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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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32
invstmt.go
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@ -75,8 +75,8 @@ type InvBuy struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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
@ -107,8 +107,8 @@ type InvSell struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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
@ -211,8 +211,8 @@ type Income struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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
}
@ -230,8 +230,8 @@ type InvExpense struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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
}
@ -277,8 +277,8 @@ type MarginInterest struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
}
// TransactionType returns a string representation of this transaction's type
@ -303,8 +303,8 @@ type Reinvest struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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
}
@ -322,8 +322,8 @@ type RetOfCap struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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
}
@ -412,8 +412,8 @@ type Split struct {
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
Currency Currency `xml:"CURRENCY,omitempty"` // Represents the currency this transaction is in (instead of CURDEF in INVSTMTRS) if Valid()
OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Represents the currency this transaction was converted to INVSTMTRS' CURDEF from if Valid
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