def aggregate(cls):
return models.OFX(signonmsgsrsv1=models.SIGNONMSGSRSV1(
sonrs=models.SONRS(status=models.STATUS(
code="3000", severity="ERROR",
message="Further information required"),
dtserver=datetime(2006, 3, 21, 8, 30, 15, tzinfo=UTC),
language="ENG", fi=FI)))
def aggregate(cls):
return models.OFX(
signonmsgsrsv1=models.SIGNONMSGSRSV1(
sonrs=models.SONRS(
status=OK_STATUS,
dtserver=datetime(2006, 3, 21, 8, 30, 25, tzinfo=UTC),
language="ENG",
fi=FI,
),
mfachallengetrnrs=models.MFACHALLENGETRNRS(
trnuid="66D3749F-5B3B-4DC3-87A3-8F795EA59EDB",
status=SUCCESS_STATUS,
mfachallengers=models.MFACHALLENGERS(
models.MFACHALLENGE(
mfaphraseid="MFA13",
mfaphraselabel="Please enter the last four digits of your social security number",
),
models.MFACHALLENGE(mfaphraseid="MFA107"),
models.MFACHALLENGE(
mfaphraseid="123",
mfaphraselabel="With which branch is your account associated?",
),
),
),
)
)
def aggregate(cls):
return models.OFX(signonmsgsrsv1=models.SIGNONMSGSRSV1(
sonrs=models.SONRS(status=models.STATUS(
code="15512", severity="ERROR",
message="Please provide Authentication Token"),
dtserver=datetime(2006, 3, 21, 8, 30, 15, tzinfo=UTC),
language="ENG", fi=FI)))
def aggregate(cls):
return models.OFX(signonmsgsrqv1=models.SIGNONMSGSRQV1(
sonrq=models.SONRQ(
dtclient=datetime(2006, 3, 21, 8, 30, 10, tzinfo=UTC),
userid="12345", userpass="******", language="ENG",
fi=FI, appid="MyApp", appver="1600",
clientuid="22576921-8E39-4A82-9E3E-EDDB121ADDEE")))
def aggregate(cls):
banktranlist = models.BANKTRANLIST(
models.STMTTRN(trntype="CHECK",
dtposted=datetime(2005, 10, 4, tzinfo=UTC),
trnamt=Decimal("-200.00"),
fitid="00002",
checknum="1000"),
models.STMTTRN(trntype="ATM",
dtposted=datetime(2005, 10, 20, tzinfo=UTC),
dtuser=datetime(2005, 10, 20, tzinfo=UTC),
trnamt=Decimal("-300.00"),
fitid="00003"),
dtstart=datetime(2005, 10, 1, tzinfo=UTC),
dtend=datetime(2005, 10, 28, tzinfo=UTC))
balargs = {
"balamt": Decimal("200.29"),
"dtasof": datetime(2005, 10, 29, 11, 20, tzinfo=UTC)
}
stmttrnrs = models.STMTTRNRS(trnuid="1001",
status=STATUS,
stmtrs=models.STMTRS(
curdef="USD",
bankacctfrom=BANKACCTFROM,
banktranlist=banktranlist,
ledgerbal=models.LEDGERBAL(**balargs),
availbal=models.AVAILBAL(**balargs)))
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(stmttrnrs))
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):
return models.OFX(signonmsgsrsv1=models.SIGNONMSGSRSV1(
sonrs=models.SONRS(
status=SUCCESS_STATUS,
dtserver=datetime(2006, 3, 21, 8, 34, 45, tzinfo=UTC),
language="ENG", fi=FI,
accesskey="EE225228-38E6-4E35-8266-CD69B5370675")))
def aggregate(cls):
stmttrnrq = models.STMTTRNRQ(trnuid="1001",
stmtrq=models.STMTRQ(
bankacctfrom=BANKACCTFROM,
inctran=models.INCTRAN(include=True)))
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
bankmsgsrqv1=models.BANKMSGSRQV1(stmttrnrq))
def aggregate(cls):
trnrq = models.STPCHKTRNRQ(
trnuid="1001",
stpchkrq=models.STPCHKRQ(bankacctfrom=BANKACCTFROM,
chkrange=models.CHKRANGE(
chknumstart="200", chknumend="202")))
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
bankmsgsrqv1=models.BANKMSGSRQV1(trnrq))
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):
intratrnrq = models.INTRATRNRQ(
trnuid="1001",
intrarq=models.INTRARQ(
xferinfo=models.XFERINFO(bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("200.00"))))
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
bankmsgsrqv1=models.BANKMSGSRQV1(intratrnrq))
def aggregate(cls):
rq = models.RECINTRASYNCRQ(models.RECINTRATRNRQ(
trnuid="1005",
recintracanrq=models.RECINTRACANRQ(recsrvrtid="20000",
canpending=True)),
token="324789987",
rejectifmissing=True,
bankacctfrom=BANKACCTFROM)
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
bankmsgsrqv1=models.BANKMSGSRQV1(rq))
def aggregate(cls):
rq = models.RECINTRARQ(recurrinst=models.RECURRINST(freq="MONTHLY"),
intrarq=models.INTRARQ(xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00"),
dtdue=datetime(2006, 11, 15, tzinfo=UTC))))
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
bankmsgsrqv1=models.BANKMSGSRQV1(
models.RECINTRATRNRQ(recintrarq=rq,
trnuid="1001")))
def aggregate(cls):
trnrs = models.RECINTRATRNRS(trnuid="1005",
status=STATUS,
recintracanrs=models.RECINTRACANRS(
recsrvrtid="20000", canpending=True))
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(
models.RECINTRASYNCRS(
trnrs,
token="324789988",
bankacctfrom=BANKACCTFROM)))
def aggregate(cls):
return models.OFX(signonmsgsrqv1=models.SIGNONMSGSRQV1(
sonrq=models.SONRQ(
dtclient=datetime(2006, 3, 21, 8, 30, 20, tzinfo=UTC),
userid="12345", userpass="******", language="ENG",
fi=FI, appid="MyApp", appver="1600",
clientuid="22576921-8E39-4A82-9E3E-EDDB121ADDEE"),
mfachallengetrnrq=models.MFACHALLENGETRNRQ(
trnuid="66D3749F-5B3B-4DC3-87A3-8F795EA59EDB",
mfachallengerq=models.MFACHALLENGERQ(
dtclient=datetime(2006, 3, 21, 8, 30, 20, tzinfo=UTC)))))
def aggregate(cls):
rs = models.STPCHKRS(models.STPCHKNUM(checknum="200", chkstatus="101"),
models.STPCHKNUM(checknum="201", chkstatus="0"),
models.STPCHKNUM(checknum="202", chkstatus="0"),
curdef="USD",
bankacctfrom=BANKACCTFROM,
fee=Decimal("10.00"),
feemsg="Fee for stop payment")
trnrs = models.STPCHKTRNRS(trnuid="1001", status=STATUS, stpchkrs=rs)
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(trnrs))
def aggregate(cls):
rq = models.INVSTMTRQ(invacctfrom=INVACCTFROM,
inctran=models.INCTRAN(dtstart=datetime(
2005, 8, 24, 13, 1, 5, tzinfo=UTC),
include=True),
incoo=True,
incpos=models.INCPOS(include=True),
incbal=True)
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
invstmtmsgsrqv1=models.INVSTMTMSGSRQV1(
models.INVSTMTTRNRQ(trnuid="1001",
invstmtrq=rq)))
def aggregate(cls):
return models.OFX(signonmsgsrqv1=models.SIGNONMSGSRQV1(
sonrq=models.SONRQ(
models.MFACHALLENGEA(
mfaphraseid="MFA13", mfaphrasea="1234"),
models.MFACHALLENGEA(
mfaphraseid="MFA107", mfaphrasea="ClientUserAgent"),
models.MFACHALLENGEA(
mfaphraseid="123", mfaphrasea="Anytown"),
dtclient=datetime(2006, 3, 21, 8, 34, 15, tzinfo=UTC),
userid="12345", userpass="******", language="ENG",
fi=FI, appid="MyApp", appver="1600",
clientuid="22576921-8E39-4A82-9E3E-EDDB121ADDEE")))
def aggregate(cls):
rs = models.INTRARS(curdef="USD",
srvrtid="100100000",
xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00")),
dtxferprj=datetime(2006, 11, 15, tzinfo=UTC),
recsrvrtid="20000")
trnrs = models.INTRATRNRS(trnuid="0", status=STATUS, intrars=rs)
