The OfxTransactionData stucture contains all available information about an actual transaction in an account.
Definition at line 402 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] |
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 [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 |
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 [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 |
double | commission |
int | commission_valid |
double | fees |
int | fees_valid |
double | oldunits |
int | oldunits_valid |
double | newunits |
int | newunits_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. | |
OfxAccountData * | account_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. | |
OfxSecurityData * | security_data_ptr |
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Use this for matching with the relevant account in your application Definition at line 409 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_account(), and ofx_proc_transaction_cb(). |
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Pointer to the full account structure, see OfxAccountData Definition at line 412 of file libofx-0.8.2/inc/libofx.h. |
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Pointer to the full account structure, see OfxAccountData Definition at line 412 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_account(). |
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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 435 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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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 495 of file inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Commission paid to broker (investment transactions only) Definition at line 511 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Date the funds are available (not always provided) (ex: the date you are allowed to withdraw a deposit Definition at line 474 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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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 467 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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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 460 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Fees applied to trade (investment transactions only) Definition at line 513 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Generated by the financial institution (fi), unique id of the transaction, to be used to detect duplicate downloads Definition at line 440 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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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 481 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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The OfxTransactionData::FiIdCorrectionAction enum contains the action to be taken Definition at line 485 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Extra information not included in name Definition at line 509 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Can be the name of the payee or the description of the transaction Definition at line 506 of file inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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The identifier of the payee Definition at line 504 of file inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Might present in addition to or instead of a check_number. Not necessarily a number Definition at line 499 of file inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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A pointer to the security's data. Definition at line 458 of file inc/libofx.h. Referenced by OfxTransactionContainer::gen_event(), and ofx_proc_transaction_cb(). |
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Used for user initiated transaction such as payment or funds transfer. Can be seen as a confirmation number. Definition at line 490 of file inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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The standard industrial code can have at most 6 digits Definition at line 501 of file inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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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 419 of file inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute(), ofx_proc_transaction_cb(), and OfxInvestmentTransactionContainer::OfxInvestmentTransactionContainer(). |
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The id of the security being traded. Mandatory for investment transactions Definition at line 452 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), OfxTransactionContainer::gen_event(), and ofx_proc_transaction_cb(). |
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Usially "CUSIP" for FIs in north america Definition at line 454 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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Value of each unit, 1.00 if the commodity is money Definition at line 432 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |
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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 425 of file inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute(), OfxBankTransactionContainer::add_attribute(), and ofx_proc_transaction_cb(). |