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ofxgo/investments.go

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Add simple investment requests/responses This is lacking (at least) parsing the list of securities frequently sent with investment statements
2017-03-19 21:08:58 -04:00
package ofxgo
import (
"errors"
Switch to own clone of xml encoding library
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"github.com/aclindsa/go/src/encoding/xml"
Add simple investment requests/responses This is lacking (at least) parsing the list of securities frequently sent with investment statements
2017-03-19 21:08:58 -04:00
)
type InvStatementRequest struct {
XMLName xml.Name `xml:"INVSTMTTRNRQ"`
TrnUID UID `xml:"TRNUID"`
CltCookie String `xml:"CLTCOOKIE,omitempty"`
TAN String `xml:"TAN,omitempty"` // Transaction authorization number
// TODO `xml:"OFXEXTENSION,omitempty"`
InvAcctFrom InvAcct `xml:"INVSTMTRQ>INVACCTFROM"`
DtStart Date `xml:"INVSTMTRQ>INCTRAN>DTSTART,omitempty"`
DtEnd Date `xml:"INVSTMTRQ>INCTRAN>DTEND,omitempty"`
Include Boolean `xml:"INVSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
IncludeOO Boolean `xml:"INVSTMTRQ>INCOO"` // Include open orders
PosDtAsOf Date `xml:"INVSTMTRQ>INCPOS>DTASOF,omitempty"` // Date that positions should be sent down for, if present
IncludePos Boolean `xml:"INVSTMTRQ>INCPOS>INCLUDE"` // Include position data in response
IncludeBalance Boolean `xml:"INVSTMTRQ>INCBAL"` // Include investment balance in response
Include401K Boolean `xml:"INVSTMTRQ>INC401K,omitempty"` // Include 401k information
Include401KBal Boolean `xml:"INVSTMTRQ>INC401KBAL,omitempty"` // Include 401k balance information
IncludeTranImage Boolean `xml:"INVSTMTRQ>INCTRANIMAGE,omitempty"` // Include transaction images
}
func (r *InvStatementRequest) Name() string {
return "INVSTMTTRNRQ"
}
func (r *InvStatementRequest) Valid() (bool, error) {
if ok, err := r.TrnUID.Valid(); !ok {
return false, err
}
return true, nil
}
Add investment transactions
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type InvTran struct {
XMLName xml.Name `xml:"INVTRAN"`
FiTId String `xml:"FITID"`
SrvrTId String `xml:"SRVRTID,omitempty"`
DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record
DtSettle Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date
ReversalFiTId String `xml:"REVERSALFITID,omitempty"` // For a reversal transaction, the FITID of the transaction that is being reversed.
Memo String `xml:"MEMO,omitempty"`
}
type InvBuy struct {
XMLName xml.Name `xml:"INVBUY"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
Markup Amount `xml:"MARKUP,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markup
Commission Amount `xml:"COMMISSION,omitempty"`
Taxes Amount `xml:"TAXES,omitempty"`
Fees Amount `xml:"FEES,omitempty"`
Load Amount `xml:"LOAD,omitempty"`
Total Amount `xml:"TOTAL"` // Transaction total. Buys, sells, etc.:((quan. * (price +/- markup/markdown)) +/-(commission + fees + load + taxes + penalty + withholding + statewithholding)). Distributions, interest, margin interest, misc. expense, etc.: amount. Return of cap: cost basis
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
// The next three elements must either all be provided, or none of htem
LoanId String `xml:"LOANID,omitempty"` // For 401(k) accounts only. Indicates that the transaction was due to a loan or a loan repayment, and which loan it was
LoanPrincipal Amount `xml:"LOANPRINCIPAL,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was principal
LoanInterest Amount `xml:"LOANINTEREST,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was interest
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
DtPayroll Date `xml:"DTPAYROLL,omitempty"` // For 401(k)accounts, date the funds for this transaction was obtained via payroll deduction
PriorYearContrib Boolean `xml:"PRIORYEARCONTRIB,omitempty"` // For 401(k) accounts, indicates that this Buy was made with a prior year contribution
}
type InvSell struct {
XMLName xml.Name `xml:"INVSELL"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
Markdown Amount `xml:"MARKDOWN,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markdown
Commission Amount `xml:"COMMISSION,omitempty"`
Taxes Amount `xml:"TAXES,omitempty"`
Fees Amount `xml:"FEES,omitempty"`
Load Amount `xml:"LOAD,omitempty"`
Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings
TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
Total Amount `xml:"TOTAL"` // Transaction total. Buys, sells, etc.:((quan. * (price +/- markup/markdown)) +/-(commission + fees + load + taxes + penalty + withholding + statewithholding)). Distributions, interest, margin interest, misc. expense, etc.: amount. Return of cap: cost basis
Gain Amount `xml:"GAIN,omitempty"` // Total gain
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
LoanId String `xml:"LOANID,omitempty"` // For 401(k) accounts only. Indicates that the transaction was due to a loan or a loan repayment, and which loan it was
StateWitholding Amount `xml:"STATEWITHHOLDING,omitempty"` // State tax witholdings
Penalty Amount `xml:"PENALTY,omitempty"` // Amount witheld due to penalty
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
type BuyDebt struct {
XMLName xml.Name `xml:"BUYDEBT"`
InvBuy InvBuy `xml:"INVBUY"`
AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest. This amount is not reflected in the <TOTAL> field of a containing aggregate.
