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Comment investment statement requests/responses
This commit is contained in:
parent
cc90da4ed1
commit
a1aec204a8
180
invstmt.go
180
invstmt.go
@ -5,6 +5,9 @@ import (
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"github.com/aclindsa/go/src/encoding/xml"
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)
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// InvStatementRequest allows a customer to request transactions, positions,
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// open orders, and balances. It specifies what types of information to include
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// in hte InvStatementResponse and which account to include it for.
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type InvStatementRequest struct {
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XMLName xml.Name `xml:"INVSTMTTRNRQ"`
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TrnUID UID `xml:"TRNUID"`
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@ -24,29 +27,39 @@ type InvStatementRequest struct {
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IncludeTranImage Boolean `xml:"INVSTMTRQ>INCTRANIMAGE,omitempty"` // Include transaction images
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}
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// Name returns the name of the top-level transaction XML/SGML element
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func (r *InvStatementRequest) Name() string {
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return "INVSTMTTRNRQ"
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}
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// Valid returns (true, nil) if this struct would be valid OFX if marshalled
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// into XML/SGML
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func (r *InvStatementRequest) 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 returns which message set this message belongs to (which Request
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// element of type []Message it should appended to)
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func (r *InvStatementRequest) Type() messageType {
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return InvStmtRq
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}
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// InvTran represents generic investment transaction. It is included in both
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// InvBuy and InvSell as well as many of the more specific transaction
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// aggregates.
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type InvTran struct {
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XMLName xml.Name `xml:"INVTRAN"`
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FiTID String `xml:"FITID"`
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SrvrTID String `xml:"SRVRTID,omitempty"`
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FiTID String `xml:"FITID"` // Unique FI-assigned transaction ID. This ID is used to detect duplicate downloads
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SrvrTID String `xml:"SRVRTID,omitempty"` // Server assigned transaction ID
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DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record
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DtSettle *Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date
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ReversalFiTID String `xml:"REVERSALFITID,omitempty"` // For a reversal transaction, the FITID of the transaction that is being reversed.
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Memo String `xml:"MEMO,omitempty"`
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}
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// InvBuy represents generic investment purchase transaction. It is included
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// in many of the more specific transaction Buy* aggregates below.
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type InvBuy struct {
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XMLName xml.Name `xml:"INVBUY"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -74,6 +87,8 @@ type InvBuy struct {
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PriorYearContrib Boolean `xml:"PRIORYEARCONTRIB,omitempty"` // For 401(k) accounts, indicates that this Buy was made with a prior year contribution
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}
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// InvSell represents generic investment sale transaction. It is included in
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// many of the more specific transaction Sell* aggregates below.
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type InvSell struct {
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XMLName xml.Name `xml:"INVSELL"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -101,16 +116,19 @@ type InvSell struct {
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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
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}
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// BuyDebt represents a transaction purchasing a debt security
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type BuyDebt struct {
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XMLName xml.Name `xml:"BUYDEBT"`
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InvBuy InvBuy `xml:"INVBUY"`
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AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest. This amount is not reflected in the <TOTAL> field of a containing aggregate.
