class INTERXFERMSGSRSV1(List):
""" OFX section 11.13.1.3.2 """
intertrnrs = ListItem(INTERTRNRS)
recintertrnrs = ListItem(RECINTERTRNRS)
intersyncrs = ListItem(INTERSYNCRS)
recintersyncrs = ListItem(RECINTERSYNCRS)
class INVPOSLIST(List):
""" OFX section 13.9.2.2 """
posdebt = ListItem(POSDEBT)
posmf = ListItem(POSMF)
posopt = ListItem(POSOPT)
posother = ListItem(POSOTHER)
posstock = ListItem(POSSTOCK)
class SECLIST(List):
""" OFX section 13.8.4.4 """
debtinfo = ListItem(DEBTINFO)
mfinfo = ListItem(MFINFO)
optinfo = ListItem(OPTINFO)
otherinfo = ListItem(OTHERINFO)
stockinfo = ListItem(STOCKINFO)
class CREDITCARDMSGSRSV1(List):
""" OFX section 11.13.1.1.2 """
ccstmttrnrs = ListItem(CCSTMTTRNRS)
ccstmtendtrnrs = ListItem(CCSTMTTRNRS)
@property
def statements(self):
return [trnrs.statement for trnrs in self]
class BANKMSGSRQV1(List):
""" OFX section 11.13.1.1.1 """
stmttrnrq = ListItem(STMTTRNRQ)
stmtendtrnrq = ListItem(STMTENDTRNRQ)
stpchktrnrq = ListItem(STPCHKTRNRQ)
intratrnrq = ListItem(INTRATRNRQ)
recintratrnrq = ListItem(RECINTRATRNRQ)
bankmailtrnrq = ListItem(BANKMAILTRNRQ)
stpchksyncrq = ListItem(STPCHKSYNCRQ)
intrasyncrq = ListItem(INTRASYNCRQ)
recintrasyncrq = ListItem(RECINTRASYNCRQ)
bankmailsyncrq = ListItem(BANKMAILSYNCRQ)
class INVMAILSYNCRQ(SyncRqList):
""" OFX Section 13.10.2.1 """
incimages = Bool(required=True)
usehtml = Bool(required=True)
invacctfrom = SubAggregate(INVACCTFROM)
invmailtrnrq = ListItem(INVMAILTRNRQ)
class INVSTMTMSGSRSV1(List):
""" OFX section 13.7.1.2.2 """
invstmttrnrs = ListItem(INVSTMTTRNRS)
invmailtrnrs = ListItem(INVMAILTRNRS)
invmailsyncrs = ListItem(INVMAILSYNCRS)
@property
def statements(self):
stmts = []
for rs in self:
if isinstance(rs, INVSTMTTRNRS):
stmtrs = rs.invstmtrs
if stmtrs is not None:
stmts.append(stmtrs)
return stmts
class RECINTRASYNCRS(SyncRsList):
""" OFX section 11.12.5.2 """
bankacctfrom = SubAggregate(BANKACCTFROM)
ccacctfrom = SubAggregate(CCACCTFROM)
recintratrnrs = ListItem(RECINTRATRNRS)
requiredMutexes = [("bankacctfrom", "ccacctfrom")]
class BANKMAILSYNCRS(SyncRsList):
""" OFX section 11.12.7.2 """
bankacctfrom = SubAggregate(BANKACCTFROM)
ccacctfrom = SubAggregate(CCACCTFROM)
bankmailtrnrs = ListItem(BANKMAILTRNRS)
requiredMutexes = [("bankacctfrom", "ccacctfrom")]
class INTERSYNCRS(SyncRsList):
""" OFX section 11.12.3.2 """
bankacctfrom = SubAggregate(BANKACCTFROM)
ccacctfrom = SubAggregate(CCACCTFROM)
intertrnrs = ListItem(INTERTRNRS)
requiredMutexes = [("bankacctfrom", "ccacctfrom")]
class SECLISTMSGSRSV1(List):
""" OFX section 13.7.2.2.2 """
