LibOFX
|
An abstraction of a transaction in an account. More...
Data Fields | |
OFX mandatory elements | |
The OFX spec defines the following elements as mandatory. The associated variables should all contain valid data but you should not trust the servers. Check if the associated *_valid is true before using them. | |
char | account_id [OFX_ACCOUNT_ID_LENGTH] |
struct OfxAccountData * | account_ptr |
int | account_id_valid |
TransactionType | transactiontype |
int | transactiontype_valid |
InvTransactionType | invtransactiontype |
int | invtransactiontype_valid |
double | units |
int | units_valid |
double | unitprice |
int | unitprice_valid |
double | amount |
int | amount_valid |
char | fi_id [OFX_FITID_LENGTH] |
int | fi_id_valid |
OFX optional elements | |
The OFX spec defines the following elements as optional. If the associated *_valid is true, the corresponding element is present and the associated variable contains valid data. | |
char | unique_id [OFX_UNIQUE_ID_LENGTH] |
int | unique_id_valid |
char | unique_id_type [OFX_UNIQUE_ID_TYPE_LENGTH] |
int | unique_id_type_valid |
struct OfxSecurityData * | security_data_ptr |
int | security_data_valid |
time_t | date_posted |
int | date_posted_valid |
time_t | date_initiated |
int | date_initiated_valid |
time_t | date_funds_available |
int | date_funds_available_valid |
char | fi_id_corrected [OFX_FITID_LENGTH] |
int | fi_id_corrected_valid |
FiIdCorrectionAction | fi_id_correction_action |
int | fi_id_correction_action_valid |
char | server_transaction_id [OFX_SVRTID2_LENGTH] |
int | server_transaction_id_valid |
char | check_number [OFX_CHECK_NUMBER_LENGTH] |
int | check_number_valid |
char | reference_number [OFX_REFERENCE_NUMBER_LENGTH] |
int | reference_number_valid |
long int | standard_industrial_code |
int | standard_industrial_code_valid |
char | payee_id [OFX_SVRTID2_LENGTH] |
int | payee_id_valid |
char | name [OFX_TRANSACTION_NAME_LENGTH] |
int | name_valid |
char | memo [OFX_MEMO2_LENGTH] |
int | memo_valid |
double | commission |
int | commission_valid |
double | fees |
int | fees_valid |
double | oldunits |
int | oldunits_valid |
double | newunits |
int | newunits_valid |
double | market_value |
int | market_value_valid |
char | currency [OFX_CURRENCY_LENGTH] |
int | currency_valid |
double | currency_ratio |
int | currency_ratio_valid |
int | amounts_are_foreign_currency |
int | amounts_are_foreign_currency_valid |
Other OFX elements for investment transactions | |
OFX spec 2.1.1 section 13.9.2.4.2 elements that are not already defined. | |
enum | BuyType { OFX_BUY_TYPE_BUY, OFX_BUY_TYPE_BUYTOCOVER, OFX_BUY_TYPE_BUYTOOPEN, OFX_BUY_TYPE_BUYTOCLOSE, OFX_BUY_TYPE_BUY, OFX_BUY_TYPE_BUYTOCOVER, OFX_BUY_TYPE_BUYTOOPEN, OFX_BUY_TYPE_BUYTOCLOSE } |
enum | IncomeType { OFX_CGLONG, OFX_CGSHORT, OFX_DIVIDEND, OFX_INTEREST, OFX_MISC, OFX_CGLONG, OFX_CGSHORT, OFX_DIVIDEND, OFX_INTEREST, OFX_MISC } |
enum | Inv401kSource { OFX_401K_SOURCE_PRETAX, OFX_401K_SOURCE_AFTERTAX, OFX_401K_SOURCE_MATCH, OFX_401K_SOURCE_PROFITSHARING, OFX_401K_SOURCE_ROLLOVER, OFX_401K_SOURCE_OTHERVEST, OFX_401K_SOURCE_OTHERNONVEST, OFX_401K_SOURCE_PRETAX, OFX_401K_SOURCE_AFTERTAX, OFX_401K_SOURCE_MATCH, OFX_401K_SOURCE_PROFITSHARING, OFX_401K_SOURCE_ROLLOVER, OFX_401K_SOURCE_OTHERVEST, OFX_401K_SOURCE_OTHERNONVEST } |
enum | OptAction { OFX_OPTACTION_EXERCISE, OFX_OPTACTION_ASSIGN, OFX_OPTACTION_EXPIRE, OFX_OPTACTION_EXERCISE, OFX_OPTACTION_ASSIGN, OFX_OPTACTION_EXPIRE } |
enum | PosType { OFX_POSTYPE_LONG, OFX_POSTYPE_SHORT, OFX_POSTYPE_LONG, OFX_POSTYPE_SHORT } |
enum | RelatedType { OFX_RELTYPE_SPREAD, OFX_RELTYPE_STRADDLE, OFX_RELTYPE_NONE, OFX_RELTYPE_OTHER, OFX_RELTYPE_SPREAD, OFX_RELTYPE_STRADDLE, OFX_RELTYPE_NONE, OFX_RELTYPE_OTHER } |
enum | OptionSecured { OFX_SECURED_NAKED, OFX_SECURED_COVERED, OFX_SECURED_NAKED, OFX_SECURED_COVERED } |
enum | SellReason { OFX_SELLREASON_CALL, OFX_SELLREASON_SELL, OFX_SELLREASON_MATURITY, OFX_SELLREASON_CALL, OFX_SELLREASON_SELL, OFX_SELLREASON_MATURITY } |
enum | SellType { OFX_SELL_TYPE_SELL, OFX_SELL_TYPE_SELLSHORT, OFX_SELL_TYPE_SELLTOOPEN, OFX_SELL_TYPE_SELLTOCLOSE, OFX_SELL_TYPE_SELL, OFX_SELL_TYPE_SELLSHORT, OFX_SELL_TYPE_SELLTOOPEN, OFX_SELL_TYPE_SELLTOCLOSE } |
enum | SubAcctType { OFX_SUBACCT_CASH, OFX_SUBACCT_MARGIN, OFX_SUBACCT_SHORT, OFX_SUBACCT_OTHER, OFX_SUBACCT_CASH, OFX_SUBACCT_MARGIN, OFX_SUBACCT_SHORT, OFX_SUBACCT_OTHER } |
enum | TransferAction { OFX_TFERACTION_IN, OFX_TFERACTION_OUT, OFX_TFERACTION_IN, OFX_TFERACTION_OUT } |
enum | UnitType { OFX_UNITTYPE_SHARES, OFX_UNITTYPE_CURRENCY, OFX_UNITTYPE_SHARES, OFX_UNITTYPE_CURRENCY } |
enum | BuyType { OFX_BUY_TYPE_BUY, OFX_BUY_TYPE_BUYTOCOVER, OFX_BUY_TYPE_BUYTOOPEN, OFX_BUY_TYPE_BUYTOCLOSE, OFX_BUY_TYPE_BUY, OFX_BUY_TYPE_BUYTOCOVER, OFX_BUY_TYPE_BUYTOOPEN, OFX_BUY_TYPE_BUYTOCLOSE } |
enum | IncomeType { OFX_CGLONG, OFX_CGSHORT, OFX_DIVIDEND, OFX_INTEREST, OFX_MISC, OFX_CGLONG, OFX_CGSHORT, OFX_DIVIDEND, OFX_INTEREST, OFX_MISC } |
enum | Inv401kSource { OFX_401K_SOURCE_PRETAX, OFX_401K_SOURCE_AFTERTAX, OFX_401K_SOURCE_MATCH, OFX_401K_SOURCE_PROFITSHARING, OFX_401K_SOURCE_ROLLOVER, OFX_401K_SOURCE_OTHERVEST, OFX_401K_SOURCE_OTHERNONVEST, OFX_401K_SOURCE_PRETAX, OFX_401K_SOURCE_AFTERTAX, OFX_401K_SOURCE_MATCH, OFX_401K_SOURCE_PROFITSHARING, OFX_401K_SOURCE_ROLLOVER, OFX_401K_SOURCE_OTHERVEST, OFX_401K_SOURCE_OTHERNONVEST } |
enum | OptAction { OFX_OPTACTION_EXERCISE, OFX_OPTACTION_ASSIGN, OFX_OPTACTION_EXPIRE, OFX_OPTACTION_EXERCISE, OFX_OPTACTION_ASSIGN, OFX_OPTACTION_EXPIRE } |
enum | PosType { OFX_POSTYPE_LONG, OFX_POSTYPE_SHORT, OFX_POSTYPE_LONG, OFX_POSTYPE_SHORT } |
enum | RelatedType { OFX_RELTYPE_SPREAD, OFX_RELTYPE_STRADDLE, OFX_RELTYPE_NONE, OFX_RELTYPE_OTHER, OFX_RELTYPE_SPREAD, OFX_RELTYPE_STRADDLE, OFX_RELTYPE_NONE, OFX_RELTYPE_OTHER } |
enum | OptionSecured { OFX_SECURED_NAKED, OFX_SECURED_COVERED, OFX_SECURED_NAKED, OFX_SECURED_COVERED } |
enum | SellReason { OFX_SELLREASON_CALL, OFX_SELLREASON_SELL, OFX_SELLREASON_MATURITY, OFX_SELLREASON_CALL, OFX_SELLREASON_SELL, OFX_SELLREASON_MATURITY } |
enum | SellType { OFX_SELL_TYPE_SELL, OFX_SELL_TYPE_SELLSHORT, OFX_SELL_TYPE_SELLTOOPEN, OFX_SELL_TYPE_SELLTOCLOSE, OFX_SELL_TYPE_SELL, OFX_SELL_TYPE_SELLSHORT, OFX_SELL_TYPE_SELLTOOPEN, OFX_SELL_TYPE_SELLTOCLOSE } |
enum | SubAcctType { OFX_SUBACCT_CASH, OFX_SUBACCT_MARGIN, OFX_SUBACCT_SHORT, OFX_SUBACCT_OTHER, OFX_SUBACCT_CASH, OFX_SUBACCT_MARGIN, OFX_SUBACCT_SHORT, OFX_SUBACCT_OTHER } |
