class SELLDEBT(INVSELL):
sellreason = OneOf('CALL', 'SELL', 'MATURITY', required=True)
accrdint = Decimal()
class BUYMF(Aggregate):
""" OFX section 13.9.2.4.4 """
invbuy = SubAggregate(INVBUY, required=True)
buytype = OneOf(*BUYTYPES, required=True)
relfitid = String(255)
class BUYSTOCK(Aggregate):
""" OFX section 13.9.2.4.4 """
invbuy = SubAggregate(INVBUY, required=True)
buytype = OneOf(*BUYTYPES, required=True)
class OOBUYSTOCK(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
buytype = OneOf(*BUYTYPES, required=True)
class POSOPT(Aggregate):
""" OFX section 13.9.2.6.1 """
invpos = SubAggregate(INVPOS, required=True)
secured = OneOf("NAKED", "COVERED")
class OOSELLOPT(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
optselltype = OneOf(*OPTSELLTYPES, required=True)
class OOBUYOPT(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
optbuytype = OneOf(*OPTBUYTYPES, required=True)
class OTHERINFO(Aggregate):
""" OFX Section 13.8.5.5 """
secinfo = SubAggregate(SECINFO, required=True)
typedesc = String(32)
assetclass = OneOf(*ASSETCLASSES)
fiassetclass = String(32)
class PMTPRCSTS(Aggregate):
""" OFX Section 12.5.2.7 """
pmtprccode = OneOf("WILLPROCESSON", "PROCESSEDON", "NOFUNDSON", "FAILEDON",
"CANCELEDON", required=True)
dtpmtprc = DateTime(required=True)
class POSOPT(INVPOS):
secured = OneOf('NAKED', 'COVERED')
class STATUS(Aggregate):
code = Integer(6, required=True)
severity = OneOf('INFO', 'WARN', 'ERROR', required=True)
message = String(255)
class SELLSTOCK(INVSELL):
selltype = OneOf(*SELLTYPES, required=True)
class SELLOPT(INVSELL):
optselltype = OneOf('SELLTOCLOSE', 'SELLTOOPEN', required=True)
shperctrct = Integer(required=True)
relfitid = String(255)
reltype = OneOf('SPREAD', 'STRADDLE', 'NONE', 'OTHER')
secured = OneOf('NAKED', 'COVERED')
class SELLMF(INVSELL):
selltype = OneOf(*SELLTYPES, required=True)
avgcostbasis = Decimal()
relfitid = String(255)
class SWITCHMF(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
secid = SubAggregate(SECID, required=True)
unittype = OneOf(*UNITTYPES, required=True)
switchall = Bool(required=True)
class BPACCTINFO(Aggregate):
""" OFX Section 12.5.1 """
bankacctfrom = SubAggregate(BANKACCTFROM, required=True)
svcstatus = OneOf(*SVCSTATUSES, required=True)
class ORIGCURRENCY(Aggregate):
""" OFX section 5.2 """
currate = Decimal(required=True)
cursym = OneOf(*CURRENCY_CODES, required=True)
class PORTION(Aggregate):
"""OFX section 13.8.5.3"""
assetclass = OneOf(*ASSETCLASSES, required=True)
percent = Decimal(required=True)
class OOSELLSTOCK(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
selltype = OneOf(*SELLTYPES, required=True)
class INVBANKTRAN(Aggregate):
""" OFX section 13.9.2.3 """
stmttrn = SubAggregate(STMTTRN, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
class OOBUYOTHER(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
unittype = OneOf(*UNITTYPES, required=True)
class JRNLFUND(Aggregate):
""" OFX section 13.9.2.4.4 """
invtran = SubAggregate(INVTRAN, required=True)
subacctto = OneOf(*INVSUBACCTS, required=True)
subacctfrom = OneOf(*INVSUBACCTS, required=True)
total = Decimal(required=True)
class PROFRQ(Aggregate):
""" OFX section 7.1.5 """
clientrouting = OneOf("NONE", "SERVICE", "MSGSET", required=True)
dtprofup = DateTime(required=True)
class SELLMF(Aggregate):
""" OFX section 13.9.2.4.4 """
invsell = SubAggregate(INVSELL, required=True)
selltype = OneOf(*SELLTYPES, required=True)
avgcostbasis = Decimal()
relfitid = String(255)
class RECURRINST(Aggregate):
""" OFX section 10.2 """
ninsts = Integer(3)
freq = OneOf(*FREQUENCIES, required=True)
class SELLSTOCK(Aggregate):
""" OFX section 13.9.2.4.4 """
invsell = SubAggregate(INVSELL, required=True)
selltype = OneOf(*SELLTYPES, required=True)
class BUYOPT(Aggregate):
""" OFX section 13.9.2.4.4 """
invbuy = SubAggregate(INVBUY, required=True)
optbuytype = OneOf(*OPTBUYTYPES, required=True)
shperctrct = Integer(required=True)
class OOSELLMF(Aggregate):
""" OFX section 13.9.2.5.2 """
oo = SubAggregate(OO, required=True)
selltype = OneOf(*SELLTYPES, required=True)
unittype = OneOf(*UNITTYPES, required=True)
sellall = Bool(required=True)
class SELLDEBT(Aggregate):
""" OFX section 13.9.2.4.4 """
invsell = SubAggregate(INVSELL, required=True)
sellreason = OneOf("CALL", "SELL", "MATURITY", required=True)
accrdint = Decimal()
class RETOFCAP(INVTRAN, SECID, ORIGCURRENCY):
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
inv401ksource = OneOf(*INV401KSOURCES)
