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mirror of https://github.com/aclindsa/ofxgo.git synced 2024-11-22 03:30:04 -05:00
This commit is contained in:
Aaron Lindsay 2017-04-12 21:40:42 -04:00
parent e670b52a08
commit cc90da4ed1
23 changed files with 314 additions and 314 deletions

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@ -79,10 +79,10 @@ type Transaction struct {
DtUser *Date `xml:"DTUSER,omitempty"` DtUser *Date `xml:"DTUSER,omitempty"`
DtAvail *Date `xml:"DTAVAIL,omitempty"` DtAvail *Date `xml:"DTAVAIL,omitempty"`
TrnAmt Amount `xml:"TRNAMT"` TrnAmt Amount `xml:"TRNAMT"`
FiTId String `xml:"FITID"` // Client uses FITID to detect whether it has previously downloaded the transaction FiTID String `xml:"FITID"` // Client uses FITID to detect whether it has previously downloaded the transaction
CorrectFiTId String `xml:"CORRECTFITID,omitempty"` // Transaction Id that this transaction corrects, if present CorrectFiTID String `xml:"CORRECTFITID,omitempty"` // Transaction ID that this transaction corrects, if present
CorrectAction correctAction `xml:"CORRECTACTION,omitempty"` // One of DELETE, REPLACE CorrectAction correctAction `xml:"CORRECTACTION,omitempty"` // One of DELETE, REPLACE
SrvrTId String `xml:"SRVRTID,omitempty"` SrvrTID String `xml:"SRVRTID,omitempty"`
CheckNum String `xml:"CHECKNUM,omitempty"` CheckNum String `xml:"CHECKNUM,omitempty"`
RefNum String `xml:"REFNUM,omitempty"` RefNum String `xml:"REFNUM,omitempty"`
SIC Int `xml:"SIC,omitempty"` // Standard Industrial Code SIC Int `xml:"SIC,omitempty"` // Standard Industrial Code
@ -111,7 +111,7 @@ type TransactionList struct {
// PendingTransaction represents a single pending transaction. It is similar to // PendingTransaction represents a single pending transaction. It is similar to
// Transaction, but is not finalized (and may never be). For instance, it lacks // Transaction, but is not finalized (and may never be). For instance, it lacks
// FiTId and DtPosted fields. // FiTID and DtPosted fields.
type PendingTransaction struct { type PendingTransaction struct {
XMLName xml.Name `xml:"STMTTRNP"` XMLName xml.Name `xml:"STMTTRNP"`
TrnType trnType `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, HOLD, OTHER TrnType trnType `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, HOLD, OTHER

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@ -43,13 +43,13 @@ func TestMarshalBankStatementRequest(t *testing.T) {
</OFX>` </OFX>`
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "OFXGO", AppID: "OFXGO",
AppVer: "0001", AppVer: "0001",
SpecVersion: "203", SpecVersion: "203",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "myusername" request.Signon.UserID = "myusername"
request.Signon.UserPass = "Pa$$word" request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK" request.Signon.Org = "BNK"
request.Signon.Fid = "1987" request.Signon.Fid = "1987"
@ -57,8 +57,8 @@ func TestMarshalBankStatementRequest(t *testing.T) {
statementRequest := ofxgo.StatementRequest{ statementRequest := ofxgo.StatementRequest{
TrnUID: "123", TrnUID: "123",
BankAcctFrom: ofxgo.BankAcct{ BankAcctFrom: ofxgo.BankAcct{
BankId: "318398732", BankID: "318398732",
AcctId: "78346129", AcctID: "78346129",
AcctType: ofxgo.AcctTypeChecking, AcctType: ofxgo.AcctTypeChecking,
}, },
Include: true, Include: true,
@ -117,13 +117,13 @@ NEWFILEUID:NONE
</OFX>` </OFX>`
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "OFXGO", AppID: "OFXGO",
AppVer: "0001", AppVer: "0001",
SpecVersion: "103", SpecVersion: "103",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "myusername" request.Signon.UserID = "myusername"
request.Signon.UserPass = "Pa$$word" request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK" request.Signon.Org = "BNK"
request.Signon.Fid = "1987" request.Signon.Fid = "1987"
@ -131,8 +131,8 @@ NEWFILEUID:NONE
statementRequest := ofxgo.StatementRequest{ statementRequest := ofxgo.StatementRequest{
TrnUID: "123", TrnUID: "123",
BankAcctFrom: ofxgo.BankAcct{ BankAcctFrom: ofxgo.BankAcct{
BankId: "318398732", BankID: "318398732",
AcctId: "78346129", AcctID: "78346129",
AcctType: ofxgo.AcctTypeChecking, AcctType: ofxgo.AcctTypeChecking,
}, },
Include: true, Include: true,
@ -235,7 +235,7 @@ func TestUnmarshalBankStatementResponse(t *testing.T) {
TrnType: ofxgo.TrnTypeCheck, TrnType: ofxgo.TrnTypeCheck,
DtPosted: *ofxgo.NewDateGMT(2006, 1, 4, 0, 0, 0, 0), DtPosted: *ofxgo.NewDateGMT(2006, 1, 4, 0, 0, 0, 0),
TrnAmt: trnamt1, TrnAmt: trnamt1,
FiTId: "00592", FiTID: "00592",
CheckNum: "2002", CheckNum: "2002",
}, },
{ {
@ -243,7 +243,7 @@ func TestUnmarshalBankStatementResponse(t *testing.T) {
DtPosted: *ofxgo.NewDateGMT(2006, 1, 12, 0, 0, 0, 0), DtPosted: *ofxgo.NewDateGMT(2006, 1, 12, 0, 0, 0, 0),
DtUser: ofxgo.NewDateGMT(2006, 1, 12, 0, 0, 0, 0), DtUser: ofxgo.NewDateGMT(2006, 1, 12, 0, 0, 0, 0),
TrnAmt: trnamt2, TrnAmt: trnamt2,
FiTId: "00679", FiTID: "00679",
}, },
}, },
} }
@ -260,8 +260,8 @@ func TestUnmarshalBankStatementResponse(t *testing.T) {
}, },
CurDef: "USD", CurDef: "USD",
BankAcctFrom: ofxgo.BankAcct{ BankAcctFrom: ofxgo.BankAcct{
BankId: "318398732", BankID: "318398732",
AcctId: "78346129", AcctID: "78346129",
AcctType: ofxgo.AcctTypeChecking, AcctType: ofxgo.AcctTypeChecking,
}, },
BankTranList: &banktranlist, BankTranList: &banktranlist,

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@ -11,7 +11,7 @@ type Client struct {
// Request fields to overwrite with the client's values. If nonempty, // Request fields to overwrite with the client's values. If nonempty,
// defaults are used // defaults are used
SpecVersion string // VERSION in header SpecVersion string // VERSION in header
AppId string // SONRQ>APPID AppID string // SONRQ>APPID
AppVer string // SONRQ>APPVER AppVer string // SONRQ>APPVER
// Don't insert newlines or indentation when marshalling to SGML/XML // Don't insert newlines or indentation when marshalling to SGML/XML
@ -28,9 +28,9 @@ func (c *Client) OfxVersion() string {
} }
} }
func (c *Client) Id() String { func (c *Client) ID() String {
if len(c.AppId) > 0 { if len(c.AppID) > 0 {
return String(c.AppId) return String(c.AppID)
} else { } else {
return String("OFXGO") return String("OFXGO")
} }
@ -102,7 +102,7 @@ func (c *Client) RequestNoParse(r *Request) (*http.Response, error) {
// //
// Before being marshaled, some of the the Request object's values are // Before being marshaled, some of the the Request object's values are
// overwritten, namely those dictated by the Client's configuration (Version, // overwritten, namely those dictated by the Client's configuration (Version,
// AppId, AppVer fields), and the client's curren time (DtClient). These are // AppID, AppVer fields), and the client's curren time (DtClient). These are
// updated in place in the supplied Request object so they may later be // updated in place in the supplied Request object so they may later be
// inspected by the caller. // inspected by the caller.
func (c *Client) Request(r *Request) (*Response, error) { func (c *Client) Request(r *Request) (*Response, error) {

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@ -16,13 +16,13 @@ var downloadCommand = Command{
Do: download, Do: download,
} }
var filename, bankId, acctId, acctType string var filename, bankID, acctID, acctType string
func init() { func init() {
defineServerFlags(downloadCommand.Flags) defineServerFlags(downloadCommand.Flags)
downloadCommand.Flags.StringVar(&filename, "filename", "./download.ofx", "The file to save to") downloadCommand.Flags.StringVar(&filename, "filename", "./download.ofx", "The file to save to")
downloadCommand.Flags.StringVar(&bankId, "bankid", "", "BankId (from `get-accounts` subcommand)") downloadCommand.Flags.StringVar(&bankID, "bankid", "", "BankID (from `get-accounts` subcommand)")
downloadCommand.Flags.StringVar(&acctId, "acctid", "", "AcctId (from `get-accounts` subcommand)") downloadCommand.Flags.StringVar(&acctID, "acctid", "", "AcctID (from `get-accounts` subcommand)")
downloadCommand.Flags.StringVar(&acctType, "accttype", "CHECKING", "AcctType (from `get-accounts` subcommand)") downloadCommand.Flags.StringVar(&acctType, "accttype", "CHECKING", "AcctType (from `get-accounts` subcommand)")
} }
@ -55,8 +55,8 @@ func download() {
statementRequest := ofxgo.StatementRequest{ statementRequest := ofxgo.StatementRequest{
TrnUID: *uid, TrnUID: *uid,
BankAcctFrom: ofxgo.BankAcct{ BankAcctFrom: ofxgo.BankAcct{
BankId: ofxgo.String(bankId), BankID: ofxgo.String(bankID),
AcctId: ofxgo.String(acctId), AcctID: ofxgo.String(acctID),
AcctType: acctTypeEnum, AcctType: acctTypeEnum,
}, },
Include: true, Include: true,

