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Code Issues Releases Wiki Activity

Make optional struct fields pointers

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This allows encoding/xml to properly comparison against nil to see if
they should be marshalled if the 'xml' tag contains ",omitempty" and for
users to test against nil to see if a field was present in the parsed
OFX.

This commit also fixes up cmd/ofx to use the new pointers.
This commit is contained in:
Aaron Lindsay 2017-03-29 05:31:01 -04:00
parent 119c01f99b
commit 1d8ba5c19a
11 changed files with 130 additions and 150 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

52
banking.go
View File

@ -9,8 +9,8 @@ type StatementRequest struct {
XMLName xml.Name `xml:"STMTTRNRQ"` XMLName xml.Name `xml:"STMTTRNRQ"`
TrnUID UID `xml:"TRNUID"` TrnUID UID `xml:"TRNUID"`
BankAcctFrom BankAcct `xml:"STMTRQ>BANKACCTFROM"` BankAcctFrom BankAcct `xml:"STMTRQ>BANKACCTFROM"`
DtStart Date `xml:"STMTRQ>INCTRAN>DTSTART,omitempty"` DtStart *Date `xml:"STMTRQ>INCTRAN>DTSTART,omitempty"`
DtEnd Date `xml:"STMTRQ>INCTRAN>DTEND,omitempty"` DtEnd *Date `xml:"STMTRQ>INCTRAN>DTEND,omitempty"`
Include Boolean `xml:"STMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance) Include Boolean `xml:"STMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
IncludePending Boolean `xml:"STMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions IncludePending Boolean `xml:"STMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions
IncTranImg Boolean `xml:"STMTRQ>INCTRANIMG,omitempty"` // Include transaction images IncTranImg Boolean `xml:"STMTRQ>INCTRANIMG,omitempty"` // Include transaction images
@ -47,7 +47,7 @@ type ImageData struct {
ImageRefType String `xml:"IMAGEREFTYPE"` // One of OPAQUE, URL, FORMURL (see spec for more details on how to access images of each of these types) ImageRefType String `xml:"IMAGEREFTYPE"` // One of OPAQUE, URL, FORMURL (see spec for more details on how to access images of each of these types)
// Only one of the next two should be valid at any given time // Only one of the next two should be valid at any given time
ImageDelay Int `xml:"IMAGEDELAY,omitempty"` // Number of calendar days from DTSERVER (for statement images) or DTPOSTED (for transaction image) the image will become available ImageDelay Int `xml:"IMAGEDELAY,omitempty"` // Number of calendar days from DTSERVER (for statement images) or DTPOSTED (for transaction image) the image will become available
DtImageAvail Date `xml:"DTIMAGEAVAIL,omitempty"` // Date image will become available DtImageAvail *Date `xml:"DTIMAGEAVAIL,omitempty"` // Date image will become available
ImageTTL Int `xml:"IMAGETTL,omitempty"` // Number of days after image becomes available that it will remain available ImageTTL Int `xml:"IMAGETTL,omitempty"` // Number of days after image becomes available that it will remain available
CheckSup String `xml:"CHECKSUP,omitempty"` // What is contained in check images. One of FRONTONLY, BACKONLY, FRONTANDBACK CheckSup String `xml:"CHECKSUP,omitempty"` // What is contained in check images. One of FRONTONLY, BACKONLY, FRONTANDBACK
} }
@ -56,8 +56,8 @@ type Transaction struct {
XMLName xml.Name `xml:"STMTTRN"` XMLName xml.Name `xml:"STMTTRN"`
TrnType String `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, OTHER TrnType String `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, OTHER
DtPosted Date `xml:"DTPOSTED"` DtPosted Date `xml:"DTPOSTED"`
DtUser Date `xml:"DTUSER,omitempty"` DtUser *Date `xml:"DTUSER,omitempty"`
DtAvail Date `xml:"DTAVAIL,omitempty"` DtAvail *Date `xml:"DTAVAIL,omitempty"`
TrnAmt Amount `xml:"TRNAMT"` TrnAmt Amount `xml:"TRNAMT"`
FiTId String `xml:"FITID"` FiTId String `xml:"FITID"`
CorrectFiTId String `xml:"CORRECTFITID,omitempty"` // Transaction Id that this transaction corrects, if present CorrectFiTId String `xml:"CORRECTFITID,omitempty"` // Transaction Id that this transaction corrects, if present
@ -69,10 +69,10 @@ type Transaction struct {
PayeeId String `xml:"PAYEEID,omitempty"` PayeeId String `xml:"PAYEEID,omitempty"`
// Note: Servers should provide NAME or PAYEE, but not both // Note: Servers should provide NAME or PAYEE, but not both
Name String `xml:"NAME,omitempty"` Name String `xml:"NAME,omitempty"`
Payee Payee `xml:"PAYEE,omitempty"` Payee *Payee `xml:"PAYEE,omitempty"`
ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
BankAcctTo BankAcct `xml:"BANKACCTTO,omitempty"` // If the transfer was to a bank account we have the account information for BankAcctTo *BankAcct `xml:"BANKACCTTO,omitempty"` // If the transfer was to a bank account we have the account information for
CCAcctTo CCAcct `xml:"CCACCTTO,omitempty"` // If the transfer was to a credit card account we have the account information for CCAcctTo *CCAcct `xml:"CCACCTTO,omitempty"` // If the transfer was to a credit card account we have the account information for
Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME) Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"` ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
@ -91,7 +91,7 @@ type PendingTransaction struct {
XMLName xml.Name `xml:"STMTTRN"` XMLName xml.Name `xml:"STMTTRN"`
TrnType String `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, HOLD, OTHER TrnType String `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, HOLD, OTHER
DtTran Date `xml:"DTTRAN"` DtTran Date `xml:"DTTRAN"`
DtExpire Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire DtExpire *Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire
TrnAmt Amount `xml:"TRNAMT"` TrnAmt Amount `xml:"TRNAMT"`
RefNum String `xml:"REFNUM,omitempty"` RefNum String `xml:"REFNUM,omitempty"`
Name String `xml:"NAME,omitempty"` Name String `xml:"NAME,omitempty"`
@ -120,26 +120,26 @@ type Balance struct {
// NUMBER = number (value formatted as is) // NUMBER = number (value formatted as is)
BalType String `xml:"BALTYPE"` BalType String `xml:"BALTYPE"`
Value Amount `xml:"VALUE"` Value Amount `xml:"VALUE"`
DtAsOf Date `xml:"DTASOF,omitempty"` DtAsOf *Date `xml:"DTASOF,omitempty"`
Currency Currency `xml:"CURRENCY,omitempty"` // if BALTYPE is DOLLAR Currency *Currency `xml:"CURRENCY,omitempty"` // if BALTYPE is DOLLAR
} }
type StatementResponse struct { type StatementResponse struct {
XMLName xml.Name `xml:"STMTTRNRS"` XMLName xml.Name `xml:"STMTTRNRS"`
TrnUID UID `xml:"TRNUID"` TrnUID UID `xml:"TRNUID"`
CurDef String `xml:"STMTRS>CURDEF"` CurDef String `xml:"STMTRS>CURDEF"`
BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"` BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"`
BankTranList TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"` BankTranList *TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"`
BankTranListP PendingTransactionList `xml:"STMTRS>BANKTRANLISTP,omitempty"` BankTranListP *PendingTransactionList `xml:"STMTRS>BANKTRANLISTP,omitempty"`
BalAmt Amount `xml:"STMTRS>LEDGERBAL>BALAMT"` BalAmt Amount `xml:"STMTRS>LEDGERBAL>BALAMT"`
DtAsOf Date `xml:"STMTRS>LEDGERBAL>DTASOF"` DtAsOf Date `xml:"STMTRS>LEDGERBAL>DTASOF"`
AvailBalAmt Amount `xml:"STMTRS>AVAILBAL>BALAMT,omitempty"` AvailBalAmt *Amount `xml:"STMTRS>AVAILBAL>BALAMT,omitempty"`
AvailDtAsOf Date `xml:"STMTRS>AVAILBAL>DTASOF,omitempty"` AvailDtAsOf *Date `xml:"STMTRS>AVAILBAL>DTASOF,omitempty"`
CashAdvBalAmt Amount `xml:"STMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances CashAdvBalAmt *Amount `xml:"STMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
IntRate Amount `xml:"STMTRS>INTRATE,omitempty"` // Current interest rate IntRate *Amount `xml:"STMTRS>INTRATE,omitempty"` // Current interest rate
BalList []Balance `xml:"STMTRS>BALLIST>BAL,omitempty"` BalList []Balance `xml:"STMTRS>BALLIST>BAL,omitempty"`
MktgInfo String `xml:"STMTRS>MKTGINFO,omitempty"` // Marketing information MktgInfo String `xml:"STMTRS>MKTGINFO,omitempty"` // Marketing information
} }
func (sr StatementResponse) Name() string { func (sr StatementResponse) Name() string {