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}
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// TransactionType returns a string representation of this transaction's type
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func (t BuyDebt) TransactionType() string {
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return "BUYDEBT"
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}
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// BuyMF represents a transaction purchasing a mutual fund
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type BuyMF struct {
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XMLName xml.Name `xml:"BUYMF"`
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InvBuy InvBuy `xml:"INVBUY"`
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@ -118,10 +136,12 @@ type BuyMF struct {
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RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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}
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// TransactionType returns a string representation of this transaction's type
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func (t BuyMF) TransactionType() string {
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return "BUYMF"
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}
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// BuyOpt represents a transaction purchasing an option
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type BuyOpt struct {
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XMLName xml.Name `xml:"BUYOPT"`
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InvBuy InvBuy `xml:"INVBUY"`
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@ -129,29 +149,36 @@ type BuyOpt struct {
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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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}
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// TransactionType returns a string representation of this transaction's type
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func (t BuyOpt) TransactionType() string {
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return "BUYOPT"
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}
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// BuyOther represents a transaction purchasing a type of security not covered
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// by the other Buy* structs
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type BuyOther struct {
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XMLName xml.Name `xml:"BUYOTHER"`
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InvBuy InvBuy `xml:"INVBUY"`
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}
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// TransactionType returns a string representation of this transaction's type
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func (t BuyOther) TransactionType() string {
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return "BUYOTHER"
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}
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// BuyStock represents a transaction purchasing stock
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type BuyStock struct {
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XMLName xml.Name `xml:"BUYSTOCK"`
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InvBuy InvBuy `xml:"INVBUY"`
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BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
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}
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// TransactionType returns a string representation of this transaction's type
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func (t BuyStock) TransactionType() string {
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return "BUYSTOCK"
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}
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// ClosureOpt represents a transaction closing a position for an option
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type ClosureOpt struct {
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XMLName xml.Name `xml:"CLOSUREOPT"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -164,11 +191,13 @@ type ClosureOpt struct {
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Gain Amount `xml:"GAIN,omitempty"` // Total gain
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}
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// TransactionType returns a string representation of this transaction's type
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func (t ClosureOpt) TransactionType() string {
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return "CLOSUREOPT"
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}
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// Investment income is realized as cash into the investment account
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// Income represents a transaction where investment income is being realized as
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// cash into the investment account
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type Income struct {
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XMLName xml.Name `xml:"INCOME"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -184,11 +213,13 @@ type Income struct {
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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
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}
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// TransactionType returns a string representation of this transaction's type
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func (t Income) TransactionType() string {
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return "INCOME"
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}
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// Expense associated with an investment
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// InvExpense represents a transaction realizing an expense associated with an
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// investment
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type InvExpense struct {
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XMLName xml.Name `xml:"INVEXPENSE"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -201,11 +232,13 @@ type InvExpense struct {
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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
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}
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// TransactionType returns a string representation of this transaction's type
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func (t InvExpense) TransactionType() string {
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return "INVEXPENSE"
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}
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// Journaling cash holdings between sub-accounts within the same investment account.
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// JrnlFund represents a transaction journaling cash holdings between
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// sub-accounts within the same investment account
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type JrnlFund struct {
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XMLName xml.Name `xml:"JRNLFUND"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -214,11 +247,13 @@ type JrnlFund struct {
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SubAcctTo subAcctType `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
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}
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// TransactionType returns a string representation of this transaction's type
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func (t JrnlFund) TransactionType() string {
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return "JRNLFUND"
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}
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// Journaling security holdings between sub-accounts within the same investment account.
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// JrnlSec represents a transaction journaling security holdings between
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// sub-accounts within the same investment account
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type JrnlSec struct {
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XMLName xml.Name `xml:"JRNLSEC"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -228,10 +263,12 @@ type JrnlSec struct {
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Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
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}
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// TransactionType returns a string representation of this transaction's type
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func (t JrnlSec) TransactionType() string {
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return "JRNLSEC"
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}
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// MarginInterest represents a transaction realizing a margin interest expense
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type MarginInterest struct {
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XMLName xml.Name `xml:"MARGININTEREST"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -241,11 +278,14 @@ type MarginInterest struct {
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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}
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// TransactionType returns a string representation of this transaction's type
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func (t MarginInterest) TransactionType() string {
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return "MARGININTEREST"
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}
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// 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.
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// Reinvest is a single transaction that contains both income and an investment
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// transaction. If servers can’t track this as a single transaction they should
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// return an Income transaction and an InvTran.
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type Reinvest struct {
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XMLName xml.Name `xml:"REINVEST"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -265,10 +305,13 @@ type Reinvest struct {
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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
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}
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// TransactionType returns a string representation of this transaction's type
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func (t Reinvest) TransactionType() string {
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return "REINVEST"
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}
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// RetOfCap represents a transaction where capital is being returned to the
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// account holder
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type RetOfCap struct {
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XMLName xml.Name `xml:"RETOFCAP"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -281,10 +324,13 @@ type RetOfCap struct {
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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
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}
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// TransactionType returns a string representation of this transaction's type
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func (t RetOfCap) TransactionType() string {
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return "RETOFCAP"
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}
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// SellDebt represents the sale of a debt security. Used when debt is sold,
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// called, or reaches maturity.
