package ofxgo import ( "errors" "github.com/aclindsa/go/src/encoding/xml" ) type InvStatementRequest struct { XMLName xml.Name `xml:"INVSTMTTRNRQ"` TrnUID UID `xml:"TRNUID"` CltCookie String `xml:"CLTCOOKIE,omitempty"` TAN String `xml:"TAN,omitempty"` // Transaction authorization number // TODO `xml:"OFXEXTENSION,omitempty"` InvAcctFrom InvAcct `xml:"INVSTMTRQ>INVACCTFROM"` DtStart *Date `xml:"INVSTMTRQ>INCTRAN>DTSTART,omitempty"` DtEnd *Date `xml:"INVSTMTRQ>INCTRAN>DTEND,omitempty"` Include Boolean `xml:"INVSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance) IncludeOO Boolean `xml:"INVSTMTRQ>INCOO"` // Include open orders PosDtAsOf *Date `xml:"INVSTMTRQ>INCPOS>DTASOF,omitempty"` // Date that positions should be sent down for, if present IncludePos Boolean `xml:"INVSTMTRQ>INCPOS>INCLUDE"` // Include position data in response IncludeBalance Boolean `xml:"INVSTMTRQ>INCBAL"` // Include investment balance in response Include401K Boolean `xml:"INVSTMTRQ>INC401K,omitempty"` // Include 401k information Include401KBal Boolean `xml:"INVSTMTRQ>INC401KBAL,omitempty"` // Include 401k balance information IncludeTranImage Boolean `xml:"INVSTMTRQ>INCTRANIMAGE,omitempty"` // Include transaction images } func (r *InvStatementRequest) Name() string { return "INVSTMTTRNRQ" } func (r *InvStatementRequest) Valid() (bool, error) { // TODO implement return true, nil } func (r *InvStatementRequest) Type() messageType { return InvStmtRq } type InvTran struct { XMLName xml.Name `xml:"INVTRAN"` FiTId String `xml:"FITID"` SrvrTId String `xml:"SRVRTID,omitempty"` DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record 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. Memo String `xml:"MEMO,omitempty"` } type InvBuy struct { XMLName xml.Name `xml:"INVBUY"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` 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 Markup Amount `xml:"MARKUP,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markup Commission Amount `xml:"COMMISSION,omitempty"` Taxes Amount `xml:"TAXES,omitempty"` Fees Amount `xml:"FEES,omitempty"` Load Amount `xml:"LOAD,omitempty"` 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE 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 // 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 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 Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST DtPayroll *Date `xml:"DTPAYROLL,omitempty"` // For 401(k)accounts, date the funds for this transaction was obtained via payroll deduction PriorYearContrib Boolean `xml:"PRIORYEARCONTRIB,omitempty"` // For 401(k) accounts, indicates that this Buy was made with a prior year contribution } type InvSell struct { XMLName xml.Name `xml:"INVSELL"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` 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 Markdown Amount `xml:"MARKDOWN,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markdown Commission Amount `xml:"COMMISSION,omitempty"` Taxes Amount `xml:"TAXES,omitempty"` Fees Amount `xml:"FEES,omitempty"` Load Amount `xml:"LOAD,omitempty"` Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction 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 Gain Amount `xml:"GAIN,omitempty"` // Total gain Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE 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 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 Penalty Amount `xml:"PENALTY,omitempty"` // Amount witheld due to penalty Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } type BuyDebt struct { XMLName xml.Name `xml:"BUYDEBT"` InvBuy InvBuy `xml:"INVBUY"` AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest. This amount is not reflected in the field of a containing aggregate. } func (t BuyDebt) TransactionType() string { return "BUYDEBT" } type BuyMF struct { XMLName xml.Name `xml:"BUYMF"` InvBuy InvBuy `xml:"INVBUY"` 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 } func (t BuyMF) TransactionType() string { return "BUYMF" } type BuyOpt struct { XMLName xml.Name `xml:"BUYOPT"` InvBuy InvBuy `xml:"INVBUY"` OptBuyType optBuyType `xml:"OPTBUYTYPE"` // type of purchase: BUYTOOPEN, BUYTOCLOSE (The BUYTOOPEN buy type is like “ordinary” buying of option and works like stocks.) ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract } func (t BuyOpt) TransactionType() string { return "BUYOPT" } type BuyOther struct { XMLName xml.Name `xml:"BUYOTHER"` InvBuy InvBuy `xml:"INVBUY"` } func (t BuyOther) TransactionType() string { return "BUYOTHER" } type BuyStock struct { XMLName xml.Name `xml:"BUYSTOCK"` InvBuy InvBuy `xml:"INVBUY"` BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.) } func (t BuyStock) TransactionType() string { return "BUYSTOCK" } type ClosureOpt struct { XMLName xml.Name `xml:"CLOSUREOPT"` InvTran InvTran `xml:"INVTRAN"` 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 option’s expired date is reached 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 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 Gain Amount `xml:"GAIN,omitempty"` // Total gain } func (t ClosureOpt) TransactionType() string { return "CLOSUREOPT" } // Investment income is realized as cash into the investment account type Income struct { XMLName xml.Name `xml:"INCOME"` InvTran InvTran `xml:"INVTRAN"` 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 Total Amount `xml:"TOTAL"` 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 TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } func (t Income) TransactionType() string { return "INCOME" } // Expense associated with an investment type InvExpense struct { XMLName xml.Name `xml:"INVEXPENSE"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` Total Amount `xml:"TOTAL"` 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } func (t InvExpense) TransactionType() string { return "INVEXPENSE" } // Journaling cash holdings between sub-accounts within the same investment account. type JrnlFund struct { XMLName xml.Name `xml:"JRNLFUND"` InvTran InvTran `xml:"INVTRAN"` Total Amount `xml:"TOTAL"` 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 } func (t JrnlFund) TransactionType() string { return "JRNLFUND" } // Journaling security holdings between sub-accounts within the same investment account. type JrnlSec struct { XMLName xml.Name `xml:"JRNLSEC"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` 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 Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts } func (t JrnlSec) TransactionType() string { return "JRNLSEC" } type MarginInterest struct { XMLName xml.Name `xml:"MARGININTEREST"` InvTran InvTran `xml:"INVTRAN"` Total Amount `xml:"TOTAL"` SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE } func (t MarginInterest) TransactionType() string { return "MARGININTEREST" } // REINVEST is a single transaction that contains both income and an investment transaction. If servers can’t track this as a single transaction they should return an INCOME transaction and an INVTRAN. type Reinvest struct { XMLName xml.Name `xml:"REINVEST"` InvTran InvTran `xml:"INVTRAN"` 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 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 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 Commission Amount `xml:"COMMISSION,omitempty"` Taxes Amount `xml:"TAXES,omitempty"` Fees Amount `xml:"FEES,omitempty"` Load Amount `xml:"LOAD,omitempty"` TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } func (t Reinvest) TransactionType() string { return "REINVEST" } type RetOfCap struct { XMLName xml.Name `xml:"RETOFCAP"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` Total Amount `xml:"TOTAL"` 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 Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } func (t RetOfCap) TransactionType() string { return "RETOFCAP" } type SellDebt struct { XMLName xml.Name `xml:"SELLDEBT"` InvSell InvSell `xml:"INVSELL"` SellReason sellReason `xml:"SELLREASON"` // CALL (the debt was called), SELL (the debt was sold), MATURITY (the debt reached maturity) AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest } func (t SellDebt) TransactionType() string { return "SELLDEBT" } type SellMF struct { XMLName xml.Name `xml:"SELLMF"` InvSell InvSell `xml:"INVSELL"` SellType sellType `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT AvgCostBasis Amount `xml:"AVGCOSTBASIS"` RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges } func (t SellMF) TransactionType() string { return "SELLMF" } type SellOpt struct { XMLName xml.Name `xml:"SELLOPT"` 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 ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract 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 Secured secured `xml:"SECURED,omitempty"` // NAKED, COVERED } func (t SellOpt) TransactionType() string { return "SELLOPT" } type SellOther struct { XMLName xml.Name `xml:"SELLOTHER"` InvSell InvSell `xml:"INVSELL"` } func (t SellOther) TransactionType() string { return "SELLOTHER" } type SellStock struct { XMLName xml.Name `xml:"SELLSTOCK"` InvSell InvSell `xml:"INVSELL"` SellType sellType `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT } func (t SellStock) TransactionType() string { return "SELLSTOCK" } type Split struct { XMLName xml.Name `xml:"SPLIT"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` 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 NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split Numerator Int `xml:"NUMERATOR"` // split ratio numerator Denominator Int `xml:"DENOMINATOR"` // split ratio denominator Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE FracCash Amount `xml:"FRACCASH,omitempty"` // cash for fractional units SubAcctFund subAcctType `xml:"SUBACCTFUND,omitempty"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } func (t Split) TransactionType() string { return "SPLIT" } type Transfer struct { XMLName xml.Name `xml:"TRANSFER"` InvTran InvTran `xml:"INVTRAN"` SecId SecurityId `xml:"SECID"` 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 TferAction tferAction `xml:"TFERACTION"` // One of IN, OUT PosType posType `xml:"POSTYPE"` // Position type. One of LONG, SHORT InvAcctFrom InvAcct `xml:"INVACCTFROM,omitempty"` AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"` UnitPrice Amount `xml:"UNITPRICE,omitempty"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security DtPurchase *Date `xml:"DTPURCHASE,omitempty"` Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // Source of money for this transaction. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } func (t Transfer) TransactionType() string { return "TRANSFER" } type InvTransaction interface { TransactionType() string } type InvBankTransaction struct { XMLName xml.Name `xml:"INVBANKTRAN"` Transactions []Transaction `xml:"STMTTRN,omitempty"` SubAcctFund subAcctType `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER } // Must be unmarshalled manually due to the structure (don't know what kind of // InvTransaction is coming next) type InvTranList struct { DtStart Date DtEnd Date InvTransactions []InvTransaction BankTransactions []InvBankTransaction } func (l *InvTranList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error { for { tok, err := nextNonWhitespaceToken(d) if err != nil { return err } else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local { // If we found the end of our starting element, we're done parsing return nil } else if startElement, ok := tok.(xml.StartElement); ok { switch startElement.Name.Local { case "DTSTART": var dtstart Date if err := d.DecodeElement(&dtstart, &startElement); err != nil { return err } l.DtStart = dtstart case "DTEND": var dtend Date if err := d.DecodeElement(&dtend, &startElement); err != nil { return err } l.DtEnd = dtend case "BUYDEBT": var tran BuyDebt if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "BUYMF": var tran BuyMF if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "BUYOPT": var tran BuyOpt if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "BUYOTHER": var tran BuyOther if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "BUYSTOCK": var tran BuyStock if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "CLOSUREOPT": var tran ClosureOpt if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "INCOME": var tran Income if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "INVEXPENSE": var