mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-10-30 05:20:05 -04:00
741 lines
34 KiB
Go
741 lines
34 KiB
Go
package ofxgo
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import (
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"errors"
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"github.com/aclindsa/go/src/encoding/xml"
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)
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type InvStatementRequest struct {
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XMLName xml.Name `xml:"INVSTMTTRNRQ"`
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TrnUID UID `xml:"TRNUID"`
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CltCookie String `xml:"CLTCOOKIE,omitempty"`
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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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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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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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Include401KBal Boolean `xml:"INVSTMTRQ>INC401KBAL,omitempty"` // Include 401k balance information
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IncludeTranImage Boolean `xml:"INVSTMTRQ>INCTRANIMAGE,omitempty"` // Include transaction images
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}
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func (r *InvStatementRequest) Name() string {
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return "INVSTMTTRNRQ"
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}
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func (r *InvStatementRequest) Valid() (bool, error) {
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if ok, err := r.TrnUID.Valid(); !ok {
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return false, err
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}
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return true, nil
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}
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type InvTran struct {
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XMLName xml.Name `xml:"INVTRAN"`
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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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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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type InvBuy struct {
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XMLName xml.Name `xml:"INVBUY"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
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UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
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Markup Amount `xml:"MARKUP,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markup
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Commission Amount `xml:"COMMISSION,omitempty"`
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Taxes Amount `xml:"TAXES,omitempty"`
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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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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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// The next three elements must either all be provided, or none of htem
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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
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LoanPrincipal Amount `xml:"LOANPRINCIPAL,omitempty"` // For 401(k) accounts only. Indicates how much of the loan repayment was principal
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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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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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type InvSell struct {
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XMLName xml.Name `xml:"INVSELL"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
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UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
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Markdown Amount `xml:"MARKDOWN,omitempty"` // Portion of UNITPRICE that is attributed to the dealer markdown
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Commission Amount `xml:"COMMISSION,omitempty"`
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Taxes Amount `xml:"TAXES,omitempty"`
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Fees Amount `xml:"FEES,omitempty"`
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Load Amount `xml:"LOAD,omitempty"`
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Witholding Amount `xml:"WITHHOLDING,omitempty"` // Federal tax witholdings
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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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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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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
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StateWitholding Amount `xml:"STATEWITHHOLDING,omitempty"` // State tax witholdings
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Penalty Amount `xml:"PENALTY,omitempty"` // Amount witheld due to penalty
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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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type BuyDebt struct {
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XMLName xml.Name `xml:"BUYDEBT"`
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InvBuy InvBuy `xml:"INVBUY"`
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AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest. This amount is not reflected in the <TOTAL> field of a containing aggregate.
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}
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func (t BuyDebt) TransactionType() string {
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return "BUYDEBT"
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}
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type BuyMF struct {
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XMLName xml.Name `xml:"BUYMF"`
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InvBuy InvBuy `xml:"INVBUY"`
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BuyType String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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}
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func (t BuyMF) TransactionType() string {
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return "BUYMF"
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}
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type BuyOpt struct {
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XMLName xml.Name `xml:"BUYOPT"`
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InvBuy InvBuy `xml:"INVBUY"`
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OptBuyType String `xml:"OPTBUYTYPE"` // type of purchase: BUYTOOPEN, BUYTOCLOSE (The BUYTOOPEN buy type is like “ordinary” buying of option and works like stocks.)
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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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}
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func (t BuyOpt) TransactionType() string {
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return "BUYOPT"
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}
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type BuyOther struct {
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XMLName xml.Name `xml:"BUYOTHER"`
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InvBuy InvBuy `xml:"INVBUY"`
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}
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func (t BuyOther) TransactionType() string {
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return "BUYOTHER"
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}
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type BuyStock struct {
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XMLName xml.Name `xml:"BUYSTOCK"`
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InvBuy InvBuy `xml:"INVBUY"`
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BuyType String `xml:"BUYTYPE"` // One of BUY, BUYTOCOVER (BUYTOCOVER used to close short sales.)
