ofxparser 1.0.0 → 1.0.2a

data/History.txt

@@ -2,3 +2,7 @@
 
 * Forked from aasmith's ofx-parser v1.0.2. My initial build of positions for investment accounts.
 
+=== 1.0.2 / 2011-05-27
+
+* Added stock transactions
+

data/lib/ofx.rb

@@ -93,7 +93,7 @@ module OfxParser
   end
 
   class InvestmentAccount < Account
-    attr_accessor :broker_id, :positions, :margin_balance, :short_balance, :cash_balance
+    attr_accessor :broker_id, :positions, :margin_balance, :short_balance, :cash_balance, :availcash, :balances
 
    # include MonetarySupport
 #    monetary_vars :margin_balance, :short_balance, :cash_balance
@@ -101,7 +101,7 @@ module OfxParser
 
 
   class Statement
-    attr_accessor :currency, :transactions, :start_date, :end_date, :stock_positions, :opt_positions
+    attr_accessor :currency, :transactions, :start_date, :end_date, :stock_positions, :opt_positions, :stock_transactions
   end
 
   class Transaction
@@ -153,10 +153,13 @@ module OfxParser
   	attr_accessor :uniqueid, :uniqueid_type, :heldinacct, :type, :units, :unitprice, :pricedate, :memo	
   end
   
-   class Opt_Position
+  class Opt_Position
   	attr_accessor :uniqueid, :uniqueid_type, :heldinacct, :type, :units, :unitprice, :pricedate, :memo, :mktval	
   end 
 
+  class Stock_Transaction
+  	attr_accessor :transid, :tradedate, :settledate, :uniqueid, :uniqueid_type, :units, :unitprice, :commission, :total, :subacctsec, ,:subacctfund,:type
+  end
 
   # Status of a sign on
   class Status

data/lib/ofxparser.rb

@@ -7,7 +7,7 @@ require 'date'
 end
 
 module OfxParser
-  VERSION = '1.0.0'
+  VERSION = '1.0.2a'
 
   class OfxParser
 
@@ -181,11 +181,19 @@ module OfxParser
     def self.build_investment(doc)
 	  acct = InvestmentAccount.new
 	  acct.broker_id=(doc/"INVSTMTRS/INVACCTFROM/BROKERID").inner_text
-	  acct.cash_balance=(doc/"INVSTMTRS/INVBAL/AVAILCASH").inner_text
-	  
+	  acct.availcash = (doc/"INVSTMTRS/INVBAL/AVAILCASH").inner_text
+	  acct.margin_balance = (doc/"INVSTMTRS/INVBAL/MARGINBALANCE").inner_text
+	  acct.short_balance = (doc/"INVSTMTRS/INVBAL/SHORTBALANCE").inner_text
+
 	  statement = Statement.new
 	  acct.statement=statement
-	    
+
+	
+
+  	#-----------------------------------------------------------------------	   
+	# Ideally we wouldn't need 2 separate classes for different types of positions/transactions. 
+	# Need to find some way to parse informaton based on "POS****" or "BUY****"
+	
 	  statement.stock_positions = (doc/"INVSTMTRS/INVPOSLIST/POSSTOCK").collect do |p|
 	  	build_stock_position(p)
   	  end
@@ -193,9 +201,32 @@ module OfxParser
 	  statement.opt_positions = (doc/"INVSTMTRS/INVPOSLIST/POSOPT").collect do |p|
 	  	build_opt_position(p)
   	  end  	  
+ 
+	  statement.stock_transactions = (doc/"INVSTMTRS/INVTRANLIST/BUYSTOCK").collect do |t|
+	    build_stock_transactions(t)
+	  end
 
+  	  
 	  acct
     end
+	
+    def self.build_stock_transactions(t)
+      stock_transaction = Stock_Transaction.new
+      stock_transaction.transid = (t/"INVBUY/INVTRAN/FITID").inner_text
+      stock_transaction.tradedate = parse_datetime((t/"INVBUY/INVTRAN/DTTRADE").inner_text)
+      stock_transaction.settledate = parse_datetime((t/"INVBUY/INVTRAN/DTSETTLE").inner_text)
+      stock_transaction.uniqueid = (t/"INVBUY/SECID/UNIQUEID").inner_text
+      stock_transaction.uniqueid_type = (t/"INVBUY/SECID/UNIQUEIDTYPE").inner_text
+      stock_transaction.units = (t/"INVBUY/UNITS").inner_text
+      stock_transaction.unitprice = (t/"INVBUY/UNITPRICE").inner_text
+      stock_transaction.commission = (t/"INVBUY/UNITPRICE").inner_text
+      stock_transaction.total = (t/"INVBUY/TOTAL").inner_text
+      stock_transaction.subacctsec = (t/"INVBUY/SUBACCTSEC").inner_text
+      stock_transaction.subacctfund = (t/"INVBUY/SUBACCTFUND").inner_text
+      stock_transaction.type = (t/"BUYTYPE").inner_text
+      stock_transaction
+	end
+
 
 	def self.build_stock_position(p)
 	  stock_position = Stock_Position.new

metadata

@@ -1,8 +1,8 @@
 --- !ruby/object:Gem::Specification
 name: ofxparser
 version: !ruby/object:Gem::Version
-  version: 1.0.0
-  prerelease: 
+  version: 1.0.2a
+  prerelease: 5
 platform: ruby
 authors:
 - Pavit Masson (forked from Andrew A. Smith)
@@ -14,7 +14,7 @@ default_executable:
 dependencies:
 - !ruby/object:Gem::Dependency
   name: hpricot
-  requirement: &9298020 !ruby/object:Gem::Requirement
+  requirement: &9644532 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ! '>='
@@ -22,10 +22,10 @@ dependencies:
         version: '0.6'
   type: :runtime
   prerelease: false
-  version_requirements: *9298020
+  version_requirements: *9644532
 - !ruby/object:Gem::Dependency
   name: hoe
-  requirement: &9297684 !ruby/object:Gem::Requirement
+  requirement: &9644244 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ! '>='
@@ -33,7 +33,7 @@ dependencies:
         version: 1.5.1
   type: :runtime
   prerelease: false
-  version_requirements: *9297684
+  version_requirements: *9644244
 description: ! '== DESCRIPTION:  My fork of aasmith''s ofx-parser v1.0.2 and attempt
   at building the investment acct methods. OfxParser is a ruby library to parse a
   realistic subset of the lengthy OFX 1.x specification.  == FEATURES/PROBLEMS:  *