OfxTransactionData Struct Reference
Detailed Description
An abstraction of a transaction in an account.
The OfxTransactionData stucture contains all available information about an actual transaction in an account.
Definition at line 423 of file libofx.h.
Field Documentation
Use this for matching with the relevant account in your application
Definition at line 430 of file libofx.h.
Investment transaction type. You should read this if transactiontype == OFX_OTHER. See OFX spec 1.6 p.442 to 445 for details
Definition at line 440 of file libofx.h.
Variation of the number of units of the commodity Suppose units is -10, ave unitprice is 1. If the commodity is stock, you have 10 less stock, but 10 more dollars in you amccount (fees not considered, see amount). If commodity is money, you have 10 less dollars in your pocket, but 10 more in your account
Definition at line 446 of file libofx.h.
Value of each unit, 1.00 if the commodity is money
Definition at line 453 of file libofx.h.
Total monetary amount of the transaction, signage will determine if money went in or out. amount is the total amount: -(units) * unitprice - various fees
Definition at line 456 of file libofx.h.
Generated by the financial institution (fi), unique id of the transaction, to be used to detect duplicate downloads
Definition at line 461 of file libofx.h.
The id of the security being traded. Mandatory for investment transactions
Definition at line 473 of file libofx.h.
Usially "CUSIP" for FIs in north america
Definition at line 475 of file libofx.h.
A pointer to the security's data.
Definition at line 479 of file libofx.h.
Date the transaction took effect (ex: date it appeared on your credit card bill). Setlement date; for stock split, execution date.
Mandatory for bank and credit card transactions
Definition at line 481 of file libofx.h.
Date the transaction was initiated (ex: date you bought something in a store for credit card; trade date for stocks; day of record for stock split)
Mandatory for investment transactions
Definition at line 488 of file libofx.h.
Date the funds are available (not always provided) (ex: the date you are allowed to withdraw a deposit
Definition at line 495 of file libofx.h.
Used for user initiated transaction such as payment or funds transfer. Can be seen as a confirmation number.
Definition at line 511 of file libofx.h.
The check number is most likely an integer and can probably be converted properly with atoi(). However the spec allows for up to 12 digits, so it is not garanteed to work
Definition at line 516 of file libofx.h.
Might present in addition to or instead of a check_number. Not necessarily a number
Definition at line 520 of file libofx.h.
The standard industrial code can have at most 6 digits
Definition at line 522 of file libofx.h.
The identifier of the payee
Definition at line 525 of file libofx.h.
Can be the name of the payee or the description of the transaction
Definition at line 527 of file libofx.h.
Extra information not included in name
Definition at line 530 of file libofx.h.
Commission paid to broker (investment transactions only)
Definition at line 532 of file libofx.h.
Fees applied to trade (investment transactions only)
Definition at line 534 of file libofx.h.
The documentation for this struct was generated from the following file: