LibOFX
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An abstraction of a security, such as a stock, mutual fund, etc. 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 | unique_id [OFX_UNIQUE_ID_LENGTH] |
int | unique_id_valid |
char | unique_id_type [OFX_UNIQUE_ID_TYPE_LENGTH] |
int | unique_id_type_valid |
char | secname [OFX_SECNAME_LENGTH] |
int | secname_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. | |
char | ticker [OFX_TICKER_LENGTH] |
int | ticker_valid |
double | unitprice |
int | unitprice_valid |
time_t | date_unitprice |
int | date_unitprice_valid |
char | currency [OFX_CURRENCY_LENGTH] |
int | currency_valid |
char | memo [OFX_MEMO2_LENGTH] |
int | memo_valid |
An abstraction of a security, such as a stock, mutual fund, etc.
The OfxSecurityData stucture is used to hols the securyty information inside a OfxTransactionData struct for investment transactions.
Definition at line 344 of file inc/libofx.h.
The currency is a string in ISO-4217 format. It overrides the one defined in the statement for the unit price
Definition at line 380 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
The date as of which the unit price was valid.
Definition at line 375 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
Extra information not included in name
Definition at line 383 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
The full name of the security
Definition at line 360 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
The ticker symbol of the security
Definition at line 368 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
The id of the security being traded.
Definition at line 353 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
Usially "CUSIP" for FIs in north america
Definition at line 356 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
double OfxSecurityData::unitprice |
The price of each unit of the security, as of date_unitprice
Definition at line 371 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().