tran InvExpense if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "JRNLFUND": var tran JrnlFund if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "JRNLSEC": var tran JrnlSec if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "MARGININTEREST": var tran MarginInterest if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "REINVEST": var tran Reinvest if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "RETOFCAP": var tran RetOfCap if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "SELLDEBT": var tran SellDebt if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "SELLMF": var tran SellMF if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "SELLOPT": var tran SellOpt if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "SELLOTHER": var tran SellOther if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "SELLSTOCK": var tran SellStock if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "SPLIT": var tran Split if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "TRANSFER": var tran Transfer if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.InvTransactions = append(l.InvTransactions, InvTransaction(tran)) case "INVBANKTRAN": var tran InvBankTransaction if err := d.DecodeElement(&tran, &startElement); err != nil { return err } l.BankTransactions = append(l.BankTransactions, tran) default: return errors.New("Invalid INVTRANLIST child tag: " + startElement.Name.Local) } } else { return errors.New("Didn't find an opening element") } } } type InvPosition struct { XMLName xml.Name `xml:"INVPOS"` SecId SecurityId `xml:"SECID"` 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. 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 MktVal Amount `xml:"MKTVAL"` // Market value of this position AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"` // DtPriceAsOf Date `xml:"DTPRICEASOF"` // Date and time of unit price and market value, and cost basis. If this date is unknown, use 19900101 as the placeholder; do not use 0, Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Memo String `xml:"MEMO,omitempty"` Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } type Position interface { PositionType() string } type DebtPosition struct { XMLName xml.Name `xml:"POSDEBT"` InvPos InvPosition `xml:"INVPOS"` } func (p DebtPosition) PositionType() string { return "POSDEBT" } type MFPosition struct { XMLName xml.Name `xml:"POSMF"` InvPos InvPosition `xml:"INVPOS"` UnitsStreet Amount `xml:"UNITSSTREET,omitempty"` // Units in the FI’s street name UnitsUser Amount `xml:"UNITSUSER,omitempty"` // Units in the user's name directly ReinvDiv Boolean `xml:"REINVDIV,omitempty"` // Reinvest dividends ReinCG Boolean `xml:"REINVCG,omitempty"` // Reinvest capital gains } func (p MFPosition) PositionType() string { return "POSMF" } type OptPosition struct { XMLName xml.Name `xml:"POSOPT"` InvPos InvPosition `xml:"INVPOS"` Secured secured `xml:"SECURED,omitempty"` // One of NAKED, COVERED } func (p OptPosition) PositionType() string { return "POSOPT" } type OtherPosition struct { XMLName xml.Name `xml:"POSOTHER"` InvPos InvPosition `xml:"INVPOS"` } func (p OtherPosition) PositionType() string { return "POSOTHER" } type StockPosition struct { XMLName xml.Name `xml:"POSSTOCK"` InvPos InvPosition `xml:"INVPOS"` UnitsStreet Amount `xml:"UNITSSTREET,omitempty"` // Units in the FI’s street name UnitsUser Amount `xml:"UNITSUSER,omitempty"` // Units in the user's name directly ReinvDiv Boolean `xml:"REINVDIV,omitempty"` // Reinvest dividends } func (p StockPosition) PositionType() string { return "POSSTOCK" } type PositionList []Position func (p *PositionList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error { for { tok, err := nextNonWhitespaceToken(d) if err != nil { return err } else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local { // If we found the end of our starting element, we're done parsing return nil } else if startElement, ok := tok.