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\begin{filecontents}{bankstatement.bib}
@misc{bib:datatool,
 author               = {Talbot, {Nicola L.C.}},
 note                 = {\href{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}},
 title                = {{User Manual for datatool bundle version 2.22}},
 year                 = {2014},
 }
 
@misc{bib:sepa,
 author               = {{wikipedia.org}},
 note                 = {\href{https://en.wikipedia.org/wiki/Single_Euro_Payments_Area}{https://en.wikipedia.org/wiki/Single\_Euro\_Payments\_Area}},
 title                = {{Single Euro Payments Area}},
 year                 = {2014},
 }
 
@misc{bib:bic,
 author               = {{wikipedia.org}},
 note                 = {\href{https://en.wikipedia.org/wiki/ISO_9362}{https://en.wikipedia.org/wiki/ISO\_9362}},
 title                = {{ISO 9362}},
 year                 = {2014},
 }
 
@misc{bib:iban,
 author               = {{wikipedia.org}},
 note                 = {\href{https://en.wikipedia.org/wiki/International_Bank_Account_Number}{https://en.wikipedia.org/wiki/International\_Bank\_Account\_Number}},
 title                = {{International Bank Account Number}},
 year                 = {2014},
 }

\end{filecontents}
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\def\filename{bankstatement.cls}%
\def\XeLaTeX{Xe\LaTeX}%
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\hypersetup{pdfauthor={Josef Kleber},pdftitle={A LaTeX class for bank statements based on csv data},pdfsubject={Documentation for LaTeX class \filename}}%
\lstset{language=[LaTeX]TeX,numbers=left,numberstyle=\tiny, basicstyle=\ttfamily, aboveskip=\baselineskip, frame=single, backgroundcolor=\color{LightGoldenrodYellow}, keywordstyle=\color{Blue},
emph={bankstatement},emphstyle=\color{Tomato}, 
emph={[2]logo,bic,iban,holder,title,language,10pt,a4paper,format,logowidth,negativecolor,openingbalance,closingbalance},emphstyle={[2]\color{OliveDrab}},
morekeywords={bankstatement}}
\begin{document}
\bibliographystyle{alphadin}
\title{\filename}%
\Subtitle{A \LaTeX{} class for bank statements based on csv data}%
\author{Josef Kleber}
\Fileversion{v0.9.1}
\Refline{\href{mailto:josef.kleber@gmx.de}{\texttt{josef.kleber@gmx.de}}\\\href{https://bitbucket.org/kleberj/bankstatement/}{\texttt{https://bitbucket.org/kleberj/bankstatement/}}}
\date{07.01.2015}
\maketitle
\Headline{Abstract}
\begin{abstract}
More and more banks allow their customers to download posting records in various formats.
By using the \texttt{bankstatement} class, you can create bank statements -- as long as a csv format is available!
At the moment, the \texttt{csv-mt940} \texttt{and csv-camt} formats -- used by many german Sparkassen -- are supported.
You can quite easily add support for other csv formats.
Simply define the order of the keys in the csv data file and how to use them.

The terminology in this class like BIC (Business Identifier Codes) or IBAN (International Bank Account Number) is based on SEPA (Single Euro Payments Area).
But you can adjust the terminology to suit your needs.
\end{abstract}
\clearpage
\tableofcontents
\clearpage
\section{Class options}

\begin{description}
\item[format (\texttt{csv-mt940})] specifies the csv format of your data files
\item[language (\texttt{english})] specifies the language of your document
\item[left (\texttt{2cm})] specifies the left margin
\item[right (\texttt{2cm})] specifies the right margin
\item[top (\texttt{2cm})] specifies the top margin
\item[bottom (\texttt{2cm})] specifies the bottom margin
\end{description}

\section{The \texttt{bankstatement} command}
The \cmd\bankstatement{}\marginnote{\cmd\bankstatement\\\oarg{options}\{\marg{csv file}\}} command reads in \marg{csv file} and outputs your bank statement.
It supports the following options, which can also be used as class options with global scope:

\begin{description}
\item[title (\texttt{})] specifies the title of your bank statement
\item[logo (\texttt{})] specifies the logo used in the bank statement. It may be the logo of your bank or the sports club, whose treasurer you are.
\item[logowidth (\texttt{4cm})] defines the width of the logo
\item[holder (\texttt{})] specifies the account holder
\item[bic (\texttt{})] specisfies the BIC (Business Identifier Codes)
\item[iban (\texttt{})] specifies the IBAN (International Bank Account Number) 
\item[referencewidth (\texttt{11cm})] specifies the width of the second table column used for the reference. Depending on page size, margins and font you may need to adjust the width.
\item[negativecolor (\texttt{red})] specifies the color used for negative amounts
\item[sort (\texttt{PostingDate})] defines the sort key of the csv data base
\item[openingbalance (\texttt{none})] specifies the opening balance. csv posting records do not contain an opening balance, only postings.
\item[closingbalance (\texttt{none})] specifies the closing balance 
\end{description}

Make sure to use the same encoding in your document than in the csv file(s)!

\section{Customization}

You can quite easily add support for other languages and formats. Please send a copy to the maintainer of \texttt{bankstatement}.

\subsection{Languages}

Supported languages:

\begin{itemize}
\item \texttt{\bfseries english}
\item \texttt{german}
\end{itemize}

To support other languages, simply copy \texttt{stmenglish.def} to your local \TeX{} tree, rename it and translate the definitions to your language!

\subsection{Formats}

Supported formats:

\begin{itemize}
\item \texttt{\bfseries csv-mt940}
\item \texttt{csv-camt}
\end{itemize}

To support other formats, simply copy \texttt{csv-mt940.def} to your local \TeX{} tree, rename it and adjust the definitions to your needs!
That is, define the order of keys in your format and specify how to use them. Furthermore, you should specify the separator of the csv file and whether the csv file has a header row or not.

\section{Example}

\begin{lstlisting}
\documentclass[a4paper,10pt,bic=BYLADEM1ERD,
               iban=DE70753574230240408336,
               holder={Josef Kleber},
               language=german,logo=stmlogo,
               format=csv-camt,
               logowidth=4cm,negativecolor=red]
              {bankstatement}
\usepackage[german]{babel}
\usepackage[utf8]{inputenc}
\usepackage[T1]{fontenc}
\usepackage{textcomp}
\usepackage{bera}
\renewcommand\familydefault{\sfdefault}
\begin{document}
\bankstatement[title={Kontoauszug 12/2014},
               openingbalance={-12,34},
               closingbalance={82,13}]{201412.csv}
\end{document}
\end{lstlisting}

{
\clearpage
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\bibliography{bankstatement}
\addcontentsline{toc}{section}{\refname}
}

\end{document}