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type SellDebt struct {
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XMLName xml.Name `xml:"SELLDEBT"`
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InvSell InvSell `xml:"INVSELL"`
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@ -292,10 +338,12 @@ type SellDebt struct {
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AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest
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}
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// TransactionType returns a string representation of this transaction's type
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func (t SellDebt) TransactionType() string {
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return "SELLDEBT"
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}
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// SellMF represents a transaction selling a mutual fund
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type SellMF struct {
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XMLName xml.Name `xml:"SELLMF"`
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InvSell InvSell `xml:"INVSELL"`
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@ -304,10 +352,14 @@ type SellMF struct {
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RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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}
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// TransactionType returns a string representation of this transaction's type
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func (t SellMF) TransactionType() string {
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return "SELLMF"
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}
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// SellOpt represents a transaction selling an option. Depending on the value
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// of OptSellType, can be used to sell a previously bought option or write a
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// new option.
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type SellOpt struct {
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XMLName xml.Name `xml:"SELLOPT"`
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InvSell InvSell `xml:"INVSELL"`
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@ -318,29 +370,36 @@ type SellOpt struct {
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Secured secured `xml:"SECURED,omitempty"` // NAKED, COVERED
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}
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// TransactionType returns a string representation of this transaction's type
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func (t SellOpt) TransactionType() string {
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return "SELLOPT"
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}
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// SellOther represents a transaction selling a security type not covered by
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// the other Sell* structs
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type SellOther struct {
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XMLName xml.Name `xml:"SELLOTHER"`
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InvSell InvSell `xml:"INVSELL"`
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}
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// TransactionType returns a string representation of this transaction's type
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func (t SellOther) TransactionType() string {
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return "SELLOTHER"
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}
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// SellStock represents a transaction selling stock
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type SellStock struct {
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XMLName xml.Name `xml:"SELLSTOCK"`
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InvSell InvSell `xml:"INVSELL"`
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SellType sellType `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
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}
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// TransactionType returns a string representation of this transaction's type
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func (t SellStock) TransactionType() string {
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return "SELLSTOCK"
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}
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// Split represents a stock or mutual fund split
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type Split struct {
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XMLName xml.Name `xml:"SPLIT"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -357,10 +416,12 @@ type Split struct {
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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
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}
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// TransactionType returns a string representation of this transaction's type
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func (t Split) TransactionType() string {
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return "SPLIT"
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}
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// Transfer represents the transfer of securities into or out of an account
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type Transfer struct {
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XMLName xml.Name `xml:"TRANSFER"`
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InvTran InvTran `xml:"INVTRAN"`
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@ -376,29 +437,38 @@ type Transfer struct {
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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
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}
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// TransactionType returns a string representation of this transaction's type
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func (t Transfer) TransactionType() string {
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return "TRANSFER"
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}
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// InvTransaction is a generic interface met by all investment transactions
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// (Buy*, Sell*, & co.)
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type InvTransaction interface {
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TransactionType() string
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}
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// InvBankTransaction is a banking transaction performed in an investment
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// account. This represents all transactions not related to securities - for
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// instance, funding the account using cash from another bank.
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type InvBankTransaction struct {
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XMLName xml.Name `xml:"INVBANKTRAN"`
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Transactions []Transaction `xml:"STMTTRN,omitempty"`
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SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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}