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@ -17,8 +17,8 @@ var bankTransactionsCommand = Command{
func init() { func init() {
defineServerFlags(bankTransactionsCommand.Flags) defineServerFlags(bankTransactionsCommand.Flags)
bankTransactionsCommand.Flags.StringVar(&bankId, "bankid", "", "BankId (from `get-accounts` subcommand)") bankTransactionsCommand.Flags.StringVar(&bankID, "bankid", "", "BankID (from `get-accounts` subcommand)")
bankTransactionsCommand.Flags.StringVar(&acctId, "acctid", "", "AcctId (from `get-accounts` subcommand)") bankTransactionsCommand.Flags.StringVar(&acctID, "acctid", "", "AcctID (from `get-accounts` subcommand)")
bankTransactionsCommand.Flags.StringVar(&acctType, "accttype", "CHECKING", "AcctType (from `get-accounts` subcommand)") bankTransactionsCommand.Flags.StringVar(&acctType, "accttype", "CHECKING", "AcctType (from `get-accounts` subcommand)")
} }
@ -40,8 +40,8 @@ func bankTransactions() {
statementRequest := ofxgo.StatementRequest{ statementRequest := ofxgo.StatementRequest{
TrnUID: *uid, TrnUID: *uid,
BankAcctFrom: ofxgo.BankAcct{ BankAcctFrom: ofxgo.BankAcct{
BankId: ofxgo.String(bankId), BankID: ofxgo.String(bankID),
AcctId: ofxgo.String(acctId), AcctID: ofxgo.String(acctID),
AcctType: acctTypeEnum, AcctType: acctTypeEnum,
}, },
Include: true, Include: true,

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@ -19,7 +19,7 @@ var ccDownloadCommand = Command{
func init() { func init() {
defineServerFlags(ccDownloadCommand.Flags) defineServerFlags(ccDownloadCommand.Flags)
ccDownloadCommand.Flags.StringVar(&filename, "filename", "./download.ofx", "The file to save to") ccDownloadCommand.Flags.StringVar(&filename, "filename", "./download.ofx", "The file to save to")
ccDownloadCommand.Flags.StringVar(&acctId, "acctid", "", "AcctId (from `get-accounts` subcommand)") ccDownloadCommand.Flags.StringVar(&acctID, "acctid", "", "AcctID (from `get-accounts` subcommand)")
} }
func ccDownloadCheckFlags() bool { func ccDownloadCheckFlags() bool {
@ -45,7 +45,7 @@ func ccDownload() {
statementRequest := ofxgo.CCStatementRequest{ statementRequest := ofxgo.CCStatementRequest{
TrnUID: *uid, TrnUID: *uid,
CCAcctFrom: ofxgo.CCAcct{ CCAcctFrom: ofxgo.CCAcct{
AcctId: ofxgo.String(acctId), AcctID: ofxgo.String(acctID),
}, },
Include: true, Include: true,
} }

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@ -17,7 +17,7 @@ var ccTransactionsCommand = Command{
func init() { func init() {
defineServerFlags(ccTransactionsCommand.Flags) defineServerFlags(ccTransactionsCommand.Flags)
ccTransactionsCommand.Flags.StringVar(&acctId, "acctid", "", "AcctId (from `get-accounts` subcommand)") ccTransactionsCommand.Flags.StringVar(&acctID, "acctid", "", "AcctID (from `get-accounts` subcommand)")
} }
func ccTransactions() { func ccTransactions() {
@ -32,7 +32,7 @@ func ccTransactions() {
statementRequest := ofxgo.CCStatementRequest{ statementRequest := ofxgo.CCStatementRequest{
TrnUID: *uid, TrnUID: *uid,
CCAcctFrom: ofxgo.CCAcct{ CCAcctFrom: ofxgo.CCAcct{
AcctId: ofxgo.String(acctId), AcctID: ofxgo.String(acctID),
}, },
Include: true, Include: true,
} }

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@ -20,7 +20,7 @@ func (c *Command) Usage() {
} }
// flags common to all server transactions // flags common to all server transactions
var serverURL, username, password, org, fid, appId, appVer, ofxVersion, clientUID string var serverURL, username, password, org, fid, appID, appVer, ofxVersion, clientUID string
var noIndentRequests bool var noIndentRequests bool
func defineServerFlags(f *flag.FlagSet) { func defineServerFlags(f *flag.FlagSet) {
@ -29,7 +29,7 @@ func defineServerFlags(f *flag.FlagSet) {
f.StringVar(&password, "password", "", "Your password at financial institution") f.StringVar(&password, "password", "", "Your password at financial institution")
f.StringVar(&org, "org", "", "'ORG' for your financial institution") f.StringVar(&org, "org", "", "'ORG' for your financial institution")
f.StringVar(&fid, "fid", "", "'FID' for your financial institution") f.StringVar(&fid, "fid", "", "'FID' for your financial institution")
f.StringVar(&appId, "appid", "QWIN", "'APPID' to pretend to be") f.StringVar(&appID, "appid", "QWIN", "'APPID' to pretend to be")
f.StringVar(&appVer, "appver", "2400", "'APPVER' to pretend to be") f.StringVar(&appVer, "appver", "2400", "'APPVER' to pretend to be")
f.StringVar(&ofxVersion, "ofxversion", "203", "OFX version to use") f.StringVar(&ofxVersion, "ofxversion", "203", "OFX version to use")
f.StringVar(&clientUID, "clientuid", "", "Client UID (only required by a few FIs, like Chase)") f.StringVar(&clientUID, "clientuid", "", "Client UID (only required by a few FIs, like Chase)")

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@ -30,7 +30,7 @@ func init() {
// We keep a separate list of APPIDs to preserve the ordering (ordering isn't // We keep a separate list of APPIDs to preserve the ordering (ordering isn't
// guaranteed in maps). We want to try them in order from 'best' and most // guaranteed in maps). We want to try them in order from 'best' and most
// likely to work to 'worse' and least likely to work // likely to work to 'worse' and least likely to work
var appIds = []string{ var appIDs = []string{
"OFXGO", // ofxgo (this library) "OFXGO", // ofxgo (this library)
"QWIN", // Intuit Quicken Windows "QWIN", // Intuit Quicken Windows
"QMOFX", // Intuit Quicken Mac "QMOFX", // Intuit Quicken Mac
@ -92,13 +92,13 @@ var versions = []string{
func detectSettings() { func detectSettings() {
var attempts uint var attempts uint
for _, appId := range appIds { for _, appID := range appIDs {
for _, appVer := range appVersions[appId] { for _, appVer := range appVersions[appID] {
for _, version := range versions { for _, version := range versions {
for _, noIndent := range []bool{false, true} { for _, noIndent := range []bool{false, true} {
if tryProfile(appId, appVer, version, noIndent) { if tryProfile(appID, appVer, version, noIndent) {
fmt.Println("The following settings were found to work:") fmt.Println("The following settings were found to work:")
fmt.Printf("AppId: %s\n", appId) fmt.Printf("AppID: %s\n", appID)
fmt.Printf("AppVer: %s\n", appVer) fmt.Printf("AppVer: %s\n", appVer)
fmt.Printf("OFX Version: %s\n", version) fmt.Printf("OFX Version: %s\n", version)
fmt.Printf("noindent: %t\n", noIndent) fmt.Printf("noindent: %t\n", noIndent)
@ -109,7 +109,7 @@ func detectSettings() {
if noIndent { if noIndent {
noIndentString = " noindent" noIndentString = " noindent"
} }
fmt.Printf("Attempt %d failed (%s %s %s%s), trying again after %dms...\n", attempts, appId, appVer, version, noIndentString, delay) fmt.Printf("Attempt %d failed (%s %s %s%s), trying again after %dms...\n", attempts, appID, appVer, version, noIndentString, delay)
time.Sleep(time.Duration(delay) * time.Millisecond) time.Sleep(time.Duration(delay) * time.Millisecond)
} }
} }
@ -120,9 +120,9 @@ func detectSettings() {
const anonymous = "anonymous00000000000000000000000" const anonymous = "anonymous00000000000000000000000"
func tryProfile(appId, appVer, version string, noindent bool) bool { func tryProfile(appID, appVer, version string, noindent bool) bool {
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: appId, AppID: appID,
AppVer: appVer, AppVer: appVer,
SpecVersion: version, SpecVersion: version,
NoIndent: noindent, NoIndent: noindent,
@ -131,7 +131,7 @@ func tryProfile(appId, appVer, version string, noindent bool) bool {
var query ofxgo.Request var query ofxgo.Request
query.URL = serverURL query.URL = serverURL
query.Signon.ClientUID = ofxgo.UID(clientUID) query.Signon.ClientUID = ofxgo.UID(clientUID)
query.Signon.UserId = ofxgo.String(username) query.Signon.UserID = ofxgo.String(username)
query.Signon.UserPass = ofxgo.String(password) query.Signon.UserPass = ofxgo.String(password)
query.Signon.Org = ofxgo.String(org) query.Signon.Org = ofxgo.String(org)
query.Signon.Fid = ofxgo.String(fid) query.Signon.Fid = ofxgo.String(fid)
@ -154,7 +154,7 @@ func tryProfile(appId, appVer, version string, noindent bool) bool {
} }
// try again with anonymous logins // try again with anonymous logins
query.Signon.UserId = ofxgo.String(anonymous) query.Signon.UserID = ofxgo.String(anonymous)
query.Signon.UserPass = ofxgo.String(anonymous) query.Signon.UserPass = ofxgo.String(anonymous)
_, err = client.Request(&query) _, err = client.Request(&query)

