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Use named constants instead of strings for enum-like OFX fields

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This adds a python script to generate constants.go when `go generate` is
called, and updates the structs, tests, and command-line client to all
use the new named constants.
This commit is contained in:
Aaron Lindsay
2017-04-06 05:58:22 -04:00
parent ea700b33a9
commit 4521bb377a
16 changed files with 3030 additions and 382 deletions
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428
invstmt.go
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@ -48,57 +48,57 @@ type InvTran struct {
}
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
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 subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `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
// The next three elements must either all be provided, or none of them
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
Inv401kSource inv401kSource `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
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 subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `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
Inv401kSource inv401kSource `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 {
@ -114,7 +114,7 @@ func (t BuyDebt) TransactionType() string {
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.)
BuyType buyType `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
}
@ -123,10 +123,10 @@ func (t BuyMF) TransactionType() string {
}
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
XMLName xml.Name `xml:"BUYOPT"`
InvBuy InvBuy `xml:"INVBUY"`
OptBuyType optBuyType `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 {
@ -145,7 +145,7 @@ func (t BuyOther) TransactionType() string {
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.)
BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
}
func (t BuyStock) TransactionType() string {
@ -153,15 +153,15 @@ func (t BuyStock) TransactionType() string {
}
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
XMLName xml.Name `xml:"CLOSUREOPT"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
OptAction optAction `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 subAcctType `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 {
@ -170,18 +170,18 @@ func (t ClosureOpt) TransactionType() string {
// 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
XMLName xml.Name `xml:"INCOME"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
IncomeType incomeType `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 subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `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 inv401kSource `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 {
@ -190,15 +190,15 @@ func (t Income) TransactionType() string {
// 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
XMLName xml.Name `xml:"INVEXPENSE"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
Total Amount `xml:"TOTAL"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `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 inv401kSource `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 {
@ -207,11 +207,11 @@ func (t InvExpense) TransactionType() string {
// 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
XMLName xml.Name `xml:"JRNLFUND"`
InvTran InvTran `xml:"INVTRAN"`
Total Amount `xml:"TOTAL"`
SubAcctFrom subAcctType `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
SubAcctTo subAcctType `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
}
func (t JrnlFund) TransactionType() string {
@ -220,12 +220,12 @@ func (t JrnlFund) TransactionType() string {
// 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
XMLName xml.Name `xml:"JRNLSEC"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
SubAcctFrom subAcctType `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
SubAcctTo subAcctType `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 {
@ -233,12 +233,12 @@ func (t JrnlSec) TransactionType() string {
}
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
XMLName xml.Name `xml:"MARGININTEREST"`
InvTran InvTran `xml:"INVTRAN"`
Total Amount `xml:"TOTAL"`
SubAcctFund subAcctType `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 {
@ -247,22 +247,22 @@ func (t MarginInterest) TransactionType() string {
// 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
XMLName xml.Name `xml:"REINVEST"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
IncomeType incomeType `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 subAcctType `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 inv401kSource `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 {
@ -270,15 +270,15 @@ func (t Reinvest) TransactionType() string {
}
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
XMLName xml.Name `xml:"RETOFCAP"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
Total Amount `xml:"TOTAL"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `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 inv401kSource `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 {
