mirror of
https://github.com/aclindsa/ofxgo.git
synced 2025-07-03 12:28:38 -04:00
Make optional struct fields pointers
This allows encoding/xml to properly comparison against nil to see if they should be marshalled if the 'xml' tag contains ",omitempty" and for users to test against nil to see if a field was present in the parsed OFX. This commit also fixes up cmd/ofx to use the new pointers.
This commit is contained in:
114
investments.go
114
investments.go
@ -12,11 +12,11 @@ type InvStatementRequest struct {
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TAN String `xml:"TAN,omitempty"` // Transaction authorization number
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// TODO `xml:"OFXEXTENSION,omitempty"`
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InvAcctFrom InvAcct `xml:"INVSTMTRQ>INVACCTFROM"`
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DtStart Date `xml:"INVSTMTRQ>INCTRAN>DTSTART,omitempty"`
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DtEnd Date `xml:"INVSTMTRQ>INCTRAN>DTEND,omitempty"`
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DtStart *Date `xml:"INVSTMTRQ>INCTRAN>DTSTART,omitempty"`
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DtEnd *Date `xml:"INVSTMTRQ>INCTRAN>DTEND,omitempty"`
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Include Boolean `xml:"INVSTMTRQ>INCTRAN>INCLUDE"` // Include transactions (instead of just balance)
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IncludeOO Boolean `xml:"INVSTMTRQ>INCOO"` // Include open orders
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PosDtAsOf Date `xml:"INVSTMTRQ>INCPOS>DTASOF,omitempty"` // Date that positions should be sent down for, if present
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PosDtAsOf *Date `xml:"INVSTMTRQ>INCPOS>DTASOF,omitempty"` // Date that positions should be sent down for, if present
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IncludePos Boolean `xml:"INVSTMTRQ>INCPOS>INCLUDE"` // Include position data in response
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IncludeBalance Boolean `xml:"INVSTMTRQ>INCBAL"` // Include investment balance in response
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Include401K Boolean `xml:"INVSTMTRQ>INC401K,omitempty"` // Include 401k information
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@ -40,7 +40,7 @@ type InvTran struct {
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FiTId String `xml:"FITID"`
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SrvrTId String `xml:"SRVRTID,omitempty"`
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DtTrade Date `xml:"DTTRADE"` // trade date; for stock splits, day of record
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DtSettle Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date
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DtSettle *Date `xml:"DTSETTLE,omitempty"` // settlement date; for stock splits, execution date
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ReversalFiTId String `xml:"REVERSALFITID,omitempty"` // For a reversal transaction, the FITID of the transaction that is being reversed.
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Memo String `xml:"MEMO,omitempty"`
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}
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@ -57,8 +57,8 @@ type InvBuy struct {
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Fees Amount `xml:"FEES,omitempty"`
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Load Amount `xml:"LOAD,omitempty"`
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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
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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@ -68,7 +68,7 @@ type InvBuy struct {
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LoanInterest Amount `xml:"LOANINTEREST,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was interest
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Inv401kSource String `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
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DtPayroll Date `xml:"DTPAYROLL,omitempty"` // For 401(k)accounts, date the funds for this transaction was obtained via payroll deduction
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DtPayroll *Date `xml:"DTPAYROLL,omitempty"` // For 401(k)accounts, date the funds for this transaction was obtained via payroll deduction
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PriorYearContrib Boolean `xml:"PRIORYEARCONTRIB,omitempty"` // For 401(k) accounts, indicates that this Buy was made with a prior year contribution
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}
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@ -87,8 +87,8 @@ type InvSell struct {
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TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
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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
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Gain Amount `xml:"GAIN,omitempty"` // Total gain
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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@ -177,8 +177,8 @@ type Income struct {
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
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Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Inv401kSource String `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
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}
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@ -194,8 +194,8 @@ type InvExpense struct {
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Total Amount `xml:"TOTAL"`
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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Inv401kSource String `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
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}
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@ -231,12 +231,12 @@ func (t JrnlSec) TransactionType() string {
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}
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type MarginInterest struct {
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XMLName xml.Name `xml:"MARGININTEREST"`
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InvTran InvTran `xml:"INVTRAN"`
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Total Amount `xml:"TOTAL"`
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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XMLName xml.Name `xml:"MARGININTEREST"`
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InvTran InvTran `xml:"INVTRAN"`
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Total Amount `xml:"TOTAL"`
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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}
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func (t MarginInterest) TransactionType() string {
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@ -258,8 +258,8 @@ type Reinvest struct {
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Fees Amount `xml:"FEES,omitempty"`
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Load Amount `xml:"LOAD,omitempty"`
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TaxExempt Boolean `xml:"TAXEXEMPT,omitempty"` // Tax-exempt transaction
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Inv401kSource String `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
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}
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@ -274,8 +274,8 @@ type RetOfCap struct {
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Total Amount `xml:"TOTAL"`
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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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SubAcctFund String `xml:"SUBACCTFUND"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Inv401kSource String `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
