package ofxgo import ( "github.com/aclindsa/go/src/encoding/xml" ) // StatementRequest represents a request for a bank statement. It is used to // request balances and/or transactions for checking, savings, money market, // and line of credit accounts. See CCStatementRequest for the analog for // credit card accounts. type StatementRequest struct { XMLName xml.Name `xml:"STMTTRNRQ"` TrnUID UID `xml:"TRNUID"` CltCookie String `xml:"CLTCOOKIE,omitempty"` TAN String `xml:"TAN,omitempty"` // Transaction authorization number // TODO `xml:"OFXEXTENSION,omitempty"` BankAcctFrom BankAcct `xml:"STMTRQ>BANKACCTFROM"` DtStart *Date `xml:"STMTRQ>INCTRAN>DTSTART,omitempty"` DtEnd *Date `xml:"STMTRQ>INCTRAN>DTEND,omitempty"` Include Boolean `xml:"STMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance) IncludePending Boolean `xml:"STMTRQ>INCLUDEPENDING,omitempty"` // Include pending transactions IncTranImg Boolean `xml:"STMTRQ>INCTRANIMG,omitempty"` // Include transaction images } // Name returns the name of the top-level transaction XML/SGML element func (r *StatementRequest) Name() string { return "STMTTRNRQ" } // Valid returns (true, nil) if this struct would be valid OFX if marshalled // into XML/SGML func (r *StatementRequest) Valid() (bool, error) { // TODO implement return true, nil } // Type returns which message set this message belongs to (which Request // element of type []Message it should appended to) func (r *StatementRequest) Type() messageType { return BankRq } // Payee specifies a complete billing address for a payee type Payee struct { XMLName xml.Name `xml:"PAYEE"` Name String `xml:"NAME"` Addr1 String `xml:"ADDR1"` Addr2 String `xml:"ADDR2,omitempty"` Addr3 String `xml:"ADDR3,omitempty"` City String `xml:"CITY"` State String `xml:"STATE"` PostalCode String `xml:"POSTALCODE"` Country String `xml:"COUNTRY,omitempty"` Phone String `xml:"PHONE"` } // ImageData represents the metadata surrounding a check or other image file, // including how to retrieve the image type ImageData struct { XMLName xml.Name `xml:"IMAGEDATA"` ImageType imageType `xml:"IMAGETYPE"` // One of STATEMENT, TRANSACTION, TAX ImageRef String `xml:"IMAGEREF"` // URL or identifier, depending on IMAGEREFTYPE ImageRefType imageRefType `xml:"IMAGEREFTYPE"` // One of OPAQUE, URL, FORMURL (see spec for more details on how to access images of each of these types) // Only one of the next two should be valid at any given time ImageDelay Int `xml:"IMAGEDELAY,omitempty"` // Number of calendar days from DTSERVER (for statement images) or DTPOSTED (for transaction image) the image will become available DtImageAvail *Date `xml:"DTIMAGEAVAIL,omitempty"` // Date image will become available ImageTTL Int `xml:"IMAGETTL,omitempty"` // Number of days after image becomes available that it will remain available CheckSup checkSup `xml:"CHECKSUP,omitempty"` // What is contained in check images. One of FRONTONLY, BACKONLY, FRONTANDBACK } // Transaction represents a single banking transaction. At a minimum, it // identifies the type of transaction (TrnType) and the date it was posted // (DtPosted). Ideally it also provides metadata to help the user recognize // this transaction (i.e. CheckNum, Name or Payee, Memo, etc.) type Transaction struct { XMLName xml.Name `xml:"STMTTRN"` 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 DtPosted Date `xml:"DTPOSTED"` DtUser *Date `xml:"DTUSER,omitempty"` DtAvail *Date `xml:"DTAVAIL,omitempty"` TrnAmt Amount `xml:"TRNAMT"` 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 CorrectAction correctAction `xml:"CORRECTACTION,omitempty"` // One of DELETE, REPLACE SrvrTID String `xml:"SRVRTID,omitempty"` CheckNum String `xml:"CHECKNUM,omitempty"` RefNum String `xml:"REFNUM,omitempty"` SIC Int `xml:"SIC,omitempty"` // Standard Industrial Code PayeeID String `xml:"PAYEEID,omitempty"` // Note: Servers should provide NAME or PAYEE, but not both Name String `xml:"NAME,omitempty"` Payee *Payee `xml:"PAYEE,omitempty"` ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description BankAcctTo *BankAcct `xml:"BANKACCTTO,omitempty"` // If the transfer was to a bank account we have the account information for CCAcctTo *CCAcct `xml:"CCACCTTO,omitempty"` // If the transfer was to a credit card account we have the account information for Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME) ImageData []ImageData `xml:"IMAGEDATA,omitempty"` Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS 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.) } // TransactionList represents a list of bank transactions, and also includes // the date range its transactions cover. type TransactionList struct { XMLName xml.Name `xml:"BANKTRANLIST"` DtStart Date `xml:"DTSTART"` // Start date for transaction data DtEnd Date `xml:"DTEND"` // Value that client should send in next request to ensure that it does not miss any transactions Transactions []Transaction `xml:"STMTTRN,omitempty"` } // PendingTransaction represents a single pending transaction. It is similar to // Transaction, but is not finalized (and may never be). For instance, it lacks // FiTID and DtPosted fields. type PendingTransaction struct { 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 DtTran Date `xml:"DTTRAN"` DtExpire *Date `xml:"DTEXPIRE,omitempty"` // only valid for TrnType==HOLD, the date the hold will expire TrnAmt Amount `xml:"TRNAMT"` RefNum String `xml:"REFNUM,omitempty"` Name String `xml:"NAME,omitempty"` ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME) ImageData []ImageData `xml:"IMAGEDATA,omitempty"` Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS } // PendingTransactionList represents a list of pending transactions, along with // the date they were generated type PendingTransactionList struct { XMLName xml.Name `xml:"BANKTRANLISTP"` DtAsOf Date `xml:"DTASOF"` // Date and time this set of pending transactions was generated Transactions []PendingTransaction `xml:"STMTTRNP,omitempty"` } // Balance represents a generic (free-form) balance defined by an FI. type Balance struct { XMLName xml.Name `xml:"BAL"` Name String `xml:"NAME"` Desc String `xml:"DESC"` // Balance type: // DOLLAR = dollar (value formatted DDDD.cc) // PERCENT = percentage (value formatted XXXX.YYYY) // NUMBER = number (value formatted as is) BalType balType `xml:"BALTYPE"` Value Amount `xml:"VALUE"` DtAsOf *Date `xml:"DTASOF,omitempty"` Currency *Currency `xml:"CURRENCY,omitempty"` // if BALTYPE is DOLLAR } // StatementResponse represents a bank account statement, including its // balances and possibly transactions. It is a response to StatementRequest, or // sometimes provided as part of an OFX file downloaded manually from an FI. type StatementResponse struct { XMLName xml.Name `xml:"STMTTRNRS"` TrnUID UID `xml:"TRNUID"` Status Status `xml:"STATUS"` CltCookie String `xml:"CLTCOOKIE,omitempty"` // TODO `xml:"OFXEXTENSION,omitempty"` CurDef String `xml:"STMTRS>CURDEF"` BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"` BankTranList *TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"` BankTranListP *PendingTransactionList `xml:"STMTRS>BANKTRANLISTP,omitempty"` BalAmt Amount `xml:"STMTRS>LEDGERBAL>BALAMT"` DtAsOf Date `xml:"STMTRS>LEDGERBAL>DTASOF"` AvailBalAmt *Amount `xml:"STMTRS>AVAILBAL>BALAMT,omitempty"` AvailDtAsOf *Date `xml:"STMTRS>AVAILBAL>DTASOF,omitempty"` CashAdvBalAmt *Amount `xml:"STMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances IntRate *Amount `xml:"STMTRS>INTRATE,omitempty"` // Current interest rate BalList []Balance `xml:"STMTRS>BALLIST>BAL,omitempty"` MktgInfo String `xml:"STMTRS>MKTGINFO,omitempty"` // Marketing information } // Name returns the name of the top-level transaction XML/SGML element func (sr *StatementResponse) Name() string { return "STMTTRNRS" } // Valid returns (true, nil) if this struct was valid OFX when unmarshalled func (sr *StatementResponse) Valid() (bool, error) { //TODO implement return true, nil } // Type returns which message set this message belongs to (which Response // element of type []Message it belongs to) func (sr *StatementResponse) Type() messageType { return BankRs }