a/casparser/parsers/__init__.py b/casparser/parsers/__init__.py | |
| index a56ad4c..f2d50d6 100644 | |
| --- a/casparser/parsers/__init__.py | |
| +++ b/casparser/parsers/__init__.py | |
| def read_cas_pdf( | |
| # parser / investor extractor calls — every pypdfium2 open re-runs | |
| # the password decrypt + content-stream parse, so the savings on | |
| # multi-page detailed statements are significant. | |
| + # Open the document once and ALWAYS close it before returning. | |
| + # pypdfium2 tracks pages / text-pages as children of the document; | |
| + # leaving the document open leaks those handles and makes pdfium emit | |
| + # "objects still open" at interpreter / library teardown. `close()` | |
| + # cascades to all child handles created during parsing. The parsed | |
| + # `data` is plain pydantic models holding no pdfium references, so it | |
| + # is safe to return after the document is closed. | |
| doc = _open_document(filename, password) | |
| - | |
| - file_type = detect_file_type(filename, password, _doc=doc) | |
| - if file_type == FileType.UNKNOWN: | |
| - raise CASParseError( | |
| - "Could not identify the CAS issuer. Supported issuers are " | |
| - "CAMS, KFintech, NSDL, and CDSL." | |
| - ) | |
| - | |
| - if file_type in (FileType.CAMS, FileType.KFINTECH): | |
| - cas_type = detect_cas_type(filename, password, _doc=doc) | |
| - if cas_type == CASFileType.DETAILED: | |
| - from . import cams_detailed | |
| - | |
| - data: Union[CASData, NSDLCASData] = cams_detailed.parse( | |
| - filename, | |
| - password, | |
| - file_type=file_type, | |
| - _doc=doc, | |
| - ) | |
| - elif cas_type == CASFileType.SUMMARY: | |
| - from . import cams_summary | |
| - | |
| - data = cams_summary.parse( | |
| - filename, | |
| - password, | |
| - file_type=file_type, | |
| - _doc=doc, | |
| - ) | |
| - else: | |
| + try: | |
| + file_type = detect_file_type(filename, password, _doc=doc) | |
| + if file_type == FileType.UNKNOWN: | |
| raise CASParseError( | |
| - "Could not identify whether this is a DETAILED or " "SUMMARY CAMS / KFin statement." | |
| + "Could not identify the CAS issuer. Supported issuers are " | |
| + "CAMS, KFintech, NSDL, and CDSL." | |
| ) | |
| - if sort_transactions and isinstance(data, CASData): | |
| - data = _sort_transactions(data) | |
| - elif file_type == FileType.NSDL: | |
| - from . import nsdl | |
| - data = nsdl.parse_nsdl( | |
| - filename, | |
| - password, | |
| - file_type=FileType.NSDL, | |
| - _doc=doc, | |
| - ) | |
| - elif file_type == FileType.CDSL: | |
| - from . import cdsl | |
| + if file_type in (FileType.CAMS, FileType.KFINTECH): | |
| + cas_type = detect_cas_type(filename, password, _doc=doc) | |
| + if cas_type == CASFileType.DETAILED: | |
| + from . import cams_detailed | |
| - data = cdsl.parse_cdsl( | |
| - filename, | |
| - password, | |
| - file_type=FileType.CDSL, | |
| - _doc=doc, | |
| - ) | |
| - else: # pragma: no cover — handled above | |
| - raise CASParseError(f"Unsupported file type: {file_type}") | |
| + data: Union[CASData, NSDLCASData] = cams_detailed.parse( | |
| + filename, | |
| + password, | |
| + file_type=file_type, | |
| + _doc=doc, | |
| + ) | |
| + elif cas_type == CASFileType.SUMMARY: | |
| + from . import cams_summary | |
| + | |
| + data = cams_summary.parse( | |
| + filename, | |
| + password, | |
| + file_type=file_type, | |
| + _doc=doc, | |
| + ) | |
| + else: | |
| + raise CASParseError( | |