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@ -57,11 +57,11 @@ func getAccounts() {
if acctinfo, ok := response.Signup[0].(*ofxgo.AcctInfoResponse); ok { if acctinfo, ok := response.Signup[0].(*ofxgo.AcctInfoResponse); ok {
for _, acct := range acctinfo.AcctInfo { for _, acct := range acctinfo.AcctInfo {
if acct.BankAcctInfo != nil { if acct.BankAcctInfo != nil {
fmt.Printf("Bank Account:\n\tBankId: \"%s\"\n\tAcctId: \"%s\"\n\tAcctType: %s\n", acct.BankAcctInfo.BankAcctFrom.BankId, acct.BankAcctInfo.BankAcctFrom.AcctId, acct.BankAcctInfo.BankAcctFrom.AcctType) fmt.Printf("Bank Account:\n\tBankID: \"%s\"\n\tAcctID: \"%s\"\n\tAcctType: %s\n", acct.BankAcctInfo.BankAcctFrom.BankID, acct.BankAcctInfo.BankAcctFrom.AcctID, acct.BankAcctInfo.BankAcctFrom.AcctType)
} else if acct.CCAcctInfo != nil { } else if acct.CCAcctInfo != nil {
fmt.Printf("Credit card:\n\tAcctId: \"%s\"\n", acct.CCAcctInfo.CCAcctFrom.AcctId) fmt.Printf("Credit card:\n\tAcctID: \"%s\"\n", acct.CCAcctInfo.CCAcctFrom.AcctID)
} else if acct.InvAcctInfo != nil { } else if acct.InvAcctInfo != nil {
fmt.Printf("Investment account:\n\tBrokerId: \"%s\"\n\tAcctId: \"%s\"\n", acct.InvAcctInfo.InvAcctFrom.BrokerId, acct.InvAcctInfo.InvAcctFrom.AcctId) fmt.Printf("Investment account:\n\tBrokerID: \"%s\"\n\tAcctID: \"%s\"\n", acct.InvAcctInfo.InvAcctFrom.BrokerID, acct.InvAcctInfo.InvAcctFrom.AcctID)
} else { } else {
fmt.Printf("Unknown type: %s %s\n", acct.Name, acct.Desc) fmt.Printf("Unknown type: %s %s\n", acct.Name, acct.Desc)
} }

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@ -16,13 +16,13 @@ var invDownloadCommand = Command{
Do: invDownload, Do: invDownload,
} }
var brokerId string var brokerID string
func init() { func init() {
defineServerFlags(invDownloadCommand.Flags) defineServerFlags(invDownloadCommand.Flags)
invDownloadCommand.Flags.StringVar(&filename, "filename", "./download.ofx", "The file to save to") invDownloadCommand.Flags.StringVar(&filename, "filename", "./download.ofx", "The file to save to")
invDownloadCommand.Flags.StringVar(&acctId, "acctid", "", "AcctId (from `get-accounts` subcommand)") invDownloadCommand.Flags.StringVar(&acctID, "acctid", "", "AcctID (from `get-accounts` subcommand)")
invDownloadCommand.Flags.StringVar(&brokerId, "brokerid", "", "BrokerId (from `get-accounts` subcommand)") invDownloadCommand.Flags.StringVar(&brokerID, "brokerid", "", "BrokerID (from `get-accounts` subcommand)")
} }
func invDownloadCheckFlags() bool { func invDownloadCheckFlags() bool {
@ -48,8 +48,8 @@ func invDownload() {
statementRequest := ofxgo.InvStatementRequest{ statementRequest := ofxgo.InvStatementRequest{
TrnUID: *uid, TrnUID: *uid,
InvAcctFrom: ofxgo.InvAcct{ InvAcctFrom: ofxgo.InvAcct{
BrokerId: ofxgo.String(brokerId), BrokerID: ofxgo.String(brokerID),
AcctId: ofxgo.String(acctId), AcctID: ofxgo.String(acctID),
}, },
Include: true, Include: true,
IncludeOO: true, IncludeOO: true,

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@ -17,8 +17,8 @@ var invTransactionsCommand = Command{
func init() { func init() {
defineServerFlags(invTransactionsCommand.Flags) defineServerFlags(invTransactionsCommand.Flags)
invTransactionsCommand.Flags.StringVar(&acctId, "acctid", "", "AcctId (from `get-accounts` subcommand)") invTransactionsCommand.Flags.StringVar(&acctID, "acctid", "", "AcctID (from `get-accounts` subcommand)")
invTransactionsCommand.Flags.StringVar(&brokerId, "brokerid", "", "BrokerId (from `get-accounts` subcommand)") invTransactionsCommand.Flags.StringVar(&brokerID, "brokerid", "", "BrokerID (from `get-accounts` subcommand)")
} }
func invTransactions() { func invTransactions() {
@ -33,8 +33,8 @@ func invTransactions() {
statementRequest := ofxgo.InvStatementRequest{ statementRequest := ofxgo.InvStatementRequest{
TrnUID: *uid, TrnUID: *uid,
InvAcctFrom: ofxgo.InvAcct{ InvAcctFrom: ofxgo.InvAcct{
BrokerId: ofxgo.String(brokerId), BrokerID: ofxgo.String(brokerID),
AcctId: ofxgo.String(acctId), AcctID: ofxgo.String(acctID),
}, },
Include: true, Include: true,
IncludeOO: true, IncludeOO: true,
@ -99,7 +99,7 @@ func invTransactions() {
} else if tran.OrigCurrency != nil { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s %s (%s %s)\n", tran.IncomeType, tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId) fmt.Printf(" %s %s %s (%s %s)\n", tran.IncomeType, tran.Total, currency, tran.SecID.UniqueIDType, tran.SecID.UniqueID)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
case ofxgo.InvExpense: case ofxgo.InvExpense:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
@ -109,14 +109,14 @@ func invTransactions() {
} else if tran.OrigCurrency != nil { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId) fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecID.UniqueIDType, tran.SecID.UniqueID)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
case ofxgo.JrnlFund: case ofxgo.JrnlFund:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
fmt.Printf(" %s %s (%s -> %s)\n", tran.Total, stmt.CurDef, tran.SubAcctFrom, tran.SubAcctTo) fmt.Printf(" %s %s (%s -> %s)\n", tran.Total, stmt.CurDef, tran.SubAcctFrom, tran.SubAcctTo)
case ofxgo.JrnlSec: case ofxgo.JrnlSec:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
fmt.Printf(" %s %s %s (%s -> %s)\n", tran.Units, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.SubAcctFrom, tran.SubAcctTo) fmt.Printf(" %s %s %s (%s -> %s)\n", tran.Units, tran.SecID.UniqueIDType, tran.SecID.UniqueID, tran.SubAcctFrom, tran.SubAcctTo)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
case ofxgo.MarginInterest: case ofxgo.MarginInterest:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
@ -135,7 +135,7 @@ func invTransactions() {
} else if tran.OrigCurrency != nil { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", tran.Units, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.UnitPrice, currency, tran.Total) fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", tran.Units, tran.SecID.UniqueIDType, tran.SecID.UniqueID, tran.UnitPrice, currency, tran.Total)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
case ofxgo.RetOfCap: case ofxgo.RetOfCap:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
@ -145,7 +145,7 @@ func invTransactions() {
} else if tran.OrigCurrency != nil { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecId.UniqueIdType, tran.SecId.UniqueId) fmt.Printf(" %s %s (%s %s)\n", tran.Total, currency, tran.SecID.UniqueIDType, tran.SecID.UniqueID)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
case ofxgo.SellDebt: case ofxgo.SellDebt:
printInvSell(stmt.CurDef, &tran.InvSell) printInvSell(stmt.CurDef, &tran.InvSell)
@ -165,11 +165,11 @@ func invTransactions() {
} else if tran.OrigCurrency != nil { } else if tran.OrigCurrency != nil {
currency = tran.Currency.CurSym currency = tran.Currency.CurSym
} }
fmt.Printf(" %d/%d %s -> %s shares of %s %s (%s %s for fractional shares)\n", tran.Numerator, tran.Denominator, tran.OldUnits, tran.NewUnits, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.FracCash, currency) fmt.Printf(" %d/%d %s -> %s shares of %s %s (%s %s for fractional shares)\n", tran.Numerator, tran.Denominator, tran.OldUnits, tran.NewUnits, tran.SecID.UniqueIDType, tran.SecID.UniqueID, tran.FracCash, currency)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
case ofxgo.Transfer: case ofxgo.Transfer:
printInvTran(&tran.InvTran) printInvTran(&tran.InvTran)
fmt.Printf(" %s (%s %s) %s\n", tran.Units, tran.SecId.UniqueIdType, tran.SecId.UniqueId, tran.TferAction) fmt.Printf(" %s (%s %s) %s\n", tran.Units, tran.SecID.UniqueIDType, tran.SecID.UniqueID, tran.TferAction)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
} }
} }
@ -189,7 +189,7 @@ func printInvBuy(defCurrency ofxgo.String, ib *ofxgo.InvBuy) {
currency = ib.Currency.CurSym currency = ib.Currency.CurSym
} }
fmt.Printf("%s (%s %s)@%s %s (Total: %s)\n", ib.Units, ib.SecId.UniqueIdType, ib.SecId.UniqueId, ib.UnitPrice, currency, ib.Total) fmt.Printf("%s (%s %s)@%s %s (Total: %s)\n", ib.Units, ib.SecID.UniqueIDType, ib.SecID.UniqueID, ib.UnitPrice, currency, ib.Total)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
} }
@ -202,6 +202,6 @@ func printInvSell(defCurrency ofxgo.String, is *ofxgo.InvSell) {
currency = is.Currency.CurSym currency = is.Currency.CurSym
} }
fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", is.Units, is.SecId.UniqueIdType, is.SecId.UniqueId, is.UnitPrice, currency, is.Total) fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", is.Units, is.SecID.UniqueIDType, is.SecID.UniqueID, is.UnitPrice, currency, is.Total)
// TODO print ticker instead of CUSIP // TODO print ticker instead of CUSIP
} }