3
cmd/ofx/bankdownload.go
View File

@ -6,7 +6,6 @@ import (
"github.com/aclindsa/ofxgo" "github.com/aclindsa/ofxgo"
"io" "io"
"os" "os"
"time"
) )
var downloadCommand = Command{ var downloadCommand = Command{
@ -54,8 +53,6 @@ func download() {
AcctId: ofxgo.String(acctId), AcctId: ofxgo.String(acctId),
AcctType: ofxgo.String(acctType), AcctType: ofxgo.String(acctType),
}, },
DtStart: ofxgo.Date(time.Now().AddDate(-1, 0, 0)),
DtEnd: ofxgo.Date(time.Now()),
Include: true, Include: true,
} }
query.Banking = append(query.Banking, &statementRequest) query.Banking = append(query.Banking, &statementRequest)

5
cmd/ofx/banktransactions.go
View File

@ -5,7 +5,6 @@ import (
"fmt" "fmt"
"github.com/aclindsa/ofxgo" "github.com/aclindsa/ofxgo"
"os" "os"
"time"
) )
var bankTransactionsCommand = Command{ var bankTransactionsCommand = Command{
@ -39,8 +38,6 @@ func bankTransactions() {
AcctId: ofxgo.String(acctId), AcctId: ofxgo.String(acctId),
AcctType: ofxgo.String(acctType), AcctType: ofxgo.String(acctType),
}, },
DtStart: ofxgo.Date(time.Now().AddDate(-1, 0, 0)),
DtEnd: ofxgo.Date(time.Now()),
Include: true, Include: true,
} }
query.Banking = append(query.Banking, &statementRequest) query.Banking = append(query.Banking, &statementRequest)
@ -82,7 +79,7 @@ func printTransaction(defCurrency ofxgo.String, tran *ofxgo.Transaction) {
var name string var name string
if len(tran.Name) > 0 { if len(tran.Name) > 0 {
name = string(tran.Name) name = string(tran.Name)
} else { } else if tran.Payee != nil {
name = string(tran.Payee.Name) name = string(tran.Payee.Name)
} }

3
cmd/ofx/ccdownload.go
View File

@ -6,7 +6,6 @@ import (
"github.com/aclindsa/ofxgo" "github.com/aclindsa/ofxgo"
"io" "io"
"os" "os"
"time"
) )
var ccDownloadCommand = Command{ var ccDownloadCommand = Command{
@ -48,8 +47,6 @@ func ccDownload() {
CCAcctFrom: ofxgo.CCAcct{ CCAcctFrom: ofxgo.CCAcct{
AcctId: ofxgo.String(acctId), AcctId: ofxgo.String(acctId),
}, },
DtStart: ofxgo.Date(time.Now().AddDate(-1, 0, 0)),
DtEnd: ofxgo.Date(time.Now()),
Include: true, Include: true,
} }
query.CreditCards = append(query.CreditCards, &statementRequest) query.CreditCards = append(query.CreditCards, &statementRequest)

3
cmd/ofx/cctransactions.go
View File

@ -5,7 +5,6 @@ import (
"fmt" "fmt"
"github.com/aclindsa/ofxgo" "github.com/aclindsa/ofxgo"
"os" "os"
"time"
) )
var ccTransactionsCommand = Command{ var ccTransactionsCommand = Command{
@ -35,8 +34,6 @@ func ccTransactions() {
CCAcctFrom: ofxgo.CCAcct{ CCAcctFrom: ofxgo.CCAcct{
AcctId: ofxgo.String(acctId), AcctId: ofxgo.String(acctId),
}, },
DtStart: ofxgo.Date(time.Now().AddDate(-1, 0, 0)),
DtEnd: ofxgo.Date(time.Now()),
Include: true, Include: true,
} }
query.CreditCards = append(query.CreditCards, &statementRequest) query.CreditCards = append(query.CreditCards, &statementRequest)