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(
models.INTRASYNCRS(trnrs,
token="22243",
bankacctfrom=BANKACCTFROM)))
def aggregate(cls):
intrars = models.INTRARS(
curdef="USD",
srvrtid="1001",
xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("200.00"),
),
dtxferprj=datetime(2006, 8, 29, 10, tzinfo=UTC),
)
intratrnrs = models.INTRATRNRS(trnuid="1001",
status=STATUS,
intrars=intrars)
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(intratrnrs))
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):
sonrq = models.SONRQ(
dtclient=datetime(2018, 1, 30, 13, 25, 10, tzinfo=UTC),
userid="123456789",
userpass="******",
language="ENG",
appid="TTWin",
appver="2018",
)
trnrq = models.TAX1099TRNRQ(
trnuid="12345", tax1099rq=models.TAX1099RQ(2018, recid="123456789")
)
return models.OFX(
signonmsgsrqv1=models.SIGNONMSGSRQV1(sonrq=sonrq),
tax1099msgsrqv1=models.TAX1099MSGSRQV1(trnrq),
)
def aggregate(cls):
rs = models.INTRARS(curdef="USD",
srvrtid="20000",
xferinfo=models.XFERINFO(bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00"),
dtdue=datetime(
2006,
11,
15,
tzinfo=UTC)))
trnrs = models.RECINTRATRNRS(
trnuid="1001",
status=STATUS,
recintrars=models.RECINTRARS(
recsrvrtid="20000",
recurrinst=models.RECURRINST(freq="MONTHLY"),
intrars=rs))
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(trnrs))
def aggregate(cls):
rq = models.INTRASYNCRQ(token="22243",
rejectifmissing=False,
bankacctfrom=BANKACCTFROM)
return models.OFX(signonmsgsrqv1=SIGNONMSGSRQV1,
bankmsgsrqv1=models.BANKMSGSRQV1(rq))
def aggregate(cls):
trnrs0 = models.INTRATRNRS(
trnuid="0",
status=STATUS,
intramodrs=models.INTRAMODRS(
srvrtid="100100000",
xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00"),
),
xferprcsts=models.XFERPRCSTS(xferprccode="POSTEDON",
dtxferprc=datetime(2006,
11,
15,
tzinfo=UTC)),
),
)
trnrs1 = models.INTRATRNRS(
trnuid="0",
status=STATUS,
intrars=models.INTRARS(
curdef="USD",
srvrtid="112233",
xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00"),
),
dtxferprj=datetime(2006, 12, 15, tzinfo=UTC),
recsrvrtid="20000",
),
)
trnrs2 = models.INTRATRNRS(
trnuid="0",
status=STATUS,
intramodrs=models.INTRAMODRS(
srvrtid="112233",
xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00"),
),
xferprcsts=models.XFERPRCSTS(xferprccode="POSTEDON",
dtxferprc=datetime(2006,
12,
15,
tzinfo=UTC)),
),
)
trnrs3 = models.INTRATRNRS(
trnuid="0",
status=STATUS,
intrars=models.INTRARS(
curdef="USD",
srvrtid="112255",
xferinfo=models.XFERINFO(
bankacctfrom=BANKACCTFROM,
bankacctto=BANKACCTTO,
trnamt=Decimal("1000.00"),
),
dtxferprj=datetime(2006, 1, 15, tzinfo=UTC),
recsrvrtid="20000",
),
)
trnrs4 = models.INTRATRNRS(
trnuid="0",
status=STATUS,
intracanrs=models.INTRACANRS(srvrtid="112255"))
syncrs = models.INTRASYNCRS(
trnrs0,
trnrs1,
trnrs2,
trnrs3,
trnrs4,
token="22244",
bankacctfrom=BANKACCTFROM,
)
return models.OFX(signonmsgsrsv1=SIGNONMSGSRSV1,
bankmsgsrsv1=models.BANKMSGSRSV1(syncrs))
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)
)
),
)
def aggregate(cls):
invtranlist = models.INVTRANLIST(
models.BUYMF(
invbuy=models.INVBUY(
invtran=models.INVTRAN(
fitid="212839062820295310723",
dttrade=datetime(2005, 1, 19, 5, tzinfo=UTC),
),
secid=MF_SECID,
units=Decimal("14.6860"),
unitprice=Decimal("18.9000"),
total=Decimal("-277.5700"),
currency=models.CURRENCY(currate=Decimal("1.0000"), cursym="USD"),
subacctsec="OTHER",
subacctfund="OTHER",
loanid="2",
loanprincipal=Decimal("277.5700"),
loaninterest=Decimal("0.0000"),
inv401ksource="ROLLOVER",
dtpayroll=datetime(2005, 1, 14, 5, tzinfo=UTC),
prioryearcontrib=False,
),
buytype="BUY",
),
models.BUYMF(
invbuy=models.INVBUY(
invtran=models.INVTRAN(
fitid="212839062820510822977",
dttrade=datetime(2005, 1, 19, 5, tzinfo=UTC),
),
secid=MF_SECID,
units=Decimal("2.0220"),
unitprice=Decimal("18.9000"),
total=Decimal("-38.2200"),
currency=models.CURRENCY(currate=Decimal("1.0000"), cursym="USD"),
subacctsec="OTHER",
subacctfund="OTHER",
loanid="2",
loanprincipal=Decimal("0.0000"),
loaninterest=Decimal("38.2200"),
inv401ksource="ROLLOVER",
dtpayroll=datetime(2005, 1, 14, 5, tzinfo=UTC),
prioryearcontrib=False,
),
buytype="BUY",
),
models.BUYMF(
invbuy=models.INVBUY(
invtran=models.INVTRAN(
fitid="212849815151950488609",
dttrade=datetime(2005, 1, 6, 5, tzinfo=UTC),
),
secid=MF_SECID,
units=Decimal("4.9010"),
unitprice=Decimal("18.7900"),
total=Decimal("-92.0900"),
currency=models.CURRENCY(currate=Decimal("1.0000"), cursym="USD"),
subacctsec="OTHER",
subacctfund="OTHER",
inv401ksource="PRETAX",
dtpayroll=datetime(2005, 12, 31, 5, tzinfo=UTC),
prioryearcontrib=True,
),
buytype="BUY",
),
dtstart=datetime(2005, 1, 5, 22, 25, 32, tzinfo=UTC),
dtend=datetime(2005, 1, 31, 21, 25, 32, tzinfo=UTC),
)
inv401k = models.INV401K(
employername="ELGIN NATIONAL INDUSTRIES INC",
planid="4343",
planjoindate=datetime(1994, 1, 1, 5, tzinfo=UTC),
matchinfo=models.MATCHINFO(matchpct=Decimal("0.00")),
contribinfo=models.CONTRIBINFO(
models.CONTRIBSECURITY(
secid=MF_SECID,
pretaxcontribpct=Decimal("50.0000"),
profitsharingcontribpct=Decimal("100.0000"),
rollovercontribpct=Decimal("100.0000"),
othervestpct=Decimal("100.0000"),
),
models.CONTRIBSECURITY(
secid=models.SECID(uniqueid="74431M105", uniqueidtype="CUSIP"),
pretaxcontribpct=Decimal("25.0000"),
profitsharingcontribpct=Decimal("0.0000"),
rollovercontribpct=Decimal("0.0000"),
othervestpct=Decimal("0.0000"),
),
models.CONTRIBSECURITY(
secid=models.SECID(uniqueid="743969107", uniqueidtype="CUSIP"),
pretaxcontribpct=Decimal("25.0000"),
profitsharingcontribpct=Decimal("0.0000"),
rollovercontribpct=Decimal("0.0000"),
othervestpct=Decimal("0.0000"),
),
),
inv401ksummary=models.INV401KSUMMARY(
yeartodate=models.YEARTODATE(
dtstart=datetime(2005, 1, 1, tzinfo=UTC),
dtend=datetime(2005, 1, 31, tzinfo=UTC),
contributions=models.CONTRIBUTIONS(
pretax=Decimal("843.2500"),
aftertax=Decimal("43.4200"),
match=Decimal("421.6200"),
total=Decimal("1308.2900"),
),
)
),
)
inv401kbal = models.INV401KBAL(
pretax=Decimal("31690.340000"),
profitsharing=Decimal("10725.640000"),
rollover=Decimal("15945.750000"),
othervest=Decimal("108.800000"),
total=Decimal("58470.530000"),
)
invstmtrs = models.INVSTMTRS(
dtasof=datetime(2005, 1, 31, 21, 26, 5, tzinfo=UTC),
curdef="USD",
invacctfrom=INVACCTFROM,
invtranlist=invtranlist,
inv401k=inv401k,
inv401kbal=inv401kbal,
)
return models.OFX(
signonmsgsrsv1=SIGNONMSGSRSV1,
invstmtmsgsrsv1=models.INVSTMTMSGSRSV1(