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// Must be unmarshalled manually due to the structure (don't know what kind of
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// InvTransaction is coming next)
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// InvTranList represents a list of investment account transactions. It
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// includes the date range its transactions cover, as well as the bank- and
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// security-related transactions themselfes. It must be unmarshalled manually
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// due to the structure (don't know what kind of InvTransaction is coming next)
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type InvTranList struct {
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DtStart Date
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DtEnd Date
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DtEnd Date // This is the value that should be sent as <DTSTART> in the next InvStatementRequest to ensure that no transactions are missed
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InvTransactions []InvTransaction
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BankTransactions []InvBankTransaction
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}
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// UnmarshalXML handles unmarshalling an InvTranList element from an XML string
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func (l *InvTranList) 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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@ -556,6 +626,8 @@ func (l *InvTranList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error
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}
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}
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// InvPosition contains generic position information included in each of the
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// other *Position types
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type InvPosition struct {
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XMLName xml.Name `xml:"INVPOS"`
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SecID SecurityID `xml:"SECID"`
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@ -571,19 +643,23 @@ type InvPosition struct {
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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
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}
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// Position is an interface satisfied by all the other *Position types
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type Position interface {
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PositionType() string
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}
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// DebtPosition represents a position held in a debt security
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type DebtPosition struct {
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XMLName xml.Name `xml:"POSDEBT"`
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InvPos InvPosition `xml:"INVPOS"`
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}
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// PositionType returns a string representation of this position's type
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func (p DebtPosition) PositionType() string {
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return "POSDEBT"
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}
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// MFPosition represents a position held in a mutual fund
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type MFPosition struct {
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XMLName xml.Name `xml:"POSMF"`
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InvPos InvPosition `xml:"INVPOS"`
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@ -593,29 +669,36 @@ type MFPosition struct {
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ReinvCG Boolean `xml:"REINVCG,omitempty"` // Reinvest capital gains
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}
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// PositionType returns a string representation of this position's type
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func (p MFPosition) PositionType() string {
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return "POSMF"
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}
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// OptPosition represents a position held in an option
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type OptPosition struct {
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XMLName xml.Name `xml:"POSOPT"`
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InvPos InvPosition `xml:"INVPOS"`
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Secured secured `xml:"SECURED,omitempty"` // One of NAKED, COVERED
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}
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|
||||
// PositionType returns a string representation of this position's type
|
||||
func (p OptPosition) PositionType() string {
|
||||
return "POSOPT"
|
||||
}
|
||||
|
||||
// OtherPosition represents a position held in a security type not covered by
|
||||
// the other *Position elements
|
||||
type OtherPosition struct {
|
||||
XMLName xml.Name `xml:"POSOTHER"`
|
||||
InvPos InvPosition `xml:"INVPOS"`
|
||||
}
|
||||
|
||||
// PositionType returns a string representation of this position's type
|
||||
func (p OtherPosition) PositionType() string {
|
||||
return "POSOTHER"
|
||||
}
|
||||
|
||||
// StockPosition represents a position held in a stock
|
||||
type StockPosition struct {
|
||||
XMLName xml.Name `xml:"POSSTOCK"`
|
||||
InvPos InvPosition `xml:"INVPOS"`
|
||||
@ -624,12 +707,16 @@ type StockPosition struct {
|
||||
ReinvDiv Boolean `xml:"REINVDIV,omitempty"` // Reinvest dividends
|
||||
}
|
||||
|
||||
// PositionType returns a string representation of this position's type
|
||||
func (p StockPosition) PositionType() string {
|
||||
return "POSSTOCK"
|
||||
}
|
||||
|
||||
// PositionList represents a list of positions held in securities in an
|
||||
// investment account
|
||||
type PositionList []Position
|
||||
|
||||
// UnmarshalXML handles unmarshalling a PositionList from an XML string
|
||||
func (p *PositionList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
|
||||
for {
|
||||
tok, err := nextNonWhitespaceToken(d)
|
||||
@ -679,15 +766,20 @@ func (p *PositionList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) erro
|
||||
}
|
||||
}
|
||||
|
||||
// InvBalance contains three (or optionally four) specified balances as well as
|
||||
// a free-form list of generic balance information which may be provided by an
|
||||
// FI.
|
||||
type InvBalance struct {
|
||||
XMLName xml.Name `xml:"INVBAL"`
|
||||
AvailCash Amount `xml:"AVAILCASH"` // Available cash across all sub-accounts, including sweep funds
|
||||
MarginBalance Amount `xml:"MARGINBALANCE"` // Negative means customer has borrowed funds
|
||||
ShortBalance Amount `xml:"SHORTBALANCE"` // Always positive, market value of all short positions
|
||||
BuyPower Amount `xml:"BUYPOWER"`
|
||||
BuyPower Amount `xml:"BUYPOWER, omitempty"`
|
||||
BalList []Balance `xml:"BALLIST>BAL,omitempty"`
|
||||
}
|
||||
|
||||
// OO represents a generic open investment order. It is included in the other
|
||||
// OO* elements.
|
||||
type OO struct {
|
||||
XMLName xml.Name `xml:"OO"`
|
||||
FiTID String `xml:"FITID"`
|
||||
@ -706,10 +798,12 @@ type OO struct {
|
||||
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
|
||||
}
|
||||
|
||||
// OpenOrder is an interface satisfied by all the OO* elements.