}
func (t BuyDebt) TransactionType() string {
return "BUYDEBT"
}
type BuyMF struct {
XMLName xml.Name `xml:"BUYMF"`
InvBuy InvBuy `xml:"INVBUY"`
BuyType String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
}
func (t BuyMF) TransactionType() string {
return "BUYMF"
}
type BuyOpt struct {
XMLName xml.Name `xml:"BUYOPT"`
InvBuy InvBuy `xml:"INVBUY"`
OptBuyType String `xml:"OPTBUYTYPE"` // type of purchase: BUYTOOPEN, BUYTOCLOSE (The BUYTOOPEN buy type is like “ordinary” buying of option and works like stocks.)
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
}
func (t BuyOpt) TransactionType() string {
return "BUYOPT"
}
type BuyOther struct {
XMLName xml.Name `xml:"BUYOTHER"`
InvBuy InvBuy `xml:"INVBUY"`
}
func (t BuyOther) TransactionType() string {
return "BUYOTHER"
}
type BuyStock struct {
XMLName xml.Name `xml:"BUYSTOCK"`
InvBuy InvBuy `xml:"INVBUY"`
BuyType String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
}
func (t BuyStock) TransactionType() string {
return "BUYSTOCK"
}
type ClosureOpt struct {
XMLName xml.Name `xml:"CLOSUREOPT"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
OptAction String `xml:"OPTACTION"` // One of EXERCISE, ASSIGN, EXPIRE. The EXERCISE action is used to close out an option that is exercised. The ASSIGN action is used when an option writer is assigned. The EXPIRE action is used when the option’s expired date is reached
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
Gain Amount `xml:"GAIN,omitempty"` // Total gain
}
func (t ClosureOpt) TransactionType() string {
return "CLOSUREOPT"
}
// Investment income is realized as cash into the investment account
type Income struct {
XMLName xml.Name `xml:"INCOME"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
IncomeType String `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
Total Amount `xml:"TOTAL"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
func (t Income) TransactionType() string {
return "INCOME"
}
// Expense associated with an investment
type InvExpense struct {
XMLName xml.Name `xml:"INVEXPENSE"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
Total Amount `xml:"TOTAL"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
func (t InvExpense) TransactionType() string {
return "INVEXPENSE"
}
// Journaling cash holdings between sub-accounts within the same investment account.
type JrnlFund struct {
XMLName xml.Name `xml:"JRNLFUND"`
InvTran InvTran `xml:"INVTRAN"`
Total Amount `xml:"TOTAL"`
SubAcctFrom String `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
SubAcctTo String `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
}
func (t JrnlFund) TransactionType() string {
return "JRNLFUND"
}
// Journaling security holdings between sub-accounts within the same investment account.
type JrnlSec struct {
XMLName xml.Name `xml:"JRNLSEC"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
SubAcctFrom String `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
SubAcctTo String `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
}
func (t JrnlSec) TransactionType() string {
return "JRNLSEC"
}
type MarginInterest struct {
XMLName xml.Name `xml:"MARGININTEREST"`
InvTran InvTran `xml:"INVTRAN"`
Total Amount `xml:"TOTAL"`
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
}
func (t MarginInterest) TransactionType() string {
return "MARGININTEREST"
}
// REINVEST is a single transaction that contains both income and an investment transaction. If servers can’t track this as a single transaction they should return an INCOME transaction and an INVTRAN.