4
cmd/ofx/invdownload.go
View File

@ -6,7 +6,6 @@ import (
"github.com/aclindsa/ofxgo" "github.com/aclindsa/ofxgo"
"io" "io"
"os" "os"
"time"
) )
var invDownloadCommand = Command{ var invDownloadCommand = Command{
@ -52,11 +51,8 @@ func invDownload() {
BrokerId: ofxgo.String(brokerId), BrokerId: ofxgo.String(brokerId),
AcctId: ofxgo.String(acctId), AcctId: ofxgo.String(acctId),
}, },
DtStart: ofxgo.Date(time.Now().AddDate(-1, 0, 0)), // a year ago
DtEnd: ofxgo.Date(time.Now().AddDate(0, 0, -1)), // Some FIs (*cough* Fidelity) return errors if DTEND is the current day
Include: true, Include: true,
IncludeOO: true, IncludeOO: true,
PosDtAsOf: ofxgo.Date(time.Now()),
IncludePos: true, IncludePos: true,
IncludeBalance: true, IncludeBalance: true,
Include401K: true, Include401K: true,

36
cmd/ofx/invtransactions.go
View File

@ -6,7 +6,6 @@ import (
"github.com/aclindsa/ofxgo" "github.com/aclindsa/ofxgo"
"math/big" "math/big"
"os" "os"
"time"
) )
var invTransactionsCommand = Command{ var invTransactionsCommand = Command{
@ -38,11 +37,8 @@ func invTransactions() {
BrokerId: ofxgo.String(brokerId), BrokerId: ofxgo.String(brokerId),
AcctId: ofxgo.String(acctId), AcctId: ofxgo.String(acctId),
}, },
DtStart: ofxgo.Date(time.Now().AddDate(-1, 0, 0)), // a year ago
DtEnd: ofxgo.Date(time.Now().AddDate(0, 0, -1)), // Some FIs (*cough* Fidelity) return errors if DTEND is the current day
Include: true, Include: true,
IncludeOO: true, IncludeOO: true,
PosDtAsOf: ofxgo.Date(time.Now()),
IncludePos: true, IncludePos: true,
IncludeBalance: true, IncludeBalance: true,
Include401K: true, Include401K: true,
@ -99,9 +95,9 @@ func invTransactions() {
case ofxgo.Income: case ofxgo.Income:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
currency := stmt.CurDef currency := stmt.CurDef
if len(tran.Currency.CurSym) > 0 { if tran.Currency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} else if len(tran.OrigCurrency.CurSym) > 0 { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s %s (%s %s)\n", tran.IncomeType, tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId) fmt.Printf(" %s %s %s (%s %s)\n", tran.IncomeType, tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId)
@ -109,9 +105,9 @@ func invTransactions() {
case ofxgo.InvExpense: case ofxgo.InvExpense:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
currency := stmt.CurDef currency := stmt.CurDef
if len(tran.Currency.CurSym) > 0 { if tran.Currency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} else if len(tran.OrigCurrency.CurSym) > 0 { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId) fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId)
@ -126,18 +122,18 @@ func invTransactions() {
case ofxgo.MarginInterest: case ofxgo.MarginInterest:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
currency := stmt.CurDef currency := stmt.CurDef
if len(tran.Currency.CurSym) > 0 { if tran.Currency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} else if len(tran.OrigCurrency.CurSym) > 0 { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s\n", tran.Total, currency) fmt.Printf(" %s %s\n", tran.Total, currency)
case ofxgo.Reinvest: case ofxgo.Reinvest:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
currency := stmt.CurDef currency := stmt.CurDef
if len(tran.Currency.CurSym) > 0 { if tran.Currency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} else if len(tran.OrigCurrency.CurSym) > 0 { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", tran.Units, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.UnitPrice, currency, tran.Total) fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", tran.Units, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.UnitPrice, currency, tran.Total)
@ -145,9 +141,9 @@ func invTransactions() {
case ofxgo.RetOfCap: case ofxgo.RetOfCap:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
currency := stmt.CurDef currency := stmt.CurDef
if len(tran.Currency.CurSym) > 0 { if tran.Currency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} else if len(tran.OrigCurrency.CurSym) > 0 { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId) fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId)
@ -165,9 +161,9 @@ func invTransactions() {
case ofxgo.Split: case ofxgo.Split:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
currency := stmt.CurDef currency := stmt.CurDef
if len(tran.Currency.CurSym) > 0 { if tran.Currency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} else if len(tran.OrigCurrency.CurSym) > 0 { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %d/%d %s -> %s shares of %s %s (%s %s for fractional shares)\n", tran.Numerator, tran.Denominator, tran.OldUnits, tran.NewUnits, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.FracCash, currency) fmt.Printf(" %d/%d %s -> %s shares of %s %s (%s %s for fractional shares)\n", tran.Numerator, tran.Denominator, tran.OldUnits, tran.NewUnits, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.FracCash, currency)
@ -188,9 +184,9 @@ func printInvTran(it *ofxgo.InvTran) {
func printInvBuy(defCurrency ofxgo.String, ib *ofxgo.InvBuy) { func printInvBuy(defCurrency ofxgo.String, ib *ofxgo.InvBuy) {
printInvTran(&ib.InvTran) printInvTran(&ib.InvTran)
currency := defCurrency currency := defCurrency
if len(ib.Currency.CurSym) > 0 { if ib.Currency != nil {
currency = ib.Currency.CurSym currency = ib.Currency.CurSym
} else if len(ib.OrigCurrency.CurSym) > 0 { } else if ib.OrigCurrency != nil {
currency = ib.Currency.CurSym currency = ib.Currency.CurSym
} }
@ -201,9 +197,9 @@ func printInvBuy(defCurrency ofxgo.String, ib *ofxgo.InvBuy) {
func printInvSell(defCurrency ofxgo.String, is *ofxgo.InvSell) { func printInvSell(defCurrency ofxgo.String, is *ofxgo.InvSell) {
printInvTran(&is.InvTran) printInvTran(&is.InvTran)
currency := defCurrency currency := defCurrency
if len(is.Currency.CurSym) > 0 { if is.Currency != nil {
currency = is.Currency.CurSym currency = is.Currency.CurSym
} else if len(is.OrigCurrency.CurSym) > 0 { } else if is.OrigCurrency != nil {
currency = is.Currency.CurSym currency = is.Currency.CurSym
} }

