def __init__(self, tranlist):
# Initialize with *TRANLIST Element
dtstart, dtend = tranlist[0:2]
tranlist = tranlist[2:]
self.dtstart = DateTime.convert(dtstart.text)
self.dtend = DateTime.convert(dtend.text)
self.extend([Aggregate.from_etree(tran) for tran in tranlist])
def _init(self, invstmtrs):
dtasof = invstmtrs.find('DTASOF').text
self.datetime = DateTime.convert(dtasof)
# INVTRANLIST
tranlist = invstmtrs.find('INVTRANLIST')
if tranlist is not None:
self.transactions = INVTRANLIST(tranlist)
else:
self.transactions = []
# INVPOSLIST
poslist = invstmtrs.find('INVPOSLIST')
if poslist is not None:
self.positions = [Aggregate.from_etree(pos) for pos in poslist]
else:
self.positions = []
# INVBAL
invbal = invstmtrs.find('INVBAL')
if invbal is not None:
# First strip off BALLIST & process it
ballist = invbal.find('BALLIST')
if ballist is not None:
invbal.remove(ballist)
self.other_balances = [Aggregate.from_etree(bal) for bal in ballist]
else:
self.other_balances = []
# Now we can flatten the rest of INVBAL
self.balances = Aggregate.from_etree(invbal)
else:
self.balances = []
self.other_balances = []
# Unsupported subaggregates
for tag in ('INVOOLIST', 'INV401K', 'INV401KBAL', 'MKTGINFO'):
child = invstmtrs.find(tag)
if child is not None:
invstmtrs.remove