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}
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func (t BuyStock) TransactionType() string {
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return "BUYSTOCK"
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}
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type ClosureOpt struct {
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XMLName xml.Name `xml:"CLOSUREOPT"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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OptAction String `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
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Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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Gain Amount `xml:"GAIN,omitempty"` // Total gain
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}
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func (t ClosureOpt) TransactionType() string {
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return "CLOSUREOPT"
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}
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// Investment income is realized as cash into the investment account
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type Income struct {
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XMLName xml.Name `xml:"INCOME"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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IncomeType String `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
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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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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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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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func (t Income) TransactionType() string {
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return "INCOME"
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}
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// Expense associated with an investment
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type InvExpense struct {
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XMLName xml.Name `xml:"INVEXPENSE"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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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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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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func (t InvExpense) TransactionType() string {
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return "INVEXPENSE"
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}
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// Journaling cash holdings between sub-accounts within the same investment account.
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type JrnlFund struct {
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XMLName xml.Name `xml:"JRNLFUND"`
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InvTran InvTran `xml:"INVTRAN"`
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Total Amount `xml:"TOTAL"`
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SubAcctFrom String `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
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SubAcctTo String `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
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}
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func (t JrnlFund) TransactionType() string {
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return "JRNLFUND"
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}
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// Journaling security holdings between sub-accounts within the same investment account.
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type JrnlSec struct {
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XMLName xml.Name `xml:"JRNLSEC"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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SubAcctFrom String `xml:"SUBACCTFROM"` // Sub-account cash is being transferred from: CASH, MARGIN, SHORT, OTHER
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SubAcctTo String `xml:"SUBACCTTO"` // Sub-account cash is being transferred to: CASH, MARGIN, SHORT, OTHER
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Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
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}
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func (t JrnlSec) TransactionType() string {
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return "JRNLSEC"
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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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}
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func (t MarginInterest) TransactionType() string {
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return "MARGININTEREST"
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}
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// 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.
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type Reinvest struct {
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XMLName xml.Name `xml:"REINVEST"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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IncomeType String `xml:"INCOMETYPE"` // Type of investment income: CGLONG (capital gains-long term), CGSHORT (capital gains-short term), DIV (dividend), INTEREST, MISC
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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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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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Units Amount `xml:"UNITS"` // For stocks, MFs, other, number of shares held. Bonds = face value. Options = number of contracts
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UnitPrice Amount `xml:"UNITPRICE"` // For stocks, MFs, other, price per share. Bonds = percentage of par. Option = premium per share of underlying security
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Commission Amount `xml:"COMMISSION,omitempty"`
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Taxes Amount `xml:"TAXES,omitempty"`
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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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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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func (t Reinvest) TransactionType() string {
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return "REINVEST"
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}
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type RetOfCap struct {
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XMLName xml.Name `xml:"RETOFCAP"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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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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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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func (t RetOfCap) TransactionType() string {