16
creditcards.go
View File

@ -9,8 +9,8 @@ type CCStatementRequest struct {
XMLName xml.Name `xml:"CCSTMTTRNRQ"` XMLName xml.Name `xml:"CCSTMTTRNRQ"`
TrnUID UID `xml:"TRNUID"` TrnUID UID `xml:"TRNUID"`
CCAcctFrom CCAcct `xml:"CCSTMTRQ>CCACCTFROM"` CCAcctFrom CCAcct `xml:"CCSTMTRQ>CCACCTFROM"`
DtStart Date `xml:"CCSTMTRQ>INCTRAN>DTSTART,omitempty"` DtStart *Date `xml:"CCSTMTRQ>INCTRAN>DTSTART,omitempty"`
DtEnd Date `xml:"CCSTMTRQ>INCTRAN>DTEND,omitempty"` DtEnd *Date `xml:"CCSTMTRQ>INCTRAN>DTEND,omitempty"`
Include Boolean `xml:"CCSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance) Include Boolean `xml:"CCSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
IncludePending Boolean `xml:"CCSTMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions IncludePending Boolean `xml:"CCSTMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions
IncTranImg Boolean `xml:"CCSTMTRQ>INCTRANIMG,omitempty"` // Include transaction images IncTranImg Boolean `xml:"CCSTMTRQ>INCTRANIMG,omitempty"` // Include transaction images
@ -28,16 +28,16 @@ func (r *CCStatementRequest) Valid() (bool, error) {
} }
type CCStatementResponse struct { type CCStatementResponse struct {
XMLName xml.Name `xml:"CCSTMTTRNRS"` XMLName xml.Name `xml:"CCSTMTTRNRS"`
TrnUID UID `xml:"TRNUID"` TrnUID UID `xml:"TRNUID"`
CurDef String `xml:"CCSTMTRS>CURDEF"` CurDef String `xml:"CCSTMTRS>CURDEF"`
CCAcctFrom CCAcct `xml:"CCSTMTRS>CCACCTFROM"` CCAcctFrom CCAcct `xml:"CCSTMTRS>CCACCTFROM"`
BankTranList TransactionList `xml:"CCSTMTRS>BANKTRANLIST,omitempty"` BankTranList *TransactionList `xml:"CCSTMTRS>BANKTRANLIST,omitempty"`
//BANKTRANLISTP //BANKTRANLISTP
BalAmt Amount `xml:"CCSTMTRS>LEDGERBAL>BALAMT"` BalAmt Amount `xml:"CCSTMTRS>LEDGERBAL>BALAMT"`
DtAsOf Date `xml:"CCSTMTRS>LEDGERBAL>DTASOF"` DtAsOf Date `xml:"CCSTMTRS>LEDGERBAL>DTASOF"`
AvailBalAmt Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"` AvailBalAmt Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"`
AvailDtAsOf Date `xml:"CCSTMTRS>AVAILBAL>DTASOF,omitempty"` AvailDtAsOf *Date `xml:"CCSTMTRS>AVAILBAL>DTASOF,omitempty"`
CashAdvBalAmt Amount `xml:"CCSTMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances CashAdvBalAmt Amount `xml:"CCSTMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
IntRatePurch Amount `xml:"CCSTMTRS>INTRATEPURCH,omitempty"` // Current interest rate for purchases IntRatePurch Amount `xml:"CCSTMTRS>INTRATEPURCH,omitempty"` // Current interest rate for purchases
IntRateCash Amount `xml:"CCSTMTRS>INTRATECASH,omitempty"` // Current interest rate for cash advances IntRateCash Amount `xml:"CCSTMTRS>INTRATECASH,omitempty"` // Current interest rate for cash advances