models.INVSTMTTRNRS(trnuid="1002", status=STATUS, invstmtrs=invstmtrs)
),
)
def aggregate(cls):
invtranlist = models.INVTRANLIST(
models.BUYSTOCK(
invbuy=models.INVBUY(
invtran=models.INVTRAN(
fitid="23321",
dttrade=datetime(2005, 8, 25, tzinfo=UTC),
dtsettle=datetime(2005, 8, 28, tzinfo=UTC),
),
secid=STOCK_SECID,
units=Decimal("100"),
unitprice=Decimal("50.00"),
commission=Decimal("25.00"),
total=Decimal("-5025.00"),
subacctsec="CASH",
subacctfund="CASH",
),
buytype="BUY",
),
models.INVBANKTRAN(
stmttrn=models.STMTTRN(
trntype="CREDIT",
dtposted=datetime(2005, 8, 25, tzinfo=UTC),
dtuser=datetime(2005, 8, 25, tzinfo=UTC),
trnamt=Decimal("1000.00"),
fitid="12345",
name="Customer deposit",
memo="Your check #1034",
),
subacctfund="CASH",
),
dtstart=datetime(2005, 8, 24, 13, 1, 5, tzinfo=UTC),
dtend=datetime(2005, 8, 28, 10, 10, tzinfo=UTC),
)
invposlist = models.INVPOSLIST(
models.POSSTOCK(
invpos=models.INVPOS(
secid=STOCK_SECID,
heldinacct="CASH",
postype="LONG",
units=Decimal("200"),
unitprice=Decimal("49.50"),
mktval=Decimal("9900.00"),
dtpriceasof=datetime(2005, 8, 27, 1, tzinfo=UTC),
memo="Next dividend payable Sept 1",
)
),
models.POSOPT(
invpos=models.INVPOS(
secid=OPT_SECID,
heldinacct="CASH",
postype="LONG",
units=Decimal("1"),
unitprice=Decimal("5"),
mktval=Decimal("500"),
dtpriceasof=datetime(2005, 8, 27, 1, tzinfo=UTC),
memo="Option is in the money",
)
),
)
invbal = models.INVBAL(
availcash=Decimal("200.00"),
marginbalance=Decimal("-50.00"),
shortbalance=Decimal("0"),
ballist=models.BALLIST(
models.BAL(
name="Margin Interest Rate",
desc="Current interest rate on margin balances",
baltype="PERCENT",
value=Decimal("7.85"),
dtasof=datetime(2005, 8, 27, 1, tzinfo=UTC),
)
),
)
invoolist = models.INVOOLIST(
models.OOBUYSTOCK(
oo=models.OO(
fitid="23321",
secid=models.SECID(uniqueid="666678578", uniqueidtype="CUSIP"),
dtplaced=datetime(2005, 6, 24, 3, 15, 5, tzinfo=UTC),
units=Decimal("100"),
subacct="CASH",
duration="GOODTILCANCEL",
restriction="NONE",
limitprice=Decimal("50.00"),
),
buytype="BUY",
)
)
rs = models.INVSTMTRS(
dtasof=datetime(2005, 8, 27, 1, tzinfo=UTC),
curdef="USD",
invacctfrom=INVACCTFROM,
invtranlist=invtranlist,
invposlist=invposlist,
invbal=invbal,
invoolist=invoolist,
)
seclist = models.SECLIST(
models.STOCKINFO(
secinfo=models.SECINFO(
secid=STOCK_SECID,
secname="Acme Development, Inc.",
ticker="ACME",
fiid="1024",
),
yld=Decimal("10"),
assetclass="SMALLSTOCK",
),
models.STOCKINFO(
secinfo=models.SECINFO(
secid=models.SECID(uniqueid="666678578", uniqueidtype="CUSIP"),
secname="Hackson Unlimited, Inc.",
ticker="HACK",
fiid="1027",
),
yld=Decimal("17"),
assetclass="SMALLSTOCK",
),
models.OPTINFO(
secinfo=models.SECINFO(
secid=OPT_SECID,
secname="Lucky Airlines Jan 97 Put",
ticker="LUAXX",
fiid="0013",
),
opttype="PUT",
strikeprice=Decimal("35.00"),
dtexpire=datetime(2005, 1, 21, tzinfo=UTC),
shperctrct=Decimal("100"),
secid=models.SECID(uniqueid="000342200", uniqueidtype="CUSIP"),
assetclass="LARGESTOCK",
),
)
return models.OFX(
signonmsgsrsv1=SIGNONMSGSRSV1,
invstmtmsgsrsv1=models.INVSTMTMSGSRSV1(
models.INVSTMTTRNRS(trnuid="1001", status=STATUS, invstmtrs=rs)
),
seclistmsgsrsv1=models.SECLISTMSGSRSV1(seclist),
)