enum | TransferAction { OFX_TFERACTION_IN, OFX_TFERACTION_OUT, OFX_TFERACTION_IN, OFX_TFERACTION_OUT } |
enum | UnitType { OFX_UNITTYPE_SHARES, OFX_UNITTYPE_CURRENCY, OFX_UNITTYPE_SHARES, OFX_UNITTYPE_CURRENCY } |
double | accrued_interest |
int | accrued_interest_valid |
double | avg_cost_basis |
int | avg_cost_basis_valid |
enum OfxTransactionData::BuyType | buy_type |
int | buy_type_valid |
double | denominator |
int | denominator_valid |
time_t | date_payroll |
int | date_payroll_valid |
time_t | date_purchase |
int | date_purchase_valid |
double | gain |
int | gain_valid |
double | cash_for_fractional |
int | cash_for_fractional_valid |
enum OfxTransactionData::IncomeType | income_type |
int | income_type_valid |
enum OfxTransactionData::Inv401kSource | inv_401k_source |
int | inv_401k_source_valid |
double | load |
int | load_valid |
char | loan_id [OFX_LOANID_LENGTH] |
int | loan_id_valid |
double | loan_interest |
int | loan_interest_valid |
double | loan_principal |
int | loan_principal_valid |
double | markdown |
int | markdown_valid |
double | markup |
int | markup_valid |
double | numerator |
int | numerator_valid |
enum OfxTransactionData::OptAction | opt_action |
int | opt_action_valid |
double | penalty |
int | penalty_valid |
enum OfxTransactionData::PosType | pos_type |
int | pos_type_valid |
int | prior_year_contrib |
int | prior_year_contrib_valid |
char | related_fi_tid [OFX_FITID_LENGTH] |
int | related_fi_tid_valid |
enum OfxTransactionData::RelatedType | related_type |
int | related_type_valid |
enum OfxTransactionData::OptionSecured | option_secured |
int | option_secured_valid |
enum OfxTransactionData::SellReason | sell_reason |
int | sell_reason_valid |
enum OfxTransactionData::SellType | sell_type |
int | sell_type_valid |
double | shares_per_cont |
int | shares_per_cont_valid |
double | state_withholding |
int | state_withholding_valid |
enum OfxTransactionData::SubAcctType | subacct_from |
enum OfxTransactionData::SubAcctType | subacct_funding |
enum OfxTransactionData::SubAcctType | subacct_security |
enum OfxTransactionData::SubAcctType | subacct_to |
int | subacct_from_valid |
int | subacct_funding_valid |
int | subacct_security_valid |
int | subacct_to_valid |
double | taxes |
int | taxes_valid |
int | tax_exempt |
int | tax_exempt_valid |
enum OfxTransactionData::TransferAction | transfer_action |
int | transfer_action_valid |
enum OfxTransactionData::UnitType | unit_type |
int | unit_type_valid |
double | withholding |
int | withholding_valid |
An abstraction of a transaction in an account.
The OfxTransactionData structure contains all available information about an actual transaction in an account.
Definition at line 693 of file inc/libofx.h.
The <BUYTYPE> element is mandatory for stock, fund, and option buys This enum combines stock, fund, and option buy types into one field
Definition at line 861 of file inc/libofx.h.
The <BUYTYPE> element is mandatory for stock, fund, and option buys This enum combines stock, fund, and option buy types into one field
Definition at line 861 of file libofx-0.10.8/inc/libofx.h.
