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https://github.com/aclindsa/ofxgo.git
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Add requesting/parsing security list
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f59f3713c2
commit
a0e2c146e4
@ -131,12 +131,6 @@ type PendingTransactionList struct {
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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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@ -48,3 +48,9 @@ type InvAcct struct {
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BrokerId String `xml:"BROKERID"`
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AcctId String `xml:"ACCTID"`
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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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@ -19,7 +19,7 @@ type Request struct {
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//<WIREXFERMSGSETV1>
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//<BILLPAYMSGSETV1>
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//<EMAILMSGSETV1>
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//<SECLISTMSGSETV1>
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Securities []Message //<SECLISTMSGSETV1>
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//<PRESDIRMSGSETV1>
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//<PRESDLVMSGSETV1>
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Profile []Message //<PROFMSGSETV1>
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@ -109,6 +109,9 @@ NEWFILEUID:NONE
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if err := marshalMessageSet(encoder, oq.Investments, "INVSTMTMSGSRQV1"); err != nil {
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return nil, err
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}
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if err := marshalMessageSet(encoder, oq.Securities, "SECLISTMSGSRQV1"); err != nil {
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return nil, err
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}
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if err := marshalMessageSet(encoder, oq.Profile, "PROFMSGSRQV1"); err != nil {
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return nil, err
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}
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@ -21,7 +21,7 @@ type Response struct {
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//<WIREXFERMSGSETV1>
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//<BILLPAYMSGSETV1>
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//<EMAILMSGSETV1>
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//<SECLISTMSGSETV1>
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Securities []Message //<SECLISTMSGSETV1>
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//<PRESDIRMSGSETV1>
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//<PRESDLVMSGSETV1>
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Profile []Message //<PROFMSGSETV1>
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@ -281,7 +281,12 @@ func ParseResponse(reader io.Reader) (*Response, error) {
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//case "WIREXFERMSGSRSV1":
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//case "BILLPAYMSGSRSV1":
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//case "EMAILMSGSRSV1":
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//case "SECLISTMSGSRSV1":
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case "SECLISTMSGSRSV1":
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msgs, err := DecodeSecuritiesMessageSet(decoder, start)
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if err != nil {
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return nil, err
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}
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or.Securities = msgs
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//case "PRESDIRMSGSRSV1":
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//case "PRESDLVMSGSRSV1":
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case "PROFMSGSRSV1":
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260
securities.go
Normal file
260
securities.go
Normal file
@ -0,0 +1,260 @@
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package ofxgo
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import (
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"errors"
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"github.com/golang/go/src/encoding/xml"
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)
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type SecurityId struct {
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XMLName xml.Name `xml:"SECID"`
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UniqueId String `xml:"UNIQUEID"` // CUSIP for US FI's
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UniqueIdType String `xml:"UNIQUEIDTYPE"` // Should always be "CUSIP" for US FI's
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}
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type SecurityRequest struct {
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XMLName xml.Name `xml:"SECRQ"`
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// Only one of the next three should be present
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SecId SecurityId `xml:"SECID,omitempty"`
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Ticker String `xml:"TICKER,omitempty"`
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FiId String `xml:"FIID,omitempty"`
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}
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type SecListRequest struct {
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XMLName xml.Name `xml:"SECLISTTRNRQ"`
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TrnUID UID `xml:"TRNUID"`
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CltCookie String `xml:"CLTCOOKIE,omitempty"`
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TAN String `xml:"TAN,omitempty"` // Transaction authorization number
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Securities []SecurityRequest `xml:"SECLISTRQ>SECRQ,omitempty"`
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}
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func (r *SecListRequest) Name() string {
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return "SECLISTTRNRQ"
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}
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func (r *SecListRequest) 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 SecListResponse struct {
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XMLName xml.Name `xml:"SECLISTTRNRS"`
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TrnUID UID `xml:"TRNUID"`
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Status Status `xml:"STATUS"`
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CltCookie String `xml:"CLTCOOKIE,omitempty"`
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// SECLISTRS is always empty, so we don't parse it here. The actual securities list will be in a top-level element parallel to SECLISTTRNRS
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}
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func (r SecListResponse) Name() string {
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return "SECLISTTRNRS"
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}
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func (r SecListResponse) 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 Security interface {
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SecurityType() string
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}
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type SecInfo struct {
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XMLName xml.Name `xml:"SECINFO"`
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SecId SecurityId `xml:"SECID"`
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SecName String `xml:"SECNAME"` // Full name of security
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Ticker String `xml:"TICKER,omitempty"` // Ticker symbol
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FiId String `xml:"FIID,omitempty"`
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Rating String `xml:"RATING,omitempty"`
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UnitPrice Amount `xml:"UNITPRICE,omitempty"` // Current price, as of DTASOF
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DtAsOf Date `xml:"DTASOF,omitempty"` // Date UNITPRICE was for
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Memo String `xml:"MEMO,omitempty"`
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}
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type DebtInfo struct {
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XMLName xml.Name `xml:"DEBTINFO"`
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SecInfo SecInfo `xml:"SECINFO"`
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ParValue Amount `xml:"PARVALUE"`
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DebtType String `xml:"DEBTTYPE"` // One of COUPON, ZERO (zero coupon)
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DebtClass String `xml:"DEBTCLASS,omitempty"` // One of TREASURY, MUNICIPAL, CORPORATE, OTHER
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CouponRate Amount `xml:"COUPONRT,omitempty"` // Bond coupon rate for next closest call date
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DtCoupon Date `xml:"DTCOUPON,omitempty"` // Maturity date for next coupon
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CouponFreq String `xml:"COUPONFREQ,omitempty"` // When coupons mature - one of MONTHLY, QUARTERLY, SEMIANNUAL, ANNUAL, or OTHER
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CallPrice Amount `xml:"CALLPRICE,omitempty"` // Bond call price
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YieldToCall Amount `xml:"YIELDTOCALL,omitempty"` // Yield to next call
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DtCall Date `xml:"DTCALL,omitempty"` // Next call date
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CallType String `xml:"CALLTYPE,omitempt"` // Type of next call. One of CALL, PUT, PREFUND, MATURITY
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YieldToMat Amount `xml:"YIELDTOMAT,omitempty"` // Yield to maturity
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DtMat Date `xml:"DTMAT,omitempty"` // Debt maturity date
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AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
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FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
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}
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func (i DebtInfo) SecurityType() string {
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return "DEBTINFO"
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}
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type AssetPortion struct {
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XMLName xml.Name `xml:"PORTION"`
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AssetClass String `xml:"ASSETCLASS"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
