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s/Id/ID/
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50
invstmt.go
50
invstmt.go
@ -39,18 +39,18 @@ func (r *InvStatementRequest) Type() messageType {
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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"`
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SrvrTID String `xml:"SRVRTID,omitempty"`
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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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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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type InvBuy struct {
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XMLName xml.Name `xml:"INVBUY"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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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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UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
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Markup Amount `xml:"MARKUP,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markup
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@ -65,7 +65,7 @@ type InvBuy struct {
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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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// The next three elements must either all be provided, or none of them
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LoanId String `xml:"LOANID,omitempty"` // For 401(k) accounts only. Indicates that the transaction was due to a loan or a loan repayment, and which loan it was
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LoanID String `xml:"LOANID,omitempty"` // For 401(k) accounts only. Indicates that the transaction was due to a loan or a loan repayment, and which loan it was
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LoanPrincipal Amount `xml:"LOANPRINCIPAL,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was principal
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LoanInterest Amount `xml:"LOANINTEREST,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was interest
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@ -77,7 +77,7 @@ type InvBuy struct {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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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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UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
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Markdown Amount `xml:"MARKDOWN,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markdown
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@ -94,7 +94,7 @@ type InvSell struct {
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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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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LoanId String `xml:"LOANID,omitempty"` // For 401(k) accounts only. Indicates that the transaction was due to a loan or a loan repayment, and which loan it was
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LoanID String `xml:"LOANID,omitempty"` // For 401(k) accounts only. Indicates that the transaction was due to a loan or a loan repayment, and which loan it was
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StateWitholding Amount `xml:"STATEWITHHOLDING,omitempty"` // State tax witholdings
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Penalty Amount `xml:"PENALTY,omitempty"` // Amount withheld due to penalty
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@ -115,7 +115,7 @@ type BuyMF struct {
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XMLName xml.Name `xml:"BUYMF"`
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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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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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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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func (t BuyMF) TransactionType() string {
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@ -155,12 +155,12 @@ func (t BuyStock) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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OptAction optAction `xml:"OPTACTION"` // One of EXERCISE, ASSIGN, EXPIRE. The EXERCISE action is used to close out an option that is exercised. The ASSIGN action is used when an option writer is assigned. The EXPIRE action is used when the option’s expired date is reached
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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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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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Gain Amount `xml:"GAIN,omitempty"` // Total gain
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}
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@ -172,7 +172,7 @@ func (t ClosureOpt) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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IncomeType incomeType `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
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Total Amount `xml:"TOTAL"`
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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@ -192,7 +192,7 @@ func (t Income) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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Total Amount `xml:"TOTAL"`
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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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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@ -222,7 +222,7 @@ func (t JrnlFund) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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SubAcctFrom subAcctType `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
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SubAcctTo subAcctType `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
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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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@ -249,7 +249,7 @@ func (t MarginInterest) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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IncomeType incomeType `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
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Total Amount `xml:"TOTAL"` // Transaction total. Buys, sells, etc.:((quan. * (price +/- markup/markdown)) +/-(commission + fees + load + taxes + penalty + withholding + statewithholding)). Distributions, interest, margin interest, misc. expense, etc.: amount. Return of cap: cost basis
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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@ -272,7 +272,7 @@ func (t Reinvest) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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Total Amount `xml:"TOTAL"`
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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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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@ -301,7 +301,7 @@ type SellMF struct {
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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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AvgCostBasis Amount `xml:"AVGCOSTBASIS"`
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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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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func (t SellMF) TransactionType() string {
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@ -313,7 +313,7 @@ type SellOpt struct {
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InvSell InvSell `xml:"INVSELL"`
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OptSellType optSellType `xml:"OPTSELLTYPE"` // For options, type of sell: SELLTOCLOSE, SELLTOOPEN. The SELLTOCLOSE action is selling a previously bought option. The SELLTOOPEN action is writing an option
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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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RelType relType `xml:"RELTYPE,omitempty"` // Related option transaction type: SPREAD, STRADDLE, NONE, OTHER
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Secured secured `xml:"SECURED,omitempty"` // NAKED, COVERED
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}
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@ -344,7 +344,7 @@ func (t SellStock) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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OldUnits Amount `xml:"OLDUNITS"` // number of shares before the split
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NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split
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@ -364,7 +364,7 @@ func (t Split) TransactionType() string {
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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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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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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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TferAction tferAction `xml:"TFERACTION"` // One of IN, OUT
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@ -558,7 +558,7 @@ func (l *InvTranList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error
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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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SecID SecurityID `xml:"SECID"`
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HeldInAcct subAcctType `xml:"HELDINACCT"` // Sub-account type, one of CASH, MARGIN, SHORT, OTHER
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PosType posType `xml:"POSTYPE"` // SHORT = Writer for options, Short for all others; LONG = Holder for options, Long for all others.
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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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@ -690,9 +690,9 @@ type InvBalance struct {
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type OO struct {
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XMLName xml.Name `xml:"OO"`
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FiTId String `xml:"FITID"`
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SrvrTId String `xml:"SRVRTID,omitempty"`
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SecId SecurityId `xml:"SECID"`
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FiTID String `xml:"FITID"`
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SrvrTID String `xml:"SRVRTID,omitempty"`
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SecID SecurityID `xml:"SECID"`
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DtPlaced Date `xml:"DTPLACED"` // Date the order was placed
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Units Amount `xml:"UNITS"` // Quantity of the security the open order is for
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SubAcct subAcctType `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER
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@ -816,7 +816,7 @@ func (o OOSellStock) OrderType() string {
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type OOSwitchMF struct {
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XMLName xml.Name `xml:"SWITCHMF"`
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OO OO `xml:"OO"`
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SecId SecurityId `xml:"SECID"` // Security ID of the fund to switch to or purchase
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SecID SecurityID `xml:"SECID"` // Security ID of the fund to switch to or purchase
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UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
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SwitchAll Boolean `xml:"SWITCHALL"` // Switch entire holding
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}
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@ -914,7 +914,7 @@ func (o *OOList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
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type ContribSecurity struct {
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XMLName xml.Name `xml:"CONTRIBSECURITY"`
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SecId SecurityId `xml:"SECID"`
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SecID SecurityID `xml:"SECID"`
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PreTaxContribPct Amount `xml:"PRETAXCONTRIBPCT,omitempty"` // Percentage of each new employee pretax contribution allocated to this security, rate.
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PreTaxContribAmt Amount `xml:"PRETAXCONTRIBAMT,omitempty"` // Fixed amount of each new employee pretax contribution allocated to this security, amount
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AfterTaxContribPct Amount `xml:"AFTERTAXCONTRIBPCT,omitempty"` // Percentage of each new employee after tax contribution allocated to this security, rate.
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