@ -286,10 +286,10 @@ func (t RetOfCap) TransactionType() string {
}
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
XMLName xml.Name `xml:"SELLDEBT"`
InvSell InvSell `xml:"INVSELL"`
SellReason sellReason `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 {
@ -299,7 +299,7 @@ func (t SellDebt) TransactionType() string {
type SellMF struct {
XMLName xml.Name `xml:"SELLMF"`
InvSell InvSell `xml:"INVSELL"`
SellType String `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
SellType sellType `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
}
@ -309,13 +309,13 @@ func (t SellMF) TransactionType() string {
}
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
XMLName xml.Name `xml:"SELLOPT"`
InvSell InvSell `xml:"INVSELL"`
OptSellType optSellType `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 relType `xml:"RELTYPE,omitempty"` // Related option transaction type: SPREAD, STRADDLE, NONE, OTHER
Secured secured `xml:"SECURED,omitempty"` // NAKED, COVERED
}
func (t SellOpt) TransactionType() string {
@ -334,7 +334,7 @@ func (t SellOther) TransactionType() string {
type SellStock struct {
XMLName xml.Name `xml:"SELLSTOCK"`
InvSell InvSell `xml:"INVSELL"`
SellType String `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
SellType sellType `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
}
func (t SellStock) TransactionType() string {
@ -342,19 +342,19 @@ func (t SellStock) TransactionType() string {
}
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
XMLName xml.Name `xml:"SPLIT"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
SubAcctSec subAcctType `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 subAcctType `xml:"SUBACCTFUND,omitempty"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
Inv401kSource inv401kSource `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 {
@ -362,18 +362,18 @@ func (t Split) TransactionType() string {
}
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
XMLName xml.Name `xml:"TRANSFER"`
InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"`
SubAcctSec subAcctType `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 tferAction `xml:"TFERACTION"` // One of IN, OUT
PosType posType `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 inv401kSource `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 {
@ -387,7 +387,7 @@ type InvTransaction interface {
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
SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
}
// Must be unmarshalled manually due to the structure (don't know what kind of
@ -557,18 +557,18 @@ func (l *InvTranList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error
}
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
XMLName xml.Name `xml:"INVPOS"`
SecId SecurityId `xml:"SECID"`
HeldInAcct subAcctType `xml:"HELDINACCT"` // Sub-account type, one of CASH, MARGIN, SHORT, OTHER
PosType posType `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 inv401kSource `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 {
@ -600,7 +600,7 @@ func (p MFPosition) PositionType() string {
type OptPosition struct {
XMLName xml.Name `xml:"POSOPT"`
InvPos InvPosition `xml:"INVPOS"`
Secured String `xml:"SECURED,omitempty"` // One of NAKED, COVERED
Secured secured `xml:"SECURED,omitempty"` // One of NAKED, COVERED
}
func (p OptPosition) PositionType() string {
@ -689,21 +689,21 @@ type InvBalance struct {
}
type OO struct {
XMLName xml.Name `xml:"OO"`
FiTId String `xml:"FITID"`
SrvrTId String `xml:"SRVRTID,omitempty"`
SecId SecurityId `xml:"SECID"`
DtPlaced Date `xml:"DTPLACED"` // Date the order was placed
Units Amount `xml:"UNITS"` // Quantity of the security the open order is for
SubAcct String `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER
Duration String `xml:"DURATION"` // How long the order is good for. One of DAY, GOODTILCANCEL, IMMEDIATE
Restriction String `xml:"RESTRICTION"` // Special restriction on the order: One of ALLORNONE, MINUNITS, NONE
MinUnits Amount `xml:"MINUNITS,omitempty"` // Minimum number of units that must be filled for the order
LimitPrice Amount `xml:"LIMITPRICE,omitempty"`
StopPrice Amount `xml:"STOPPRICE,omitempty"`
Memo String `xml:"MEMO,omitempty"`
Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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
XMLName xml.Name `xml:"OO"`
FiTId String `xml:"FITID"`
SrvrTId String `xml:"SRVRTID,omitempty"`
SecId SecurityId `xml:"SECID"`
DtPlaced Date `xml:"DTPLACED"` // Date the order was placed
Units Amount `xml:"UNITS"` // Quantity of the security the open order is for
SubAcct subAcctType `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER
Duration duration `xml:"DURATION"` // How long the order is good for. One of DAY, GOODTILCANCEL, IMMEDIATE
Restriction restriction `xml:"RESTRICTION"` // Special restriction on the order: One of ALLORNONE, MINUNITS, NONE
MinUnits Amount `xml:"MINUNITS,omitempty"` // Minimum number of units that must be filled for the order
LimitPrice Amount `xml:"LIMITPRICE,omitempty"`
StopPrice Amount `xml:"STOPPRICE,omitempty"`
Memo String `xml:"MEMO,omitempty"`
Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
Inv401kSource inv401kSource `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 OpenOrder interface {
@ -724,8 +724,8 @@ func (o OOBuyDebt) OrderType() string {
type OOBuyMF struct {
XMLName xml.Name `xml:"OOBUYMF"`
OO OO `xml:"OO"`
BuyType String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER
UnitType String `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
}
func (o OOBuyMF) OrderType() string {
@ -733,9 +733,9 @@ func (o OOBuyMF) OrderType() string {
}
type OOBuyOpt struct {
XMLName xml.Name `xml:"OOBUYOPT"`
OO OO `xml:"OO"`
OptBuyType String `xml:"OPTBUYTYPE"` // One of BUYTOOPEN, BUYTOCLOSE
XMLName xml.Name `xml:"OOBUYOPT"`
OO OO `xml:"OO"`
OptBuyType optBuyType `xml:"OPTBUYTYPE"` // One of BUYTOOPEN, BUYTOCLOSE
}
func (o OOBuyOpt) OrderType() string {
@ -745,7 +745,7 @@ func (o OOBuyOpt) OrderType() string {
type OOBuyOther struct {
XMLName xml.Name `xml:"OOBUYOTHER"`
OO OO `xml:"OO"`
UnitType String `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
}
func (o OOBuyOther) OrderType() string {
@ -755,7 +755,7 @@ func (o OOBuyOther) OrderType() string {
type OOBuyStock struct {
XMLName xml.Name `xml:"OOBUYSTOCK"`
OO OO `xml:"OO"`
BuyType String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER
BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER
}
func (o OOBuyStock) OrderType() string {
@ -774,8 +774,8 @@ func (o OOSellDebt) OrderType() string {
type OOSellMF struct {
XMLName xml.Name `xml:"OOSELLMF"`
OO OO `xml:"OO"`
SellType String `xml:"SELLTYPE"` // One of SELL, SELLSHORT
UnitType String `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
SellType sellType `xml:"SELLTYPE"` // One of SELL, SELLSHORT
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
SellAll Boolean `xml:"SELLALL"` // Sell entire holding
}
@ -784,9 +784,9 @@ func (o OOSellMF) OrderType() string {
}
type OOSellOpt struct {
XMLName xml.Name `xml:"OOSELLOPT"`
OO OO `xml:"OO"`
OptSellType String `xml:"OPTSELLTYPE"` // One of SELLTOOPEN, SELLTOCLOSE
XMLName xml.Name `xml:"OOSELLOPT"`
OO OO `xml:"OO"`
OptSellType optSellType `xml:"OPTSELLTYPE"` // One of SELLTOOPEN, SELLTOCLOSE
}
func (o OOSellOpt) OrderType() string {
@ -796,7 +796,7 @@ func (o OOSellOpt) OrderType() string {
type OOSellOther struct {
XMLName xml.Name `xml:"OOSELLOTHER"`
OO OO `xml:"OO"`
UnitType String `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
}
func (o OOSellOther) OrderType() string {
@ -806,7 +806,7 @@ func (o OOSellOther) OrderType() string {
type OOSellStock struct {
XMLName xml.Name `xml:"OOSELLSTOCK"`
OO OO `xml:"OO"`
SellType String `xml:"SELLTYPE"` // One of SELL, SELLSHORT
SellType sellType `xml:"SELLTYPE"` // One of SELL, SELLSHORT
}
func (o OOSellStock) OrderType() string {
@ -817,7 +817,7 @@ type OOSwitchMF struct {
XMLName xml.Name `xml:"SWITCHMF"`
OO OO `xml:"OO"`
SecId SecurityId `xml:"SECID"` // Security ID of the fund to switch to or purchase
UnitType String `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
SwitchAll Boolean `xml:"SWITCHALL"` // Switch entire holding
}
@ -938,22 +938,22 @@ type VestInfo struct {
}
type LoanInfo struct {
XMLName xml.Name `xml:"VESTINFO"`
LoanID String `xml:"LOANID"` // Identifier of this loan
LoanDesc String `xml:"LOANDESC,omitempty"` // Loan description
InitialLoanBal Amount `xml:"INITIALLOANBAL,omitempty"` // Initial loan balance
LoanStartDate *Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan
CurrentLoanBal Amount `xml:"CURRENTLOANBAL"` // Current loan principal balance
DtAsOf *Date `xml:"DTASOF"` // Date and time of the current loan balance
LoanRate Amount `xml:"LOANRATE,omitempty"` // Loan annual interest rate
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.
LoanPmtsInitial Int `xml:"LOANPMTSINITIAL,omitempty"` // Initial number of loan payments.
LoanPmtsRemaining Int `xml:"LOANPMTSREMAINING,omitempty"` // Remaining number of loan payments
LoanMaturityDate *Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date
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
LoanExtPmtDate *Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date
XMLName xml.Name `xml:"VESTINFO"`
LoanID String `xml:"LOANID"` // Identifier of this loan
LoanDesc String `xml:"LOANDESC,omitempty"` // Loan description
InitialLoanBal Amount `xml:"INITIALLOANBAL,omitempty"` // Initial loan balance
LoanStartDate *Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan
CurrentLoanBal Amount `xml:"CURRENTLOANBAL"` // Current loan principal balance
DtAsOf *Date `xml:"DTASOF"` // Date and time of the current loan balance
LoanRate Amount `xml:"LOANRATE,omitempty"` // Loan annual interest rate
LoanPmtAmt Amount `xml:"LOANPMTAMT,omitempty"` // Loan payment amount
LoanPmtFreq loanPmtFreq `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.
LoanPmtsRemaining Int `xml:"LOANPMTSREMAINING,omitempty"` // Remaining number of loan payments
LoanMaturityDate *Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date
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
LoanExtPmtDate *Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date
}
type Inv401KSummaryAggregate struct {