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}
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@ -348,8 +348,8 @@ type Split struct {
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NewUnits Amount `xml:"NEWUNITS"` // number of shares after the split
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Numerator Int `xml:"NUMERATOR"` // split ratio numerator
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Denominator Int `xml:"DENOMINATOR"` // split ratio denominator
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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OrigCurrency *Currency `xml:"ORIGCURRENCY,omitempty"` // Overriding currency for UNITPRICE
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FracCash Amount `xml:"FRACCASH,omitempty"` // cash for fractional units
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SubAcctFund String `xml:"SUBACCTFUND,omitempty"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
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Inv401kSource String `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
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@ -370,7 +370,7 @@ type Transfer struct {
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InvAcctFrom InvAcct `xml:"INVACCTFROM,omitempty"`
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AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"`
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UnitPrice Amount `xml:"UNITPRICE,omitempty"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
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DtPurchase Date `xml:"DTPURCHASE,omitempty"`
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DtPurchase *Date `xml:"DTPURCHASE,omitempty"`
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Inv401kSource String `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
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}
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@ -564,7 +564,7 @@ type InvPosition struct {
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MktVal Amount `xml:"MKTVAL"` // Market value of this position
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AvgCostBasis Amount `xml:"AVGCOSTBASIS,omitempty"` //
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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,
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Currency Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Currency *Currency `xml:"CURRENCY,omitempty"` // Overriding currency for UNITPRICE
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Memo String `xml:"MEMO,omitempty"`
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Inv401kSource String `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
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}
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@ -707,7 +707,7 @@ type ContribSecurity struct {
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type VestInfo struct {
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XMLName xml.Name `xml:"VESTINFO"`
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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
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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
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VestPct Amount `xml:"VESTPCT"`
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}
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@ -716,18 +716,18 @@ type LoanInfo struct {
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LoanID String `xml:"LOANID"` // Identifier of this loan
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LoanDesc String `xml:"LOANDESC,omitempty"` // Loan description
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InitialLoanBal Amount `xml:"INITIALLOANBAL,omitempty"` // Initial loan balance
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LoanStartDate Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan
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LoanStartDate *Date `xml:"LOANSTARTDATE,omitempty"` // Start date of loan
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CurrentLoanBal Amount `xml:"CURRENTLOANBAL"` // Current loan principal balance
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DtAsOf Date `xml:"DTASOF"` // Date and time of the current loan balance
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DtAsOf *Date `xml:"DTASOF"` // Date and time of the current loan balance
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LoanRate Amount `xml:"LOANRATE,omitempty"` // Loan annual interest rate
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LoanPmtAmt Amount `xml:"LOANPMTAMT,omitempty"` // Loan payment amount
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LoanPmtFreq String `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.
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LoanPmtsInitial Int `xml:"LOANPMTSINITIAL,omitempty"` // Initial number of loan payments.
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LoanPmtsRemaining Int `xml:"LOANPMTSREMAINING,omitempty"` // Remaining number of loan payments
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LoanMaturityDate Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date
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LoanMaturityDate *Date `xml:"LOANMATURITYDATE,omitempty"` // Expected loan end date
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LoanTotalProjInterest Amount `xml:"LOANTOTALPROJINTEREST,omitempty"` // Total projected interest to be paid on this loan
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LoanInterestToDate Amount `xml:"LOANINTERESTTODATE,omitempty"` // Total interested paid to date on this loan
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LoanExtPmtDate Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date
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LoanExtPmtDate *Date `xml:"LOANNEXTPMTDATE,omitempty"` // Next payment due date
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}
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type Inv401KSummaryAggregate struct {
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@ -743,38 +743,38 @@ type Inv401KSummaryAggregate struct {
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}
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type Inv401KSummaryPeriod struct {
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XMLName xml.Name // One of YEARTODATE, INCEPTODATE, or PERIODTODATE
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DtStart Date `xml:"DTSTART"`
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DtEnd Date `xml:"DTEND"`
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Contributions Inv401KSummaryAggregate `xml:"CONTRIBUTIONS,omitempty"` // 401(k) contribution aggregate. Note: this includes loan payments.
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Withdrawls Inv401KSummaryAggregate `xml:"WITHDRAWLS,omitempty"` // 401(k) withdrawals aggregate. Note: this includes loan withdrawals.
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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.
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XMLName xml.Name // One of YEARTODATE, INCEPTODATE, or PERIODTODATE
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DtStart Date `xml:"DTSTART"`
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DtEnd Date `xml:"DTEND"`
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Contributions *Inv401KSummaryAggregate `xml:"CONTRIBUTIONS,omitempty"` // 401(k) contribution aggregate. Note: this includes loan payments.
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Withdrawls *Inv401KSummaryAggregate `xml:"WITHDRAWLS,omitempty"` // 401(k) withdrawals aggregate. Note: this includes loan withdrawals.
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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.