View File

@ -6,7 +6,7 @@ import (
func NewRequest() (*ofxgo.Client, *ofxgo.Request) { func NewRequest() (*ofxgo.Client, *ofxgo.Request) {
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: appId, AppID: appID,
AppVer: appVer, AppVer: appVer,
SpecVersion: ofxVersion, SpecVersion: ofxVersion,
NoIndent: noIndentRequests, NoIndent: noIndentRequests,
@ -15,7 +15,7 @@ func NewRequest() (*ofxgo.Client, *ofxgo.Request) {
var query ofxgo.Request var query ofxgo.Request
query.URL = serverURL query.URL = serverURL
query.Signon.ClientUID = ofxgo.UID(clientUID) query.Signon.ClientUID = ofxgo.UID(clientUID)
query.Signon.UserId = ofxgo.String(username) query.Signon.UserID = ofxgo.String(username)
query.Signon.UserPass = ofxgo.String(password) query.Signon.UserPass = ofxgo.String(password)
query.Signon.Org = ofxgo.String(org) query.Signon.Org = ofxgo.String(org)
query.Signon.Fid = ofxgo.String(fid) query.Signon.Fid = ofxgo.String(fid)

View File

@ -267,9 +267,9 @@ func (s *Status) CodeConditions() (string, error) {
// BankAcct represents the identifying information for one bank account // BankAcct represents the identifying information for one bank account
type BankAcct struct { type BankAcct struct {
XMLName xml.Name // BANKACCTTO or BANKACCTFROM XMLName xml.Name // BANKACCTTO or BANKACCTFROM
BankId String `xml:"BANKID"` BankID String `xml:"BANKID"`
BranchId String `xml:"BRANCHID,omitempty"` // Unused in USA BranchID String `xml:"BRANCHID,omitempty"` // Unused in USA
AcctId String `xml:"ACCTID"` AcctID String `xml:"ACCTID"`
AcctType acctType `xml:"ACCTTYPE"` // One of CHECKING, SAVINGS, MONEYMRKT, CREDITLINE, CD AcctType acctType `xml:"ACCTTYPE"` // One of CHECKING, SAVINGS, MONEYMRKT, CREDITLINE, CD
AcctKey String `xml:"ACCTKEY,omitempty"` // Unused in USA AcctKey String `xml:"ACCTKEY,omitempty"` // Unused in USA
} }
@ -277,15 +277,15 @@ type BankAcct struct {
// CCAcct represents the identifying information for one checking account // CCAcct represents the identifying information for one checking account
type CCAcct struct { type CCAcct struct {
XMLName xml.Name // CCACCTTO or CCACCTFROM XMLName xml.Name // CCACCTTO or CCACCTFROM
AcctId String `xml:"ACCTID"` AcctID String `xml:"ACCTID"`
AcctKey String `xml:"ACCTKEY,omitempty"` // Unused in USA AcctKey String `xml:"ACCTKEY,omitempty"` // Unused in USA
} }
// InvAcct represents the identifying information for one investment account // InvAcct represents the identifying information for one investment account
type InvAcct struct { type InvAcct struct {
XMLName xml.Name // INVACCTTO or INVACCTFROM XMLName xml.Name // INVACCTTO or INVACCTFROM
BrokerId String `xml:"BROKERID"` BrokerID String `xml:"BROKERID"`
AcctId String `xml:"ACCTID"` AcctID String `xml:"ACCTID"`
} }
// Currency represents one ISO-4217 currency // Currency represents one ISO-4217 currency

View File

@ -42,13 +42,13 @@ func TestMarshalCCStatementRequest(t *testing.T) {
</OFX>` </OFX>`
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "OFXGO", AppID: "OFXGO",
AppVer: "0001", AppVer: "0001",
SpecVersion: "203", SpecVersion: "203",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "myusername" request.Signon.UserID = "myusername"
request.Signon.UserPass = "Pa$$word" request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK" request.Signon.Org = "BNK"
request.Signon.Fid = "1987" request.Signon.Fid = "1987"
@ -56,7 +56,7 @@ func TestMarshalCCStatementRequest(t *testing.T) {
statementRequest := ofxgo.CCStatementRequest{ statementRequest := ofxgo.CCStatementRequest{
TrnUID: "913846", TrnUID: "913846",
CCAcctFrom: ofxgo.CCAcct{ CCAcctFrom: ofxgo.CCAcct{
AcctId: "XXXXXXXXXXXX1234", AcctID: "XXXXXXXXXXXX1234",
}, },
DtStart: ofxgo.NewDateGMT(2017, 1, 1, 0, 0, 0, 0), DtStart: ofxgo.NewDateGMT(2017, 1, 1, 0, 0, 0, 0),
Include: true, Include: true,
@ -108,21 +108,21 @@ NEWFILEUID:NONE
TrnType: ofxgo.TrnTypeDebit, TrnType: ofxgo.TrnTypeDebit,
DtPosted: *ofxgo.NewDateGMT(2017, 2, 9, 12, 0, 0, 0), DtPosted: *ofxgo.NewDateGMT(2017, 2, 9, 12, 0, 0, 0),
TrnAmt: trnamt1, TrnAmt: trnamt1,
FiTId: "2017020924435657040207171600195", FiTID: "2017020924435657040207171600195",
Name: "SLICE OF NY", Name: "SLICE OF NY",
}, },
{ {
TrnType: ofxgo.TrnTypeCredit, TrnType: ofxgo.TrnTypeCredit,
DtPosted: *ofxgo.NewDateGMT(2016, 12, 28, 12, 0, 0, 0), DtPosted: *ofxgo.NewDateGMT(2016, 12, 28, 12, 0, 0, 0),
TrnAmt: trnamt2, TrnAmt: trnamt2,
FiTId: "2016122823633637200000258482730", FiTID: "2016122823633637200000258482730",
Name: "Payment Thank You Electro", Name: "Payment Thank You Electro",
}, },
{ {
TrnType: ofxgo.TrnTypeDebit, TrnType: ofxgo.TrnTypeDebit,
DtPosted: *ofxgo.NewDateGMT(2017, 3, 27, 12, 0, 0, 0), DtPosted: *ofxgo.NewDateGMT(2017, 3, 27, 12, 0, 0, 0),
TrnAmt: trnamt3, TrnAmt: trnamt3,
FiTId: "2017032724445727085300442885680", FiTID: "2017032724445727085300442885680",
Name: "KROGER FUEL #9999", Name: "KROGER FUEL #9999",
}, },
}, },
@ -140,7 +140,7 @@ NEWFILEUID:NONE
}, },
CurDef: "USD", CurDef: "USD",
CCAcctFrom: ofxgo.CCAcct{ CCAcctFrom: ofxgo.CCAcct{
AcctId: "9283744488463775", AcctID: "9283744488463775",
}, },
BankTranList: &banktranlist, BankTranList: &banktranlist,
BalAmt: balamt, BalAmt: balamt,