type Reinvest struct {
XMLName xml.Name `xml:"REINVEST"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
IncomeType String `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
Total Amount `xml:"TOTAL"` // Transaction total. Buys, sells, etc.:((quan. * (price +/- markup/markdown)) +/-(commission + fees + load + taxes + penalty + withholding + statewithholding)). Distributions, interest, margin interest, misc. expense, etc.: amount. Return of cap: cost basis
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
Commission Amount `xml:"COMMISSION,omitempty"`
Taxes Amount `xml:"TAXES,omitempty"`
Fees Amount `xml:"FEES,omitempty"`
Load Amount `xml:"LOAD,omitempty"`
TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
func (t Reinvest) TransactionType() string {
return "REINVEST"
}
type RetOfCap struct {
XMLName xml.Name `xml:"RETOFCAP"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
Total Amount `xml:"TOTAL"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
func (t RetOfCap) TransactionType() string {
return "RETOFCAP"
}
type SellDebt struct {
XMLName xml.Name `xml:"SELLDEBT"`
InvSell InvSell `xml:"INVSELL"`
SellReason String `xml:"SELLREASON"` // CALL (the debt was called), SELL (the debt was sold), MATURITY (the debt reached maturity)
AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest
}
func (t SellDebt) TransactionType() string {
return "SELLDEBT"
}
type SellMF struct {
XMLName xml.Name `xml:"SELLMF"`
InvSell InvSell `xml:"INVSELL"`
SellType String `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
AvgCostBasis Amount `xml:"AVGCOSTBASIS"`
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
}
func (t SellMF) TransactionType() string {
return "SELLMF"
}
type SellOpt struct {
XMLName xml.Name `xml:"SELLOPT"`
InvSell InvSell `xml:"INVSELL"`
OptSellType String `xml:"OPTSELLTYPE"` // For options, type of sell: SELLTOCLOSE, SELLTOOPEN. The SELLTOCLOSE action is selling a previously bought option. The SELLTOOPEN action is writing an option
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
RelType String `xml:"RELTYPE,omitempty"` // Related option transaction type: SPREAD, STRADDLE, NONE, OTHER
Secured String `xml:"SECURED,omitempty"` // NAKED, COVERED
}
func (t SellOpt) TransactionType() string {
return "SELLOPT"
}
type SellOther struct {
XMLName xml.Name `xml:"SELLOTHER"`
InvSell InvSell `xml:"INVSELL"`
}
func (t SellOther) TransactionType() string {
return "SELLOTHER"
}
type SellStock struct {
XMLName xml.Name `xml:"SELLSTOCK"`
InvSell InvSell `xml:"INVSELL"`
SellType String `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
}
func (t SellStock) TransactionType() string {
return "SELLSTOCK"
}
type Split struct {
XMLName xml.Name `xml:"SPLIT"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
OldUnits Amount `xml:"OLDUNITS"` // number of shares before the split
NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split
Numerator Int `xml:"NUMERATOR"` // split ratio numerator
Denominator Int `xml:"DENOMINATOR"` // split ratio denominator
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
FracCash Amount `xml:"FRACCASH,omitempty"` // cash for fractional units
SubAcctFund String `xml:"SUBACCTFUND,omitempty"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
func (t Split) TransactionType() string {
return "SPLIT"
}
type Transfer struct {
XMLName xml.Name `xml:"TRANSFER"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
TferAction String `xml:"TFERACTION"` // One of IN, OUT
PosType String `xml:"POSTYPE"` // Position type. One of LONG, SHORT
InvAcctFrom InvAcct `xml:"INVACCTFROM,omitempty"`
AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"`
UnitPrice Amount `xml:"UNITPRICE,omitempty"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
DtPurchase Date `xml:"DTPURCHASE,omitempty"`
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
func (t Transfer) TransactionType() string {
return "TRANSFER"
}
type InvTransaction interface {
TransactionType() string
}
Add simple investment requests/responses This is lacking (at least) parsing the list of securities frequently sent with investment statements
2017-03-19 21:08:58 -04:00
type InvBankTransaction struct {
XMLName xml.Name `xml:"INVBANKTRAN"`
Transactions []Transaction `xml:"STMTTRN,omitempty"`
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
}
Add investment transactions
2017-03-21 11:20:24 -04:00
// Must be unmarshalled manually due to the structure (don't know what kind of
// InvTransaction is coming next)
type InvTranList struct {
DtStart Date
DtEnd Date
InvTransactions []InvTransaction
BankTransactions []InvBankTransaction
}
func (l *InvTranList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
for {
tok, err := nextNonWhitespaceToken(d)
if err != nil {
return err
} else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local {
// If we found the end of our starting element, we're done parsing