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}
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type Inv401K struct {
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XMLName xml.Name `xml:"INV401K"`
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EmployerName String `xml:"EMPLOYERNAME"`
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PlanID String `xml:"PLANID,omitempty"` // Plan number
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PlanJoinDate Date `xml:"PLANJOINDATE,omitempty"` // Date the employee joined the plan
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PlanJoinDate *Date `xml:"PLANJOINDATE,omitempty"` // Date the employee joined the plan
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EmployerContactInfo String `xml:"EMPLOYERCONTACTINFO,omitempty"` // Name of contact person at employer, plus any available contact information, such as phone number
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BrokerContactInfo String `xml:"BROKERCONTACTINFO,omitempty"` // Name of contact person at broker, plus any available contact information, such as phone number
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DeferPctPreTax Amount `xml:"DEFERPCTPRETAX,omitempty"` // Percent of employee salary deferred before tax
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DeferPctAfterTax Amount `xml:"DEFERPCTAFTERTAX,omitempty"` // Percent of employee salary deferred after tax
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//<MATCHINFO> Aggregate containing employer match information. Absent if employer does not contribute matching funds.
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MatchPct Amount `xml:"MATCHINFO>MATCHPCT,omitempty"` // Percent of employee contribution matched, e.g., 75% if contribution rate is $0.75/$1.00
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MaxMatchAmt Amount `xml:"MATCHINFO>MAXMATCHAMT,omitempty"` // Maximum employer contribution amount in any year
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MaxMatchPct Amount `xml:"MATCHINFO>MAXMATCHPCT,omitempty"` // Current maximum employer contribution percentage. Maximum match in a year is MAXMATCHPCT up to the MAXMATCHAMT, if provided
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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
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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 <MATCHPCT>. $0 if omitted
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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
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ContribInfo []ContribSecurity `xml:"CONTRIBINTO>CONTRIBSECURITY"` // Aggregate to describe how new contributions are distributed among the available securities.
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CurrentVestPct Amount `xml:"CURRENTVESTPCT,omitempty"` // Estimated percentage of employer contributions vested as of the current date. If omitted, assume 100%
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VestInfo []VestInfo `xml:"VESTINFO,omitempty"` // Vest change dates. Provides the vesting percentage as of any particular past, current, or future date. 0 or more.
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LoanInfo []LoanInfo `xml:"LOANINFO,omitempty"` // List of any loans outstanding against this account
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YearToDateSummary Inv401KSummaryPeriod `xml:"INV401KSUMMARY>YEARTODATE"` // Contributions to date for this calendar year.
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InceptToDateSummary Inv401KSummaryPeriod `xml:"INV401KSUMMARY>INCEPTODATE,omitempty"` // Total contributions to date (since inception)
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PeriodToDate Inv401KSummaryPeriod `xml:"INV401KSUMMARY>PERIODTODATE,omitempty"` // Total contributions this contribution period
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MatchPct Amount `xml:"MATCHINFO>MATCHPCT,omitempty"` // Percent of employee contribution matched, e.g., 75% if contribution rate is $0.75/$1.00
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MaxMatchAmt Amount `xml:"MATCHINFO>MAXMATCHAMT,omitempty"` // Maximum employer contribution amount in any year
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MaxMatchPct Amount `xml:"MATCHINFO>MAXMATCHPCT,omitempty"` // Current maximum employer contribution percentage. Maximum match in a year is MAXMATCHPCT up to the MAXMATCHAMT, if provided
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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
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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 <MATCHPCT>. $0 if omitted
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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
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ContribInfo []ContribSecurity `xml:"CONTRIBINTO>CONTRIBSECURITY"` // Aggregate to describe how new contributions are distributed among the available securities.
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CurrentVestPct Amount `xml:"CURRENTVESTPCT,omitempty"` // Estimated percentage of employer contributions vested as of the current date. If omitted, assume 100%
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VestInfo []VestInfo `xml:"VESTINFO,omitempty"` // Vest change dates. Provides the vesting percentage as of any particular past, current, or future date. 0 or more.
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LoanInfo []LoanInfo `xml:"LOANINFO,omitempty"` // List of any loans outstanding against this account
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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 {
|
||||
@ -800,13 +800,13 @@ type InvStatementResponse struct {
|
||||
DtAsOf Date `xml:"INVSTMTRS>DTASOF"`
|
||||
CurDef String `xml:"INVSTMTRS>CURDEF"`
|
||||
InvAcctFrom InvAcct `xml:"INVSTMTRS>INVACCTFROM"`
|
||||
InvTranList InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"`
|
||||
InvTranList *InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"`
|
||||
InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,omitempty"`
|
||||
InvBal InvBalance `xml:"INVSTMTRS>INVBAL,omitempty"`
|
||||
InvBal *InvBalance `xml:"INVSTMTRS>INVBAL,omitempty"`
|
||||
// TODO INVOOLIST
|
||||
MktgInfo String `xml:"INVSTMTRS>MKTGINFO,omitempty"` // Marketing information
|
||||
Inv401K Inv401K `xml:"INVSTMTRS>INV401K,omitempty"`
|
||||
Inv401KBal Inv401KBal `xml:"INVSTMTRS>INV401KBAL,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 {
|
||||
|
||||
Reference in New Issue
Block a user