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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


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.


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.


The documentation for this struct was generated from the following files:
Generated on Sun Nov 24 20:26:32 2002 for LibOFX by doxygen1.2.14 written by Dimitri van Heesch, © 1997-2002