| LibOFX
    | 
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 | 
| char | fiid [OFX_FIID_LENGTH] | 
| int | fiid_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 351 of file inc/libofx.h.
| 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 387 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| time_t OfxSecurityData::date_unitprice | 
The date as of which the unit price was valid.
Definition at line 382 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| char OfxSecurityData::fiid | 
The currency is a string in ISO-4217 format. It overrides the one defined in the statement for the unit price
Definition at line 395 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| char OfxSecurityData::memo | 
Extra information not included in name
Definition at line 390 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| char OfxSecurityData::secname | 
The full name of the security
Definition at line 367 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| char OfxSecurityData::ticker | 
The ticker symbol of the security
Definition at line 375 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| char OfxSecurityData::unique_id | 
The id of the security being traded.
Definition at line 360 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().
| char OfxSecurityData::unique_id_type | 
Usially "CUSIP" for FIs in north america
Definition at line 363 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 378 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute().