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Comment bank statement requests/responses
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parent
c6ef8be074
commit
eee9348766
45
bank.go
45
bank.go
@ -4,6 +4,10 @@ import (
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"github.com/aclindsa/go/src/encoding/xml"
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)
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// StatementRequest represents a request for a bank statement. It is used to
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// request balances and/or transactions for checking, savings, money market,
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// and line of credit accounts. See CCStatementRequest for the analog for
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// credit card accounts.
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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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@ -18,19 +22,25 @@ type StatementRequest struct {
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IncTranImg Boolean `xml:"STMTRQ>INCTRANIMG,omitempty"` // Include transaction images
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}
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// Name returns the name of the top-level transaction XML/SGML element
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func (r *StatementRequest) Name() string {
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return "STMTTRNRQ"
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}
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// Valid returns (true, nil) if this struct would be valid OFX if marshalled
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// into XML/SGML
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func (r *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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// Type returns which message set this message belongs to (which Request
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// element of type []Message it should appended to)
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func (r *StatementRequest) Type() messageType {
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return BankRq
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}
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// Payee specifies a complete billing address for a payee
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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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@ -44,6 +54,8 @@ type Payee struct {
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Phone String `xml:"PHONE"`
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}
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// ImageData represents the metadata surrounding a check or other image file,
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// including how to retrieve the image
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type ImageData struct {
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XMLName xml.Name `xml:"IMAGEDATA"`
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ImageType imageType `xml:"IMAGETYPE"` // One of STATEMENT, TRANSACTION, TAX
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@ -56,6 +68,10 @@ type ImageData struct {
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CheckSup checkSup `xml:"CHECKSUP,omitempty"` // What is contained in check images. One of FRONTONLY, BACKONLY, FRONTANDBACK
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}
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// Transaction represents a single banking transaction. At a minimum, it
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// identifies the type of transaction (TrnType) and the date it was posted
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// (DtPosted). Ideally it also provides metadata to help the user recognize
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// this transaction (i.e. CheckNum, Name or Payee, Memo, etc.)
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type Transaction struct {
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XMLName xml.Name `xml:"STMTTRN"`
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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, OTHER
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@ -63,14 +79,14 @@ type Transaction struct {
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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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FiTId String `xml:"FITID"` // Client uses FITID to detect whether it has previously downloaded the transaction
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CorrectFiTId String `xml:"CORRECTFITID,omitempty"` // Transaction Id that this transaction corrects, if present
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CorrectAction correctAction `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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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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@ -84,15 +100,20 @@ type Transaction struct {
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Inv401kSource inv401kSource `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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// TransactionList represents a list of bank transactions, and also includes
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// the date range its transactions cover.
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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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DtStart Date `xml:"DTSTART"` // Start date for transaction data
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DtEnd Date `xml:"DTEND"` // Value that client should send in next <DTSTART> request to ensure that it does not miss any transactions
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Transactions []Transaction `xml:"STMTTRN,omitempty"`
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}
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// PendingTransaction represents a single pending transaction. It is similar to
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// Transaction, but is not finalized (and may never be). For instance, it lacks
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// FiTId and DtPosted fields.
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type PendingTransaction struct {
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XMLName xml.Name `xml:"STMTTRN"`
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XMLName xml.Name `xml:"STMTTRNP"`
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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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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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@ -106,13 +127,15 @@ type PendingTransaction struct {
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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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// PendingTransactionList represents a list of pending transactions, along with
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// the date they were generated
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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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DtAsOf Date `xml:"DTASOF"` // Date and time this set of pending transactions was generated
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Transactions []PendingTransaction `xml:"STMTTRNP,omitempty"`
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}
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// Balance represents a generic (free-form) balance defined by an FI.
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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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@ -129,6 +152,9 @@ type Balance struct {
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Currency *Currency `xml:"CURRENCY,omitempty"` // if BALTYPE is DOLLAR
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}
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// StatementResponse represents a bank account statement, including its
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// balances and possibly transactions. It is a response to StatementRequest, or
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// sometimes provided as part of an OFX file downloaded manually from an FI.
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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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@ -149,15 +175,20 @@ type StatementResponse struct {
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MktgInfo String `xml:"STMTRS>MKTGINFO,omitempty"` // Marketing information
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}
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// Name returns the name of the top-level transaction XML/SGML element
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func (sr *StatementResponse) Name() string {
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return "STMTTRNRS"
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}
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// Valid returns (true, nil) if this struct would be valid OFX if marshalled
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// into XML/SGML
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func (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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// Type returns which message set this message belongs to (which Response
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// element of type []Message it belongs to)
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func (sr *StatementResponse) Type() messageType {
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return BankRs
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}
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