class CLOSUREOPT(INVTRAN, SECID):
optaction = OneOf('EXERCISE', 'ASSIGN', 'EXPIRE')
units = Decimal(required=True)
shperctrct = Integer(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
relfitid = String(255)
gain = Decimal()
class INCOME(INVTRAN, SECID, ORIGCURRENCY):
incometype = OneOf(*INCOMETYPES, required=True)
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
taxexempt = Bool()
withholding = Decimal()
inv401ksource = OneOf(*INV401KSOURCES)
class SPLIT(INVTRAN, SECID):
subacctsec = OneOf(*INVSUBACCTS, required=True)
oldunits = Decimal(required=True)
newunits = Decimal(required=True)
numerator = Decimal(required=True)
denominator = Decimal(required=True)
fraccash = Decimal()
subacctfund = OneOf(*INVSUBACCTS)
inv401ksource = OneOf(*INV401KSOURCES)
class TRANSFER(INVTRAN, SECID):
subacctsec = OneOf(*INVSUBACCTS, required=True)
units = Decimal(required=True)
tferaction = OneOf('IN', 'OUT', required=True)
postype = OneOf('SHORT', 'LONG', required=True)
avgcostbasis = Decimal()
unitprice = Decimal()
dtpurchase = DateTime()
inv401ksource = OneOf(*INV401KSOURCES)
class INVPOS(SECID, CURRENCY):
heldinacct = OneOf(*INVSUBACCTS, required=True)
postype = OneOf('SHORT', 'LONG', required=True)
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
mktval = Decimal(required=True)
dtpriceasof = DateTime(required=True)
memo = String(255)
inv401ksource = OneOf(*INV401KSOURCES)
class DEBTINFO(SECINFO):
parvalue = Decimal(required=True)
debttype = OneOf('COUPON', 'ZERO', required=True)
debtclass = OneOf('TREASURY', 'MUNICIPAL', 'CORPORATE', 'OTHER')
couponrt = Decimal(4)
dtcoupon = DateTime()
couponfreq = OneOf('MONTHLY', 'QUARTERLY', 'SEMIANNUAL', 'ANNUAL', 'OTHER')
callprice = Decimal(4)
yieldtocall = Decimal(4)
dtcall = DateTime()
calltype = OneOf('CALL', 'PUT', 'PREFUND', 'MATURITY')
ytmat = Decimal(4)
dtmat = DateTime()
assetclass = OneOf(*ASSETCLASSES)
fiassetclass = String(32)
class STOCKINFO(SECINFO):
stocktype = OneOf('COMMON', 'PREFERRED', 'CONVERTIBLE', 'OTHER')
yld = Decimal(4)
dtyieldasof = DateTime()
typedesc = String(32)
assetclass = OneOf(*ASSETCLASSES)
fiassetclass = String(32)
def __init__(self, elem):
"""
Rename 'yield' (Python reserved word) to 'yld'
"""
extra_attrs = {}
# Do all XPath searches before removing nodes from the tree
# which seems to mess up the DOM in Python3 and throw an
# AttributeError on subsequent searches.
yld = elem.find('./YIELD')
if yld is not None:
# Rename; save for later
extra_attrs['yld'] = yld.text
elem.remove(yld)
super(STOCKINFO, self).__init__(elem)
# Add back data previously stripped/mangled
for attr, val in extra_attrs.items():
setattr(self, attr, val)
class OPTINFO(SECINFO):
opttype = OneOf('CALL', 'PUT', required=True)
strikeprice = Decimal(required=True)
dtexpire = DateTime(required=True)
shperctrct = Integer(required=True)
assetclass = OneOf(*ASSETCLASSES)
fiassetclass = String(32)
def __init__(self, elem):
"""
Strip SECID of underlying so it doesn't overwrite SECID of option
during _flatten()
"""
# Do all XPath searches before removing nodes from the tree
# which seems to mess up the DOM in Python3 and throw an
# AttributeError on subsequent searches.
secid = elem.find('./SECID')
if secid is not None:
# A <SECID> aggregate referring to the security underlying the
# option is, in general, *not* going to be contained in <SECLIST>
# (because you don't necessarily have a position in the underlying).
# Since the <SECID> for the underlying only gives us fields for
# (uniqueidtype, uniqueid) we can't really go ahead and use this
# information to create a corresponding SECINFO instance (since we
# lack information about the security subclass). It's unclear that
# the SECID of the underlying is really needed for anything, so we
# disregard it.
elem.remove(secid)
super(OPTINFO, self).__init__(elem)
class STOCKINFO(SECINFO):
stocktype = OneOf('COMMON', 'PREFERRED', 'CONVERTIBLE', 'OTHER')
yld = Decimal(4)
dtyieldasof = DateTime()
typedesc = String(32)
assetclass = OneOf(*ASSETCLASSES)
fiassetclass = String(32)
class OPTINFO(SECINFO):
opttype = OneOf('CALL', 'PUT', required=True)
strikeprice = Decimal(required=True)
dtexpire = DateTime(required=True)
shperctrct = Integer(required=True)
assetclass = OneOf(*ASSETCLASSES)
fiassetclass = String(32)
class INVBUY(INVTRAN, SECID, ORIGCURRENCY):
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
markup = Decimal()
commission = Decimal()
taxes = Decimal()
fees = Decimal()
load = Decimal()
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
loanid = String(32)
loanprincipal = Decimal()
loaninterest = Decimal()
inv401ksource = OneOf(*INV401KSOURCES)
dtpayroll = DateTime()
prioryearcontrib = Bool()
class SECINFO(CURRENCY, SECID):
# FIs abuse SECNAME/TICKER
# Relaxing the length constraints from the OFX spec does little harm
#secname = String(120, required=True)
#ticker = String(32)
secname = String(255, required=True)
ticker = String(255)
fiid = String(32)
rating = String(10)
unitprice = Decimal()
dtasof = DateTime()
memo = String(255)
class REINVEST(INVTRAN, SECID, ORIGCURRENCY):
incometype = OneOf(*INCOMETYPES, required=True)
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS)
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
commission = Decimal()
taxes = Decimal()
fees = Decimal()
load = Decimal()
taxexempt = Bool()
inv401ksource = OneOf(*INV401KSOURCES)
class STMTTRN(TRAN, ORIGCURRENCY):
trntype = OneOf('CREDIT',
'DEBIT',
'INT',
'DIV',
'FEE',
'SRVCHG',
'DEP',
'ATM',
'POS',
'XFER',
'CHECK',
'PAYMENT',
'CASH',
'DIRECTDEP',
'DIRECTDEBIT',
'REPEATPMT',
'OTHER',
required=True)
dtposted = DateTime(required=True)
dtuser = DateTime()
dtavail = DateTime()
trnamt = Decimal(required=True)
correctfitid = Decimal()
correctaction = OneOf('REPLACE', 'DELETE')
checknum = String(12)
refnum = String(32)
sic = Integer()
payeeid = String(12)
name = String(32)
memo = String(255)
inv401ksource = OneOf(*INV401KSOURCES)
payee = None
bankacctto = None
ccacctto = None
class MFINFO(SECINFO):
mftype = OneOf('OPENEND', 'CLOSEEND', 'OTHER')
yld = Decimal(4)
dtyieldasof = DateTime()
mfassetclass = []
fimfassetclass = []
def __init__(self, elem):
"""
Strip MFASSETCLASS/FIMFASSETCLASS - lists that will blow up _flatten()
Rename 'yield' (Python reserved word) to 'yld'
"""