| + "Could not identify whether this is a DETAILED or " | |
| + "SUMMARY CAMS / KFin statement." | |
| + ) | |
| + if sort_transactions and isinstance(data, CASData): | |
| + data = _sort_transactions(data) | |
| + elif file_type == FileType.NSDL: | |
| + from . import nsdl | |
| + | |
| + data = nsdl.parse_nsdl( | |
| + filename, | |
| + password, | |
| + file_type=FileType.NSDL, | |
| + _doc=doc, | |
| + ) | |
| + elif file_type == FileType.CDSL: | |
| + from . import cdsl | |
| + | |
| + data = cdsl.parse_cdsl( | |
| + filename, | |
| + password, | |
| + file_type=FileType.CDSL, | |
| + _doc=doc, | |
| + ) | |
| + else: # pragma: no cover — handled above | |
| + raise CASParseError(f"Unsupported file type: {file_type}") | |
| + finally: | |
| + doc.close() | |
| if output == "dict": | |
| return data | |
| diff --git a/casparser/parsers/cdsl.py b/casparser/parsers/cdsl.py | |
| index 0b82d30..cf3774b 100644 | |
| --- a/casparser/parsers/cdsl.py | |
| +++ b/casparser/parsers/cdsl.py | |
| INE_ISIN_RE = re.compile(r"^IN[E9][0-9A-Z]{8}\d$") | |
| # `0.196` unit balance prints as `.196`), so the integer part is | |
| # optional when a decimal part is present. | |
| NUMERIC_RE = re.compile(r"^-?(?:[\d,]+(?:\.\d+)?|\.\d+)$") | |
| +# A long CDSL folio wraps its tail onto the next display line, which the | |
| +# extractor emits as a separate cell — e.g. folio "91012112582/0" splits | |
| +# into "910121125" | "82/0". The tail is a `<digits>/<digits>` token; we | |
| +# splice it back onto the folio head (the on-page hyphen at the wrap is | |
| +# only a line-break indicator, absent from the authoritative | |
| +# "Folio No :" block). | |
| +FOLIO_TAIL_RE = re.compile(r"\d+/\d+") | |
| PERIOD_RE = re.compile( | |
| r"(?:for\s+the\s+period\s+from|statement\s+for\s+the\s+period\s+from)\s+" | |
| def _parse_mf_holdings_row( | |
| # Folio = cell right after ISIN (`<digits>/<digits>` or just digits). | |
| folio = None | |
| + folio_end = isin_idx + 1 | |
| if isin_idx + 1 < len(block.cells): | |
| folio = block.cells[isin_idx + 1].text.strip() or None | |
| + # A long folio wraps its tail into the NEXT cell: | |
| + # "910121125" | "82/0" | DIRECT | units | ... | |
| + # The real folio "91012112582/0" is split across two cells. Splice | |
| + # the `<digits>/<digits>` tail back on (no separator — the on-page | |
| + # hyphen is just the wrap indicator); otherwise the folio is | |
| + # truncated to its head and the tail is mistaken for the | |
| + # distribution-mode column below. | |
| + if folio and isin_idx + 2 < len(block.cells): | |
| + tail = block.cells[isin_idx + 2].text.strip() | |
| + if FOLIO_TAIL_RE.fullmatch(tail): | |
| + folio = folio + tail | |
| + folio_end = isin_idx + 2 | |
| + | |
| # Discriminate 13-cell (has ARN/DIRECT) vs 7-cell (no such column). | |
| - has_distrib_col = isin_idx + 2 < len(block.cells) and not _looks_numeric( | |
| - block.cells[isin_idx + 2].text | |
| - ) | |
| - data_start = isin_idx + (3 if has_distrib_col else 2) | |
| + # The distribution-mode discriminator is the cell right after the | |
| + # folio (which may span two cells when it wrapped). | |
| + disc_idx = folio_end + 1 | |
| + has_distrib_col = disc_idx < len(block.cells) and not _looks_numeric(block.cells[disc_idx].text) | |
| + data_start = disc_idx + (1 if has_distrib_col else 0) | |
| numerics = [c.text.strip() for c in block.cells[data_start:] if _looks_numeric(c.text)] | |
| if len(numerics) < 3: | |
| return None | |