comdirect.sh

#!/bin/bash
# Usage: ./comdirect.sh MM

# Specify BLZ and GIROKONTO before running!
BLZ=
GIROKONTO=
MONTH=$1

# Note:
# Since comdirect has the same account number for both Depot and Girokonto,
# you need to specify the subaccount ID when querying.
# See my writeup at https://devel.aqbanking.de/trac/aqbanking/ticket/237

# use `gdate` from `coreutils` package on OSX
case `uname -s` in
"Darwin")
	date=gdate
	;;
*)
	date=date
	;;
esac

START_OF_MONTH=`$date +%Y${MONTH}01`
END_OF_MONTH=`$date -d "$($date +%Y-${MONTH}-01) +1 month -1 day" +%Y%m%d`
PINFILE=pinfile
TMPFILE=tmp.ctx
EXPORTER=csv
PROFILE=default  # `comdirect` profile doesn't contain full "purpose" info
RAW_TRANSACTIONS=transactions.csv

echo "Saving transactions from $START_OF_MONTH to $END_OF_MONTH to $RAW_TRANSACTIONS..."

# get transactions
aqbanking-cli --noninteractive --pinfile=$PINFILE request --transactions \
	--fromdate=$START_OF_MONTH --todate=$END_OF_MONTH \
	--bank=$BLZ --account=$GIROKONTO --subaccount=Girokonto \
	--ctxfile=$TMPFILE

# parse transactions into the csv file $RAW_TRANSACTIONS
aqbanking-cli --noninteractive listtrans \
	--bank=$BLZ --account=$GIROKONTO \
	--exporter=$EXPORTER --profile=$PROFILE \
	--ctxfile=$TMPFILE --outfile=$RAW_TRANSACTIONS

rm $TMPFILE