114
investments.go
View File

@ -12,11 +12,11 @@ type InvStatementRequest struct {
TAN String `xml:"TAN,omitempty"` // Transaction authorization number TAN String `xml:"TAN,omitempty"` // Transaction authorization number
// TODO `xml:"OFXEXTENSION,omitempty"` // TODO `xml:"OFXEXTENSION,omitempty"`
InvAcctFrom InvAcct `xml:"INVSTMTRQ>INVACCTFROM"` InvAcctFrom InvAcct `xml:"INVSTMTRQ>INVACCTFROM"`
DtStart Date `xml:"INVSTMTRQ>INCTRAN>DTSTART,omitempty"` DtStart *Date `xml:"INVSTMTRQ>INCTRAN>DTSTART,omitempty"`
DtEnd Date `xml:"INVSTMTRQ>INCTRAN>DTEND,omitempty"` DtEnd *Date `xml:"INVSTMTRQ>INCTRAN>DTEND,omitempty"`
Include Boolean `xml:"INVSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance) Include Boolean `xml:"INVSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
IncludeOO Boolean `xml:"INVSTMTRQ>INCOO"` // Include open orders 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 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 IncludePos Boolean `xml:"INVSTMTRQ>INCPOS>INCLUDE"` // Include position data in response
IncludeBalance Boolean `xml:"INVSTMTRQ>INCBAL"` // Include investment balance in response IncludeBalance Boolean `xml:"INVSTMTRQ>INCBAL"` // Include investment balance in response
Include401K Boolean `xml:"INVSTMTRQ>INC401K,omitempty"` // Include 401k information Include401K Boolean `xml:"INVSTMTRQ>INC401K,omitempty"` // Include 401k information
@ -40,7 +40,7 @@ type InvTran struct {
FiTId String `xml:"FITID"` FiTId String `xml:"FITID"`
SrvrTId String `xml:"SRVRTID,omitempty"` SrvrTId String `xml:"SRVRTID,omitempty"`
DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record
DtSettle Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date 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. ReversalFiTId String `xml:"REVERSALFITID,omitempty"` // For a reversal transaction, the FITID of the transaction that is being reversed.
Memo String `xml:"MEMO,omitempty"` Memo String `xml:"MEMO,omitempty"`
} }
@ -57,8 +57,8 @@ type InvBuy struct {
Fees Amount `xml:"FEES,omitempty"` Fees Amount `xml:"FEES,omitempty"`
Load Amount `xml:"LOAD,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 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,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 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 SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
@ -68,7 +68,7 @@ type InvBuy struct {
LoanInterest Amount `xml:"LOANINTEREST,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was interest 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 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 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 PriorYearContrib Boolean `xml:"PRIORYEARCONTRIB,omitempty"` // For 401(k) accounts, indicates that this Buy was made with a prior year contribution
} }
@ -87,8 +87,8 @@ type InvSell struct {
TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction 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 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 Gain Amount `xml:"GAIN,omitempty"` // Total gain
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,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 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 SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
@ -177,8 +177,8 @@ type Income struct {
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? 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 TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,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 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
} }
@ -194,8 +194,8 @@ type InvExpense struct {
Total Amount `xml:"TOTAL"` Total Amount `xml:"TOTAL"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER 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 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,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 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
} }
@ -231,12 +231,12 @@ func (t JrnlSec) TransactionType() string {
} }
type MarginInterest struct { type MarginInterest struct {
XMLName xml.Name `xml:"MARGININTEREST"` XMLName xml.Name `xml:"MARGININTEREST"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
Total Amount `xml:"TOTAL"` Total Amount `xml:"TOTAL"`
SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
} }
func (t MarginInterest) TransactionType() string { func (t MarginInterest) TransactionType() string {
@ -258,8 +258,8 @@ type Reinvest struct {
Fees Amount `xml:"FEES,omitempty"` Fees Amount `xml:"FEES,omitempty"`
Load Amount `xml:"LOAD,omitempty"` Load Amount `xml:"LOAD,omitempty"`
TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,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 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
} }
@ -274,8 +274,8 @@ type RetOfCap struct {
Total Amount `xml:"TOTAL"` Total Amount `xml:"TOTAL"`
SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER 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 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,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 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
} }
@ -348,8 +348,8 @@ type Split struct {
NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split
Numerator Int `xml:"NUMERATOR"` // split ratio numerator Numerator Int `xml:"NUMERATOR"` // split ratio numerator
Denominator Int `xml:"DENOMINATOR"` // split ratio denominator Denominator Int `xml:"DENOMINATOR"` // split ratio denominator
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
FracCash Amount `xml:"FRACCASH,omitempty"` // cash for fractional units 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 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 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
@ -370,7 +370,7 @@ type Transfer struct {
InvAcctFrom InvAcct `xml:"INVACCTFROM,omitempty"` InvAcctFrom InvAcct `xml:"INVACCTFROM,omitempty"`
AvgCostBasis Amount `xml:"AVGCOSTBASIS,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 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"` 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 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
} }
@ -564,7 +564,7 @@ type InvPosition struct {
MktVal Amount `xml:"MKTVAL"` // Market value of this position MktVal Amount `xml:"MKTVAL"` // Market value of this position
AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"` // 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, 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
Memo String `xml:"MEMO,omitempty"` 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 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
} }
@ -707,7 +707,7 @@ type ContribSecurity struct {
type VestInfo struct { type VestInfo struct {
XMLName xml.Name `xml:"VESTINFO"` XMLName xml.Name `xml:"VESTINFO"`
VestDate Date `xml:"VESTDATE,omitempty"` // Date at which vesting percentage changes. Default (if empty) is that the vesting percentage below applies to the current date VestDate *Date `xml:"VESTDATE,omitempty"` // Date at which vesting percentage changes. Default (if empty) is that the vesting percentage below applies to the current date
VestPct Amount `xml:"VESTPCT"` VestPct Amount `xml:"VESTPCT"`
} }
@ -716,18 +716,18 @@ type LoanInfo struct {
LoanID String `xml:"LOANID"` // Identifier of this loan LoanID String `xml:"LOANID"` // Identifier of this loan
LoanDesc String `xml:"LOANDESC,omitempty"` // Loan description LoanDesc String `xml:"LOANDESC,omitempty"` // Loan description
InitialLoanBal Amount `xml:"INITIALLOANBAL,omitempty"` // Initial loan balance InitialLoanBal Amount `xml:"INITIALLOANBAL,omitempty"` // Initial loan balance
LoanStartDate Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan LoanStartDate *Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan
CurrentLoanBal Amount `xml:"CURRENTLOANBAL"` // Current loan principal balance CurrentLoanBal Amount `xml:"CURRENTLOANBAL"` // Current loan principal balance
DtAsOf Date `xml:"DTASOF"` // Date and time of the current loan balance DtAsOf *Date `xml:"DTASOF"` // Date and time of the current loan balance
LoanRate Amount `xml:"LOANRATE,omitempty"` // Loan annual interest rate LoanRate Amount `xml:"LOANRATE,omitempty"` // Loan annual interest rate
LoanPmtAmt Amount `xml:"LOANPMTAMT,omitempty"` // Loan payment amount LoanPmtAmt Amount `xml:"LOANPMTAMT,omitempty"` // Loan payment amount
LoanPmtFreq String `xml:"LOANPMTFREQ,omitempty"` // Frequency of loan repayments: WEEKLY, BIWEEKLY, TWICEMONTHLY, MONTHLY, FOURWEEKS, BIMONTHLY, QUARTERLY, SEMIANNUALLY, ANNUALLY, OTHER. See section 10.2.1 for calculation rules. LoanPmtFreq String `xml:"LOANPMTFREQ,omitempty"` // Frequency of loan repayments: WEEKLY, BIWEEKLY, TWICEMONTHLY, MONTHLY, FOURWEEKS, BIMONTHLY, QUARTERLY, SEMIANNUALLY, ANNUALLY, OTHER. See section 10.2.1 for calculation rules.
LoanPmtsInitial Int `xml:"LOANPMTSINITIAL,omitempty"` // Initial number of loan payments. LoanPmtsInitial Int `xml:"LOANPMTSINITIAL,omitempty"` // Initial number of loan payments.
LoanPmtsRemaining Int `xml:"LOANPMTSREMAINING,omitempty"` // Remaining number of loan payments LoanPmtsRemaining Int `xml:"LOANPMTSREMAINING,omitempty"` // Remaining number of loan payments
LoanMaturityDate Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date LoanMaturityDate *Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date
LoanTotalProjInterest Amount `xml:"LOANTOTALPROJINTEREST,omitempty"` // Total projected interest to be paid on this loan LoanTotalProjInterest Amount `xml:"LOANTOTALPROJINTEREST,omitempty"` // Total projected interest to be paid on this loan
LoanInterestToDate Amount `xml:"LOANINTERESTTODATE,omitempty"` // Total interested paid to date on this loan LoanInterestToDate Amount `xml:"LOANINTERESTTODATE,omitempty"` // Total interested paid to date on this loan
LoanExtPmtDate Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date LoanExtPmtDate *Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date
} }
type Inv401KSummaryAggregate struct { type Inv401KSummaryAggregate struct {
@ -743,38 +743,38 @@ type Inv401KSummaryAggregate struct {
} }
type Inv401KSummaryPeriod struct { type Inv401KSummaryPeriod struct {
XMLName xml.Name // One of YEARTODATE, INCEPTODATE, or PERIODTODATE XMLName xml.Name // One of YEARTODATE, INCEPTODATE, or PERIODTODATE
DtStart Date `xml:"DTSTART"` DtStart Date `xml:"DTSTART"`
DtEnd Date `xml:"DTEND"` DtEnd Date `xml:"DTEND"`
Contributions Inv401KSummaryAggregate `xml:"CONTRIBUTIONS,omitempty"` // 401(k) contribution aggregate. Note: this includes loan payments. Contributions *Inv401KSummaryAggregate `xml:"CONTRIBUTIONS,omitempty"` // 401(k) contribution aggregate. Note: this includes loan payments.
Withdrawls Inv401KSummaryAggregate `xml:"WITHDRAWLS,omitempty"` // 401(k) withdrawals aggregate. Note: this includes loan withdrawals. Withdrawls *Inv401KSummaryAggregate `xml:"WITHDRAWLS,omitempty"` // 401(k) withdrawals aggregate. Note: this includes loan withdrawals.
Earnings Inv401KSummaryAggregate `xml:"EARNINGS,omitempty"` // 401(k) earnings aggregate. This is the market value change. It includes dividends/interest, and capital gains - realized and unrealized. Earnings *Inv401KSummaryAggregate `xml:"EARNINGS,omitempty"` // 401(k) earnings aggregate. This is the market value change. It includes dividends/interest, and capital gains - realized and unrealized.
} }
type Inv401K struct { type Inv401K struct {
XMLName xml.Name `xml:"INV401K"` XMLName xml.Name `xml:"INV401K"`
EmployerName String `xml:"EMPLOYERNAME"` EmployerName String `xml:"EMPLOYERNAME"`
PlanID String `xml:"PLANID,omitempty"` // Plan number PlanID String `xml:"PLANID,omitempty"` // Plan number
PlanJoinDate Date `xml:"PLANJOINDATE,omitempty"` // Date the employee joined the plan PlanJoinDate *Date `xml:"PLANJOINDATE,omitempty"` // Date the employee joined the plan
EmployerContactInfo String `xml:"EMPLOYERCONTACTINFO,omitempty"` // Name of contact person at employer, plus any available contact information, such as phone number EmployerContactInfo String `xml:"EMPLOYERCONTACTINFO,omitempty"` // Name of contact person at employer, plus any available contact information, such as phone number
BrokerContactInfo String `xml:"BROKERCONTACTINFO,omitempty"` // Name of contact person at broker, plus any available contact information, such as phone number BrokerContactInfo String `xml:"BROKERCONTACTINFO,omitempty"` // Name of contact person at broker, plus any available contact information, such as phone number
