This file should be included for all applications who use this API. This header file will work with both C and C++ programs. The entire API is made of the following structures and functions.
All of the following ofx_proc_* functions are callbacks (Except ofx_proc_file which is the entry point). They must be implemented by your program, but can be left empty if not needed. They are called each time the associated structure is filled by the library.
Important note: The variables associated with every data element have a _valid companion. Always check that data_valid == true before using. Not only will you ensure that the data is meaningfull, but also that pointers are valid and strings point to a null terminated string. Elements listed as mandatory are for information purpose only, do not trust the bank not to send you non-conforming data...
Definition in file inc/libofx.h.
Go to the source code of this file.
enum FiIdCorrectionAction |
Definition at line 410 of file inc/libofx.h.
enum InvTransactionType |
OFX_BUYDEBT | Buy debt security |
OFX_BUYMF | Buy mutual fund |
OFX_BUYOPT | Buy option |
OFX_BUYOTHER | Buy other security type |
OFX_BUYSTOCK | Buy stock |
OFX_CLOSUREOPT | Close a position for an option |
OFX_INCOME | Investment income is realized as cash into the investment account |
OFX_INVEXPENSE | Misc investment expense that is associated with a specific security |
OFX_JRNLFUND | Journaling cash holdings between subaccounts within the same investment account |
OFX_JRNLSEC | Journaling security holdings between subaccounts within the same investment account |
OFX_MARGININTEREST | Margin interest expense |
OFX_REINVEST | Reinvestment of income |
OFX_RETOFCAP | Return of capital |
OFX_SELLDEBT | Sell debt security. Used when debt is sold, called, or reached maturity |
OFX_SELLMF | Sell mutual fund |
OFX_SELLOPT | Sell option |
OFX_SELLOTHER | Sell other type of security |
OFX_SELLSTOCK | Sell stock |
OFX_SPLIT | Stock or mutial fund split |
OFX_TRANSFER | Transfer holdings in and out of the investment account |
OFX_BUYDEBT | Buy debt security |
OFX_BUYMF | Buy mutual fund |
OFX_BUYOPT | Buy option |
OFX_BUYOTHER | Buy other security type |
OFX_BUYSTOCK | Buy stock |
OFX_CLOSUREOPT | Close a position for an option |
OFX_INCOME | Investment income is realized as cash into the investment account |
OFX_INVEXPENSE | Misc investment expense that is associated with a specific security |
OFX_JRNLFUND | Journaling cash holdings between subaccounts within the same investment account |
OFX_JRNLSEC | Journaling security holdings between subaccounts within the same investment account |
OFX_MARGININTEREST | Margin interest expense |
OFX_REINVEST | Reinvestment of income |
OFX_RETOFCAP | Return of capital |
OFX_SELLDEBT | Sell debt security. Used when debt is sold, called, or reached maturity |
OFX_SELLMF | Sell mutual fund |
OFX_SELLOPT | Sell option |
OFX_SELLOTHER | Sell other type of security |
OFX_SELLSTOCK | Sell stock |
OFX_SPLIT | Stock or mutial fund split |
OFX_TRANSFER | Transfer holdings in and out of the investment account |
OFX_BUYDEBT | Buy debt security |
OFX_BUYMF | Buy mutual fund |
OFX_BUYOPT | Buy option |
OFX_BUYOTHER | Buy other security type |
OFX_BUYSTOCK | Buy stock |
OFX_CLOSUREOPT | Close a position for an option |
OFX_INCOME | Investment income is realized as cash into the investment account |
OFX_INVEXPENSE | Misc investment expense that is associated with a specific security |
OFX_JRNLFUND | Journaling cash holdings between subaccounts within the same investment account |
OFX_JRNLSEC | Journaling security holdings between subaccounts within the same investment account |
OFX_MARGININTEREST | Margin interest expense |
OFX_REINVEST | Reinvestment of income |
OFX_RETOFCAP | Return of capital |
OFX_SELLDEBT | Sell debt security. Used when debt is sold, called, or reached maturity |
OFX_SELLMF | Sell mutual fund |
OFX_SELLOPT | Sell option |
OFX_SELLOTHER | Sell other type of security |
OFX_SELLSTOCK | Sell stock |
OFX_SPLIT | Stock or mutial fund split |
OFX_TRANSFER | Transfer holdings in and out of the investment account |
Definition at line 388 of file inc/libofx.h.
enum LibofxFileFormat |
List of possible file formats
Definition at line 114 of file inc/libofx.h.
enum TransactionType |
Definition at line 368 of file inc/libofx.h.
CFCT int libofx_free_context | ( | LibofxContextPtr | ) |
Free all ressources used by this context.
Definition at line 144 of file context.cpp.
Referenced by libofx_free_context(), and main().
CFCT const char* libofx_get_file_format_description | ( | const struct LibofxFileFormatInfo | format_list[], | |
enum LibofxFileFormat | file_format | |||
) |
get_file_format_description returns a string description of a LibofxFileType.
The file format list in which the format should be looked up, usually LibofxImportFormatList or LibofxExportFormatList The file format which should match one of the formats in the list.
Definition at line 37 of file file_preproc.cpp.
Referenced by libofx_proc_file().
CFCT enum LibofxFileFormat libofx_get_file_format_from_str | ( | const struct LibofxFileFormatInfo | format_list[], | |
const char * | file_type_string | |||
) |
libofx_get_file_type returns a proper enum from a file type string.
The file format list in which the format string should be found, usually LibofxImportFormatList or LibofxExportFormatList The string which contain the file format matching one of the format_name of the list.
Definition at line 54 of file file_preproc.cpp.
Referenced by main().
CFCT LibofxContextPtr libofx_get_new_context | ( | ) |
Initialise the library and return a new context.
Definition at line 140 of file context.cpp.
Referenced by libofx_get_new_context(), and main().
CFCT int libofx_proc_buffer | ( | LibofxContextPtr | ctx, | |
const char * | s, | |||
unsigned int | size | |||
) |
Parses the content of the given buffer.
Definition at line 280 of file ofx_preproc.cpp.
CFCT int libofx_proc_file | ( | LibofxContextPtr | libofx_context, | |
const char * | p_filename, | |||
enum LibofxFileFormat | ftype | |||
) |
libofx_proc_file is the entry point of the library.
libofx_proc_file must be called by the client, with a list of 1 or more OFX files to be parsed in command line format.
Definition at line 67 of file file_preproc.cpp.
Referenced by main().
CFCT char* libofx_request_accountinfo | ( | const struct OfxFiLogin * | login | ) |
Creates an OFX account info (list) request in string form.
Creates a string which should be passed to an OFX server. This string is an OFX request suitable to retrieve a list of accounts from the fi
fi | Identifies the financial institution and the user logging in. |
CFCT char* libofx_request_statement | ( | const struct OfxFiLogin * | fi, | |
const struct OfxAccountData * | account, | |||
time_t | date_from | |||
) |
Creates an OFX statement request in string form.
Creates a string which should be passed to an OFX server. This string is an OFX request suitable to retrieve a statement for the account
from the fi
fi | Identifies the financial institution and the user logging in. | |
account | Idenfities the account for which a statement is desired |
CFCT void ofx_set_account_cb | ( | LibofxContextPtr | ctx, | |
LibofxProcAccountCallback | cb, | |||
void * | user_data | |||
) |
Set the account callback in the given context.
ctx | context | |
cb | callback function | |
user_data | user data to be passed to the callback |
Definition at line 169 of file context.cpp.
Referenced by main(), and ofx_set_account_cb().
CFCT void ofx_set_security_cb | ( | LibofxContextPtr | ctx, | |
LibofxProcSecurityCallback | cb, | |||
void * | user_data | |||
) |
Set the security callback in the given context.
ctx | context | |
cb | callback function | |
user_data | user data to be passed to the callback |
Definition at line 177 of file context.cpp.
Referenced by main(), and ofx_set_security_cb().
CFCT void ofx_set_statement_cb | ( | LibofxContextPtr | ctx, | |
LibofxProcStatementCallback | cb, | |||
void * | user_data | |||
) |
Set the statement callback in the given context.
ctx | context | |
cb | callback function | |
user_data | user data to be passed to the callback |
Definition at line 193 of file context.cpp.
