def _ccreq(self, acctid, dtstart):
req = tag('CCSTMTRQ',
tag('CCACCTFROM',field('ACCTID',acctid)),
tag('INCTRAN',
field('DTSTART',dtstart),
field('INCLUDE','Y')))
return self._message('CREDITCARD','CCSTMT',req)
def _bareq(self, acctid, routing_number, dtstart, accttype):
config = self.config
req = tag(
'STMTRQ',
tag('BANKACCTFROM', field('BANKID', str(routing_number)),
field('ACCTID', acctid), field('ACCTTYPE', accttype)),
tag('INCTRAN', field('DTSTART', dtstart), field('INCLUDE', 'Y')))
return self._message('BANK', 'STMT', req)
def _message(self, msgType, trnType, request):
return tag(
msgType + 'MSGSRQV1',
tag(
trnType + 'TRNRQ',
field('TRNUID', _genuuid()),
field('CLTCOOKIE', self._cookie()), # what is cookie used for?
request))
def _invstreq(self, brokerid, acctid, dtstart):
dtnow = time.strftime('%Y%m%d%H%M%S', time.localtime())
req = tag(
'INVSTMTRQ',
tag('INVACCTFROM', field('BROKERID', brokerid),
field('ACCTID', acctid)),
tag('INCTRAN', field('DTSTART', dtstart), field('INCLUDE', 'Y')),
field('INCOO', 'Y'),
tag('INCPOS', field('DTASOF', dtnow), field('INCLUDE', 'Y')),
field('INCBAL', 'Y'))
return self._message('INVSTMT', 'INVSTMT', req)
def _bareq(self, acctid,routing_number, dtstart, accttype):
config=self.config
req = tag('STMTRQ',
tag('BANKACCTFROM',
field('BANKID', str(routing_number)),
field('ACCTID',acctid),
field('ACCTTYPE',accttype)),
tag('INCTRAN',
field('DTSTART',dtstart),
field('INCLUDE','Y')))
return self._message('BANK','STMT',req)
def _invstreq(self, brokerid, acctid, dtstart):
dtnow = time.strftime('%Y%m%d%H%M%S',time.localtime())
req = tag('INVSTMTRQ',
tag('INVACCTFROM',
field('BROKERID', brokerid),
field('ACCTID',acctid)),
tag('INCTRAN',
field('DTSTART',dtstart),
field('INCLUDE','Y')),
field('INCOO','Y'),
tag('INCPOS',
field('DTASOF', dtnow),
field('INCLUDE','Y')),
field('INCBAL','Y'))
return self._message('INVSTMT','INVSTMT',req)
def _signOn(self):
config = self.config
fidata = [ field('ORG',config['fiorg']) ]
if config.has_key('fid'):
fidata += [ field('FID',config['fid']) ]
return tag('SIGNONMSGSRQV1',
tag('SONRQ',
field('DTCLIENT',_date()),
field('USERID',config['user']),
field('USERPASS',config['password']),
field('LANGUAGE','ENG'),
tag('FI', *fidata),
field('APPID',config['appid']),
field('APPVER',config['appver']),
))
def _bankQuery(self, acctid, routing_number, dtstart, accttype):
'''Bank account statement request'''
return join('\r\n', [
self._header(),
tag('OFX', self._signOn(),
self._bareq(acctid, routing_number, dtstart, accttype))
])
def _signOn(self):
config = self.config
fidata = [field('ORG', config['fiorg'])]
if config.has_key('fid'):
fidata += [field('FID', config['fid'])]
return tag(
'SIGNONMSGSRQV1',
tag(
'SONRQ',
field('DTCLIENT', _date()),
field('USERID', config['user']),
field('USERPASS', config['password']),
field('LANGUAGE', 'ENG'),
tag('FI', *fidata),
field('APPID', config['appid']),
field('APPVER', config['appver']),
))
def _message(self,msgType,trnType,request):
return tag(msgType+'MSGSRQV1',
tag(trnType+'TRNRQ',
field('TRNUID',_genuuid()),
field('CLTCOOKIE',self._cookie()), # what is cookie used for?
request))
def _ccQuery(self, acctid, dtstart):
'''CC Statement request'''
return join('\r\n', [
self._header(),
tag('OFX', self._signOn(), self._ccreq(acctid, dtstart))
])
def _acctQuery(self, dtstart):
return join('\r\n', [
self._header(),
tag('OFX', self._signOn(), self._acctreq(dtstart))
])
def _acctreq(self, dtstart):
req = tag('ACCTINFORQ',field('DTACCTUP',dtstart))
return self._message('SIGNUP','ACCTINFO',req)
def _invstQuery(self, brokerid, acctid, dtstart):
return join('\r\n',[self._header(),
tag('OFX',
self._signOn(),
self._invstreq(brokerid, acctid,dtstart))])
def _acctQuery(self,dtstart):
return join('\r\n',[self._header(),
tag('OFX',
self._signOn(),
self._acctreq(dtstart))])
def _ccQuery(self, acctid, dtstart):
'''CC Statement request'''
return join('\r\n',[self._header(),
tag('OFX',
self._signOn(),
self._ccreq(acctid, dtstart))])
def _bankQuery(self, acctid, routing_number, dtstart, accttype):
'''Bank account statement request'''
return join('\r\n',[self._header(),
tag('OFX',
self._signOn(),
self._bareq(acctid, routing_number, dtstart, accttype))])
def _invstQuery(self, brokerid, acctid, dtstart):
return join('\r\n', [
self._header(),
tag('OFX', self._signOn(), self._invstreq(brokerid, acctid,
dtstart))
])
def _ccreq(self, acctid, dtstart):
req = tag(
'CCSTMTRQ', tag('CCACCTFROM', field('ACCTID', acctid)),
tag('INCTRAN', field('DTSTART', dtstart), field('INCLUDE', 'Y')))
return self._message('CREDITCARD', 'CCSTMT', req)
def _acctreq(self, dtstart):
req = tag('ACCTINFORQ', field('DTACCTUP', dtstart))
return self._message('SIGNUP', 'ACCTINFO', req)