return nil
} else if startElement, ok := tok.(xml.StartElement); ok {
switch startElement.Name.Local {
case "DTSTART":
var dtstart Date
if err := d.DecodeElement(&dtstart, &startElement); err != nil {
return err
}
l.DtStart = dtstart
case "DTEND":
var dtend Date
if err := d.DecodeElement(&dtend, &startElement); err != nil {
return err
}
l.DtEnd = dtend
case "BUYDEBT":
var tran BuyDebt
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "BUYMF":
var tran BuyMF
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "BUYOPT":
var tran BuyOpt
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "BUYOTHER":
var tran BuyOther
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "BUYSTOCK":
var tran BuyStock
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "CLOSUREOPT":
var tran ClosureOpt
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "INCOME":
var tran Income
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "INVEXPENSE":
var tran InvExpense
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "JRNLFUND":
var tran JrnlFund
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "JRNLSEC":
var tran JrnlSec
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "MARGININTEREST":
var tran MarginInterest
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "REINVEST":
var tran Reinvest
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "RETOFCAP":
var tran RetOfCap
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "SELLDEBT":
var tran SellDebt
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "SELLMF":
var tran SellMF
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "SELLOPT":
var tran SellOpt
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "SELLOTHER":
var tran SellOther
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "SELLSTOCK":
var tran SellStock
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "SPLIT":
var tran Split
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "TRANSFER":
var tran Transfer
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.InvTransactions = append(l.InvTransactions, InvTransaction(tran))
case "INVBANKTRAN":
var tran InvBankTransaction
if err := d.DecodeElement(&tran, &startElement); err != nil {
return err
}
l.BankTransactions = append(l.BankTransactions, tran)
default:
return errors.New("Invalid INVTRANLIST child tag: " + startElement.Name.Local)
}
} else {
return errors.New("Didn't find an opening element")
}
}
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}
type InvPosition struct {
XMLName xml.Name `xml:"INVPOS"`
SecId SecurityId `xml:"SECID"`
HeldInAcct String `xml:"HELDINACCT"` // Sub-account type, one of CASH, MARGIN, SHORT, OTHER
PosType String `xml:"POSTYPE"` // SHORT = Writer for options, Short for all others; LONG = Holder for options, Long for all others.
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
MktVal Amount `xml:"MKTVAL"` // Market value of this position
AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"` //
DtPriceAsOf Date `xml:"DTPRICEASOF"` // Date and time of unit price and market value, and cost basis. If this date is unknown, use 19900101 as the placeholder; do not use 0,
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
Memo String `xml:"MEMO,omitempty"`
Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST
}
type Position interface {
PositionType() string
}
type DebtPosition struct {
XMLName xml.Name `xml:"POSDEBT"`
InvPos InvPosition `xml:"INVPOS"`
}
func (p DebtPosition) PositionType() string {
return "POSDEBT"
}
type MFPosition struct {
XMLName xml.Name `xml:"POSMF"`
InvPos InvPosition `xml:"INVPOS"`
UnitsStreet Amount `xml:"UNITSSTREET,omitempty"` // Units in the FI’s street name
UnitsUser Amount `xml:"UNITSUSER,omitempty"` // Units in the user's name directly
ReinvDiv Boolean `xml:"REINVDIV,omitempty"` // Reinvest dividends
ReinCG Boolean `xml:"REINVCG,omitempty"` // Reinvest capital gains
}
func (p MFPosition) PositionType() string {
return "POSMF"
}
type OptPosition struct {
XMLName xml.Name `xml:"POSOPT"`
InvPos InvPosition `xml:"INVPOS"`
Secured String `xml:"SECURED,omitempty"` // One of NAKED, COVERED
}
func (p OptPosition) PositionType() string {
return "POSOPT"
}
type OtherPosition struct {
XMLName xml.Name `xml:"POSOTHER"`
InvPos InvPosition `xml:"INVPOS"`
}
func (p OtherPosition) PositionType() string {
return "POSOTHER"
}
type StockPosition struct {
XMLName xml.Name `xml:"POSSTOCK"`
InvPos InvPosition `xml:"INVPOS"`
UnitsStreet Amount `xml:"UNITSSTREET,omitempty"` // Units in the FI’s street name
UnitsUser Amount `xml:"UNITSUSER,omitempty"` // Units in the user's name directly
ReinvDiv Boolean `xml:"REINVDIV,omitempty"` // Reinvest dividends
}
func (p StockPosition) PositionType() string {
return "POSSTOCK"
}
type PositionList []Position
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func (p *PositionList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
