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),
)