View File

@ -39,18 +39,18 @@ func (r *InvStatementRequest) Type() messageType {
type InvTran struct { type InvTran struct {
XMLName xml.Name `xml:"INVTRAN"` XMLName xml.Name `xml:"INVTRAN"`
FiTId String `xml:"FITID"` FiTID String `xml:"FITID"`
SrvrTId String `xml:"SRVRTID,omitempty"` SrvrTID String `xml:"SRVRTID,omitempty"`
DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record
DtSettle *Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date DtSettle *Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date
ReversalFiTId String `xml:"REVERSALFITID,omitempty"` // For a reversal transaction, the FITID of the transaction that is being reversed. ReversalFiTID String `xml:"REVERSALFITID,omitempty"` // For a reversal transaction, the FITID of the transaction that is being reversed.
Memo String `xml:"MEMO,omitempty"` Memo String `xml:"MEMO,omitempty"`
} }
type InvBuy struct { type InvBuy struct {
XMLName xml.Name `xml:"INVBUY"` XMLName xml.Name `xml:"INVBUY"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
Markup Amount `xml:"MARKUP,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markup Markup Amount `xml:"MARKUP,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markup
@ -65,7 +65,7 @@ type InvBuy struct {
SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
// The next three elements must either all be provided, or none of them // The next three elements must either all be provided, or none of them
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 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
LoanPrincipal Amount `xml:"LOANPRINCIPAL,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was principal LoanPrincipal Amount `xml:"LOANPRINCIPAL,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was principal
LoanInterest Amount `xml:"LOANINTEREST,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was interest LoanInterest Amount `xml:"LOANINTEREST,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was interest
@ -77,7 +77,7 @@ type InvBuy struct {
type InvSell struct { type InvSell struct {
XMLName xml.Name `xml:"INVSELL"` XMLName xml.Name `xml:"INVSELL"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
Markdown Amount `xml:"MARKDOWN,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markdown Markdown Amount `xml:"MARKDOWN,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markdown
@ -94,7 +94,7 @@ type InvSell struct {
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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 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
StateWitholding Amount `xml:"STATEWITHHOLDING,omitempty"` // State tax witholdings StateWitholding Amount `xml:"STATEWITHHOLDING,omitempty"` // State tax witholdings
Penalty Amount `xml:"PENALTY,omitempty"` // Amount withheld due to penalty Penalty Amount `xml:"PENALTY,omitempty"` // Amount withheld due to penalty
@ -115,7 +115,7 @@ type BuyMF struct {
XMLName xml.Name `xml:"BUYMF"` XMLName xml.Name `xml:"BUYMF"`
InvBuy InvBuy `xml:"INVBUY"` InvBuy InvBuy `xml:"INVBUY"`
BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.) BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
} }
func (t BuyMF) TransactionType() string { func (t BuyMF) TransactionType() string {
@ -155,12 +155,12 @@ func (t BuyStock) TransactionType() string {
type ClosureOpt struct { type ClosureOpt struct {
XMLName xml.Name `xml:"CLOSUREOPT"` XMLName xml.Name `xml:"CLOSUREOPT"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
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 options expired date is reached 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 options expired date is reached
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
Gain Amount `xml:"GAIN,omitempty"` // Total gain Gain Amount `xml:"GAIN,omitempty"` // Total gain
} }
@ -172,7 +172,7 @@ func (t ClosureOpt) TransactionType() string {
type Income struct { type Income struct {
XMLName xml.Name `xml:"INCOME"` XMLName xml.Name `xml:"INCOME"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
IncomeType incomeType `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC IncomeType incomeType `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
Total Amount `xml:"TOTAL"` Total Amount `xml:"TOTAL"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
@ -192,7 +192,7 @@ func (t Income) TransactionType() string {
type InvExpense struct { type InvExpense struct {
XMLName xml.Name `xml:"INVEXPENSE"` XMLName xml.Name `xml:"INVEXPENSE"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
Total Amount `xml:"TOTAL"` Total Amount `xml:"TOTAL"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
@ -222,7 +222,7 @@ func (t JrnlFund) TransactionType() string {
type JrnlSec struct { type JrnlSec struct {
XMLName xml.Name `xml:"JRNLSEC"` XMLName xml.Name `xml:"JRNLSEC"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
SubAcctFrom subAcctType `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER SubAcctFrom subAcctType `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
SubAcctTo subAcctType `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER SubAcctTo subAcctType `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
@ -249,7 +249,7 @@ func (t MarginInterest) TransactionType() string {
type Reinvest struct { type Reinvest struct {
XMLName xml.Name `xml:"REINVEST"` XMLName xml.Name `xml:"REINVEST"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
IncomeType incomeType `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC IncomeType incomeType `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
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 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
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
@ -272,7 +272,7 @@ func (t Reinvest) TransactionType() string {
type RetOfCap struct { type RetOfCap struct {
XMLName xml.Name `xml:"RETOFCAP"` XMLName xml.Name `xml:"RETOFCAP"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
Total Amount `xml:"TOTAL"` Total Amount `xml:"TOTAL"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
@ -301,7 +301,7 @@ type SellMF struct {
InvSell InvSell `xml:"INVSELL"` InvSell InvSell `xml:"INVSELL"`
SellType sellType `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT SellType sellType `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
AvgCostBasis Amount `xml:"AVGCOSTBASIS"` AvgCostBasis Amount `xml:"AVGCOSTBASIS"`
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
} }
func (t SellMF) TransactionType() string { func (t SellMF) TransactionType() string {
@ -313,7 +313,7 @@ type SellOpt struct {
InvSell InvSell `xml:"INVSELL"` InvSell InvSell `xml:"INVSELL"`
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 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
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges RelFiTID String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
RelType relType `xml:"RELTYPE,omitempty"` // Related option transaction type: SPREAD, STRADDLE, NONE, OTHER RelType relType `xml:"RELTYPE,omitempty"` // Related option transaction type: SPREAD, STRADDLE, NONE, OTHER
Secured secured `xml:"SECURED,omitempty"` // NAKED, COVERED Secured secured `xml:"SECURED,omitempty"` // NAKED, COVERED
} }
@ -344,7 +344,7 @@ func (t SellStock) TransactionType() string {
type Split struct { type Split struct {
XMLName xml.Name `xml:"SPLIT"` XMLName xml.Name `xml:"SPLIT"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
OldUnits Amount `xml:"OLDUNITS"` // number of shares before the split OldUnits Amount `xml:"OLDUNITS"` // number of shares before the split
NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split
@ -364,7 +364,7 @@ func (t Split) TransactionType() string {
type Transfer struct { type Transfer struct {
XMLName xml.Name `xml:"TRANSFER"` XMLName xml.Name `xml:"TRANSFER"`
InvTran InvTran `xml:"INVTRAN"` InvTran InvTran `xml:"INVTRAN"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER SubAcctSec subAcctType `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
TferAction tferAction `xml:"TFERACTION"` // One of IN, OUT TferAction tferAction `xml:"TFERACTION"` // One of IN, OUT
@ -558,7 +558,7 @@ func (l *InvTranList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error
type InvPosition struct { type InvPosition struct {
XMLName xml.Name `xml:"INVPOS"` XMLName xml.Name `xml:"INVPOS"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
HeldInAcct subAcctType `xml:"HELDINACCT"` // Sub-account type, one of CASH, MARGIN, SHORT, OTHER HeldInAcct subAcctType `xml:"HELDINACCT"` // Sub-account type, one of CASH, MARGIN, SHORT, OTHER
PosType posType `xml:"POSTYPE"` // SHORT = Writer for options, Short for all others; LONG = Holder for options, Long for all others. PosType posType `xml:"POSTYPE"` // SHORT = Writer for options, Short for all others; LONG = Holder for options, Long for all others.
Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
@ -690,9 +690,9 @@ type InvBalance struct {
type OO struct { type OO struct {
XMLName xml.Name `xml:"OO"` XMLName xml.Name `xml:"OO"`
FiTId String `xml:"FITID"` FiTID String `xml:"FITID"`
SrvrTId String `xml:"SRVRTID,omitempty"` SrvrTID String `xml:"SRVRTID,omitempty"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
DtPlaced Date `xml:"DTPLACED"` // Date the order was placed DtPlaced Date `xml:"DTPLACED"` // Date the order was placed
Units Amount `xml:"UNITS"` // Quantity of the security the open order is for Units Amount `xml:"UNITS"` // Quantity of the security the open order is for
SubAcct subAcctType `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER SubAcct subAcctType `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER
@ -816,7 +816,7 @@ func (o OOSellStock) OrderType() string {
type OOSwitchMF struct { type OOSwitchMF struct {
XMLName xml.Name `xml:"SWITCHMF"` XMLName xml.Name `xml:"SWITCHMF"`
OO OO `xml:"OO"` OO OO `xml:"OO"`
SecId SecurityId `xml:"SECID"` // Security ID of the fund to switch to or purchase SecID SecurityID `xml:"SECID"` // Security ID of the fund to switch to or purchase
UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY
SwitchAll Boolean `xml:"SWITCHALL"` // Switch entire holding SwitchAll Boolean `xml:"SWITCHALL"` // Switch entire holding
} }
@ -914,7 +914,7 @@ func (o *OOList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error {
type ContribSecurity struct { type ContribSecurity struct {
XMLName xml.Name `xml:"CONTRIBSECURITY"` XMLName xml.Name `xml:"CONTRIBSECURITY"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
PreTaxContribPct Amount `xml:"PRETAXCONTRIBPCT,omitempty"` // Percentage of each new employee pretax contribution allocated to this security, rate. PreTaxContribPct Amount `xml:"PRETAXCONTRIBPCT,omitempty"` // Percentage of each new employee pretax contribution allocated to this security, rate.
PreTaxContribAmt Amount `xml:"PRETAXCONTRIBAMT,omitempty"` // Fixed amount of each new employee pretax contribution allocated to this security, amount PreTaxContribAmt Amount `xml:"PRETAXCONTRIBAMT,omitempty"` // Fixed amount of each new employee pretax contribution allocated to this security, amount
AfterTaxContribPct Amount `xml:"AFTERTAXCONTRIBPCT,omitempty"` // Percentage of each new employee after tax contribution allocated to this security, rate. AfterTaxContribPct Amount `xml:"AFTERTAXCONTRIBPCT,omitempty"` // Percentage of each new employee after tax contribution allocated to this security, rate.

