The OfxTransactionData stucture contains all available information about an actual transaction in an account.
Definition at line 260 of file inc/libofx.h.
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The OfxTransactionData::FiIdCorrectionAction enum contains the action to be taken
Definition at line 382 of file libofx-0.6.2/inc/libofx.h. |
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The OfxTransactionData::FiIdCorrectionAction enum contains the action to be taken
Definition at line 382 of file inc/libofx.h. |
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Definition at line 297 of file libofx-0.6.2/inc/libofx.h. |
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Definition at line 297 of file inc/libofx.h. |
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Definition at line 273 of file libofx-0.6.2/inc/libofx.h. |
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Definition at line 273 of file inc/libofx.h. |
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Use this for matching with the relevant account in your application Definition at line 267 of file libofx-0.6.2/inc/libofx.h. |
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Pointer to the full account structure, see OfxAccountData Definition at line 270 of file libofx-0.6.2/inc/libofx.h. |
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Pointer to the full account structure, see OfxAccountData Definition at line 270 of file inc/libofx.h. |
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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 332 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute, and OfxBankTransactionContainer::add_attribute. |
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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 397 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute. |
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Date the funds are available (not always provided) (ex: the date you are allowed to withdraw a deposit Definition at line 371 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute. |
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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 364 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute, and OfxTransactionContainer::add_attribute. |
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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 357 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute, and OfxTransactionContainer::add_attribute. |
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Generated by the financial institution (fi), unique id of the transaction, to be used to detect duplicate downloads Definition at line 337 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute. |
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IMPORTANT: if fi_id_corrected is present, this transaction is meant to replace or delete the transaction with this fi_id. See OfxTransactionData::fi_id_correction_action to know what to do. Definition at line 378 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute. |
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The OfxTransactionData::FiIdCorrectionAction enum contains the action to be taken |
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The OfxTransactionData::FiIdCorrectionAction enum contains the action to be taken Referenced by OfxTransactionContainer::add_attribute. |
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Extra information not included in name Definition at line 411 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute. |
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Can be the name of the payee or the description of the transaction Definition at line 408 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute. |
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The identifier of the payee Definition at line 406 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute. |
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Might present in addition to or instead of a check_number. Not necessarily a number Definition at line 401 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute. |
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A pointer to the security's data. Definition at line 355 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxTransactionContainer::gen_event. |
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Used for user initiated transaction such as payment or funds transfer. Can be seen as a confirmation number. Definition at line 392 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxTransactionContainer::add_attribute. |
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The standard industrial code can have at most 6 digits Definition at line 403 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute. |
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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 294 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxBankTransactionContainer::add_attribute. |
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The id of the security being traded. Mandatory for investment transactions Definition at line 349 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute, and OfxTransactionContainer::gen_event. |
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Usially "CUSIP" for FIs in north america Definition at line 351 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute. |
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Value of each unit, 1.00 if the commodity is money Definition at line 329 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute, and OfxBankTransactionContainer::add_attribute. |
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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 322 of file libofx-0.6.2/inc/libofx.h. Referenced by OfxInvestmentTransactionContainer::add_attribute, and OfxBankTransactionContainer::add_attribute. |