|
||||
type OpenOrder interface {
|
||||
OrderType() string
|
||||
}
|
||||
|
||||
// OOBuyDebt represents an open order to purchase a debt security
|
||||
type OOBuyDebt struct {
|
||||
XMLName xml.Name `xml:"OOBUYDEBT"`
|
||||
OO OO `xml:"OO"`
|
||||
@ -717,10 +811,12 @@ type OOBuyDebt struct {
|
||||
DtAuction *Date `xml:"DTAUCTION,omitempty"`
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOBuyDebt) OrderType() string {
|
||||
return "OOBUYDEBT"
|
||||
}
|
||||
|
||||
// OOBuyMF represents an open order to purchase a mutual fund
|
||||
type OOBuyMF struct {
|
||||
XMLName xml.Name `xml:"OOBUYMF"`
|
||||
OO OO `xml:"OO"`
|
||||
@ -728,49 +824,60 @@ type OOBuyMF struct {
|
||||
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOBuyMF) OrderType() string {
|
||||
return "OOBUYMF"
|
||||
}
|
||||
|
||||
// OOBuyOpt represents an open order to purchase an option
|
||||
type OOBuyOpt struct {
|
||||
XMLName xml.Name `xml:"OOBUYOPT"`
|
||||
OO OO `xml:"OO"`
|
||||
OptBuyType optBuyType `xml:"OPTBUYTYPE"` // One of BUYTOOPEN, BUYTOCLOSE
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOBuyOpt) OrderType() string {
|
||||
return "OOBUYOPT"
|
||||
}
|
||||
|
||||
// OOBuyOther represents an open order to purchase a security type not covered
|
||||
// by the other OOBuy* elements
|
||||
type OOBuyOther struct {
|
||||
XMLName xml.Name `xml:"OOBUYOTHER"`
|
||||
OO OO `xml:"OO"`
|
||||
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOBuyOther) OrderType() string {
|
||||
return "OOBUYOTHER"
|
||||
}
|
||||
|
||||
// OOBuyStock represents an open order to purchase stock
|
||||
type OOBuyStock struct {
|
||||
XMLName xml.Name `xml:"OOBUYSTOCK"`
|
||||
OO OO `xml:"OO"`
|
||||
BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOBuyStock) OrderType() string {
|
||||
return "OOBUYSTOCK"
|
||||
}
|
||||
|
||||
// OOSellDebt represents an open order to sell a debt security
|
||||
type OOSellDebt struct {
|
||||
XMLName xml.Name `xml:"OOSELLDEBT"`
|
||||
OO OO `xml:"OO"`
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOSellDebt) OrderType() string {
|
||||
return "OOSELLDEBT"
|
||||
}
|
||||
|
||||
// OOSellMF represents an open order to sell a mutual fund
|
||||
type OOSellMF struct {
|
||||
XMLName xml.Name `xml:"OOSELLMF"`
|
||||
OO OO `xml:"OO"`
|
||||
@ -779,40 +886,50 @@ type OOSellMF struct {
|
||||
SellAll Boolean `xml:"SELLALL"` // Sell entire holding
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOSellMF) OrderType() string {
|
||||
return "OOSELLMF"
|
||||
}
|
||||
|
||||
// OOSellOpt represents an open order to sell an option
|
||||
type OOSellOpt struct {
|
||||
XMLName xml.Name `xml:"OOSELLOPT"`
|
||||
OO OO `xml:"OO"`
|
||||
OptSellType optSellType `xml:"OPTSELLTYPE"` // One of SELLTOOPEN, SELLTOCLOSE
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOSellOpt) OrderType() string {
|
||||
return "OOSELLOPT"
|
||||
}
|
||||
|
||||
// OOSellOther represents an open order to sell a security type not covered by
|
||||
// the other OOSell* elements
|
||||
type OOSellOther struct {
|
||||
XMLName xml.Name `xml:"OOSELLOTHER"`
|
||||
OO OO `xml:"OO"`
|
||||
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOSellOther) OrderType() string {
|
||||
return "OOSELLOTHER"
|
||||
}
|
||||
|
||||
// OOSellStock represents an open order to sell stock
|
||||
type OOSellStock struct {
|
||||
XMLName xml.Name `xml:"OOSELLSTOCK"`
|
||||
OO OO `xml:"OO"`
|
||||
