def aggregate(cls):
tax1099b = models.TAX1099B_V100(
srvrtid="IMASRVRTID",
taxyear=2018,
payeraddr=PAYERADDR,
payerid="012345678",
recid="****56789",
)
dd0 = models.FIDIRECTDEPOSITINFO(
finame_directdeposit="Your FI name here",
firoutingnum="122000247",
fiacctnum="080808080808",
)
dd1 = models.FIDIRECTDEPOSITINFO(
finame_directdeposit="Your FI name here",
firoutingnum="933000247",
fiacctnum="090809080808",
fiaccountnickname="James’ nest egg",
)
return models.OFX(
signonmsgsrsv1=SIGNONMSGSRSV1,
tax1099msgsrsv1=models.TAX1099MSGSRSV1(
models.TAX1099TRNRS(
trnuid="1001",
status=STATUS,
tax1099rs=models.TAX1099RS(dd0, dd1, tax1099b, recid="111423815"),
)
),
)
def aggregate(cls):
sonrs = models.SONRS(
status=STATUS,
dtserver=datetime(2018, 1, 30, 13, 25, 10, tzinfo=UTC),
language="ENG",
)
payeraddr = models.PAYERADDR(
payername1="Charles Schwab",
addr1="123 Schwab Way",
city="Philadelphia",
state="PA",
postalcode="26433",
)
recaddr = models.RECADDR(
recname1="Mr Investor",
addr1="464 Investor Way",
city="Mountain View",
state="CA",
postalcode="96433",
)
tax1099int = models.TAX1099INT_V100(
srvrtid="2345",
taxyear=2018,
intincome=Decimal("3000.12"),
fedtaxwh=Decimal("200.56"),
payeraddr=payeraddr,
payerid="2331243",
recaddr=recaddr,
recid="123456789",
recacct="12345",
)
tax1099div = models.TAX1099DIV_V100(
srvrtid="2346",
taxyear=2018,
totcapgain=Decimal("34000"),
p28gain=Decimal("34000"),
payeraddr=payeraddr,
payerid="2331243",
recaddr=recaddr,
recid="123456789",
recacct="12345",
)
trnrs = models.TAX1099TRNRS(
trnuid="12345",
status=STATUS,
tax1099rs=models.TAX1099RS(tax1099int, tax1099div, recid="123456789"),
)
return models.OFX(
signonmsgsrsv1=models.SIGNONMSGSRSV1(sonrs=sonrs),
tax1099msgsrsv1=models.TAX1099MSGSRSV1(trnrs),
)
def aggregate(cls):
sonrs = models.SONRS(
status=STATUS,
dtserver=datetime(2018, 1, 27, 13, 25, 10, tzinfo=UTC),
language="ENG",
)
trnrs = models.TAX1099TRNRS(
trnuid="12345",
status=models.STATUS(
code="14501",
severity="ERROR",
message="1099 Forms Unavailable for User",
),
)
return models.OFX(
signonmsgsrsv1=models.SIGNONMSGSRSV1(sonrs=sonrs),
tax1099msgsrsv1=models.TAX1099MSGSRSV1(trnrs),
)
def aggregate(cls):
procsum0 = models.PROCSUM_V100(
form8949code="A",
adjcode="M",
sumcostbasis=Decimal("1050.33"),
sumsalespr=Decimal("1140.00"),
)
procsum1 = models.PROCSUM_V100(
form8949code="A",
adjcode="MW",
sumcostbasis=Decimal("1270.00"),
sumsalespr=Decimal("1200.00"),
sumadjamt=Decimal("100.00"),
sumdescription="SHORT TERM WASH SALES",
)
procdet0 = models.PROCDET_V100(
dtaqd=datetime(2017, 9, 10, tzinfo=UTC),
dtsale=datetime(2018, 6, 18, tzinfo=UTC),
saledescription="12.3 DFA TAX MGD FUND",
costbasis=Decimal("350.11"),
salespr=Decimal("380.00"),
longshort="SHORT",
noncoveredsecurity=False,
basisnotshown=True,
)
procdet1 = models.PROCDET_V100(
form8949code="A",
dtaqd=datetime(2017, 9, 10, tzinfo=UTC),
dtsale=datetime(2018, 6, 18, tzinfo=UTC),
saledescription="12.3 DFA TAX MGD FUND",
costbasis=Decimal("350.11"),
salespr=Decimal("380.00"),
)
procdet2 = models.PROCDET_V100(
form8949code="A",
dtaqd=datetime(2017, 9, 10, tzinfo=UTC),
dtsale=datetime(2018, 6, 18, tzinfo=UTC),
saledescription="12.3 DFA TAX MGD FUND",
costbasis=Decimal("350.11"),
salespr=Decimal("380.00"),
longshort="SHORT",
)
procdet3 = models.PROCDET_V100(
form8949code="D",
dtaqd=datetime(2013, 9, 10, tzinfo=UTC),
dtsale=datetime(2018, 6, 18, tzinfo=UTC),
saledescription="14.3 DFA TAX FUND",
costbasis=Decimal("350.11"),
salespr=Decimal("238.00"),
)
procdet4 = models.PROCDET_V100(
form8949code="A",
dtaqd=datetime(2018, 1, 21, tzinfo=UTC),
dtsale=datetime(2018, 2, 1, tzinfo=UTC),
secname="Security #1",
numshrs=Decimal("125"),
costbasis=Decimal("1050.00"),
salespr=Decimal("1000.00"),
washsale=True,
washsalelossdisallowed=Decimal("50.00"),
)
procdet5 = models.PROCDET_V100(
form8949code="A",
dtaqd=datetime(2018, 1, 21, tzinfo=UTC),
dtsale=datetime(2018, 2, 1, tzinfo=UTC),
secname="Security #3",
numshrs=Decimal("200"),
costbasis=Decimal("220.00"),
salespr=Decimal("200.00"),
washsalelossdisallowed=Decimal("50.00"),
)
recaddr = models.RECADDR(
recname1="Diane Jones",
addr1="7535 Santa Fe Rd",
city="Recipient City",
state="CA",
postalcode="9876-54321",
)
extdbinfo = models.EXTDBINFO_V100(
procsum0,
procsum1,
procdet0,
procdet1,
procdet2,
procdet3,
procdet4,
procdet5,
)
tax1099b = models.TAX1099B_V100(
srvrtid="IMASRVRTID",
taxyear=2018,
extdbinfo_v100=extdbinfo,
payeraddr=PAYERADDR,
payerid="012345678",
recaddr=recaddr,
recid="****56789",
recacct="1000002222",
)
return models.OFX(
signonmsgsrsv1=SIGNONMSGSRSV1,
tax1099msgsrsv1=models.TAX1099MSGSRSV1(
models.TAX1099TRNRS(
trnuid="1001", status=STATUS, tax1099rs=models.TAX1099RS(tax1099b)
)
),
)