extra_attrs = {}
# Do all XPath searches before removing nodes from the tree
# which seems to mess up the DOM in Python3 and throw an
# AttributeError on subsequent searches.
mfassetclass = elem.find('./MFASSETCLASS')
fimfassetclass = elem.find('./FIMFASSETCLASS')
yld = elem.find('./YIELD')
if mfassetclass is not None:
# Convert PORTIONs; save for later
extra_attrs['mfassetclass'] = [
Aggregate.from_etree(p) for p in mfassetclass
]
elem.remove(mfassetclass)
if fimfassetclass is not None:
# Convert FIPORTIONs; save for later
extra_attrs['fimfassetclass'] = [
Aggregate.from_etree(p) for p in fimfassetclass
]
elem.remove(fimfassetclass)
if yld is not None:
# Rename; save for later
extra_attrs['yld'] = yld.text
elem.remove(yld)
super(MFINFO, self).__init__(elem)
# Add back data previously stripped/mangled
for attr, val in extra_attrs.items():
setattr(self, attr, val)
class MFINFO(SECINFO):
mftype = OneOf('OPENEND', 'CLOSEEND', 'OTHER')
yld = Decimal(4)
dtyieldasof = DateTime()
mfassetclass = []
fimfassetclass = []
def __init__(self, elem, strict=True):
"""
Strip MFASSETCLASS/FIMFASSETCLASS - lists that will blow up _flatten()
"""
extra_attrs = {}
# Do all XPath searches before removing nodes from the tree
# which seems to mess up the DOM in Python3 and throw an
# AttributeError on subsequent searches.
mfassetclass = elem.find('./MFASSETCLASS')
fimfassetclass = elem.find('./FIMFASSETCLASS')
if mfassetclass is not None:
# Convert PORTIONs; save for later
extra_attrs['mfassetclass'] = [
Aggregate.from_etree(p) for p in mfassetclass
]
elem.remove(mfassetclass)
if fimfassetclass is not None:
# Convert FIPORTIONs; save for later
extra_attrs['fimfassetclass'] = [
Aggregate.from_etree(p) for p in fimfassetclass
]
elem.remove(fimfassetclass)
super(MFINFO, self).__init__(elem, strict=strict)
# Staple MFASSETCLASS/FIMFASSETCLASS onto MFINFO
for attr, val in extra_attrs.items():
setattr(self, attr, val)
class INVSELL(INVTRAN, SECID, ORIGCURRENCY):
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
markdown = Decimal()
commission = Decimal()
taxes = Decimal()
fees = Decimal()
load = Decimal()
withholding = Decimal()
taxexempt = Bool()
total = Decimal(required=True)
gain = Decimal()
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
loanid = String(32)
statewithholding = Decimal()
penalty = Decimal()
inv401ksource = OneOf(*INV401KSOURCES)
class BAL(CURRENCY):
name = String(32, required=True)
desc = String(80, required=True)
baltype = OneOf('DOLLAR', 'PERCENT', 'NUMBER', required=True)
value = Decimal(required=True)
dtasof = DateTime()
class INVBAL(Aggregate):
availcash = Decimal(required=True)
marginbalance = Decimal(required=True)
shortbalance = Decimal(required=True)
buypower = Decimal()
class SELLDEBT(INVSELL):
sellreason = OneOf('CALL', 'SELL', 'MATURITY', required=True)
accrdint = Decimal()
class SELLMF(INVSELL):
selltype = OneOf(*SELLTYPES, required=True)
avgcostbasis = Decimal()
relfitid = String(255)
class PORTION(Aggregate):
assetclass = OneOf(*ASSETCLASSES)
percent = Decimal()
class RETOFCAP(INVTRAN, SECID, ORIGCURRENCY):
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
inv401ksource = OneOf(*INV401KSOURCES)
class MARGININTEREST(INVTRAN, ORIGCURRENCY):
total = Decimal(required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
class JRNLSEC(INVTRAN, SECID):
subacctto = OneOf(*INVSUBACCTS, required=True)
subacctfrom = OneOf(*INVSUBACCTS, required=True)
units = Decimal(required=True)
class JRNLFUND(INVTRAN):
subacctto = OneOf(*INVSUBACCTS, required=True)
subacctfrom = OneOf(*INVSUBACCTS, required=True)
total = Decimal(required=True)
class FIPORTION(Aggregate):
fiassetclass = String(32)
percent = Decimal()
class POSMF(INVPOS):
unitsstreet = Decimal()
unitsuser = Decimal()
reinvdiv = Bool()
reinvcg = Bool()
class POSSTOCK(INVPOS):
unitsstreet = Decimal()
unitsuser = Decimal()
reinvdiv = Bool()
class BUYDEBT(INVBUY):
accrdint = Decimal()