DeferPctPreTax Amount `xml:"DEFERPCTPRETAX,omitempty"` // Percent of employee salary deferred before tax DeferPctPreTax Amount `xml:"DEFERPCTPRETAX,omitempty"` // Percent of employee salary deferred before tax
DeferPctAfterTax Amount `xml:"DEFERPCTAFTERTAX,omitempty"` // Percent of employee salary deferred after tax DeferPctAfterTax Amount `xml:"DEFERPCTAFTERTAX,omitempty"` // Percent of employee salary deferred after tax
//<MATCHINFO> Aggregate containing employer match information. Absent if employer does not contribute matching funds. //<MATCHINFO> Aggregate containing employer match information. Absent if employer does not contribute matching funds.
MatchPct Amount `xml:"MATCHINFO>MATCHPCT,omitempty"` // Percent of employee contribution matched, e.g., 75% if contribution rate is $0.75/$1.00 MatchPct Amount `xml:"MATCHINFO>MATCHPCT,omitempty"` // Percent of employee contribution matched, e.g., 75% if contribution rate is $0.75/$1.00
MaxMatchAmt Amount `xml:"MATCHINFO>MAXMATCHAMT,omitempty"` // Maximum employer contribution amount in any year MaxMatchAmt Amount `xml:"MATCHINFO>MAXMATCHAMT,omitempty"` // Maximum employer contribution amount in any year
MaxMatchPct Amount `xml:"MATCHINFO>MAXMATCHPCT,omitempty"` // Current maximum employer contribution percentage. Maximum match in a year is MAXMATCHPCT up to the MAXMATCHAMT, if provided MaxMatchPct Amount `xml:"MATCHINFO>MAXMATCHPCT,omitempty"` // Current maximum employer contribution percentage. Maximum match in a year is MAXMATCHPCT up to the MAXMATCHAMT, if provided
StartOfYear Date `xml:"MATCHINFO>STARTOFYEAR,omitempty"` // Specifies when the employer contribution max is reset. Some plans have a maximum based on the company fiscal year rather than calendar year. Assume calendar year if omitted. Only the month and day (MMDD) are used; year (YYYY) and time are ignored StartOfYear *Date `xml:"MATCHINFO>STARTOFYEAR,omitempty"` // Specifies when the employer contribution max is reset. Some plans have a maximum based on the company fiscal year rather than calendar year. Assume calendar year if omitted. Only the month and day (MMDD) are used; year (YYYY) and time are ignored
BaseMatchAmt Amount `xml:"MATCHINFO>BASEMATCHAMT"` // Specifies a fixed dollar amount contributed by the employer if the employee participates in the plan at all. This may be present in addition to the <MATCHPCT>. $0 if omitted BaseMatchAmt Amount `xml:"MATCHINFO>BASEMATCHAMT"` // Specifies a fixed dollar amount contributed by the employer if the employee participates in the plan at all. This may be present in addition to the <MATCHPCT>. $0 if omitted
BaseMatchPct Amount `xml:"MATCHINFO>BASEMATCHPCT"` // Specifies a fixed percent of employee salary matched if the employee participates in the plan at all. This may be present in addition to the MATCHPCT>. 0% if omitted. Base match in a year is BASEMATCHPCT up to the BASEMATCHAMT,if provided BaseMatchPct Amount `xml:"MATCHINFO>BASEMATCHPCT"` // Specifies a fixed percent of employee salary matched if the employee participates in the plan at all. This may be present in addition to the MATCHPCT>. 0% if omitted. Base match in a year is BASEMATCHPCT up to the BASEMATCHAMT,if provided
ContribInfo []ContribSecurity `xml:"CONTRIBINTO>CONTRIBSECURITY"` // Aggregate to describe how new contributions are distributed among the available securities. ContribInfo []ContribSecurity `xml:"CONTRIBINTO>CONTRIBSECURITY"` // Aggregate to describe how new contributions are distributed among the available securities.
CurrentVestPct Amount `xml:"CURRENTVESTPCT,omitempty"` // Estimated percentage of employer contributions vested as of the current date. If omitted, assume 100% CurrentVestPct Amount `xml:"CURRENTVESTPCT,omitempty"` // Estimated percentage of employer contributions vested as of the current date. If omitted, assume 100%
VestInfo []VestInfo `xml:"VESTINFO,omitempty"` // Vest change dates. Provides the vesting percentage as of any particular past, current, or future date. 0 or more. VestInfo []VestInfo `xml:"VESTINFO,omitempty"` // Vest change dates. Provides the vesting percentage as of any particular past, current, or future date. 0 or more.
LoanInfo []LoanInfo `xml:"LOANINFO,omitempty"` // List of any loans outstanding against this account LoanInfo []LoanInfo `xml:"LOANINFO,omitempty"` // List of any loans outstanding against this account
YearToDateSummary Inv401KSummaryPeriod `xml:"INV401KSUMMARY>YEARTODATE"` // Contributions to date for this calendar year. YearToDateSummary Inv401KSummaryPeriod `xml:"INV401KSUMMARY>YEARTODATE"` // Contributions to date for this calendar year.
InceptToDateSummary Inv401KSummaryPeriod `xml:"INV401KSUMMARY>INCEPTODATE,omitempty"` // Total contributions to date (since inception) InceptToDateSummary *Inv401KSummaryPeriod `xml:"INV401KSUMMARY>INCEPTODATE,omitempty"` // Total contributions to date (since inception)
PeriodToDate Inv401KSummaryPeriod `xml:"INV401KSUMMARY>PERIODTODATE,omitempty"` // Total contributions this contribution period PeriodToDate *Inv401KSummaryPeriod `xml:"INV401KSUMMARY>PERIODTODATE,omitempty"` // Total contributions this contribution period
} }
type Inv401KBal struct { type Inv401KBal struct {
@ -800,13 +800,13 @@ type InvStatementResponse struct {
DtAsOf Date `xml:"INVSTMTRS>DTASOF"` DtAsOf Date `xml:"INVSTMTRS>DTASOF"`
CurDef String `xml:"INVSTMTRS>CURDEF"` CurDef String `xml:"INVSTMTRS>CURDEF"`
InvAcctFrom InvAcct `xml:"INVSTMTRS>INVACCTFROM"` InvAcctFrom InvAcct `xml:"INVSTMTRS>INVACCTFROM"`
InvTranList InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"` InvTranList *InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"`
InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,omitempty"` InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,omitempty"`
InvBal InvBalance `xml:"INVSTMTRS>INVBAL,omitempty"` InvBal *InvBalance `xml:"INVSTMTRS>INVBAL,omitempty"`
// TODO INVOOLIST // TODO INVOOLIST
MktgInfo String `xml:"INVSTMTRS>MKTGINFO,omitempty"` // Marketing information MktgInfo String `xml:"INVSTMTRS>MKTGINFO,omitempty"` // Marketing information
Inv401K Inv401K `xml:"INVSTMTRS>INV401K,omitempty"` Inv401K *Inv401K `xml:"INVSTMTRS>INV401K,omitempty"`
Inv401KBal Inv401KBal `xml:"INVSTMTRS>INV401KBAL,omitempty"` Inv401KBal *Inv401KBal `xml:"INVSTMTRS>INV401KBAL,omitempty"`
} }
func (sr InvStatementResponse) Name() string { func (sr InvStatementResponse) Name() string {

38
securities.go
View File

@ -14,9 +14,9 @@ type SecurityId struct {
type SecurityRequest struct { type SecurityRequest struct {
XMLName xml.Name `xml:"SECRQ"` XMLName xml.Name `xml:"SECRQ"`
// Only one of the next three should be present // Only one of the next three should be present
SecId SecurityId `xml:"SECID,omitempty"` SecId *SecurityId `xml:"SECID,omitempty"`
Ticker String `xml:"TICKER,omitempty"` Ticker String `xml:"TICKER,omitempty"`
FiId String `xml:"FIID,omitempty"` FiId String `xml:"FIID,omitempty"`
} }
type SecListRequest struct { type SecListRequest struct {
@ -69,8 +69,8 @@ type SecInfo struct {
FiId String `xml:"FIID,omitempty"` FiId String `xml:"FIID,omitempty"`
Rating String `xml:"RATING,omitempty"` Rating String `xml:"RATING,omitempty"`
UnitPrice Amount `xml:"UNITPRICE,omitempty"` // Current price, as of DTASOF UnitPrice Amount `xml:"UNITPRICE,omitempty"` // Current price, as of DTASOF
DtAsOf Date `xml:"DTASOF,omitempty"` // Date UNITPRICE was for DtAsOf *Date `xml:"DTASOF,omitempty"` // Date UNITPRICE was for
Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
Memo String `xml:"MEMO,omitempty"` Memo String `xml:"MEMO,omitempty"`
} }
@ -81,14 +81,14 @@ type DebtInfo struct {
DebtType String `xml:"DEBTTYPE"` // One of COUPON, ZERO (zero coupon) DebtType String `xml:"DEBTTYPE"` // One of COUPON, ZERO (zero coupon)
DebtClass String `xml:"DEBTCLASS,omitempty"` // One of TREASURY, MUNICIPAL, CORPORATE, OTHER DebtClass String `xml:"DEBTCLASS,omitempty"` // One of TREASURY, MUNICIPAL, CORPORATE, OTHER
CouponRate Amount `xml:"COUPONRT,omitempty"` // Bond coupon rate for next closest call date CouponRate Amount `xml:"COUPONRT,omitempty"` // Bond coupon rate for next closest call date
DtCoupon Date `xml:"DTCOUPON,omitempty"` // Maturity date for next coupon DtCoupon *Date `xml:"DTCOUPON,omitempty"` // Maturity date for next coupon
CouponFreq String `xml:"COUPONFREQ,omitempty"` // When coupons mature - one of MONTHLY, QUARTERLY, SEMIANNUAL, ANNUAL, or OTHER CouponFreq String `xml:"COUPONFREQ,omitempty"` // When coupons mature - one of MONTHLY, QUARTERLY, SEMIANNUAL, ANNUAL, or OTHER
CallPrice Amount `xml:"CALLPRICE,omitempty"` // Bond call price CallPrice Amount `xml:"CALLPRICE,omitempty"` // Bond call price
YieldToCall Amount `xml:"YIELDTOCALL,omitempty"` // Yield to next call YieldToCall Amount `xml:"YIELDTOCALL,omitempty"` // Yield to next call
DtCall Date `xml:"DTCALL,omitempty"` // Next call date DtCall *Date `xml:"DTCALL,omitempty"` // Next call date
CallType String `xml:"CALLTYPE,omitempt"` // Type of next call. One of CALL, PUT, PREFUND, MATURITY CallType String `xml:"CALLTYPE,omitempt"` // Type of next call. One of CALL, PUT, PREFUND, MATURITY
YieldToMat Amount `xml:"YIELDTOMAT,omitempty"` // Yield to maturity YieldToMat Amount `xml:"YIELDTOMAT,omitempty"` // Yield to maturity
DtMat Date `xml:"DTMAT,omitempty"` // Debt maturity date DtMat *Date `xml:"DTMAT,omitempty"` // Debt maturity date
AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
} }
@ -114,7 +114,7 @@ type MFInfo struct {
SecInfo SecInfo `xml:"SECINFO"` SecInfo SecInfo `xml:"SECINFO"`
MfType String `xml:"MFTYPE"` // One of OPEN, END, CLOSEEND, OTHER MfType String `xml:"MFTYPE"` // One of OPEN, END, CLOSEEND, OTHER
Yield Amount `xml:"YIELD,omitempty"` // Current yield reported as the dividend expressed as a portion of the current stock price Yield Amount `xml:"YIELD,omitempty"` // Current yield reported as the dividend expressed as a portion of the current stock price
DtYieldAsOf Date `xml:"DTYIELDASOF,omitempty"` // Date YIELD is valid for DtYieldAsOf *Date `xml:"DTYIELDASOF,omitempty"` // Date YIELD is valid for
AssetClasses []AssetPortion `xml:"MFASSETCLASS>PORTION"` AssetClasses []AssetPortion `xml:"MFASSETCLASS>PORTION"`
FiAssetClasses []FiAssetPortion `xml:"FIMFASSETCLASS>FIPORTION"` FiAssetClasses []FiAssetPortion `xml:"FIMFASSETCLASS>FIPORTION"`
} }
@ -124,15 +124,15 @@ func (i MFInfo) SecurityType() string {
} }
type OptInfo struct { type OptInfo struct {
XMLName xml.Name `xml:"OPTINFO"` XMLName xml.Name `xml:"OPTINFO"`
SecInfo SecInfo `xml:"SECINFO"` SecInfo SecInfo `xml:"SECINFO"`
OptType String `xml:"OPTTYPE"` // One of PUT, CALL OptType String `xml:"OPTTYPE"` // One of PUT, CALL
StrikePrice Amount `xml:"STRIKEPRICE"` StrikePrice Amount `xml:"STRIKEPRICE"`
DtExpire Date `xml:"DTEXPIRE"` // Expiration date DtExpire Date `xml:"DTEXPIRE"` // Expiration date
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
SecId SecurityId `xml:"SECID,omitempty"` // Security ID of the underlying security SecId *SecurityId `xml:"SECID,omitempty"` // Security ID of the underlying security
AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
} }
func (i OptInfo) SecurityType() string { func (i OptInfo) SecurityType() string {
@ -156,7 +156,7 @@ type StockInfo struct {
SecInfo SecInfo `xml:"SECINFO"` SecInfo SecInfo `xml:"SECINFO"`
StockType String `xml:"STOCKTYPE,omitempty"` // One of COMMON, PREFERRED, CONVERTIBLE, OTHER StockType String `xml:"STOCKTYPE,omitempty"` // One of COMMON, PREFERRED, CONVERTIBLE, OTHER
Yield Amount `xml:"YIELD,omitempty"` // Current yield reported as the dividend expressed as a portion of the current stock price Yield Amount `xml:"YIELD,omitempty"` // Current yield reported as the dividend expressed as a portion of the current stock price
DtYieldAsOf Date `xml:"DTYIELDASOF,omitempty"` // Date YIELD is valid for DtYieldAsOf *Date `xml:"DTYIELDASOF,omitempty"` // Date YIELD is valid for
AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
} }

6
signon.go
View File

@ -60,10 +60,10 @@ type SignonResponse struct {
Status Status `xml:"STATUS"` Status Status `xml:"STATUS"`
DtServer Date `xml:"DTSERVER"` DtServer Date `xml:"DTSERVER"`
UserKey String `xml:"USERKEY,omitempty"` UserKey String `xml:"USERKEY,omitempty"`
TsKeyExpire Date `xml:"TSKEYEXPIRE,omitempty"` TsKeyExpire *Date `xml:"TSKEYEXPIRE,omitempty"`
Language String `xml:"LANGUAGE"` Language String `xml:"LANGUAGE"`
DtProfUp Date `xml:"DTPROFUP,omitempty"` DtProfUp *Date `xml:"DTPROFUP,omitempty"`
DtAcctUp Date `xml:"DTACCTUP,omitempty"` DtAcctUp *Date `xml:"DTACCTUP,omitempty"`
Org String `xml:"FI>ORG"` Org String `xml:"FI>ORG"`
Fid String `xml:"FI>FID"` Fid String `xml:"FI>FID"`
SessCookie String `xml:"SESSCOOKIE,omitempty"` SessCookie String `xml:"SESSCOOKIE,omitempty"`