Type of income for <INCOME> element
Definition at line 886 of file inc/libofx.h.
Type of income for <INCOME> element
Definition at line 886 of file libofx-0.10.8/inc/libofx.h.
<INV401KSOURCE> For 401(k) accounts, source of the money used for this security
Definition at line 897 of file inc/libofx.h.
<INV401KSOURCE> For 401(k) accounts, source of the money used for this security
Definition at line 897 of file libofx-0.10.8/inc/libofx.h.
For options, the action type
Definition at line 931 of file inc/libofx.h.
For options, the action type
Definition at line 931 of file libofx-0.10.8/inc/libofx.h.
How an option is securred
Definition at line 969 of file libofx-0.10.8/inc/libofx.h.
How an option is securred
Definition at line 969 of file inc/libofx.h.
Position type
Definition at line 943 of file libofx-0.10.8/inc/libofx.h.
Position type
Definition at line 943 of file inc/libofx.h.
Related option transaction type
Definition at line 959 of file libofx-0.10.8/inc/libofx.h.
Related option transaction type
Definition at line 959 of file inc/libofx.h.
Reason for the sell of a debt security
Definition at line 977 of file inc/libofx.h.
Reason for the sell of a debt security
Definition at line 977 of file libofx-0.10.8/inc/libofx.h.
The <SELLTYPE> element is mandatory for stock, fund, and option sells This enum combines stock, fund, and option sell types into one field
Definition at line 987 of file inc/libofx.h.
The <SELLTYPE> element is mandatory for stock, fund, and option sells This enum combines stock, fund, and option sell types into one field
Definition at line 987 of file libofx-0.10.8/inc/libofx.h.
Account types used for <SUBACCTFROM>, <SUBACCTFUND>, <SUBACCTSEC>, <SUBACCTTO>
Definition at line 1005 of file inc/libofx.h.
Account types used for <SUBACCTFROM>, <SUBACCTFUND>, <SUBACCTSEC>, <SUBACCTTO>
Definition at line 1005 of file libofx-0.10.8/inc/libofx.h.
Action for transfers
Definition at line 1026 of file inc/libofx.h.
Action for transfers
Definition at line 1026 of file libofx-0.10.8/inc/libofx.h.
Type of the units
Definition at line 1034 of file inc/libofx.h.
Type of the units
Definition at line 1034 of file libofx-0.10.8/inc/libofx.h.
char OfxTransactionData::account_id |
Use this for matching with the relevant account in your application
Definition at line 701 of file inc/libofx.h.
struct OfxAccountData * OfxTransactionData::account_ptr |
Pointer to the full account structure, see OfxAccountData
Definition at line 704 of file inc/libofx.h.
double OfxTransactionData::accrued_interest |
Accrued interest when trading debt
Definition at line 853 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::amount |
Total monetary amount of the transaction, signage will determine if money went in or out. amount is the total amount: -(units) * unitprice - various fees
Definition at line 731 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
int OfxTransactionData::amounts_are_foreign_currency |
Whether the amounts have already been converted to the default currency. An <ORIGCURRENCY> sets the flag to true, i.e. the amounts are reported in the foreign currency. A <CURRENCY> element sets the flag to false.
Definition at line 846 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
double OfxTransactionData::avg_cost_basis |
Average cost basis
Definition at line 856 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::cash_for_fractional |
Cash for fractional units (for stock splits)
Definition at line 882 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::check_number |
The check number is most likely an integer and can probably be converted properly with atoi(). However the spec allows for up to 12 digits, so it is not guaranteed to work
Definition at line 797 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::commission |
Commission paid to broker (investment transactions only)
Definition at line 819 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::currency |
<CURSYM> The currency is a string in ISO-4217 format
Definition at line 836 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::currency_ratio |
ratio of <CURDEF> currency to <CURSYM> currency
Definition at line 840 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
time_t OfxTransactionData::date_funds_available |
Date the funds are available (not always provided) (ex: the date you are allowed to withdraw a deposit
Definition at line 773 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
time_t OfxTransactionData::date_initiated |
Date the transaction was initiated (ex: date you bought something in a store for credit card; trade date for stocks; day of record for stock split)
Mandatory for investment transactions
Definition at line 765 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
time_t OfxTransactionData::date_payroll |
For 401(k) accounts, date the funds were deducted from payroll
Definition at line 873 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
time_t OfxTransactionData::date_posted |
Date the transaction took effect (ex: date it appeared on your credit card bill). Setlement date; for stock split, execution date.