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Percent Amount `xml:"PERCENT"` // Percentage of the fund that falls under this asset class
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}
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type FiAssetPortion struct {
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XMLName xml.Name `xml:"FIPORTION"`
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FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
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Percent Amount `xml:"PERCENT"` // Percentage of the fund that falls under this asset class
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}
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type MFInfo struct {
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XMLName xml.Name `xml:"MFINFO"`
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SecInfo SecInfo `xml:"SECINFO"`
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MfType String `xml:"MFTYPE"` // One of OPEN, END, CLOSEEND, OTHER
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Yield Amount `xml:"YIELD,omitempty"` // Current yield reported as the dividend expressed as a portion of the current stock price
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DtYieldAsOf Date `xml:"DTYIELDASOF,omitempty"` // Date YIELD is valid for
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AssetClasses []AssetPortion `xml:"MFASSETCLASS>PORTION"`
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FiAssetClasses []FiAssetPortion `xml:"FIMFASSETCLASS>FIPORTION"`
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}
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func (i MFInfo) SecurityType() string {
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return "MFINFO"
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}
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type OptInfo struct {
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XMLName xml.Name `xml:"OPTINFO"`
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SecInfo SecInfo `xml:"SECINFO"`
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OptType String `xml:"OPTTYPE"` // One of PUT, CALL
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StrikePrice Amount `xml:"STRIKEPRICE"`
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DtExpire Date `xml"DTEXPIRE"` // Expiration date
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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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SecId SecurityId `xml:"SECID,omitempty"` // Security ID of the underlying security
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AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
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FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
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}
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func (i OptInfo) SecurityType() string {
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return "OPTINFO"
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}
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type OtherInfo struct {
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XMLName xml.Name `xml:"OTHERINFO"`
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SecInfo SecInfo `xml:"SECINFO"`
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TypeDesc String `xml:"TYPEDESC,omitempty"` // Description of security type
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AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
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FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
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}
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func (i OtherInfo) SecurityType() string {
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return "OTHERINFO"
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}
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type StockInfo struct {
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XMLName xml.Name `xml:"STOCKINFO"`
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SecInfo SecInfo `xml:"SECINFO"`
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StockType String `xml:"STOCKTYPE,omitempty"` // One of COMMON, PREFERRED, CONVERTIBLE, OTHER
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Yield Amount `xml:"YIELD,omitempty"` // Current yield reported as the dividend expressed as a portion of the current stock price
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DtYieldAsOf Date `xml:"DTYIELDASOF,omitempty"` // Date YIELD is valid for
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AssetClass String `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
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FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
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}
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func (i StockInfo) SecurityType() string {
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return "STOCKINFO"
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}
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type SecurityList struct {
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Securities []Security
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}
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func (r SecurityList) Name() string {
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return "SECLIST"
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}
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func (r SecurityList) 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 (r *SecurityList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
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for {
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tok, err := nextNonWhitespaceToken(d)
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if err != nil {
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return err
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} else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local {
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// If we found the end of our starting element, we're done parsing
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return nil
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} else if startElement, ok := tok.(xml.StartElement); ok {
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switch startElement.Name.Local {
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case "DEBTINFO":
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var info DebtInfo
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if err := d.DecodeElement(&info, &startElement); err != nil {
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return err
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}
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r.Securities = append(r.Securities, Security(info))
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case "MFINFO":
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var info MFInfo
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if err := d.DecodeElement(&info, &startElement); err != nil {
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return err
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}
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r.Securities = append(r.Securities, Security(info))
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case "OPTINFO":
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var info OptInfo
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if err := d.DecodeElement(&info, &startElement); err != nil {
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return err
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}
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r.Securities = append(r.Securities, Security(info))
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case "OTHERINFO":
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var info OtherInfo
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if err := d.DecodeElement(&info, &startElement); err != nil {
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return err
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}
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r.Securities = append(r.Securities, Security(info))
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case "STOCKINFO":
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var info StockInfo
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if err := d.DecodeElement(&info, &startElement); err != nil {
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return err
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}
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r.Securities = append(r.Securities, Security(info))
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default:
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return errors.New("Invalid SECLIST child tag: " + startElement.Name.Local)
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}
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} else {
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return errors.New("Didn't find an opening element")
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}
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}
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}
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func DecodeSecuritiesMessageSet(d *xml.Decoder, start xml.StartElement) ([]Message, error) {
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var msgs []Message
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for {
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tok, err := nextNonWhitespaceToken(d)
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if err != nil {
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return nil, err
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} else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local {
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// If we found the end of our starting element, we're done parsing
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return msgs, nil
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} else if startElement, ok := tok.(xml.StartElement); ok {
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switch startElement.Name.Local {
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case "SECLISTTRNRS":
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var info SecListResponse
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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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case "SECLIST":
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var info SecurityList
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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 securities response tag: " + startElement.Name.Local)
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}
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} else {
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return nil, errors.New("Didn't find an opening element")
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}
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}
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}
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