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Add open orders to investment statment responses

This commit is contained in:
Aaron Lindsay 2017-04-01 11:05:40 -04:00
parent 1cbd433116
commit d7b265b995

View File

@ -688,6 +688,230 @@ type InvBalance struct {
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 String `xml:"SUBACCT"` // One of CASH, MARGIN, SHORT, OTHER
Duration String `xml:"DURATION"` // How long the order is good for. One of DAY, GOODTILCANCEL, IMMEDIATE
Restriction String `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 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
}
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 String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER
UnitType String `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 String `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 String `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 String `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 String `xml:"SELLTYPE"` // One of SELL, SELLSHORT
UnitType String `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 String `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 String `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 String `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 String `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"`
@ -805,10 +1029,10 @@ type InvStatementResponse struct {
InvTranList *InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"`
InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,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"`
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 {