Mandatory for bank and credit card transactions
Definition at line 758 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
time_t OfxTransactionData::date_purchase |
The security's original purchase date
Definition at line 876 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::denominator |
For stock splits, split ratio denominator
Definition at line 870 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::fees |
Fees applied to trade (investment transactions only)
Definition at line 822 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::fi_id |
Generated by the financial institution (fi), unique id of the transaction, to be used to detect duplicate downloads
Definition at line 737 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
char OfxTransactionData::fi_id_corrected |
IMPORTANT: if fi_id_corrected is present, this transaction is meant to replace or delete the transaction with this fi_id. See OfxTransactionData::fi_id_correction_action to know what to do.
Definition at line 781 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
FiIdCorrectionAction OfxTransactionData::fi_id_correction_action |
The OfxTransactionData::FiIdCorrectionAction enum contains the action to be taken
Definition at line 786 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
double OfxTransactionData::gain |
For sales, the total gain
Definition at line 879 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::load |
load on the transaction (amount)
Definition at line 909 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::loan_id |
401(k): indicates the transaction is due to a loan or loan repayment
Definition at line 912 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::loan_interest |
401(k): how much of the load repayment was interest (amount)
Definition at line 915 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::loan_principal |
401(k): how much of the load repayment was principal (amount)
Definition at line 918 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::markdown |
Portion of the unit price attributed to dealer markdown (unitprice)
Definition at line 921 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::market_value |
Market value, should be UNITS*UNITPRICE
Definition at line 832 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::markup |
Portion of the unit price attributed to dealer markup (unitprice)
Definition at line 924 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::memo |
Extra information not included in name
Definition at line 816 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
char OfxTransactionData::name |
Can be the name of the payee or the description of the transaction
Definition at line 812 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::newunits |
Number of units held after stock split
Definition at line 828 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::numerator |
For stock splits, split ratio numerator
Definition at line 927 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::oldunits |
Number of units held before stock split
Definition at line 825 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::payee_id |
The identifier of the payee
Definition at line 809 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::penalty |
Amount withheld due to a penalty
Definition at line 939 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
int OfxTransactionData::prior_year_contrib |
401(k): whether this buy was made with prior year contribution
Definition at line 951 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::reference_number |
Might present in addition to or instead of a check_number. Not necessarily a number
Definition at line 802 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::related_fi_tid |
ID of related trade
Definition at line 955 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
int OfxTransactionData::security_data_valid |
A pointer to the security's data.
Definition at line 756 of file inc/libofx.h.
char OfxTransactionData::server_transaction_id |
Used for user initiated transaction such as payment or funds transfer. Can be seen as a confirmation number.
Definition at line 791 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
double OfxTransactionData::shares_per_cont |
For options, shares per contract
Definition at line 997 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
long int OfxTransactionData::standard_industrial_code |
The standard industrial code can have at most 6 digits
Definition at line 805 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::state_withholding |
Used for withholding state taxes on a withdrawal
Definition at line 1001 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
int OfxTransactionData::subacct_from_valid |
acct the security or cash is being transferred from
Definition at line 1012 of file inc/libofx.h.
int OfxTransactionData::subacct_funding_valid |
acct the cash for the transaction came from
Definition at line 1013 of file inc/libofx.h.
int OfxTransactionData::subacct_security_valid |
acct for the security
Definition at line 1014 of file inc/libofx.h.
int OfxTransactionData::subacct_to_valid |
acct the security or cash is being transferred to
Definition at line 1015 of file inc/libofx.h.
int OfxTransactionData::tax_exempt |
Tax exempt transaction
Definition at line 1022 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::taxes |
Taxes on the trade
Definition at line 1018 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
int OfxTransactionData::transactiontype_valid |
Investment transaction type. You should read this if transactiontype == OFX_OTHER. See OFX spec 1.6 p.442 to 445 for details
Definition at line 709 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::unique_id |
The id of the security being traded. Mandatory for investment transactions
Definition at line 749 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
char OfxTransactionData::unique_id_type |
Usially "CUSIP" for FIs in north america
Definition at line 751 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::unitprice |
Value of each unit, 1.00 if the commodity is money
Definition at line 727 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::units |
Variation of the number of units of the commodity
Suppose units is -10, ave unitprice is 1. If the commodity is stock, you have 10 less stock, but 10 more dollars in you amccount (fees not considered, see amount). If commodity is money, you have 10 less dollars in your pocket, but 10 more in your account
Definition at line 724 of file inc/libofx.h.
Referenced by OfxBankTransactionContainer::add_attribute(), and OfxInvestmentTransactionContainer::add_attribute().
double OfxTransactionData::withholding |
Federal tax withholding
Definition at line 1042 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().