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OfxTransactionData Struct Reference


Detailed Description

An abstraction of a transaction in an account.

The OfxTransactionData stucture contains all available information about an actual transaction in an account.

Definition at line 398 of file inc/libofx.h.

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]
OfxAccountDataaccount_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 [256]
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
OfxSecurityDatasecurity_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 [256]
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
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.

OfxAccountDataaccount_ptr
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.

OfxSecurityDatasecurity_data_ptr


Field Documentation

char OfxTransactionData::account_id
 

Use this for matching with the relevant account in your application

Definition at line 405 of file libofx-0.8.0/inc/libofx.h.

struct OfxAccountData* OfxTransactionData::account_ptr
 

Pointer to the full account structure, see OfxAccountData

Definition at line 408 of file libofx-0.8.0/inc/libofx.h.

struct OfxAccountData* OfxTransactionData::account_ptr
 

Pointer to the full account structure, see OfxAccountData

Definition at line 408 of file inc/libofx.h.

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 431 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute(), and OfxBankTransactionContainer::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 garanteed to work

Definition at line 491 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxBankTransactionContainer::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 470 of file libofx-0.8.0/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 463 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute(), and OfxTransactionContainer::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 456 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute(), and OfxTransactionContainer::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 436 of file libofx-0.8.0/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 477 of file libofx-0.8.0/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 481 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxTransactionContainer::add_attribute().

char OfxTransactionData::memo
 

Extra information not included in name

Definition at line 505 of file libofx-0.8.0/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 502 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxBankTransactionContainer::add_attribute().

char OfxTransactionData::payee_id
 

The identifier of the payee

Definition at line 500 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxBankTransactionContainer::add_attribute().

char OfxTransactionData::reference_number
 

Might present in addition to or instead of a check_number. Not necessarily a number

Definition at line 495 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxBankTransactionContainer::add_attribute().

int OfxTransactionData::security_data_valid
 

A pointer to the security's data.

Definition at line 454 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxTransactionContainer::gen_event().

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 486 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxTransactionContainer::add_attribute().

long int OfxTransactionData::standard_industrial_code
 

The standard industrial code can have at most 6 digits

Definition at line 497 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxBankTransactionContainer::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 415 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxBankTransactionContainer::add_attribute().

char OfxTransactionData::unique_id
 

The id of the security being traded. Mandatory for investment transactions

Definition at line 448 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute(), and OfxTransactionContainer::gen_event().

char OfxTransactionData::unique_id_type
 

Usially "CUSIP" for FIs in north america

Definition at line 450 of file libofx-0.8.0/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 428 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute(), and OfxBankTransactionContainer::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 421 of file libofx-0.8.0/inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute(), and OfxBankTransactionContainer::add_attribute().


The documentation for this struct was generated from the following files:
Generated on Sun Jul 31 15:38:36 2005 for LibOFX by  doxygen 1.3.9.1