class INCOME(INVTRAN, SECID, ORIGCURRENCY):
incometype = OneOf(*INCOMETYPES, required=True)
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
taxexempt = Bool()
withholding = Decimal()
inv401ksource = OneOf(*INV401KSOURCES)
def inctran(self, inctran, dtstart, dtend):
""" """
tran = ET.Element('INCTRAN')
if dtstart:
ET.SubElement(tran, 'DTSTART').text = DateTime().unconvert(dtstart)
if dtend:
ET.SubElement(tran, 'DTEND').text = DateTime().unconvert(dtend)
ET.SubElement(tran, 'INCLUDE').text = Bool().unconvert(inctran)
return tran
class REINVEST(INVTRAN, SECID, ORIGCURRENCY):
incometype = OneOf(*INCOMETYPES, required=True)
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS)
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
commission = Decimal()
taxes = Decimal()
fees = Decimal()
load = Decimal()
taxexempt = Bool()
inv401ksource = OneOf(*INV401KSOURCES)
class INVBUY(INVTRAN, SECID, ORIGCURRENCY):
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
markup = Decimal()
commission = Decimal()
taxes = Decimal()
fees = Decimal()
load = Decimal()
total = Decimal(required=True)
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
loanid = String(32)
loanprincipal = Decimal()
loaninterest = Decimal()
inv401ksource = OneOf(*INV401KSOURCES)
dtpayroll = DateTime()
prioryearcontrib = Bool()
class INVSELL(INVTRAN, SECID, ORIGCURRENCY):
units = Decimal(required=True)
unitprice = Decimal(4, required=True)
markdown = Decimal()
commission = Decimal()
taxes = Decimal()
fees = Decimal()
load = Decimal()
withholding = Decimal()
taxexempt = Bool()
total = Decimal(required=True)
gain = Decimal()
subacctsec = OneOf(*INVSUBACCTS, required=True)
subacctfund = OneOf(*INVSUBACCTS, required=True)
loanid = String(32)
statewithholding = Decimal()
penalty = Decimal()
inv401ksource = OneOf(*INV401KSOURCES)
def incbal(self, incbal):
bal = ET.Element('INCBAL')
bal.text = Bool().unconvert(incbal)
return bal
def incpos(self, dtasof, incpos):
pos = ET.Element('INCPOS')
if dtasof:
ET.SubElement(pos, 'DTASOF').text = DateTime().unconvert(dtasof)
ET.SubElement(pos, 'INCLUDE').text = Bool().unconvert(incpos)
return pos
def incoo(self):
# Include Open Orders - not implemented
oo = ET.Element('INCOO')
oo.text = Bool().unconvert(False)
return oo
class POSSTOCK(INVPOS):
unitsstreet = Decimal()
unitsuser = Decimal()
reinvdiv = Bool()
class POSMF(INVPOS):
unitsstreet = Decimal()
unitsuser = Decimal()
reinvdiv = Bool()
reinvcg = Bool()