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Code Issues Releases Wiki Activity

Clarify use of Currency vs. OrigCurrency

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This commit is contained in:
Aaron Lindsay
2017-04-19 21:23:37 -04:00
parent bc541d881d
commit 4cb0eb4f85
6 changed files with 55 additions and 67 deletions
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46
bank.go
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@ -117,15 +117,17 @@ type Transaction struct {
SIC Int `xml:"SIC,omitempty"` // Standard Industrial Code
PayeeID String `xml:"PAYEEID,omitempty"`
// Note: Servers should provide NAME or PAYEE, but not both
Name String `xml:"NAME,omitempty"`
Payee *Payee `xml:"PAYEE,omitempty"`
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
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)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
Currency Currency `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
Name String `xml:"NAME,omitempty"`
Payee *Payee `xml:"PAYEE,omitempty"`
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
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)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
// Only one of Currency and OrigCurrency can ever be Valid() for the same transaction
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency of TrnAmt (instead of CURDEF in STMTRS) if Valid
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency TrnAmt was converted to STMTRS' CURDEF from if Valid
Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST (Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST.)
}
@ -202,18 +204,20 @@ func (l TransactionList) Valid(version ofxVersion) (bool, error) {
// Transaction, but is not finalized (and may never be). For instance, it lacks
// FiTID and DtPosted fields.
type PendingTransaction struct {
XMLName xml.Name `xml:"STMTTRNP"`
TrnType trnType `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"`
DtExpire *Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire
TrnAmt Amount `xml:"TRNAMT"`
RefNum String `xml:"REFNUM,omitempty"`
Name String `xml:"NAME,omitempty"`
ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
Currency Currency `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
XMLName xml.Name `xml:"STMTTRNP"`
TrnType trnType `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"`
DtExpire *Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire
TrnAmt Amount `xml:"TRNAMT"`
RefNum String `xml:"REFNUM,omitempty"`
Name String `xml:"NAME,omitempty"`
ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
// Only one of Currency and OrigCurrency can ever be Valid() for the same transaction
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency of TrnAmt (instead of CURDEF in STMTRS) if Valid
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency TrnAmt was converted to STMTRS' CURDEF from if Valid
}
// Valid returns (true, nil) if this struct is valid OFX