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 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 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 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 STATUS(Aggregate):
code = Integer(6, required=True)
severity = OneOf('INFO', 'WARN', 'ERROR', required=True)
message = String(255)
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 BUYOPT(INVBUY):
optbuytype = OneOf('BUYTOOPEN', 'BUYTOCLOSE', required=True)
shperctrct = Integer(required=True)