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 |
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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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |