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https://github.com/aclindsa/ofxgo.git
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Banking: Add credit card statements, image data, and pending transactions
This commit is contained in:
parent
8158868432
commit
76aeca66c8
162
banking.go
162
banking.go
@ -27,6 +27,28 @@ func (r *StatementRequest) Valid() (bool, error) {
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return true, nil
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}
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type CCStatementRequest struct {
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XMLName xml.Name `xml:"CCSTMTTRNRQ"`
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TrnUID UID `xml:"TRNUID"`
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CCAcctFrom CCAcct `xml:"CCSTMTRQ>CCACCTFROM"`
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DtStart Date `xml:"CCSTMTRQ>INCTRAN>DTSTART,omitempty"`
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DtEnd Date `xml:"CCSTMTRQ>INCTRAN>DTEND,omitempty"`
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Include Boolean `xml:"CCSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
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IncludePending Boolean `xml:"CCSTMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions
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IncludeTranImage Boolean `xml:"CCSTMTRQ>INCLUDETRANIMAGE,omitempty"` // Include transaction images
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}
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func (r *CCStatementRequest) Name() string {
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return "CCSTMTTRNRQ"
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}
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func (r *CCStatementRequest) Valid() (bool, error) {
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if ok, err := r.TrnUID.Valid(); !ok {
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return false, err
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}
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return true, nil
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}
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type Payee struct {
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XMLName xml.Name `xml:"PAYEE"`
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Name String `xml:"NAME"`
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@ -40,9 +62,21 @@ type Payee struct {
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Phone String `xml:"PHONE"`
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}
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type ImageData struct {
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XMLName xml.Name `xml:"IMAGEDATA"`
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ImageType String `xml:"IMAGETYPE"` // One of STATEMENT, TRANSACTION, TAX
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ImageRef String `xml:"IMAGEREF"` // URL or identifier, depending on IMAGEREFTYPE
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ImageRefType String `xml:"IMAGEREFTYPE"` // One of OPAQUE, URL, FORMURL (see spec for more details on how to access images of each of these types)
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// Only one of the next two should be valid at any given time
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ImageDelay Int `xml:"IMAGEDELAY,omitempty"` // Number of calendar days from DTSERVER (for statement images) or DTPOSTED (for transaction image) the image will become available
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DtImageAvail Date `xml:"DTIMAGEAVAIL,omitempty"` // Date image will become available
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ImageTTL Int `xml:"IMAGETTL,omitempty"` // Number of days after image becomes available that it will remain available
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CheckSup String `xml:"CHECKSUP,omitempty"` // What is contained in check images. One of FRONTONLY, BACKONLY, FRONTANDBACK
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}
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type Transaction struct {
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XMLName xml.Name `xml:"STMTTRN"`
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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 (Only valid in <STMTTRNP>), OTHER
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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
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DtPosted Date `xml:"DTPOSTED"`
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DtUser Date `xml:"DTUSER,omitempty"`
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DtAvail Date `xml:"DTAVAIL,omitempty"`
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@ -56,34 +90,84 @@ type Transaction struct {
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SIC Int `xml:"SIC,omitempty"` // Standard Industrial Code
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PayeeId String `xml:"PAYEEID,omitempty"`
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// Note: Servers should provide NAME or PAYEE, but not both
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Name String `xml:"NAME,omitempty"`
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Payee Payee `xml:"PAYEE,omitempty"`
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ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
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// TODO BANKACCTTO
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// TODO CCACCTTO
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Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
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// TODO IMAGEDATA
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Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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Inv401kSource String `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.)
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Name String `xml:"NAME,omitempty"`
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Payee Payee `xml:"PAYEE,omitempty"`
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ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
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BankAcctTo BankAcct `xml:"BANKACCTTO,omitempty"` // If the transfer was to a bank account we have the account information for
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CCAcctTo CCAcct `xml:"CCACCTTO,omitempty"` // If the transfer was to a credit card account we have the account information for
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Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
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ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
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Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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Inv401kSource String `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.)
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}
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type TransactionList struct {
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XMLName xml.Name `xml:"BANKTRANLIST"`
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DtStart Date `xml:"DTSTART"`
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DtEnd Date `xml:"DTEND"`
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Transactions []Transaction `xml:"STMTTRN"`
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Transactions []Transaction `xml:"STMTTRN,omitempty"`
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}
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type PendingTransaction struct {
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XMLName xml.Name `xml:"STMTTRN"`
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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
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DtTran Date `xml:"DTTRAN"`
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DtExpire Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire
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TrnAmt Amount `xml:"TRNAMT"`
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RefNum String `xml:"REFNUM,omitempty"`
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Name String `xml:"NAME,omitempty"`
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ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
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Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
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ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
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Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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}
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// List of pending transactions
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type PendingTransactionList struct {
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XMLName xml.Name `xml:"BANKTRANLISTP"`
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DtAsOf Date `xml:"DTASOF"`
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Transactions []PendingTransaction `xml:"STMTTRNP,omitempty"`
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}
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type Currency struct {
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XMLName xml.Name // CURRENCY or ORIGCURRENCY
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CurRate Amount `xml:"CURRATE"` // Ratio of <CURDEF> currency to <CURSYM> currency
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CurSym String `xml:"CURSYM"` // ISO-4217 3-character currency identifier
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}
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type Balance struct {
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XMLName xml.Name `xml:"BAL"`
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Name String `xml:"NAME"`
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Desc String `xml:"DESC"`
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// Balance type:
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// DOLLAR = dollar (value formatted DDDD.cc)
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// PERCENT = percentage (value formatted XXXX.YYYY)
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// NUMBER = number (value formatted as is)
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BalType String `xml:"BALTYPE"`
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Value Amount `xml:"VALUE"`
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DtAsOf Date `xml:"DTASOF,omitempty"`
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Currency Currency `xml:"CURRENCY,omitempty"` // if BALTYPE is DOLLAR
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}
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type StatementResponse struct {
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XMLName xml.Name `xml:"STMTTRNRS"`
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TrnUID UID `xml:"TRNUID"`
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CurDef String `xml:"STMTRS>CURDEF"`
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BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"`
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BankTranList TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"`
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BalAmt Amount `xml:"STMTRS>LEDGERBAL>BALAMT"`
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DtAsOf Date `xml:"STMTRS>LEDGERBAL>DTASOF"`
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// TODO AVAILBAL et. al.
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XMLName xml.Name `xml:"STMTTRNRS"`
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TrnUID UID `xml:"TRNUID"`
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CurDef String `xml:"STMTRS>CURDEF"`
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BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"`
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BankTranList TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"`
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BankTranListP PendingTransactionList `xml:"STMTRS>BANKTRANLISTP,omitempty"`
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BalAmt Amount `xml:"STMTRS>LEDGERBAL>BALAMT"`
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DtAsOf Date `xml:"STMTRS>LEDGERBAL>DTASOF"`
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AvailBalAmt Amount `xml:"STMTRS>AVAILBAL>BALAMT,omitempty"`
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AvailDtAsOf Date `xml:"STMTRS>AVAILBAL>DTASOF,omitempty"`
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CashAdvBalAmt Amount `xml:"STMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
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IntRate Amount `xml:"STMTRS>INTRATE,omitempty"` // Current interest rate
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BalList []Balance `xml:"STMTRS>BALLIST>BAL,omitempty"`
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MktgInfo String `xml:"STMTRS>MKTGINFO"` // Marketing information
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}
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func (sr StatementResponse) Name() string {
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@ -94,6 +178,38 @@ func (sr StatementResponse) Valid() (bool, error) {
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//TODO implement
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return true, nil
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}
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type CCStatementResponse struct {
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XMLName xml.Name `xml:"CCSTMTTRNRS"`
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TrnUID UID `xml:"TRNUID"`
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CurDef String `xml:"CCSTMTRS>CURDEF"`
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CCAcctFrom CCAcct `xml:"CCSTMTRS>CCACCTFROM"`
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BankTranList TransactionList `xml:"CCSTMTRS>BANKTRANLIST,omitempty"`
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//BANKTRANLISTP
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BalAmt Amount `xml:"CCSTMTRS>LEDGERBAL>BALAMT"`
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DtAsOf Date `xml:"CCSTMTRS>LEDGERBAL>DTASOF"`
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AvailBalAmt Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"`
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AvailDtAsOf Date `xml:"CCSTMTRS>AVAILBAL>DTASOF,omitempty"`
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CashAdvBalAmt Amount `xml:"CCSTMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
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IntRatePurch Amount `xml:"CCSTMTRS>INTRATEPURCH,omitempty"` // Current interest rate for purchases
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IntRateCash Amount `xml:"CCSTMTRS>INTRATECASH,omitempty"` // Current interest rate for cash advances
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IntRateXfer Amount `xml:"CCSTMTRS>INTRATEXFER,omitempty"` // Current interest rate for cash advances
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RewardName String `xml:"CCSTMTRS>REWARDINFO>NAME,omitempty"` // Name of the reward program referred to by the next two elements
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RewardBal Amount `xml:"CCSTMTRS>REWARDINFO>REWARDBAL,omitempty"` // Current balance of the reward program
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RewardEarned Amount `xml:"CCSTMTRS>REWARDINFO>REWARDEARNED,omitempty"` // Reward amount earned YTD
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BalList []Balance `xml:"CCSTMTRS>BALLIST>BAL,omitempty"`
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MktgInfo String `xml:"CCSTMTRS>MKTGINFO"` // Marketing information
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}
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func (sr CCStatementResponse) Name() string {
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return "CCSTMTTRNRS"
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}
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func (sr CCStatementResponse) Valid() (bool, error) {
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//TODO implement
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return true, nil
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}
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func DecodeBankingMessageSet(d *xml.Decoder, start xml.StartElement) ([]Message, error) {
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var msgs []Message
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for {
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@ -111,6 +227,12 @@ func DecodeBankingMessageSet(d *xml.Decoder, start xml.StartElement) ([]Message,
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return nil, err
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}
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msgs = append(msgs, Message(info))
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case "CCSTMTTRNRS":
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var info CCStatementResponse
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if err := d.DecodeElement(&info, &startElement); err != nil {
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return nil, err
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}
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msgs = append(msgs, Message(info))
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default:
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return nil, errors.New("Unsupported banking response tag: " + startElement.Name.Local)
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}
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