View File

@ -50,13 +50,13 @@ func TestMarshalInvStatementRequest(t *testing.T) {
</OFX>` </OFX>`
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "MYAPP", AppID: "MYAPP",
AppVer: "1234", AppVer: "1234",
SpecVersion: "203", SpecVersion: "203",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "1998124" request.Signon.UserID = "1998124"
request.Signon.UserPass = "Sup3eSekrit" request.Signon.UserPass = "Sup3eSekrit"
request.Signon.Org = "First Bank" request.Signon.Org = "First Bank"
request.Signon.Fid = "01" request.Signon.Fid = "01"
@ -66,8 +66,8 @@ func TestMarshalInvStatementRequest(t *testing.T) {
statementRequest := ofxgo.InvStatementRequest{ statementRequest := ofxgo.InvStatementRequest{
TrnUID: "382827d6-e2d0-4396-bf3b-665979285420", TrnUID: "382827d6-e2d0-4396-bf3b-665979285420",
InvAcctFrom: ofxgo.InvAcct{ InvAcctFrom: ofxgo.InvAcct{
BrokerId: "fi.example.com", BrokerID: "fi.example.com",
AcctId: "82736664", AcctID: "82736664",
}, },
DtStart: ofxgo.NewDate(2016, 1, 1, 0, 0, 0, 0, EST), DtStart: ofxgo.NewDate(2016, 1, 1, 0, 0, 0, 0, EST),
Include: true, Include: true,
@ -344,13 +344,13 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
ofxgo.BuyStock{ ofxgo.BuyStock{
InvBuy: ofxgo.InvBuy{ InvBuy: ofxgo.InvBuy{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "729483191", FiTID: "729483191",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
DtSettle: ofxgo.NewDateGMT(2017, 2, 7, 0, 0, 0, 0), DtSettle: ofxgo.NewDateGMT(2017, 2, 7, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -372,7 +372,7 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
DtAvail: ofxgo.NewDateGMT(2017, 1, 23, 0, 0, 0, 0), DtAvail: ofxgo.NewDateGMT(2017, 1, 23, 0, 0, 0, 0),
TrnAmt: amount2, TrnAmt: amount2,
FiTId: "993838", FiTID: "993838",
Name: "DEPOSIT", Name: "DEPOSIT",
Memo: "CHECK 19980", Memo: "CHECK 19980",
}, },
@ -426,16 +426,16 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
DtAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 0, 0, 0, 0), DtAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
CurDef: "USD", CurDef: "USD",
InvAcctFrom: ofxgo.InvAcct{ InvAcctFrom: ofxgo.InvAcct{
BrokerId: "invstrus.com", BrokerID: "invstrus.com",
AcctId: "91827364", AcctID: "91827364",
}, },
InvTranList: &invtranlist, InvTranList: &invtranlist,
InvPosList: ofxgo.PositionList{ InvPosList: ofxgo.PositionList{
ofxgo.StockPosition{ ofxgo.StockPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -448,9 +448,9 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
}, },
ofxgo.OptPosition{ ofxgo.OptPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "129887339", UniqueID: "129887339",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -465,10 +465,10 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
InvOOList: ofxgo.OOList{ InvOOList: ofxgo.OOList{
ofxgo.OOBuyMF{ ofxgo.OOBuyMF{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "76464632", FiTID: "76464632",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "922908645", UniqueID: "922908645",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 10, 12, 44, 45, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 10, 12, 44, 45, 0),
Units: oounits1, Units: oounits1,
@ -482,10 +482,10 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
}, },
ofxgo.OOBuyStock{ ofxgo.OOBuyStock{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -510,55 +510,55 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
Securities: []ofxgo.Security{ Securities: []ofxgo.Security{
ofxgo.StockInfo{ ofxgo.StockInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "S&P 500 ETF", SecName: "S&P 500 ETF",
Ticker: "SPY", Ticker: "SPY",
FiId: "99184", FiID: "99184",
}, },
Yield: yield1, Yield: yield1,
AssetClass: ofxgo.AssetClassOther, AssetClass: ofxgo.AssetClassOther,
}, },
ofxgo.OptInfo{ ofxgo.OptInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "129887339", UniqueID: "129887339",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "John's Fertilizer Puts", SecName: "John's Fertilizer Puts",
Ticker: "FERTP", Ticker: "FERTP",
FiId: "882919", FiID: "882919",
}, },
OptType: ofxgo.OptTypePut, OptType: ofxgo.OptTypePut,
StrikePrice: strikeprice, StrikePrice: strikeprice,
DtExpire: *ofxgo.NewDateGMT(2017, 9, 1, 0, 0, 0, 0), DtExpire: *ofxgo.NewDateGMT(2017, 9, 1, 0, 0, 0, 0),
ShPerCtrct: 100, ShPerCtrct: 100,
SecId: &ofxgo.SecurityId{ SecID: &ofxgo.SecurityID{
UniqueId: "983322180", UniqueID: "983322180",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
AssetClass: ofxgo.AssetClassLargeStock, AssetClass: ofxgo.AssetClassLargeStock,
}, },
ofxgo.StockInfo{ ofxgo.StockInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "Whatchamacallit, Inc.", SecName: "Whatchamacallit, Inc.",
Ticker: "WHAT", Ticker: "WHAT",
FiId: "883897", FiID: "883897",
}, },
Yield: yield2, Yield: yield2,
AssetClass: ofxgo.AssetClassSmallStock, AssetClass: ofxgo.AssetClassSmallStock,
}, },
ofxgo.MFInfo{ ofxgo.MFInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "922908645", UniqueID: "922908645",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "Mid-Cap Index Fund Admiral Shares", SecName: "Mid-Cap Index Fund Admiral Shares",
Ticker: "VIMAX", Ticker: "VIMAX",
@ -566,9 +566,9 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
}, },
ofxgo.DebtInfo{ ofxgo.DebtInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "99182828", UniqueID: "99182828",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "Someone's Class B Debt", SecName: "Someone's Class B Debt",
}, },
@ -579,9 +579,9 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
}, },
ofxgo.OtherInfo{ ofxgo.OtherInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "88181818", UniqueID: "88181818",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "Foo Bar", SecName: "Foo Bar",
}, },
@ -790,13 +790,13 @@ NEWFILEUID: NONE
ofxgo.SellOpt{ ofxgo.SellOpt{
InvSell: ofxgo.InvSell{ InvSell: ofxgo.InvSell{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "12341234-20161207-1", FiTID: "12341234-20161207-1",
DtTrade: *ofxgo.NewDateGMT(2016, 12, 7, 12, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2016, 12, 7, 12, 0, 0, 0),
DtSettle: ofxgo.NewDateGMT(2016, 12, 8, 12, 0, 0, 0), DtSettle: ofxgo.NewDateGMT(2016, 12, 8, 12, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "SPY161216C00226000", UniqueID: "SPY161216C00226000",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -811,13 +811,13 @@ NEWFILEUID: NONE
}, },
ofxgo.ClosureOpt{ ofxgo.ClosureOpt{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "12341234-20161215-1", FiTID: "12341234-20161215-1",
DtTrade: *ofxgo.NewDateGMT(2016, 12, 15, 12, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2016, 12, 15, 12, 0, 0, 0),
DtSettle: ofxgo.NewDateGMT(2016, 12, 20, 12, 0, 0, 0), DtSettle: ofxgo.NewDateGMT(2016, 12, 20, 12, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F10", UniqueID: "78462F10",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
OptAction: ofxgo.OptActionAssign, OptAction: ofxgo.OptActionAssign,
Units: units2, Units: units2,
@ -826,13 +826,13 @@ NEWFILEUID: NONE
}, },
ofxgo.ClosureOpt{ ofxgo.ClosureOpt{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "12341234-20161215-2", FiTID: "12341234-20161215-2",
DtTrade: *ofxgo.NewDateGMT(2016, 12, 15, 12, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2016, 12, 15, 12, 0, 0, 0),
DtSettle: ofxgo.NewDateGMT(2016, 12, 15, 12, 0, 0, 0), DtSettle: ofxgo.NewDateGMT(2016, 12, 15, 12, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "SPY161216C00226000", UniqueID: "SPY161216C00226000",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
OptAction: ofxgo.OptActionAssign, OptAction: ofxgo.OptActionAssign,
Units: units3, Units: units3,
@ -870,16 +870,16 @@ NEWFILEUID: NONE
DtAsOf: *ofxgo.NewDateGMT(2017, 4, 3, 12, 0, 0, 0), DtAsOf: *ofxgo.NewDateGMT(2017, 4, 3, 12, 0, 0, 0),
CurDef: "USD", CurDef: "USD",
InvAcctFrom: ofxgo.InvAcct{ InvAcctFrom: ofxgo.InvAcct{
BrokerId: "www.exampletrader.com", BrokerID: "www.exampletrader.com",
AcctId: "12341234", AcctID: "12341234",
}, },
InvTranList: &invtranlist, InvTranList: &invtranlist,
InvPosList: ofxgo.PositionList{ InvPosList: ofxgo.PositionList{
ofxgo.StockPosition{ ofxgo.StockPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "04956010", UniqueID: "04956010",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -891,9 +891,9 @@ NEWFILEUID: NONE
}, },
ofxgo.StockPosition{ ofxgo.StockPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "36960410", UniqueID: "36960410",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -915,9 +915,9 @@ NEWFILEUID: NONE
Securities: []ofxgo.Security{ Securities: []ofxgo.Security{
