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https://github.com/aclindsa/ofxgo.git
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Rename files to more closely correspond to their message set tags
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163
bank.go
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163
bank.go
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package ofxgo
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import (
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"github.com/aclindsa/go/src/encoding/xml"
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)
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type StatementRequest struct {
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XMLName xml.Name `xml:"STMTTRNRQ"`
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TrnUID UID `xml:"TRNUID"`
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CltCookie String `xml:"CLTCOOKIE,omitempty"`
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TAN String `xml:"TAN,omitempty"` // Transaction authorization number
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// TODO `xml:"OFXEXTENSION,omitempty"`
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BankAcctFrom BankAcct `xml:"STMTRQ>BANKACCTFROM"`
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DtStart *Date `xml:"STMTRQ>INCTRAN>DTSTART,omitempty"`
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DtEnd *Date `xml:"STMTRQ>INCTRAN>DTEND,omitempty"`
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Include Boolean `xml:"STMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
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IncludePending Boolean `xml:"STMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions
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IncTranImg Boolean `xml:"STMTRQ>INCTRANIMG,omitempty"` // Include transaction images
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}
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func (r *StatementRequest) Name() string {
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return "STMTTRNRQ"
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}
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func (r *StatementRequest) Valid() (bool, error) {
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// TODO implement
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return true, nil
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}
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func (r *StatementRequest) Type() messageType {
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return BankRq
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}
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type Payee struct {
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XMLName xml.Name `xml:"PAYEE"`
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Name String `xml:"NAME"`
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Addr1 String `xml:"ADDR1"`
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Addr2 String `xml:"ADDR2,omitempty"`
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Addr3 String `xml:"ADDR3,omitempty"`
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City String `xml:"CITY"`
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State String `xml:"STATE"`
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PostalCode String `xml:"POSTALCODE"`
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Country String `xml:"COUNTRY,omitempty"`
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Phone String `xml:"PHONE"`
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}
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type ImageData struct {
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XMLName xml.Name `xml:"IMAGEDATA"`
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ImageType String `xml:"IMAGETYPE"` // One of STATEMENT, TRANSACTION, TAX
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ImageRef String `xml:"IMAGEREF"` // URL or identifier, depending on IMAGEREFTYPE
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ImageRefType String `xml:"IMAGEREFTYPE"` // One of OPAQUE, URL, FORMURL (see spec for more details on how to access images of each of these types)
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// Only one of the next two should be valid at any given time
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ImageDelay Int `xml:"IMAGEDELAY,omitempty"` // Number of calendar days from DTSERVER (for statement images) or DTPOSTED (for transaction image) the image will become available
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DtImageAvail *Date `xml:"DTIMAGEAVAIL,omitempty"` // Date image will become available
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ImageTTL Int `xml:"IMAGETTL,omitempty"` // Number of days after image becomes available that it will remain available
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CheckSup String `xml:"CHECKSUP,omitempty"` // What is contained in check images. One of FRONTONLY, BACKONLY, FRONTANDBACK
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}
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type Transaction struct {
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XMLName xml.Name `xml:"STMTTRN"`
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TrnType String `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, OTHER
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DtPosted Date `xml:"DTPOSTED"`
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DtUser *Date `xml:"DTUSER,omitempty"`
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DtAvail *Date `xml:"DTAVAIL,omitempty"`
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TrnAmt Amount `xml:"TRNAMT"`
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FiTId String `xml:"FITID"`
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CorrectFiTId String `xml:"CORRECTFITID,omitempty"` // Transaction Id that this transaction corrects, if present
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CorrectAction String `xml:"CORRECTACTION,omitempty"` // One of DELETE, REPLACE
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SrvrTId String `xml:"SRVRTID,omitempty"`
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CheckNum String `xml:"CHECKNUM,omitempty"`
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RefNum String `xml:"REFNUM,omitempty"`
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SIC Int `xml:"SIC,omitempty"` // Standard Industrial Code
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PayeeId String `xml:"PAYEEID,omitempty"`
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// Note: Servers should provide NAME or PAYEE, but not both
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Name String `xml:"NAME,omitempty"`
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Payee *Payee `xml:"PAYEE,omitempty"`
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ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
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BankAcctTo *BankAcct `xml:"BANKACCTTO,omitempty"` // If the transfer was to a bank account we have the account information for
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CCAcctTo *CCAcct `xml:"CCACCTTO,omitempty"` // If the transfer was to a credit card account we have the account information for
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Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
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ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
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Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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Inv401kSource String `xml:"INV401KSOURCE,omitempty"` // One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST (Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST.)
