LibOFX
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An abstraction of an account statement. More...
Data Fields | |
OFX mandatory elements | |
The OFX spec defines the following elements as mandatory. The associated variables should all contain valid data but you should not trust the servers. Check if the associated *_valid is true before using them. | |
char | currency [OFX_CURRENCY_LENGTH] |
int | currency_valid |
char | account_id [OFX_ACCOUNT_ID_LENGTH] |
struct OfxAccountData * | account_ptr |
int | account_id_valid |
double | ledger_balance |
int | ledger_balance_valid |
time_t | ledger_balance_date |
int | ledger_balance_date_valid |
time_t | date_asof |
int | date_asof_valid |
OFX optional elements | |
The OFX spec defines the following elements as optional. If the associated *_valid is true, the corresponding element is present and the associated variable contains valid data. | |
double | available_balance |
int | available_balance_valid |
time_t | available_balance_date |
int | available_balance_date_valid |
double | margin_balance |
int | margin_balance_valid |
double | short_balance |
int | short_balance_valid |
double | buying_power |
int | buying_power_valid |
time_t | date_start |
int | date_start_valid |
time_t | date_end |
int | date_end_valid |
char | marketing_info [OFX_MARKETING_INFO_LENGTH] |
int | marketing_info_valid |
An abstraction of an account statement.
The OfxStatementData structure contains information about your account at the time the ofx response was generated, including the balance. A client should check that the total of his recorded transactions matches the total given here, and warn the user if they dont.
Definition at line 1057 of file inc/libofx.h.
char OfxStatementData::account_id |
Use this for matching this statement with the relevant account in your application
Definition at line 1072 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
struct OfxAccountData * OfxStatementData::account_ptr |
Pointer to the full account structure, see OfxAccountData
Definition at line 1074 of file inc/libofx.h.
Referenced by OfxTransactionContainer::add_attribute().
double OfxStatementData::available_balance |
Amount of money available from the account. Could be the credit left for a credit card, or amount that can be withdrawn using INTERAC)
Definition at line 1095 of file inc/libofx.h.
time_t OfxStatementData::available_balance_date |
Time of the available_balance snapshot
Definition at line 1100 of file inc/libofx.h.
double OfxStatementData::buying_power |
Investment acccount buying power
Definition at line 1112 of file inc/libofx.h.
char OfxStatementData::currency |
The default currency for the statement. The currency is a string in ISO-4217 format
Definition at line 1069 of file inc/libofx.h.
Referenced by OfxInvestmentTransactionContainer::add_attribute().
time_t OfxStatementData::date_asof |
The as-of date of this statement.
Definition at line 1087 of file inc/libofx.h.
time_t OfxStatementData::date_end |
The end time of this statement.
If provided, the user can use this date as the start date of his next statement request. He is then assured not to miss any transactions.
Definition at line 1126 of file inc/libofx.h.
time_t OfxStatementData::date_start |
The start time of this statement.
All the transactions between date_start and date_end should have been provided
Definition at line 1119 of file inc/libofx.h.
double OfxStatementData::ledger_balance |
The actual balance, according to the FI. The user should be warned of any discrepency between this and the balance in the application
Definition at line 1080 of file inc/libofx.h.
time_t OfxStatementData::ledger_balance_date |
Time of the ledger_balance snapshot
Definition at line 1083 of file inc/libofx.h.
double OfxStatementData::margin_balance |
Investment acccount margin balance
Definition at line 1104 of file inc/libofx.h.
char OfxStatementData::marketing_info |
marketing_info could be special offers or messages from the bank, or just about anything else
Definition at line 1131 of file inc/libofx.h.
double OfxStatementData::short_balance |
Investment acccount short balance
Definition at line 1108 of file inc/libofx.h.