class SECINFO(CURRENCY, SECID):
# FIs abuse SECNAME/TICKER
# Relaxing the length constraints from the OFX spec does little harm
#secname = String(120, required=True)
secname = NagString(120, required=True)
#ticker = String(32)
ticker = NagString(32)
fiid = String(32)
rating = String(10)
unitprice = Decimal()
dtasof = DateTime()
memo = String(255)
class SECINFO(Aggregate):
"""OFX Section 13.8.5.1"""
secid = SubAggregate(SECID, required=True)
# FIs abuse SECNAME/TICKER
# Relaxing the length constraints from the OFX spec does little harm
secname = NagString(120, required=True)
ticker = NagString(32)
fiid = String(32)
rating = String(10)
unitprice = Decimal()
dtasof = DateTime()
currency = SubAggregate(CURRENCY)
memo = String(255)
class STMTTRN(Aggregate, Origcurrency):
"""OFX section 11.4.3"""
trntype = OneOf(*TRNTYPES, required=True)
dtposted = DateTime(required=True)
dtuser = DateTime()
dtavail = DateTime()
trnamt = Decimal(required=True)
fitid = String(255, required=True)
correctfitid = String(255)
correctaction = OneOf("REPLACE", "DELETE")
srvrtid = String(10)
checknum = String(12)
refnum = String(32)
sic = Integer()
payeeid = String(12)
name = NagString(32)
payee = SubAggregate(PAYEE)
extdname = String(100)
bankacctto = SubAggregate(BANKACCTTO)
ccacctto = SubAggregate(CCACCTTO)
memo = String(255)
imagedata = Unsupported()
currency = SubAggregate(CURRENCY)
origcurrency = SubAggregate(ORIGCURRENCY)
inv401ksource = OneOf(*INV401KSOURCES)
optionalMutexes = [
["name", "payee"],
["ccacctto", "bankacctto"],
["currency", "origcurrency"],
]
class PAYEE(Aggregate):
#name = String(32, required=True)
name = NagString(32, required=True)
addr1 = String(32, required=True)
addr2 = String(32)
addr3 = String(32)
city = String(32, required=True)
state = String(5, required=True)
postalcode = String(11, required=True)
country = OneOf(*COUNTRY_CODES)
phone = String(32, required=True)
class INV401K(Aggregate):
""" OFX section 13.9.3 """
employername = NagString(32, required=True)
planid = String(32)
planjoindate = DateTime()
employercontactinfo = String(255)
brokercontactinfo = String(255)
deferpctpretax = Decimal()
deferpctaftertax = Decimal()
matchinfo = SubAggregate(MATCHINFO)
contribinfo = SubAggregate(CONTRIBINFO)
currentvestpct = Decimal()
vestinfo = ListAggregate(VESTINFO)
loaninfo = ListAggregate(LOANINFO)
inv401ksummary = SubAggregate(INV401KSUMMARY)