SellType sellType `xml:"SELLTYPE"` // One of SELL, SELLSHORT
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOSellStock) OrderType() string {
|
||||
return "OOSELLSTOCK"
|
||||
}
|
||||
|
||||
// OOSwitchMF represents an open order to switch to or purchase a different
|
||||
// mutual fund
|
||||
type OOSwitchMF struct {
|
||||
XMLName xml.Name `xml:"SWITCHMF"`
|
||||
OO OO `xml:"OO"`
|
||||
@ -821,12 +938,15 @@ type OOSwitchMF struct {
|
||||
SwitchAll Boolean `xml:"SWITCHALL"` // Switch entire holding
|
||||
}
|
||||
|
||||
// OrderType returns a string representation of this order's type
|
||||
func (o OOSwitchMF) OrderType() string {
|
||||
return "SWITCHMF"
|
||||
}
|
||||
|
||||
// OOList represents a list of open orders (OO* elements)
|
||||
type OOList []OpenOrder
|
||||
|
||||
// UnmarshalXML handles unmarshalling an OOList element from an XML string
|
||||
func (o *OOList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
|
||||
for {
|
||||
tok, err := nextNonWhitespaceToken(d)
|
||||
@ -912,6 +1032,8 @@ func (o *OOList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
|
||||
}
|
||||
}
|
||||
|
||||
// ContribSecurity identifies current contribution allocation for a security in
|
||||
// a 401(k) account
|
||||
type ContribSecurity struct {
|
||||
XMLName xml.Name `xml:"CONTRIBSECURITY"`
|
||||
SecID SecurityID `xml:"SECID"`
|
||||
@ -931,12 +1053,15 @@ type ContribSecurity struct {
|
||||
OtherNonVestAmt Amount `xml:"OTHERNONVESTAMT,omitempty"` // Fixed amount of each new other employee contribution allocated to this security, amount
|
||||
}
|
||||
|
||||
// VestInfo provides the vesting percentage of a 401(k) account as of a
|
||||
// particular date (past, present, or future)
|
||||
type VestInfo struct {
|
||||
XMLName xml.Name `xml:"VESTINFO"`
|
||||
VestDate *Date `xml:"VESTDATE,omitempty"` // Date at which vesting percentage changes. Default (if empty) is that the vesting percentage below applies to the current date
|
||||
VestPct Amount `xml:"VESTPCT"`
|
||||
}
|
||||
|
||||
// LoanInfo represents a loan outstanding against this 401(k) account
|
||||
type LoanInfo struct {
|
||||
XMLName xml.Name `xml:"VESTINFO"`
|
||||
LoanID String `xml:"LOANID"` // Identifier of this loan
|
||||
@ -956,18 +1081,23 @@ type LoanInfo struct {
|
||||
LoanExtPmtDate *Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date
|
||||
}
|
||||
|
||||
// Inv401KSummaryAggregate represents the total of either contributions,
|
||||
// withdrawals, or earnings made in each contribution type in a given period
|
||||
// (dates specified in a containing Inv401KSummaryPeriod)
|
||||
type Inv401KSummaryAggregate struct {
|
||||
XMLName xml.Name // One of CONTRIBUTIONS, WITHDRAWALS, EARNINGS
|
||||
PreTax Amount `xml:"PRETAX,omitempty"` // Pretax withdrawals.
|
||||
AfterTax Amount `xml:"AFTERTAX,omitempty"` // After tax withdrawals.
|
||||
Match Amount `xml:"MATCH,omitempty"` // Employer matching withdrawals.
|
||||
ProfitSharing Amount `xml:"PROFITSHARING,omitempty"` // Profit sharing withdrawals.
|
||||
Rollover Amount `xml:"ROLLOVER,omitempty"` // Rollover withdrawals.
|
||||
OtherVest Amount `xml:"OTHERVEST,omitempty"` // Other vesting withdrawals.
|
||||
OtherNonVest Amount `xml:"OTHERNONVEST,omitempty"` // Other non-vesting withdrawals.
|
||||
Total Amount `xml:"TOTAL"` // Sum of withdrawals from all fund sources.
|
||||
PreTax Amount `xml:"PRETAX,omitempty"` // Pretax contributions, withdrawals, or earlings.