(xml.StartElement); ok { switch startElement.Name.Local { case "POSDEBT": var position DebtPosition if err := d.DecodeElement(&position, &startElement); err != nil { return err } *p = append(*p, Position(position)) case "POSMF": var position MFPosition if err := d.DecodeElement(&position, &startElement); err != nil { return err } *p = append(*p, Position(position)) case "POSOPT": var position OptPosition if err := d.DecodeElement(&position, &startElement); err != nil { return err } *p = append(*p, Position(position)) case "POSOTHER": var position OtherPosition if err := d.DecodeElement(&position, &startElement); err != nil { return err } *p = append(*p, Position(position)) case "POSSTOCK": var position StockPosition if err := d.DecodeElement(&position, &startElement); err != nil { return err } *p = append(*p, Position(position)) default: return errors.New("Invalid INVPOSLIST child tag: " + startElement.Name.Local) } } else { return errors.New("Didn't find an opening element") } } } type InvBalance struct { XMLName xml.Name `xml:"INVBAL"` AvailCash Amount `xml:"AVAILCASH"` // Available cash across all sub-accounts, including sweep funds MarginBalance Amount `xml:"MARGINBALANCE"` // Negative means customer has borrowed funds ShortBalance Amount `xml:"SHORTBALANCE"` // Always positive, market value of all short positions BuyPower Amount `xml:"BUYPOWER"` BalList []Balance `xml:"BALLIST>BAL,omitempty"` } type OO struct { XMLName xml.Name `xml:"OO"` FiTId String `xml:"FITID"` SrvrTId String `xml:"SRVRTID,omitempty"` SecId SecurityId `xml:"SECID"` DtPlaced Date `xml:"DTPLACED"` // Date the order was placed Units Amount `xml:"UNITS"` // Quantity of the security the open order is for SubAcct subAcctType `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER Duration duration `xml:"DURATION"` // How long the order is good for. One of DAY, GOODTILCANCEL, IMMEDIATE Restriction restriction `xml:"RESTRICTION"` // Special restriction on the order: One of ALLORNONE, MINUNITS, NONE MinUnits Amount `xml:"MINUNITS,omitempty"` // Minimum number of units that must be filled for the order LimitPrice Amount `xml:"LIMITPRICE,omitempty"` StopPrice Amount `xml:"STOPPRICE,omitempty"` Memo String `xml:"MEMO,omitempty"` Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST for 401(k) accounts. Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST } type OpenOrder interface { OrderType() string } type OOBuyDebt struct { XMLName xml.Name `xml:"OOBUYDEBT"` OO OO `xml:"OO"` Auction Boolean `xml:"AUCTION"` // whether the debt should be purchased at the auction DtAuction *Date `xml:"DTAUCTION,omitempty"` } func (o OOBuyDebt) OrderType() string { return "OOBUYDEBT" } type OOBuyMF struct { XMLName xml.Name `xml:"OOBUYMF"` OO OO `xml:"OO"` BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY } func (o OOBuyMF) OrderType() string { return "OOBUYMF" } type OOBuyOpt struct { XMLName xml.Name `xml:"OOBUYOPT"` OO OO `xml:"OO"` OptBuyType optBuyType `xml:"OPTBUYTYPE"` // One of BUYTOOPEN, BUYTOCLOSE } func (o OOBuyOpt) OrderType() string { return "OOBUYOPT" } type OOBuyOther struct { XMLName xml.Name `xml:"OOBUYOTHER"` OO OO `xml:"OO"` UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY } func (o OOBuyOther) OrderType() string { return "OOBUYOTHER" } type OOBuyStock struct { XMLName xml.Name `xml:"OOBUYSTOCK"` OO OO `xml:"OO"` BuyType buyType `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER } func (o OOBuyStock) OrderType() string { return "OOBUYSTOCK" } type OOSellDebt struct { XMLName xml.Name `xml:"OOSELLDEBT"` OO OO `xml:"OO"` } func (o OOSellDebt) OrderType() string { return "OOSELLDEBT" } type OOSellMF struct { XMLName xml.Name `xml:"OOSELLMF"` OO OO `xml:"OO"` SellType sellType `xml:"SELLTYPE"` // One of SELL, SELLSHORT UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY SellAll Boolean `xml:"SELLALL"` // Sell entire holding } func (o OOSellMF) OrderType() string { return "OOSELLMF" } type OOSellOpt struct { XMLName xml.Name `xml:"OOSELLOPT"` OO OO `xml:"OO"` OptSellType optSellType `xml:"OPTSELLTYPE"` // One of SELLTOOPEN, SELLTOCLOSE } func (o OOSellOpt) OrderType() string { return "OOSELLOPT" } type OOSellOther struct { XMLName xml.Name `xml:"OOSELLOTHER"` OO OO `xml:"OO"` UnitType unitType `xml:"UNITTYPE"` // What the units represent: one of SHARES, CURRENCY } func (o OOSellOther) OrderType() string { return "OOSELLOTHER" } type OOSellStock struct { XMLName xml.Name `xml:"OOSELLSTOCK"` OO OO `xml:"OO"` SellType sellType `xml:"SELLTYPE"` // One of SELL, SELLSHORT } func (o OOSellStock) OrderType() string { return "OOSELLSTOCK" } type OOSwitchMF struct { XMLName xml.Name `xml:"SWITCHMF"` OO OO `xml:"OO"` 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 SwitchAll Boolean `xml:"SWITCHALL"` // Switch entire holding } func (o OOSwitchMF) OrderType() string { return "SWITCHMF" } type OOList []OpenOrder func (o *OOList) UnmarshalXML(d *xml.Decoder, start xml.StartElement) error { for { tok, err := nextNonWhitespaceToken(d) if err != nil { return err } else if end, ok := tok.(xml.EndElement); ok && end.Name.Local == start.Name.Local { // If we found the end of our starting element, we're done parsing return nil } else if startElement, ok := tok.(xml.StartElement); ok { switch startElement.Name.Local { case "OOBUYDEBT": var oo OOBuyDebt if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOBUYMF": var oo OOBuyMF if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOBUYOPT": var oo OOBuyOpt if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOBUYOTHER": var oo OOBuyOther if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOBUYSTOCK": var oo OOBuyStock if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOSELLDEBT": var oo OOSellDebt if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOSELLMF": var oo OOSellMF if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOSELLOPT": var oo OOSellOpt if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOSELLOTHER": var oo OOSellOther if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "OOSELLSTOCK": var oo OOSellStock if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) case "SWITCHMF": var oo OOSwitchMF if err := d.DecodeElement(&oo, &startElement); err != nil { return err } *o = append(*o, OpenOrder(oo)) default: return errors.New("Invalid OOList child tag: " + startElement.Name.Local) } } else { return errors.New("Didn't find an opening element") } } } type ContribSecurity struct { XMLName xml.Name `xml:"CONTRIBSECURITY"` SecId SecurityId `xml:"SECID"` 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 AfterTaxContribPct Amount `xml:"AFTERTAXCONTRIBPCT,omitempty"` // Percentage of each new employee after tax contribution allocated to this security, rate. AfterTaxContribAmt Amount `xml:"AFTERTAXCONTRIBAMT,omitempty"` // Fixed amount of each new employee pretax contribution allocated to this security, amount. MatchContribPct Amount `xml:"MATCHCONTRIBPCT,omitempty"` // Percentage of each new employer match contribution allocated to this security, rate. MatchContribAmt Amount `xml:"MATCHCONTRIBAMT,omitempty"` // Fixed amount of each new employer match contribution allocated to this security, amount. ProfitSharingContribPct Amount `xml:"PROFITSHARINGCONTRIBPCT,omitempty"` // Percentage of each new employer profit sharing contribution allocated to this security, rate. ProfitSharingContribAmt Amount `xml:"PROFITSHARINGCONTRIBAMT,omitempty"` // Fixed amount of each new employer profit sharing contribution allocated to this security, amount. RolloverContribPct Amount `xml:"ROLLOVERCONTRIBPCT,omitempty"` // Percentage of new rollover contributions allocated to this security, rate. RolloverContribAmt Amount `xml:"ROLLOVERCONTRIBAMT,omitempty"` // Fixed amount of new rollover contributions allocated to this security, amount. OtherVestPct Amount `xml:"OTHERVESTPCT,omitempty"` // Percentage of each new other employer contribution allocated to this security, rate. OtherVestAmt Amount `xml:"OTHERVESTAMT,omitempty"` // Fixed amount of each new other employer contribution allocated to this security, amount. OtherNonVestPct Amount `xml:"OTHERNONVESTPCT,omitempty"` // Percentage of each new other employee contribution allocated to this security, rate. OtherNonVestAmt Amount `xml:"OTHERNONVESTAMT,omitempty"` // Fixed amount of each new other employee contribution allocated to this security, amount } type VestInfo struct { XMLName xml.Name `xml:"VESTINFO"` VestDate *Date `xml:"VESTDATE,omitempty"` // Date at which vesting percentage changes. Default (if empty) is that the vesting percentage below applies to the current date VestPct Amount `xml:"VESTPCT"` } type LoanInfo struct { XMLName xml.Name `xml:"VESTINFO"` LoanID String `xml:"LOANID"` // Identifier of this loan LoanDesc String `xml:"LOANDESC,omitempty"` // Loan description InitialLoanBal Amount `xml:"INITIALLOANBAL,omitempty"` // Initial loan balance LoanStartDate *Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan CurrentLoanBal Amount `xml:"CURRENTLOANBAL"` // Current loan principal balance DtAsOf *Date `xml:"DTASOF"` // Date and time of the current loan balance LoanRate Amount `xml:"LOANRATE,omitempty"` // Loan annual interest rate LoanPmtAmt Amount `xml:"LOANPMTAMT,omitempty"` // Loan payment amount LoanPmtFreq loanPmtFreq `xml:"LOANPMTFREQ,omitempty"` // Frequency of loan repayments: WEEKLY, BIWEEKLY, TWICEMONTHLY, MONTHLY, FOURWEEKS, BIMONTHLY, QUARTERLY, SEMIANNUALLY, ANNUALLY, OTHER. See section 10.2.1 for calculation rules. LoanPmtsInitial Int `xml:"LOANPMTSINITIAL,omitempty"` // Initial number of loan payments. LoanPmtsRemaining Int `xml:"LOANPMTSREMAINING,omitempty"` // Remaining number of loan payments LoanMaturityDate *Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date LoanTotalProjInterest Amount `xml:"LOANTOTALPROJINTEREST,omitempty"` // Total projected interest to be paid on this loan LoanInterestToDate Amount `xml:"LOANINTERESTTODATE,omitempty"` // Total interested paid to date on this loan LoanExtPmtDate *Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date } type Inv401KSummaryAggregate struct { XMLName xml.Name // One of CONTRIBUTIONS, WITHDRAWALS, EARNINGS PreTax Amount `xml:"PRETAX,omitempty"` // Pretax withdrawals. AfterTax Amount `xml:"AFTERTAX,omitempty"` // After tax withdrawals. Match Amount `xml:"MATCH,omitempty"` // Employer matching withdrawals. ProfitSharing Amount `xml:"PROFITSHARING,omitempty"` // Profit sharing withdrawals. Rollover Amount `xml:"ROLLOVER,omitempty"` // Rollover withdrawals. OtherVest Amount `xml:"OTHERVEST,omitempty"` // Other vesting withdrawals. OtherNonVest Amount `xml:"OTHERNONVEST,omitempty"` // Other non-vesting withdrawals. Total Amount `xml:"TOTAL"` // Sum of withdrawals from all fund sources. } type Inv401KSummaryPeriod struct { XMLName xml.Name // One of YEARTODATE, INCEPTODATE, or PERIODTODATE DtStart Date `xml:"DTSTART"` DtEnd Date `xml:"DTEND"` Contributions *Inv401KSummaryAggregate `xml:"CONTRIBUTIONS,omitempty"` // 401(k) contribution aggregate. Note: this includes loan payments. Withdrawls *Inv401KSummaryAggregate `xml:"WITHDRAWLS,omitempty"` // 401(k) withdrawals aggregate. Note: this includes loan withdrawals. Earnings *Inv401KSummaryAggregate `xml:"EARNINGS,omitempty"` // 401(k) earnings aggregate. This is the market value change. It includes dividends/interest, and capital gains - realized and unrealized. } type Inv401K struct { XMLName xml.Name `xml:"INV401K"` EmployerName String `xml:"EMPLOYERNAME"` PlanID String `xml:"PLANID,omitempty"` // Plan number PlanJoinDate *Date `xml:"PLANJOINDATE,omitempty"` // Date the employee joined the plan EmployerContactInfo String `xml:"EMPLOYERCONTACTINFO,omitempty"` // Name of contact person at employer, plus any available contact information, such as phone number BrokerContactInfo String `xml:"BROKERCONTACTINFO,omitempty"` // Name of contact person at broker, plus any available contact information, such as phone number DeferPctPreTax Amount `xml:"DEFERPCTPRETAX,omitempty"` // Percent of employee salary deferred before tax DeferPctAfterTax Amount `xml:"DEFERPCTAFTERTAX,omitempty"` // Percent of employee salary deferred after tax // Aggregate containing employer match information. Absent if employer does not contribute matching funds. MatchPct Amount `xml:"MATCHINFO>MATCHPCT,omitempty"` // Percent of employee contribution matched, e.g., 75% if contribution rate is $0.75/$1.00 MaxMatchAmt Amount `xml:"MATCHINFO>MAXMATCHAMT,omitempty"` // Maximum employer contribution amount in any year MaxMatchPct Amount `xml:"MATCHINFO>MAXMATCHPCT,omitempty"` // Current maximum employer contribution percentage. Maximum match in a year is MAXMATCHPCT up to the MAXMATCHAMT, if provided StartOfYear *Date `xml:"MATCHINFO>STARTOFYEAR,omitempty"` // Specifies when the employer contribution max is reset. Some plans have a maximum based on the company fiscal year rather than calendar year. Assume calendar year if omitted. Only the month and day (MMDD) are used; year (YYYY) and time are ignored BaseMatchAmt Amount `xml:"MATCHINFO>BASEMATCHAMT"` // Specifies a fixed dollar amount contributed by the employer if the employee participates in the plan at all. This may be present in addition to the . $0 if omitted BaseMatchPct Amount `xml:"MATCHINFO>BASEMATCHPCT"` // Specifies a fixed percent of employee salary matched if the employee participates in the plan at all. This may be present in addition to the MATCHPCT>. 0% if omitted. Base match in a year is BASEMATCHPCT up to the BASEMATCHAMT,if provided ContribInfo []ContribSecurity `xml:"CONTRIBINTO>CONTRIBSECURITY"` // Aggregate to describe how new contributions are distributed among the available securities. CurrentVestPct Amount `xml:"CURRENTVESTPCT,omitempty"` // Estimated percentage of employer contributions vested as of the current date. If omitted, assume 100% VestInfo []VestInfo `xml:"VESTINFO,omitempty"` // Vest change dates. Provides the vesting percentage as of any particular past, current, or future date. 0 or more. LoanInfo []LoanInfo `xml:"LOANINFO,omitempty"` // List of any loans outstanding against this account YearToDateSummary Inv401KSummaryPeriod `xml:"INV401KSUMMARY>YEARTODATE"` // Contributions to date for this calendar year. InceptToDateSummary *Inv401KSummaryPeriod `xml:"INV401KSUMMARY>INCEPTODATE,omitempty"` // Total contributions to date (since inception) PeriodToDate *Inv401KSummaryPeriod `xml:"INV401KSUMMARY>PERIODTODATE,omitempty"` // Total contributions this contribution period } type Inv401KBal struct { XMLName xml.Name `xml:"INV401KBAL"` CashBal Amount `xml:"CASHBAL,omitempty"` // Available cash balance PreTax Amount `xml:"PRETAX,omitempty"` // Current value of all securities purchased with Before Tax Employee contributions AfterTax Amount `xml:"AFTERTAX,omitempty"` // Current value of all securities purchased with After Tax Employee contributions Match Amount `xml:"MATCH,omitempty"` // Current value of all securities purchased with Employer Match contributions ProfitSharing Amount `xml:"PROFITSHARING,omitempty"` // Current value of all securities purchased with Employer Profit Sharing contributions Rollover Amount `xml:"ROLLOVER,omitempty"` // Current value of all securities purchased with Rollover contributions OtherVest Amount `xml:"OTHERVEST,omitempty"` // Current value of all securities purchased with Other (vesting) Employer contributions OtherNonVest Amount `xml:"OTHERNONVEST,omitempty"` // Current value of all securities purchased with Other (non-vesting) Employer contributions Total Amount `xml:"TOTAL"` // Current value of all securities purchased with all contributions BalList []Balance `xml:"BALLIST>BAL,omitempty"` } type InvStatementResponse struct { XMLName xml.Name `xml:"INVSTMTTRNRS"` TrnUID UID `xml:"TRNUID"` Status Status `xml:"STATUS"` CltCookie String `xml:"CLTCOOKIE,omitempty"` // TODO `xml:"OFXEXTENSION,omitempty"` DtAsOf Date `xml:"INVSTMTRS>DTASOF"` CurDef String `xml:"INVSTMTRS>CURDEF"` InvAcctFrom InvAcct `xml:"INVSTMTRS>INVACCTFROM"` InvTranList *InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"` InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,omitempty"` InvBal *InvBalance `xml:"INVSTMTRS>INVBAL,omitempty"` InvOOList OOList `xml:"INVSTMTRS>INVOOLIST,omitempty"` MktgInfo String `xml:"INVSTMTRS>MKTGINFO,omitempty"` // Marketing information Inv401K *Inv401K `xml:"INVSTMTRS>INV401K,omitempty"` Inv401KBal *Inv401KBal `xml:"INVSTMTRS>INV401KBAL,omitempty"` } func (sr *InvStatementResponse) Name() string { return "INVSTMTTRNRS" } func (sr *InvStatementResponse) Valid() (bool, error) { //TODO implement return true, nil } func (sr *InvStatementResponse) Type() messageType { return InvStmtRs }