ofxgo.StockInfo{ ofxgo.StockInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F10", UniqueID: "78462F10",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "SPDR S&P 500 ETF TRUST", SecName: "SPDR S&P 500 ETF TRUST",
Ticker: "SPY", Ticker: "SPY",
@ -925,9 +925,9 @@ NEWFILEUID: NONE
}, },
ofxgo.OptInfo{ ofxgo.OptInfo{
SecInfo: ofxgo.SecInfo{ SecInfo: ofxgo.SecInfo{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "SPY161216C00226000", UniqueID: "SPY161216C00226000",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SecName: "SPY Dec 16 2016 226.00 Call", SecName: "SPY Dec 16 2016 226.00 Call",
Ticker: "SPY 161216C00226000", Ticker: "SPY 161216C00226000",
@ -1137,13 +1137,13 @@ func TestUnmarshalInvTranList(t *testing.T) {
ofxgo.BuyDebt{ ofxgo.BuyDebt{
InvBuy: ofxgo.InvBuy{ InvBuy: ofxgo.InvBuy{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "81818", FiTID: "81818",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
DtSettle: ofxgo.NewDateGMT(2017, 2, 7, 0, 0, 0, 0), DtSettle: ofxgo.NewDateGMT(2017, 2, 7, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -1158,13 +1158,13 @@ func TestUnmarshalInvTranList(t *testing.T) {
ofxgo.BuyOpt{ ofxgo.BuyOpt{
InvBuy: ofxgo.InvBuy{ InvBuy: ofxgo.InvBuy{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "81818", FiTID: "81818",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
Memo: "Something to make a memo about", Memo: "Something to make a memo about",
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -1177,12 +1177,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
}, },
ofxgo.InvExpense{ ofxgo.InvExpense{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1111", FiTID: "129837-1111",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Total: fees1, Total: fees1,
SubAcctSec: ofxgo.SubAcctTypeCash, SubAcctSec: ofxgo.SubAcctTypeCash,
@ -1190,12 +1190,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
}, },
ofxgo.JrnlSec{ ofxgo.JrnlSec{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1112", FiTID: "129837-1112",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: total2, Units: total2,
SubAcctTo: ofxgo.SubAcctTypeCash, SubAcctTo: ofxgo.SubAcctTypeCash,
@ -1203,7 +1203,7 @@ func TestUnmarshalInvTranList(t *testing.T) {
}, },
ofxgo.JrnlFund{ ofxgo.JrnlFund{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1112", FiTID: "129837-1112",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
Total: total2, Total: total2,
@ -1213,12 +1213,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
ofxgo.BuyOther{ ofxgo.BuyOther{
InvBuy: ofxgo.InvBuy{ InvBuy: ofxgo.InvBuy{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "81818", FiTID: "81818",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -1229,7 +1229,7 @@ func TestUnmarshalInvTranList(t *testing.T) {
}, },
ofxgo.MarginInterest{ ofxgo.MarginInterest{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1112", FiTID: "129837-1112",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
Total: total2, Total: total2,
@ -1238,12 +1238,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
ofxgo.SellDebt{ ofxgo.SellDebt{
InvSell: ofxgo.InvSell{ InvSell: ofxgo.InvSell{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1111", FiTID: "129837-1111",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -1255,12 +1255,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
}, },
ofxgo.RetOfCap{ ofxgo.RetOfCap{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1111", FiTID: "129837-1111",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Total: total2, Total: total2,
SubAcctSec: ofxgo.SubAcctTypeCash, SubAcctSec: ofxgo.SubAcctTypeCash,
@ -1268,12 +1268,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
}, },
ofxgo.Split{ ofxgo.Split{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1111", FiTID: "129837-1111",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
SubAcctSec: ofxgo.SubAcctTypeCash, SubAcctSec: ofxgo.SubAcctTypeCash,
OldUnits: oldunits1, OldUnits: oldunits1,
@ -1284,12 +1284,12 @@ func TestUnmarshalInvTranList(t *testing.T) {
ofxgo.SellOther{ ofxgo.SellOther{
InvSell: ofxgo.InvSell{ InvSell: ofxgo.InvSell{
InvTran: ofxgo.InvTran{ InvTran: ofxgo.InvTran{
FiTId: "129837-1111", FiTID: "129837-1111",
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0), DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
Units: units1, Units: units1,
UnitPrice: unitprice1, UnitPrice: unitprice1,
@ -1399,9 +1399,9 @@ func TestUnmarshalPositionList(t *testing.T) {
expected := ofxgo.PositionList{ expected := ofxgo.PositionList{
ofxgo.OtherPosition{ ofxgo.OtherPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -1413,9 +1413,9 @@ func TestUnmarshalPositionList(t *testing.T) {
}, },
ofxgo.StockPosition{ ofxgo.StockPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeShort, PosType: ofxgo.PosTypeShort,
@ -1429,9 +1429,9 @@ func TestUnmarshalPositionList(t *testing.T) {
}, },
ofxgo.DebtPosition{ ofxgo.DebtPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "129887339", UniqueID: "129887339",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -1443,9 +1443,9 @@ func TestUnmarshalPositionList(t *testing.T) {
}, },
ofxgo.OptPosition{ ofxgo.OptPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "129887339", UniqueID: "129887339",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -1457,9 +1457,9 @@ func TestUnmarshalPositionList(t *testing.T) {
}, },
ofxgo.MFPosition{ ofxgo.MFPosition{
InvPos: ofxgo.InvPosition{ InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "78462F103", UniqueID: "78462F103",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
HeldInAcct: ofxgo.SubAcctTypeCash, HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong, PosType: ofxgo.PosTypeLong,
@ -1672,10 +1672,10 @@ func TestUnmarshalOOList(t *testing.T) {
expected := ofxgo.OOList{ expected := ofxgo.OOList{
ofxgo.OOBuyDebt{ ofxgo.OOBuyDebt{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "76464632", FiTID: "76464632",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "922908645", UniqueID: "922908645",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 10, 12, 44, 45, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 10, 12, 44, 45, 0),
Units: oounits1, Units: oounits1,
@ -1687,10 +1687,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOBuyMF{ ofxgo.OOBuyMF{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "76464632", FiTID: "76464632",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "922908645", UniqueID: "922908645",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 10, 12, 44, 45, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 10, 12, 44, 45, 0),
Units: oounits1, Units: oounits1,
@ -1704,10 +1704,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOBuyOpt{ ofxgo.OOBuyOpt{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1720,10 +1720,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOBuyStock{ ofxgo.OOBuyStock{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1736,10 +1736,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOBuyOther{ ofxgo.OOBuyOther{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1752,10 +1752,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOSellDebt{ ofxgo.OOSellDebt{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1766,10 +1766,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOSellMF{ ofxgo.OOSellMF{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1783,10 +1783,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOSellOpt{ ofxgo.OOSellOpt{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1798,10 +1798,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOSellOther{ ofxgo.OOSellOther{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1813,10 +1813,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOSellStock{ ofxgo.OOSellStock{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1828,10 +1828,10 @@ func TestUnmarshalOOList(t *testing.T) {
}, },
ofxgo.OOSwitchMF{ ofxgo.OOSwitchMF{
OO: ofxgo.OO{ OO: ofxgo.OO{
FiTId: "999387423", FiTID: "999387423",
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422348", UniqueID: "899422348",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0), DtPlaced: *ofxgo.NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2, Units: oounits2,
@ -1839,9 +1839,9 @@ func TestUnmarshalOOList(t *testing.T) {
Duration: ofxgo.DurationGoodTilCancel, Duration: ofxgo.DurationGoodTilCancel,
Restriction: ofxgo.RestrictionAllOrNone, Restriction: ofxgo.RestrictionAllOrNone,
}, },
SecId: ofxgo.SecurityId{ SecID: ofxgo.SecurityID{
UniqueId: "899422389", UniqueID: "899422389",
UniqueIdType: "CUSIP", UniqueIDType: "CUSIP",
}, },
UnitType: ofxgo.UnitTypeCurrency, UnitType: ofxgo.UnitTypeCurrency,
SwitchAll: false, SwitchAll: false,