# N.B. this part of the spec is unusual in that SECLIST is a direct
# child of SECLISTMSGSRSV1, unwrapped. SECLISTRS, wrapped in SECLISTTRNS,
# is an empty aggregate; including SECLISTTRNRS/SECLISTRS under
# SECLISTMSGSTSV1 merely indicates that the accompanying SECLIST was
# generated in response to a client SECLISTRQ.
seclisttrnrs = ListItem(SECLISTTRNRS)
seclist = ListItem(SECLIST)
@property
def securities(self):
securities = []
for child in self:
if isinstance(child, SECLIST):
securities.extend(child)
return securities
class INVOICE(List):
""" OFX Section 12.5.2.3 """
invno = String(32, required=True)
invtotalamt = Decimal(required=True)
invpaidamt = Decimal(required=True)
invdate = DateTime(required=True)
invdesc = String(80, required=True)
discount = SubAggregate(DISCOUNT)
adjustment = SubAggregate(ADJUSTMENT)
lineitem = ListItem(LINEITEM)
class INTERSYNCRQ(SyncRqList):
""" OFX section 11.12.3.1 """
bankacctfrom = SubAggregate(BANKACCTFROM)
ccacctfrom = SubAggregate(CCACCTFROM)
intertrnrq = ListItem(INTERTRNRQ)
requiredMutexes = SyncRqList.requiredMutexes + [
("bankacctfrom", "ccacctfrom")
]
class RECINTRASYNCRQ(SyncRqList):
""" OFX section 11.12.5.1 """
bankacctfrom = SubAggregate(BANKACCTFROM)
ccacctfrom = SubAggregate(CCACCTFROM)
recintratrnrq = ListItem(RECINTRATRNRQ)
requiredMutexes = SyncRqList.requiredMutexes + [
("bankacctfrom", "ccacctfrom")
]
class BANKMAILSYNCRQ(SyncRqList):
""" OFX section 11.12.7.1 """
incimages = Bool(required=True)
usehtml = Bool(required=True)
bankacctfrom = SubAggregate(BANKACCTFROM)
ccacctfrom = SubAggregate(CCACCTFROM)
bankmailtrnrq = ListItem(BANKMAILTRNRQ)
requiredMutexes = SyncRqList.requiredMutexes + [
("bankacctfrom", "ccacctfrom")
]
class BANKMSGSRSV1(List):
""" OFX section 11.13.1.1.2 """
stmttrnrs = ListItem(STMTTRNRS)
stmtendtrnrs = ListItem(STMTENDTRNRS)
stpchktrnrs = ListItem(STPCHKTRNRS)
intratrnrs = ListItem(INTRATRNRS)
recintratrnrs = ListItem(RECINTRATRNRS)
bankmailtrnrs = ListItem(BANKMAILTRNRS)
stpchksyncrs = ListItem(STPCHKSYNCRS)
intrasyncrs = ListItem(INTRASYNCRS)
recintrasyncrs = ListItem(RECINTRASYNCRS)
bankmailsyncrs = ListItem(BANKMAILSYNCRS)
@property
def statements(self):
stmts = []
for rs in self:
if isinstance(rs, STMTTRNRS):
stmtrs = rs.stmtrs
if stmtrs is not None:
stmts.append(stmtrs)
return stmts
class EXTDPMT(List):
""" OFX Section 12.5.2.2 """
extdpmtfor = OneOf("INDIVIDUAL", "BUSINESS")
extdpmtchk = Integer(10)
extdpmtdsc = String(255)
extdpmtinv = ListItem(EXTDPMTINV)
@classmethod
def validate_args(cls, *args, **kwargs):
# "At least one of the following: <EXTDPMTDSC>, or <EXTDPMTINV>"
listitems = [arg.__class__.__name__ for arg in args]
if "EXTDPMTINV" not in listitems and "extdpmtdsc" not in kwargs:
msg = "{} must contain at least one of [EXTDPMTDSC, EXTPMTINV]"
raise ValueError(msg.format(cls.__name__))