Add parsing position list
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for {
tok, err := nextNonWhitespaceToken(d)
if err != nil {
return err
} else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local {
// If we found the end of our starting element, we're done parsing
return nil
} else if startElement, ok := tok.(xml.StartElement); ok {
switch startElement.Name.Local {
case "POSDEBT":
var position DebtPosition
if err := d.DecodeElement(&position, &startElement); err != nil {
return err
}
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*p = append(*p, Position(position))
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case "POSMF":
var position MFPosition
if err := d.DecodeElement(&position, &startElement); err != nil {
return err
}
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*p = append(*p, Position(position))
Add parsing position list
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case "POSOPT":
var position OptPosition
if err := d.DecodeElement(&position, &startElement); err != nil {
return err
}
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*p = append(*p, Position(position))
Add parsing position list
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case "POSOTHER":
var position OtherPosition
if err := d.DecodeElement(&position, &startElement); err != nil {
return err
}
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*p = append(*p, Position(position))
Add parsing position list
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case "POSSTOCK":
var position StockPosition
if err := d.DecodeElement(&position, &startElement); err != nil {
return err
}
Add investment transactions
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*p = append(*p, Position(position))
Add parsing position list
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default:
return errors.New("Invalid INVPOSLIST child tag: " + startElement.Name.Local)
}
} else {
return errors.New("Didn't find an opening element")
}
}
Add simple investment requests/responses This is lacking (at least) parsing the list of securities frequently sent with investment statements
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}
type InvBalance struct {
XMLName xml.Name `xml:"INVBAL"`
AvailCash Amount `xml:"AVAILCASH"` // Available cash across all sub-accounts, including sweep funds
MarginBalance Amount `xml:"MARGINBALANCE"` // Negative means customer has borrowed funds
ShortBalance Amount `xml:"SHORTBALANCE"` // Always positive, market value of all short positions
BuyPower Amount `xml:"BUYPOWER"`
BalList []Balance `xml:"BALLIST>BAL,omitempty"`
}
type InvStatementResponse struct {
XMLName xml.Name `xml:"INVSTMTTRNRS"`
TrnUID UID `xml:"TRNUID"`
Status Status `xml:"STATUS"`
CltCookie String `xml:"CLTCOOKIE,omitempty"`
// TODO OFXEXTENSION
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DtAsOf Date `xml:"INVSTMTRS>DTASOF"`
CurDef String `xml:"INVSTMTRS>CURDEF"`
InvAcctFrom InvAcct `xml:"INVSTMTRS>INVACCTFROM"`
InvTranList InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"`
InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,omitempty"`
InvBal InvBalance `xml:"INVSTMTRS>INVBAL,omitempty"`
Add simple investment requests/responses This is lacking (at least) parsing the list of securities frequently sent with investment statements
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// TODO INVOOLIST
MktgInfo String `xml:"INVSTMTRS>MKTGINFO,omitempty"` // Marketing information
// TODO INV401K
// TODO INV401KBAL
}
func (sr InvStatementResponse) Name() string {
return "INVSTMTTRNRS"
}
func (sr InvStatementResponse) Valid() (bool, error) {
//TODO implement
return true, nil
}
Make Decode*MessageSet functions private to the library These don't need to be exposed and clutter the auto-generated documentation
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func decodeInvestmentsMessageSet(d *xml.Decoder, start xml.StartElement) ([]Message, error) {
Add simple investment requests/responses This is lacking (at least) parsing the list of securities frequently sent with investment statements
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var msgs []Message
for {
tok, err := nextNonWhitespaceToken(d)
if err != nil {
return nil, err
} else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local {
// If we found the end of our starting element, we're done parsing
return msgs, nil
} else if startElement, ok := tok.(xml.StartElement); ok {
switch startElement.Name.Local {
case "INVSTMTTRNRS":
var info InvStatementResponse
if err := d.DecodeElement(&info, &startElement); err != nil {
return nil, err
}
msgs = append(msgs, Message(info))
default:
return nil, errors.New("Unsupported investments response tag: " + startElement.Name.Local)
}
} else {
return nil, errors.New("Didn't find an opening element")
}
}
}
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