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}
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type TransactionList struct {
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XMLName xml.Name `xml:"BANKTRANLIST"`
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DtStart Date `xml:"DTSTART"`
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DtEnd Date `xml:"DTEND"`
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Transactions []Transaction `xml:"STMTTRN,omitempty"`
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}
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type PendingTransaction struct {
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XMLName xml.Name `xml:"STMTTRN"`
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TrnType String `xml:"TRNTYPE"` // One of CREDIT, DEBIT, INT (interest earned or paid. Note: Depends on signage of amount), DIV, FEE, SRVCHG (service charge), DEP (deposit), ATM (Note: Depends on signage of amount), POS (Note: Depends on signage of amount), XFER, CHECK, PAYMENT, CASH, DIRECTDEP, DIRECTDEBIT, REPEATPMT, HOLD, OTHER
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DtTran Date `xml:"DTTRAN"`
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DtExpire *Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire
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TrnAmt Amount `xml:"TRNAMT"`
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RefNum String `xml:"REFNUM,omitempty"`
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Name String `xml:"NAME,omitempty"`
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ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
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Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
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ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
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Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
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}
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// List of pending transactions
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type PendingTransactionList struct {
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XMLName xml.Name `xml:"BANKTRANLISTP"`
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DtAsOf Date `xml:"DTASOF"`
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Transactions []PendingTransaction `xml:"STMTTRNP,omitempty"`
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}
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type Balance struct {
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XMLName xml.Name `xml:"BAL"`
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Name String `xml:"NAME"`
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Desc String `xml:"DESC"`
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// Balance type:
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// DOLLAR = dollar (value formatted DDDD.cc)
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// PERCENT = percentage (value formatted XXXX.YYYY)
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// NUMBER = number (value formatted as is)
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BalType String `xml:"BALTYPE"`
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Value Amount `xml:"VALUE"`
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DtAsOf *Date `xml:"DTASOF,omitempty"`
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Currency *Currency `xml:"CURRENCY,omitempty"` // if BALTYPE is DOLLAR
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}
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type StatementResponse struct {
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XMLName xml.Name `xml:"STMTTRNRS"`
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TrnUID UID `xml:"TRNUID"`
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Status Status `xml:"STATUS"`
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CltCookie String `xml:"CLTCOOKIE,omitempty"`
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// TODO `xml:"OFXEXTENSION,omitempty"`
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CurDef String `xml:"STMTRS>CURDEF"`
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BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"`
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BankTranList *TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"`
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BankTranListP *PendingTransactionList `xml:"STMTRS>BANKTRANLISTP,omitempty"`
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BalAmt Amount `xml:"STMTRS>LEDGERBAL>BALAMT"`
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DtAsOf Date `xml:"STMTRS>LEDGERBAL>DTASOF"`
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AvailBalAmt *Amount `xml:"STMTRS>AVAILBAL>BALAMT,omitempty"`
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AvailDtAsOf *Date `xml:"STMTRS>AVAILBAL>DTASOF,omitempty"`
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CashAdvBalAmt *Amount `xml:"STMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
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IntRate *Amount `xml:"STMTRS>INTRATE,omitempty"` // Current interest rate
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BalList []Balance `xml:"STMTRS>BALLIST>BAL,omitempty"`
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MktgInfo String `xml:"STMTRS>MKTGINFO,omitempty"` // Marketing information
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}
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func (sr *StatementResponse) Name() string {
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return "STMTTRNRS"
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}
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func (sr *StatementResponse) Valid() (bool, error) {
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//TODO implement
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return true, nil
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}
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func (sr *StatementResponse) Type() messageType {
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return BankRs
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}
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