|
||||
AfterTax Amount `xml:"AFTERTAX,omitempty"` // After tax contributions, withdrawals, or earlings.
|
||||
Match Amount `xml:"MATCH,omitempty"` // Employer matching contributions, withdrawals, or earlings.
|
||||
ProfitSharing Amount `xml:"PROFITSHARING,omitempty"` // Profit sharing contributions, withdrawals, or earlings.
|
||||
Rollover Amount `xml:"ROLLOVER,omitempty"` // Rollover contributions, withdrawals, or earlings.
|
||||
OtherVest Amount `xml:"OTHERVEST,omitempty"` // Other vesting contributions, withdrawals, or earlings.
|
||||
OtherNonVest Amount `xml:"OTHERNONVEST,omitempty"` // Other non-vesting contributions, withdrawals, or earlings.
|
||||
Total Amount `xml:"TOTAL"` // Sum of contributions, withdrawals, or earlings from all fund sources.
|
||||
}
|
||||
|
||||
// Inv401KSummaryPeriod contains the total contributions, withdrawals, and
|
||||
// earnings made in the given date range
|
||||
type Inv401KSummaryPeriod struct {
|
||||
XMLName xml.Name // One of YEARTODATE, INCEPTODATE, or PERIODTODATE
|
||||
DtStart Date `xml:"DTSTART"`
|
||||
@ -977,6 +1107,8 @@ type Inv401KSummaryPeriod struct {
|
||||
Earnings *Inv401KSummaryAggregate `xml:"EARNINGS,omitempty"` // 401(k) earnings aggregate. This is the market value change. It includes dividends/interest, and capital gains - realized and unrealized.
|
||||
}
|
||||
|
||||
// Inv401K is included in InvStatementResponse for 401(k) accounts and provides
|
||||
// a summary of the 401(k) specific information about the user's account.
|
||||
type Inv401K struct {
|
||||
XMLName xml.Name `xml:"INV401K"`
|
||||
EmployerName String `xml:"EMPLOYERNAME"`
|
||||
@ -1003,6 +1135,8 @@ type Inv401K struct {
|
||||
PeriodToDate *Inv401KSummaryPeriod `xml:"INV401KSUMMARY>PERIODTODATE,omitempty"` // Total contributions this contribution period
|
||||
}
|
||||
|
||||
// Inv401KBal provides the balances for different 401(k) subaccount types, as
|
||||
// well as the total cash value of the securities held
|
||||
type Inv401KBal struct {
|
||||
XMLName xml.Name `xml:"INV401KBAL"`
|
||||
CashBal Amount `xml:"CASHBAL,omitempty"` // Available cash balance
|
||||
@ -1017,6 +1151,10 @@ type Inv401KBal struct {
|
||||
BalList []Balance `xml:"BALLIST>BAL,omitempty"`
|
||||
}
|
||||
|
||||
// InvStatementResponse includes requested transaction, position, open order,
|
||||
// and balance information for an investment account. It is in response to an
|
||||
// InvStatementRequest or sometimes provided as part of an OFX file downloaded
|
||||
// manually from an FI.
|
||||
type InvStatementResponse struct {
|
||||
XMLName xml.Name `xml:"INVSTMTTRNRS"`
|
||||
TrnUID UID `xml:"TRNUID"`
|
||||
@ -1035,15 +1173,19 @@ type InvStatementResponse struct {
|
||||
Inv401KBal *Inv401KBal `xml:"INVSTMTRS>INV401KBAL,omitempty"`
|
||||
}
|
||||
|
||||
// Name returns the name of the top-level transaction XML/SGML element
|
||||
func (sr *InvStatementResponse) Name() string {
|
||||
return "INVSTMTTRNRS"
|
||||
}
|
||||
|
||||
// Valid returns (true, nil) if this struct was valid OFX when unmarshalled
|
||||
func (sr *InvStatementResponse) Valid() (bool, error) {
|
||||
//TODO implement
|
||||
return true, nil
|
||||
}
|
||||
|
||||
// Type returns which message set this message belongs to (which Response
|
||||
// element of type []Message it belongs to)
|
||||
func (sr *InvStatementResponse) Type() messageType {
|
||||
return InvStmtRs
|
||||
}
|
||||
|
||||
Loading…
Reference in New Issue
Block a user