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OfxSecurityData Struct Reference

An abstraction of a security, such as a stock, mutual fund, etc. More...

Data Fields
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
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

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Detailed Description

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 201 of file inc/libofx.h.

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Field Documentation

char OfxSecurityData::currency

The currency is a string in ISO-4217 format. It overrides the one defined in the statement for the unit price Definition at line 230 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

time_t OfxSecurityData::date_unitprice

The date as of which the unit price was valid. Definition at line 227 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

char OfxSecurityData::memo

Extra information not included in name Definition at line 234 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

char OfxSecurityData::secname

The full name of the security Definition at line 212 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

char OfxSecurityData::ticker

The ticker symbol of the security Definition at line 220 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

char OfxSecurityData::unique_id

The id of the security being traded. Definition at line 207 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

char OfxSecurityData::unique_id_type

Usially "CUSIP" for FIs in north america Definition at line 209 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

double OfxSecurityData::unitprice

The price of each unit of the security, as of date_unitprice Definition at line 223 of file test/include/libofx/libofx.h. Referenced by OfxSecurityContainer::add_attribute, and ofx_proc_security_cb.

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The documentation for this struct was generated from the following files:

• inc/libofx.h
• libofx-0.6.2/inc/libofx.h
• test/include/libofx/libofx.h

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