package main //#cgo LDFLAGS: -lofx // //#include // // //The next line disables the definition of static variables to allow for it to // //be included here (see libofx commit bd24df15531e52a2858f70487443af8b9fa407f4) //#define OFX_AQUAMANIAC_UGLY_HACK1 //#include // // typedef int (*ofx_statement_cb_fn) (const struct OfxStatementData, void *); // extern int ofx_statement_callback(const struct OfxStatementData, void *); // typedef int (*ofx_account_cb_fn) (const struct OfxAccountData, void *); // extern int ofx_account_callback(const struct OfxAccountData, void *); // typedef int (*ofx_transaction_cb_fn) (const struct OfxTransactionData, void *); // extern int ofx_transaction_callback(const struct OfxTransactionData, void *); import "C" import ( "errors" "math/big" "time" "unsafe" ) type ImportObject struct { TransactionList ImportTransactionsList Error error } type ImportTransactionsList struct { Account *Account Transactions *[]Transaction TotalTransactions int64 BeginningBalance string EndingBalance string } func init() { // Turn off all libofx info/debug messages C.ofx_PARSER_msg = 0 C.ofx_DEBUG_msg = 0 C.ofx_DEBUG1_msg = 0 C.ofx_DEBUG2_msg = 0 C.ofx_DEBUG3_msg = 0 C.ofx_DEBUG4_msg = 0 C.ofx_DEBUG5_msg = 0 C.ofx_STATUS_msg = 0 C.ofx_INFO_msg = 0 C.ofx_WARNING_msg = 0 C.ofx_ERROR_msg = 0 } //export OFXStatementCallback func OFXStatementCallback(statement_data C.struct_OfxStatementData, data unsafe.Pointer) C.int { // import := (*ImportObject)(data) return 0 } //export OFXAccountCallback func OFXAccountCallback(account_data C.struct_OfxAccountData, data unsafe.Pointer) C.int { iobj := (*ImportObject)(data) itl := iobj.TransactionList if account_data.account_id_valid != 0 { account_name := C.GoString(&account_data.account_name[0]) account_id := C.GoString(&account_data.account_id[0]) itl.Account.Name = account_name itl.Account.ExternalAccountId = account_id } else { if iobj.Error == nil { iobj.Error = errors.New("OFX account ID invalid") } return 1 } if account_data.account_type_valid != 0 { switch account_data.account_type { case C.OFX_CHECKING, C.OFX_SAVINGS, C.OFX_MONEYMRKT, C.OFX_CMA: itl.Account.Type = Bank case C.OFX_CREDITLINE, C.OFX_CREDITCARD: itl.Account.Type = Liability case C.OFX_INVESTMENT: itl.Account.Type = Investment } } else { if iobj.Error == nil { iobj.Error = errors.New("OFX account type invalid") } return 1 } if account_data.currency_valid != 0 { currency_name := C.GoString(&account_data.currency[0]) currency, err := GetSecurityByName(currency_name) if err != nil { if iobj.Error == nil { iobj.Error = err } return 1 } itl.Account.SecurityId = currency.SecurityId } else { if iobj.Error == nil { iobj.Error = errors.New("OFX account currency invalid") } return 1 } return 0 } //export OFXTransactionCallback func OFXTransactionCallback(transaction_data C.struct_OfxTransactionData, data unsafe.Pointer) C.int { iobj := (*ImportObject)(data) itl := iobj.TransactionList transaction := new(Transaction) if transaction_data.name_valid != 0 { transaction.Description = C.GoString(&transaction_data.name[0]) } // if transaction_data.reference_number_valid != 0 { // fmt.Println("reference_number: ", C.GoString(&transaction_data.reference_number[0])) // } if transaction_data.date_posted_valid != 0 { transaction.Date = time.Unix(int64(transaction_data.date_posted), 0) } else if transaction_data.date_initiated_valid != 0 { transaction.Date = time.Unix(int64(transaction_data.date_initiated), 0) } if transaction_data.fi_id_valid != 0 { transaction.RemoteId = C.GoString(&transaction_data.fi_id[0]) } if transaction_data.amount_valid != 0 { split := new(Split) r := new(big.Rat) r.SetFloat64(float64(transaction_data.amount)) security := GetSecurity(itl.Account.SecurityId) split.Amount = r.FloatString(security.Precision) if transaction_data.memo_valid != 0 { split.Memo = C.GoString(&transaction_data.memo[0]) } if transaction_data.check_number_valid != 0 { split.Number = C.GoString(&transaction_data.check_number[0]) } split.SecurityId = -1 split.AccountId = itl.Account.AccountId transaction.Splits = append(transaction.Splits, split) } else { if iobj.Error == nil { iobj.Error = errors.New("OFX transaction amount invalid") } return 1 } var security *Security split := new(Split) units := new(big.Rat) if transaction_data.units_valid != 0 { units.SetFloat64(float64(transaction_data.units)) if transaction_data.security_data_valid != 0 { security_data := transaction_data.security_data_ptr if security_data.ticker_valid != 0 { s, err := GetSecurityByName(C.GoString(&security_data.ticker[0])) if err != nil { if iobj.Error == nil { iobj.Error = errors.New("Failed to find OFX transaction security: " + C.GoString(&security_data.ticker[0])) } return 1 } security = s } else { if iobj.Error == nil { iobj.Error = errors.New("OFX security ticker invalid") } return 1 } if security.Type == Stock && security_data.unique_id_valid != 0 && security_data.unique_id_type_valid != 0 && C.GoString(&security_data.unique_id_type[0]) == "CUSIP" { // Validate the security CUSIP, if possible if security.AlternateId != C.GoString(&security_data.unique_id[0]) { if iobj.Error == nil { iobj.Error = errors.New("OFX transaction security CUSIP failed to validate") } return 1 } } } else { security = GetSecurity(itl.Account.SecurityId) } } else { // Calculate units from other available fields if its not present // units = - (amount + various fees) / unitprice units.SetFloat64(float64(transaction_data.amount)) fees := new(big.Rat) if transaction_data.fees_valid != 0 { fees.SetFloat64(float64(-transaction_data.fees)) } if transaction_data.commission_valid != 0 { commission := new(big.Rat) commission.SetFloat64(float64(-transaction_data.commission)) fees.Add(fees, commission) } units.Add(units, fees) units.Neg(units) if transaction_data.unitprice_valid != 0 && transaction_data.unitprice != 0 { unitprice := new(big.Rat) unitprice.SetFloat64(float64(transaction_data.unitprice)) units.Quo(units, unitprice) } // If 'units' wasn't present, assume we're using the account's security security = GetSecurity(itl.Account.SecurityId) } split.Amount = units.FloatString(security.Precision) split.SecurityId = security.SecurityId split.AccountId = -1 transaction.Splits = append(transaction.Splits, split) if transaction_data.fees_valid != 0 { split := new(Split) r := new(big.Rat) r.SetFloat64(float64(-transaction_data.fees)) security := GetSecurity(itl.Account.SecurityId) split.Amount = r.FloatString(security.Precision) split.Memo = "fees" split.SecurityId = itl.Account.SecurityId split.AccountId = -1 transaction.Splits = append(transaction.Splits, split) } if transaction_data.commission_valid != 0 { split := new(Split) r := new(big.Rat) r.SetFloat64(float64(-transaction_data.commission)) security := GetSecurity(itl.Account.SecurityId) split.Amount = r.FloatString(security.Precision) split.Memo = "commission" split.SecurityId = itl.Account.SecurityId split.AccountId = -1 transaction.Splits = append(transaction.Splits, split) } // if transaction_data.payee_id_valid != 0 { // fmt.Println("payee_id: ", C.GoString(&transaction_data.payee_id[0])) // } transaction_list := append(*itl.Transactions, *transaction) iobj.TransactionList.Transactions = &transaction_list return 0 } func ImportOFX(filename string, account *Account) (*ImportTransactionsList, error) { var a Account var t []Transaction var iobj ImportObject iobj.TransactionList.Account = &a iobj.TransactionList.Transactions = &t a.AccountId = account.AccountId context := C.libofx_get_new_context() defer C.libofx_free_context(context) C.ofx_set_statement_cb(context, C.ofx_statement_cb_fn(C.ofx_statement_callback), unsafe.Pointer(&iobj)) C.ofx_set_account_cb(context, C.ofx_account_cb_fn(C.ofx_account_callback), unsafe.Pointer(&iobj)) C.ofx_set_transaction_cb(context, C.ofx_transaction_cb_fn(C.ofx_transaction_callback), unsafe.Pointer(&iobj)) filename_cstring := C.CString(filename) defer C.free(unsafe.Pointer(filename_cstring)) C.libofx_proc_file(context, filename_cstring, C.OFX) // unconditionally returns 0. iobj.TransactionList.TotalTransactions = int64(len(*iobj.TransactionList.Transactions)) if iobj.TransactionList.TotalTransactions == 0 { return nil, errors.New("No OFX transactions found") } if iobj.Error != nil { return nil, iobj.Error } else { return &iobj.TransactionList, nil } }