super().validate_args(*args, **kwargs)
class PMTINFO(List):
""" OFX Section 12.5.2 """
bankacctfrom = SubAggregate(BANKACCTFROM, required=True)
trnamt = Decimal(required=True)
payeeid = String(12)
payee = SubAggregate(PAYEE)
payeelstid = String(12)
bankacctto = SubAggregate(BANKACCTTO)
extdpmt = ListItem(EXTDPMT)
payacct = String(32, required=True)
dtdue = DateTime(required=True)
memo = String(255)
billrefinfo = String(80)
billpubinfo = SubAggregate(BILLPUBINFO)
requiredMutexes = [("payeeid", "payee")]
class BILLPAYMSGSRSV1(List):
""" OFX section 12.11.1.2 """
pmttrnrs = ListItem(PMTTRNRS)
recpmttrnrs = ListItem(RECPMTTRNRS)
# payeetrnrs = ListItem(PAYEETRNRS)
payeetrnrs = Unsupported()
pmtinqtrnrs = ListItem(PMTINQTRNRS)
pmtmailtrns = ListItem(PMTMAILTRNRS)
pmtsyncrs = ListItem(PMTSYNCRS)
recpmtsyncrs = ListItem(RECPMTSYNCRS)
class BILLPAYMSGSRQV1(List):
""" OFX section 12.11.1.1 """
pmttrnrq = ListItem(PMTTRNRQ)
recpmttrnrq = ListItem(RECPMTTRNRQ)
# payeetrnrq = ListItem(PAYEETRNRQ)
payeetrnrq = Unsupported()
pmtinqtrnrq = ListItem(PMTINQTRNRQ)
pmtmailtrnrq = ListItem(PMTMAILTRNRQ)
pmtsyncrq = ListItem(PMTSYNCRQ)
recpmtsyncrq = ListItem(RECPMTSYNCRQ)
class BALLIST(List):
""" OFX section 11.4.2.2 & 13.9.2.7 """
bal = ListItem(BAL)
class BANKTRANLIST(TranList):
""" OFX section 11.4.2.2 """
stmttrn = ListItem(STMTTRN)
class INVMAILSYNCRS(SyncRsList):
""" OFX Section 13.10.2.2 """
invacctfrom = SubAggregate(INVACCTFROM)
invmailtrnrs = ListItem(INVMAILTRNRS)
class INVOOLIST(List):
""" OFX section 13.9.2.2 """
oobuydebt = ListItem(OOBUYDEBT)
oobuymf = ListItem(OOBUYMF)
oobuyopt = ListItem(OOBUYOPT)
oobuyother = ListItem(OOBUYOTHER)
oobuystock = ListItem(OOBUYSTOCK)
ooselldebt = ListItem(OOSELLDEBT)
oosellmf = ListItem(OOSELLMF)
oosellopt = ListItem(OOSELLOPT)
oosellother = ListItem(OOSELLOTHER)
oosellstock = ListItem(OOSELLSTOCK)
switchmf = ListItem(SWITCHMF)
class WIRESYNCRQ(SyncRqList):
""" OFX section 11.12.4.1 """
bankacctfrom = SubAggregate(BANKACCTFROM, required=True)
wiretrnrq = ListItem(WIRETRNRQ)
class CREDITCARDMSGSRQV1(List):
""" OFX section 11.13.1.1.1 """
ccstmttrnrq = ListItem(CCSTMTTRNRQ)
ccstmtendtrnrq = ListItem(CCSTMTTRNRQ)
class INTERXFERMSGSRQV1(List):
""" OFX section 11.13.1.3.1 """
intertrnrq = ListItem(INTERTRNRQ)
recintertrnrq = ListItem(RECINTERTRNRQ)
intersyncrq = ListItem(INTERSYNCRQ)
recintersyncrq = ListItem(RECINTERSYNCRQ)
class STPCHKSYNCRS(SyncRsList):
""" OFX section 11.12.1.2 """
bankacctfrom = SubAggregate(BANKACCTFROM, required=True)
stpchktrnrs = ListItem(STPCHKTRNRS)
class WIREXFERMSGSRQV1(List):
""" OFX section 11.13.1.4.1 """
wiretrnrq = ListItem(WIRETRNRQ)
wiresyncrq = ListItem(WIRESYNCRQ)
class WIREXFERMSGSRSV1(List):
""" OFX section 11.13.1.4.2 """
wiretrnrs = ListItem(WIRETRNRS)
wiresyncrs = ListItem(WIRESYNCRS)