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return "RETOFCAP"
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}
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type SellDebt struct {
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XMLName xml.Name `xml:"SELLDEBT"`
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InvSell InvSell `xml:"INVSELL"`
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SellReason String `xml:"SELLREASON"` // CALL (the debt was called), SELL (the debt was sold), MATURITY (the debt reached maturity)
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AccrdInt Amount `xml:"ACCRDINT,omitempty"` // Accrued interest
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}
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func (t SellDebt) TransactionType() string {
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return "SELLDEBT"
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}
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type SellMF struct {
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XMLName xml.Name `xml:"SELLMF"`
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InvSell InvSell `xml:"INVSELL"`
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SellType String `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
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AvgCostBasis Amount `xml:"AVGCOSTBASIS"`
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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}
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func (t SellMF) TransactionType() string {
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return "SELLMF"
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}
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type SellOpt struct {
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XMLName xml.Name `xml:"SELLOPT"`
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InvSell InvSell `xml:"INVSELL"`
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OptSellType String `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
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ShPerCtrct Int `xml:"SHPERCTRCT"` // Shares per contract
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RelFiTId String `xml:"RELFITID,omitempty"` // used to relate transactions associated with mutual fund exchanges
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RelType String `xml:"RELTYPE,omitempty"` // Related option transaction type: SPREAD, STRADDLE, NONE, OTHER
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Secured String `xml:"SECURED,omitempty"` // NAKED, COVERED
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}
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func (t SellOpt) TransactionType() string {
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return "SELLOPT"
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}
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type SellOther struct {
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XMLName xml.Name `xml:"SELLOTHER"`
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InvSell InvSell `xml:"INVSELL"`
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}
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func (t SellOther) TransactionType() string {
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return "SELLOTHER"
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}
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type SellStock struct {
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XMLName xml.Name `xml:"SELLSTOCK"`
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InvSell InvSell `xml:"INVSELL"`
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SellType String `xml:"SELLTYPE"` // Type of sell. SELL, SELLSHORT
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}
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func (t SellStock) TransactionType() string {
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return "SELLSTOCK"
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}
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type Split struct {
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XMLName xml.Name `xml:"SPLIT"`
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InvTran InvTran `xml:"INVTRAN"`
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SecId SecurityId `xml:"SECID"`
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SubAcctSec String `xml:"SUBACCTSEC"` // Sub-account type for this security. One of CASH, MARGIN, SHORT, OTHER
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OldUnits Amount `xml:"OLDUNITS"` // number of shares before the split
|
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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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FracCash Amount `xml:"FRACCASH,omitempty"` // cash for fractional units
|
||
SubAcctFund String `xml:"SUBACCTFUND,omitempty"` // Where did the money for the transaction come from or go to? CASH, MARGIN, SHORT, OTHER
|
||
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
|
||
}
|
||
|
||
func (t Split) TransactionType() string {
|
||
return "SPLIT"
|
||
}
|
||
|
||
type Transfer struct {
|
||
XMLName xml.Name `xml:"TRANSFER"`
|
||
InvTran InvTran `xml:"INVTRAN"`
|
||
SecId SecurityId `xml:"SECID"`
|
||
SubAcctSec String `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 String `xml:"TFERACTION"` // One of IN, OUT
|
||
PosType String `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 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
|
||
}
|
||
|
||
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 String `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 String `xml:"HELDINACCT"` // Sub-account type, one of CASH, MARGIN, SHORT, OTHER
|
||
PosType String `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 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 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 String `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 InvStatementResponse struct {
|
||
XMLName xml.Name `xml:"INVSTMTTRNRS"`
|
||
TrnUID UID `xml:"TRNUID"`
|
||
Status Status `xml:"STATUS"`
|
||
CltCookie String `xml:"CLTCOOKIE,omitempty"`
|
||
// TODO OFXEXTENSION
|
||
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"`
|
||
// TODO INVOOLIST
|
||
MktgInfo String `xml:"INVSTMTRS>MKTGINFO,omitempty"` // Marketing information
|
||
// TODO INV401K
|
||
// TODO INV401KBAL
|
||
}
|
||
|
||
func (sr InvStatementResponse) Name() string {
|
||
return "INVSTMTTRNRS"
|
||
}
|
||
|
||
func (sr InvStatementResponse) Valid() (bool, error) {
|
||
//TODO implement
|
||
return true, nil
|
||
}
|
||
|
||
func DecodeInvestmentsMessageSet(d *xml.Decoder, start xml.StartElement) ([]Message, error) {
|
||
var msgs []Message
|
||
for {
|
||
tok, err := nextNonWhitespaceToken(d)
|
||
if err != nil {
|
||
return nil, 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 msgs, nil
|
||
} else if startElement, ok := tok.(xml.StartElement); ok {
|
||
switch startElement.Name.Local {
|
||
case "INVSTMTTRNRS":
|
||
var info InvStatementResponse
|
||
if err := d.DecodeElement(&info, &startElement); err != nil {
|
||
return nil, err
|
||
}
|
||
msgs = append(msgs, Message(info))
|
||
default:
|
||
return nil, errors.New("Unsupported investments response tag: " + startElement.Name.Local)
|
||
}
|
||
} else {
|
||
return nil, errors.New("Didn't find an opening element")
|
||
}
|
||
}
|
||
}
|