View File

@ -37,13 +37,13 @@ func TestMarshalProfileRequest(t *testing.T) {
</OFX>` </OFX>`
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "OFXGO", AppID: "OFXGO",
AppVer: "0001", AppVer: "0001",
SpecVersion: "203", SpecVersion: "203",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "anonymous00000000000000000000000" request.Signon.UserID = "anonymous00000000000000000000000"
request.Signon.UserPass = "anonymous00000000000000000000000" request.Signon.UserPass = "anonymous00000000000000000000000"
request.Signon.Org = "BNK" request.Signon.Org = "BNK"
request.Signon.Fid = "1987" request.Signon.Fid = "1987"

View File

@ -66,7 +66,7 @@ func (oq *Request) SetClientFields(c *Client) {
// Overwrite fields that the client controls // Overwrite fields that the client controls
oq.Version = c.OfxVersion() oq.Version = c.OfxVersion()
oq.Signon.AppId = c.Id() oq.Signon.AppID = c.ID()
oq.Signon.AppVer = c.Version() oq.Signon.AppVer = c.Version()
oq.indent = c.IndentRequests() oq.indent = c.IndentRequests()
} }

View File

@ -5,18 +5,18 @@ import (
"github.com/aclindsa/go/src/encoding/xml" "github.com/aclindsa/go/src/encoding/xml"
) )
type SecurityId struct { type SecurityID struct {
XMLName xml.Name `xml:"SECID"` XMLName xml.Name `xml:"SECID"`
UniqueId String `xml:"UNIQUEID"` // CUSIP for US FI's UniqueID String `xml:"UNIQUEID"` // CUSIP for US FI's
UniqueIdType String `xml:"UNIQUEIDTYPE"` // Should always be "CUSIP" for US FI's UniqueIDType String `xml:"UNIQUEIDTYPE"` // Should always be "CUSIP" for US FI's
} }
type SecurityRequest struct { type SecurityRequest struct {
XMLName xml.Name `xml:"SECRQ"` XMLName xml.Name `xml:"SECRQ"`
// Only one of the next three should be present // Only one of the next three should be present
SecId *SecurityId `xml:"SECID,omitempty"` SecID *SecurityID `xml:"SECID,omitempty"`
Ticker String `xml:"TICKER,omitempty"` Ticker String `xml:"TICKER,omitempty"`
FiId String `xml:"FIID,omitempty"` FiID String `xml:"FIID,omitempty"`
} }
type SecListRequest struct { type SecListRequest struct {
@ -69,10 +69,10 @@ type Security interface {
type SecInfo struct { type SecInfo struct {
XMLName xml.Name `xml:"SECINFO"` XMLName xml.Name `xml:"SECINFO"`
SecId SecurityId `xml:"SECID"` SecID SecurityID `xml:"SECID"`
SecName String `xml:"SECNAME"` // Full name of security SecName String `xml:"SECNAME"` // Full name of security
Ticker String `xml:"TICKER,omitempty"` // Ticker symbol Ticker String `xml:"TICKER,omitempty"` // Ticker symbol
FiId String `xml:"FIID,omitempty"` FiID String `xml:"FIID,omitempty"`
Rating String `xml:"RATING,omitempty"` Rating String `xml:"RATING,omitempty"`
UnitPrice Amount `xml:"UNITPRICE,omitempty"` // Current price, as of DTASOF UnitPrice Amount `xml:"UNITPRICE,omitempty"` // Current price, as of DTASOF
DtAsOf *Date `xml:"DTASOF,omitempty"` // Date UNITPRICE was for DtAsOf *Date `xml:"DTASOF,omitempty"` // Date UNITPRICE was for
@ -136,7 +136,7 @@ type OptInfo struct {
StrikePrice Amount `xml:"STRIKEPRICE"` StrikePrice Amount `xml:"STRIKEPRICE"`
DtExpire Date `xml:"DTEXPIRE"` // Expiration date DtExpire Date `xml:"DTEXPIRE"` // Expiration date
ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
SecId *SecurityId `xml:"SECID,omitempty"` // Security ID of the underlying security SecID *SecurityID `xml:"SECID,omitempty"` // Security ID of the underlying security
AssetClass assetClass `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER AssetClass assetClass `xml:"ASSETCLASS,omitempty"` // One of DOMESTICBOND, INTLBOND, LARGESTOCK, SMALLSTOCK, INTLSTOCK, MONEYMRKT, OTHER
FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class FiAssetClass String `xml:"FIASSETCLASS,omitempty"` // FI-defined asset class
} }

View File

@ -9,13 +9,13 @@ import (
type SignonRequest struct { type SignonRequest struct {
XMLName xml.Name `xml:"SONRQ"` XMLName xml.Name `xml:"SONRQ"`
DtClient Date `xml:"DTCLIENT"` // Current time on client, overwritten in Client.Request() DtClient Date `xml:"DTCLIENT"` // Current time on client, overwritten in Client.Request()
UserId String `xml:"USERID"` UserID String `xml:"USERID"`
UserPass String `xml:"USERPASS,omitempty"` UserPass String `xml:"USERPASS,omitempty"`
UserKey String `xml:"USERKEY,omitempty"` UserKey String `xml:"USERKEY,omitempty"`
Language String `xml:"LANGUAGE"` // Defaults to ENG Language String `xml:"LANGUAGE"` // Defaults to ENG
Org String `xml:"FI>ORG"` Org String `xml:"FI>ORG"`
Fid String `xml:"FI>FID"` Fid String `xml:"FI>FID"`
AppId String `xml:"APPID"` // Overwritten in Client.Request() AppID String `xml:"APPID"` // Overwritten in Client.Request()
AppVer String `xml:"APPVER"` // Overwritten in Client.Request() AppVer String `xml:"APPVER"` // Overwritten in Client.Request()
ClientUID UID `xml:"CLIENTUID,omitempty"` ClientUID UID `xml:"CLIENTUID,omitempty"`
} }
@ -25,7 +25,7 @@ func (r *SignonRequest) Name() string {
} }
func (r *SignonRequest) Valid() (bool, error) { func (r *SignonRequest) Valid() (bool, error) {
if len(r.UserId) < 1 || len(r.UserId) > 32 { if len(r.UserID) < 1 || len(r.UserID) > 32 {
return false, errors.New("SONRQ>USERID invalid length") return false, errors.New("SONRQ>USERID invalid length")
} }
if (len(r.UserPass) == 0) == (len(r.UserKey) == 0) { if (len(r.UserPass) == 0) == (len(r.UserKey) == 0) {
@ -42,7 +42,7 @@ func (r *SignonRequest) Valid() (bool, error) {
} else if len(r.Language) != 3 { } else if len(r.Language) != 3 {
return false, fmt.Errorf("SONRQ>LANGUAGE invalid length: \"%s\"\n", r.Language) return false, fmt.Errorf("SONRQ>LANGUAGE invalid length: \"%s\"\n", r.Language)
} }
if len(r.AppId) < 1 || len(r.AppId) > 5 { if len(r.AppID) < 1 || len(r.AppID) > 5 {
return false, errors.New("SONRQ>APPID invalid length") return false, errors.New("SONRQ>APPID invalid length")
} }
if len(r.AppVer) < 1 || len(r.AppVer) > 4 { if len(r.AppVer) < 1 || len(r.AppVer) > 4 {

View File

@ -7,13 +7,13 @@ import (
func TestMarshalInvalidSignons(t *testing.T) { func TestMarshalInvalidSignons(t *testing.T) {
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "OFXGO", AppID: "OFXGO",
AppVer: "0001", AppVer: "0001",
SpecVersion: "203", SpecVersion: "203",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "myusername" request.Signon.UserID = "myusername"
request.Signon.UserPass = "Pa$$word" request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK" request.Signon.Org = "BNK"
request.Signon.Fid = "1987" request.Signon.Fid = "1987"
@ -36,16 +36,16 @@ func TestMarshalInvalidSignons(t *testing.T) {
t.Fatalf("Unexpected error marshalling signon: %s\n", err) t.Fatalf("Unexpected error marshalling signon: %s\n", err)
} }
request.Signon.UserId = "" request.Signon.UserID = ""
_, err = request.Marshal() _, err = request.Marshal()
if err == nil { if err == nil {
t.Fatalf("Expected error due to unspecified UserId\n") t.Fatalf("Expected error due to unspecified UserID\n")
} }
request.Signon.UserId = "lakhgdlsakhgdlkahdglkhsadlkghaslkdghsalkdghalsdhg" request.Signon.UserID = "lakhgdlsakhgdlkahdglkhsadlkghaslkdghsalkdghalsdhg"
if err == nil { if err == nil {
t.Fatalf("Expected error due to UserId too long\n") t.Fatalf("Expected error due to UserID too long\n")
} }
request.Signon.UserId = "myusername" request.Signon.UserID = "myusername"
request.Signon.UserKey = "adlfahdslkgahdweoihadf98agrha87rghasdf9hawhra2hrkwahhaguhwaoefajkei23hff" request.Signon.UserKey = "adlfahdslkgahdweoihadf98agrha87rghasdf9hawhra2hrkwahhaguhwaoefajkei23hff"
_, err = request.Marshal() _, err = request.Marshal()
@ -78,23 +78,23 @@ func TestMarshalInvalidSignons(t *testing.T) {
} }
request.Signon.Language = "ENG" request.Signon.Language = "ENG"
request.Signon.AppId = "" request.Signon.AppID = ""
_, err = request.Marshal() _, err = request.Marshal()
if err == nil { if err == nil {
t.Fatalf("Expected error due to missing AppId\n") t.Fatalf("Expected error due to missing AppID\n")
} }
request.SetClientFields(&client) request.SetClientFields(&client)
_, err = request.Marshal() _, err = request.Marshal()
if err != nil { if err != nil {
t.Fatalf("Client expected to set empty AppId: %s\n", err) t.Fatalf("Client expected to set empty AppID: %s\n", err)
} }
client.AppId = "ALKHGDH" client.AppID = "ALKHGDH"
request.SetClientFields(&client) request.SetClientFields(&client)
_, err = request.Marshal() _, err = request.Marshal()
if err == nil { if err == nil {
t.Fatalf("Expected error due to AppId too long\n") t.Fatalf("Expected error due to AppID too long\n")
} }
client.AppId = "OFXGO" client.AppID = "OFXGO"
request.Signon.AppVer = "" request.Signon.AppVer = ""
_, err = request.Marshal() _, err = request.Marshal()

View File

@ -38,13 +38,13 @@ func TestMarshalAcctInfoRequest(t *testing.T) {
EST := time.FixedZone("EST", -5*60*60) EST := time.FixedZone("EST", -5*60*60)
var client = ofxgo.Client{ var client = ofxgo.Client{
AppId: "OFXGO", AppID: "OFXGO",
AppVer: "0001", AppVer: "0001",
SpecVersion: "203", SpecVersion: "203",
} }
var request ofxgo.Request var request ofxgo.Request
request.Signon.UserId = "myusername" request.Signon.UserID = "myusername"
request.Signon.UserPass = "Pa$$word" request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK" request.Signon.Org = "BNK"
request.Signon.Fid = "1987" request.Signon.Fid = "1987"
@ -124,8 +124,8 @@ func TestUnmarshalAcctInfoResponse(t *testing.T) {
bankacctinfo := ofxgo.BankAcctInfo{ bankacctinfo := ofxgo.BankAcctInfo{
BankAcctFrom: ofxgo.BankAcct{ BankAcctFrom: ofxgo.BankAcct{
BankId: "8367556009", BankID: "8367556009",
AcctId: "000999847", AcctID: "000999847",
AcctType: ofxgo.AcctTypeMoneyMrkt, AcctType: ofxgo.AcctTypeMoneyMrkt,
}, },
SupTxDl: true, SupTxDl: true,