Referenced by main(), and ofx_set_statement_cb().
CFCT void ofx_set_status_cb | ( | LibofxContextPtr | ctx, | |
LibofxProcStatusCallback | cb, | |||
void * | user_data | |||
) |
Set the status callback in the given context.
ctx | context | |
cb | callback function | |
user_data | user data to be passed to the callback |
Definition at line 162 of file context.cpp.
Referenced by main(), and ofx_set_status_cb().
CFCT void ofx_set_transaction_cb | ( | LibofxContextPtr | ctx, | |
LibofxProcTransactionCallback | cb, | |||
void * | user_data | |||
) |
Set the transaction callback in the given context.
ctx | context | |
cb | callback function | |
user_data | user data to be passed to the callback |
Definition at line 185 of file context.cpp.
Referenced by main(), and ofx_set_transaction_cb().
Initial value:
{ {QIF, "QIF", "QIF (Intuit Quicken Interchange Format) NOT IMPLEMENTED"}, {LAST, "LAST", "Not a file format, meant as a loop breaking condition"} }
Definition at line 140 of file inc/libofx.h.
Initial value:
{ {AUTODETECT, "AUTODETECT", "AUTODETECT (File format will be automatically detected later)"}, {OFX, "OFX", "OFX (Open Financial eXchange (OFX or QFX))"}, {OFC, "OFC", "OFC (Microsoft Open Financial Connectivity)"}, {QIF, "QIF", "QIF (Intuit Quicken Interchange Format) NOT IMPLEMENTED"}, {LAST, "LAST", "Not a file format, meant as a loop breaking condition"} }
Definition at line 131 of file inc/libofx.h.
Referenced by libofx_get_file_format_description(), libofx_get_file_format_from_str(), libofx_proc_file(), and main().
CFCT typedef int(* LibofxProcAccountCallback)(const struct OfxAccountData data, void *account_data) |
The callback function for the OfxAccountData stucture.
The ofx_proc_account_cb event is always generated first, to allow the application to create accounts or ask the user to match an existing account before the ofx_proc_statement and ofx_proc_transaction event are received. An OfxAccountData is passed to this event.
Note however that this OfxAccountData structure will also be available as part of OfxStatementData structure passed to ofx_proc_statement event, as well as a pointer to an arbitrary data structure.
Definition at line 310 of file inc/libofx.h.
CFCT typedef int(* LibofxProcSecurityCallback)(const struct OfxSecurityData data, void *security_data) |
The callback function for the OfxSecurityData stucture.
An ofx_proc_security_cb event is generated for any securities listed in the ofx file. It is generated after ofx_proc_statement but before ofx_proc_transaction. It is meant to be used to allow the client to create a new commodity or security (such as a new stock type). Please note however that this information is usually also available as part of each OfxtransactionData. An OfxSecurityData structure is passed to this event, as well as a pointer to an arbitrary data structure.
Definition at line 366 of file inc/libofx.h.
CFCT typedef int(* LibofxProcStatementCallback)(const struct OfxStatementData data, void *statement_data) |
The callback function for the OfxStatementData stucture.
The ofx_proc_statement_cb event is sent after all ofx_proc_transaction events have been sent. An OfxStatementData is passed to this event, as well as a pointer to an arbitrary data structure.
Definition at line 622 of file inc/libofx.h.
CFCT typedef int(* LibofxProcStatusCallback)(const struct OfxStatusData data, void *status_data) |
The callback function for the OfxStatusData stucture.
An ofx_proc_status_cb event is sent everytime the server has generated a OFX STATUS element. As such, it could be received at any time(but not during other events). An OfxStatusData structure is passed to this event, as well as a pointer to an arbitrary data structure.
Definition at line 234 of file inc/libofx.h.
CFCT typedef int(* LibofxProcTransactionCallback)(const struct OfxTransactionData data, void *transaction_data) |
The callback function for the OfxTransactionData stucture.
An ofx_proc_transaction_cb event is generated for every transaction in the ofx response, after ofx_proc_statement (and possibly ofx_proc_security is generated. An OfxTransactionData structure is passed to this event, as well as a pointer to an arbitrary data structure.
Definition at line 553 of file inc/libofx.h.