qonto_ofx 1.0.1
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- checksums.yaml +7 -0
- data/.gitignore +2 -0
- data/.rubocop.yml +1 -0
- data/.rubocop_todo.yml +68 -0
- data/Gemfile +6 -0
- data/Gemfile.lock +60 -0
- data/LICENSE.txt +21 -0
- data/README.md +34 -0
- data/Rakefile +11 -0
- data/bin/qonto_ofx +24 -0
- data/bin/setup +8 -0
- data/lib/api_gateway.rb +47 -0
- data/lib/base_validator.rb +17 -0
- data/lib/converter.rb +158 -0
- data/lib/ofx_validator.rb +17 -0
- data/lib/organization_validator.rb +17 -0
- data/lib/qonto_ofx/version.rb +3 -0
- data/lib/transactions_listing_validator.rb +17 -0
- data/qonto_ofx.gemspec +32 -0
- data/qonto_organization_schema.json +63 -0
- data/qonto_transactions_schema.json +175 -0
- data/schema/.DS_Store +0 -0
- data/schema/OFX2_Protocol.xsd +783 -0
- data/schema/OFX3_Protocol_dotNET.xsd +691 -0
- data/schema/OFX_Banking.xsd +119 -0
- data/schema/OFX_Banking_Message_Wrappers.xsd +399 -0
- data/schema/OFX_Banking_Messages.xsd +431 -0
- data/schema/OFX_BillPay.xsd +223 -0
- data/schema/OFX_BillPay_Message_Wrappers.xsd +343 -0
- data/schema/OFX_BillPay_Messages.xsd +412 -0
- data/schema/OFX_BillerDelivery.xsd +263 -0
- data/schema/OFX_BillerDelivery_Message_Wrappers.xsd +295 -0
- data/schema/OFX_BillerDelivery_Messages.xsd +259 -0
- data/schema/OFX_BillerDirectory.xsd +132 -0
- data/schema/OFX_BillerDirectory_Message_Wrappers.xsd +56 -0
- data/schema/OFX_BillerDirectory_Messages.xsd +86 -0
- data/schema/OFX_Common.xsd +2329 -0
- data/schema/OFX_CreditCard.xsd +45 -0
- data/schema/OFX_CreditCard_Message_Wrappers.xsd +88 -0
- data/schema/OFX_CreditCard_Messages.xsd +102 -0
- data/schema/OFX_Email.xsd +25 -0
- data/schema/OFX_Email_Message_Wrappers.xsd +129 -0
- data/schema/OFX_Email_Messages.xsd +72 -0
- data/schema/OFX_Image_Message_Wrappers.xsd +31 -0
- data/schema/OFX_Image_Messages.xsd +35 -0
- data/schema/OFX_InterTransfer.xsd +24 -0
- data/schema/OFX_InterTransfer_Message_Wrappers.xsd +195 -0
- data/schema/OFX_InterTransfer_Messages.xsd +256 -0
- data/schema/OFX_Investment.xsd +1358 -0
- data/schema/OFX_Investment_Message_Wrappers.xsd +162 -0
- data/schema/OFX_Investment_Messages.xsd +149 -0
- data/schema/OFX_Loan_Message_Wrappers.xsd +1 -0
- data/schema/OFX_Loan_Messages.xsd +124 -0
- data/schema/OFX_Loans.xsd +200 -0
- data/schema/OFX_Messages.xsd +18 -0
- data/schema/OFX_Profile.xsd +959 -0
- data/schema/OFX_Profile_Message_Wrappers.xsd +55 -0
- data/schema/OFX_Profile_Messages.xsd +96 -0
- data/schema/OFX_SecuritiesList.xsd +357 -0
- data/schema/OFX_SecuritiesList_Message_Wrappers.xsd +55 -0
- data/schema/OFX_SecuritiesList_Messages.xsd +55 -0
- data/schema/OFX_Signon.xsd +243 -0
- data/schema/OFX_Signon_Message_Wrappers.xsd +120 -0
- data/schema/OFX_Signon_Messages.xsd +211 -0
- data/schema/OFX_Signup.xsd +114 -0
- data/schema/OFX_Signup_Message_Wrappers.xsd +222 -0
- data/schema/OFX_Signup_Messages.xsd +153 -0
- data/schema/OFX_Tax1098.xsd +123 -0
- data/schema/OFX_Tax1098_Message_Wrappers.xsd +52 -0
- data/schema/OFX_Tax1098_Messages.xsd +65 -0
- data/schema/OFX_Tax1099.xsd +371 -0
- data/schema/OFX_Tax1099_Message_Wrappers.xsd +52 -0
- data/schema/OFX_Tax1099_Messages.xsd +50 -0
- data/schema/OFX_TaxW2.xsd +204 -0
- data/schema/OFX_TaxW2_Message_Wrappers.xsd +52 -0
- data/schema/OFX_TaxW2_Messages.xsd +58 -0
- data/schema/OFX_TypeDefinitions.xsd +98 -0
- data/schema/OFX_WireTransfer.xsd +88 -0
- data/schema/OFX_WireTransfer_Message_Wrappers.xsd +101 -0
- data/schema/OFX_WireTransfer_Messages.xsd +116 -0
- data/test/sample/ofx/invalid.xml +34 -0
- data/test/sample/ofx/malformed.xml +38 -0
- data/test/sample/ofx/test_result.xml +101 -0
- data/test/sample/ofx/valid.xml +38 -0
- data/test/sample/organization/invalid_format.txt +1 -0
- data/test/sample/organization/malformed.txt +1 -0
- data/test/sample/organization/valid_one_account.txt +1 -0
- data/test/sample/organization/valid_two_accounts.txt +1 -0
- data/test/sample/transactions/corp-1234-bank-account-1-FR0000000000000000000000001.txt +60 -0
- data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p1.txt +28 -0
- data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p2.txt +28 -0
- data/test/sample/transactions/invalid_format.txt +1 -0
- data/test/sample/transactions/malformed.txt +1 -0
- data/test/sample/transactions/valid.txt +1 -0
- data/test/test_converter.rb +51 -0
- data/test/test_ofx_validator.rb +25 -0
- data/test/test_organization_validator.rb +28 -0
- data/test/test_transactions_listing_validator.rb +23 -0
- metadata +314 -0
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<?xml version="1.0" encoding="utf-8" standalone="no"?>
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<!--
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Open Financial Exchange Specification (c)1996-2004 ("Specification") by all of its publishers:
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CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
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Revision History:
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Version Date Editor Email Addr Short Description
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p18 2002-02-11 altenburgd@businesslogic.com Initial revision
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p20 2002-03-10 altenburgd@businesslogic.com Renamed type 'OpenOrder' to 'GeneralOpenOrder'
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Created abstract type 'OpenOrder' and made all the open order types extend it
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Created abstract type 'InvestmentBuyTransaction' and made BuyDebt, BuyMutualFund,
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BuyOpt, BuyOther, and BuyStock to extend it
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Created abstract type 'InvestmentSellTransaction' and made SellDebt,
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SellMutualFund, SellOpt, SellOther, and SellStock to extend it
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Created abstract type 'AbstractInvestmentTransaction' and made ClosureOption,
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Income, InvestmentBuy, InvestmentExpense, InvestmentSell, JournalFund,
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JournalSecurity, MarginInterest, Reinvest, ReturnOfCapital, Split,
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and Transfer to extend it
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p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
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Changed namespace to "http://ofx.net/types/2003/04"
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p22 2002-03-24 altenburgd@businesslogic.com Created type AbstractInvestmentTransactionBase and made AbstractInvestmentTransaction,
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AbstractInvestmentBuyTransaction, and AbstractInvestmentSellTransaction
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to extend it
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p23 2002-05-13 altenburgd@businesslogic.com Bugfixes based on Intuit Schema QA
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RC4 2003-06-24 gil_clark@intuit.com Added collapse to fixed length, non-string types and enums.
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RC5 2003-07-22 gil_clark@intuit.com Removed complex content flags. Changed UNITPRICE to be UnitPriceType.
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RC6 2003-08-01 gil_clark@intuit.com Removed BUYTYPE from BUYOTHER and SELLTYPE from SELLOTHER.
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2.0 erroneously added them in from 1.6. They were removed from 2.0.1.
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-->
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<xsd:schema targetNamespace="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ofx="http://ofx.net/types/2003/04" elementFormDefault="unqualified">
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<xsd:include schemaLocation="OFX_Common.xsd"/>
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<xsd:simpleType name="BuyEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "BUYENUM" is of type "BuyEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="BUY"/>
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<xsd:enumeration value="BUYTOCOVER"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="DurationEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "DURATIONENUM" is of type "DurationEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="DAY"/>
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<xsd:enumeration value="GOODTILCANCEL"/>
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<xsd:enumeration value="IMMEDIATE"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="GenericContactInfoType">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "GENCONTACTINFO" is of type "GenericContactInfoType"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:maxLength value="255"/>
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<xsd:minLength value="1"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="IncomeEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INCOMEENUM" is of type "IncomeEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="CGLONG"/>
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<xsd:enumeration value="CGSHORT"/>
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<xsd:enumeration value="DIV"/>
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<xsd:enumeration value="INTEREST"/>
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<xsd:enumeration value="MISC"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="InOutEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INOUTENUM" is of type "InOutEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="IN"/>
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<xsd:enumeration value="OUT"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="LoanIdType">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "LOANID" is of type "LoanIdType"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:maxLength value="32"/>
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<xsd:minLength value="1"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="NumberPayments">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "NUMPMTS" is of type "NumberPayments"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:minLength value="1"/>
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<xsd:maxLength value="5"/>
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<xsd:whiteSpace value="collapse"/>
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<xsd:pattern value="[0-9]+"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="OptionActionEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "OPTACTIONENUM" is of type "OptionActionEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="EXERCISE"/>
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<xsd:enumeration value="ASSIGN"/>
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<xsd:enumeration value="EXPIRE"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="OptionBuyEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "OPTBUYENUM" is of type "OptionBuyEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="BUYTOOPEN"/>
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<xsd:enumeration value="BUYTOCLOSE"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="OptionSellEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "OPTSELLENUM" is of type "OptionSellEnum"
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</xsd:documentation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="SELLTOOPEN"/>
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<xsd:enumeration value="SELLTOCLOSE"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="PositionTypeEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "POSTYPEENUM" is of type "PositionTypeEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="LONG"/>
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<xsd:enumeration value="SHORT"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="RelatedEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RELATEDENUM" is of type "RelatedEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="SPREAD"/>
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<xsd:enumeration value="STRADDLE"/>
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<xsd:enumeration value="NONE"/>
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<xsd:enumeration value="OTHER"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="RestrictionEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RESTRICTIONENUM" is of type "RestrictionEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="ALLORNONE"/>
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<xsd:enumeration value="MINUNITS"/>
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<xsd:enumeration value="NONE"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="SecuredEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "SECUREDENUM" is of type "SecuredEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="NAKED"/>
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<xsd:enumeration value="COVERED"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="SellReasonEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "SELLREASONENUM" is of type "SellReasonEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="CALL"/>
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<xsd:enumeration value="MATURITY"/>
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<xsd:enumeration value="SELL"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="SellTypeEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "SELLTYPEENUM" is of type "SellTypeEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="SELL"/>
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|
+
<xsd:enumeration value="SELLSHORT"/>
|
|
232
|
+
</xsd:restriction>
|
|
233
|
+
</xsd:simpleType>
|
|
234
|
+
<xsd:simpleType name="SubAccountEnum">
|
|
235
|
+
<xsd:annotation>
|
|
236
|
+
<xsd:documentation>
|
|
237
|
+
The OFX element "SUBACCTENUM" is of type "SubAccountEnum"
|
|
238
|
+
</xsd:documentation>
|
|
239
|
+
</xsd:annotation>
|
|
240
|
+
<xsd:restriction base="xsd:string">
|
|
241
|
+
<xsd:whiteSpace value="collapse"/>
|
|
242
|
+
<xsd:enumeration value="CASH"/>
|
|
243
|
+
<xsd:enumeration value="MARGIN"/>
|
|
244
|
+
<xsd:enumeration value="SHORT"/>
|
|
245
|
+
<xsd:enumeration value="OTHER"/>
|
|
246
|
+
</xsd:restriction>
|
|
247
|
+
</xsd:simpleType>
|
|
248
|
+
<xsd:simpleType name="UnitTypeEnum">
|
|
249
|
+
<xsd:annotation>
|
|
250
|
+
<xsd:documentation>
|
|
251
|
+
The OFX element "UNITTYPEENUM" is of type "UnitTypeEnum"
|
|
252
|
+
</xsd:documentation>
|
|
253
|
+
</xsd:annotation>
|
|
254
|
+
<xsd:restriction base="xsd:string">
|
|
255
|
+
<xsd:whiteSpace value="collapse"/>
|
|
256
|
+
<xsd:enumeration value="SHARES"/>
|
|
257
|
+
<xsd:enumeration value="CURRENCY"/>
|
|
258
|
+
</xsd:restriction>
|
|
259
|
+
</xsd:simpleType>
|
|
260
|
+
<xsd:complexType name="AbstractInvestmentBuyTransaction" abstract="true">
|
|
261
|
+
<xsd:complexContent>
|
|
262
|
+
<xsd:extension base="ofx:AbstractInvestmentTransactionBase">
|
|
263
|
+
<xsd:sequence>
|
|
264
|
+
<xsd:element name="INVBUY" type="ofx:InvestmentBuy"/>
|
|
265
|
+
</xsd:sequence>
|
|
266
|
+
</xsd:extension>
|
|
267
|
+
</xsd:complexContent>
|
|
268
|
+
</xsd:complexType>
|
|
269
|
+
<xsd:complexType name="AbstractInvestmentSellTransaction" abstract="true">
|
|
270
|
+
<xsd:complexContent>
|
|
271
|
+
<xsd:extension base="ofx:AbstractInvestmentTransactionBase">
|
|
272
|
+
<xsd:sequence>
|
|
273
|
+
<xsd:element name="INVSELL" type="ofx:InvestmentSell"/>
|
|
274
|
+
</xsd:sequence>
|
|
275
|
+
</xsd:extension>
|
|
276
|
+
</xsd:complexContent>
|
|
277
|
+
</xsd:complexType>
|
|
278
|
+
<xsd:complexType name="BuyDebt">
|
|
279
|
+
<xsd:annotation>
|
|
280
|
+
<xsd:documentation>
|
|
281
|
+
The OFX element "BUYDEBT" is of type "BuyDebt"
|
|
282
|
+
</xsd:documentation>
|
|
283
|
+
</xsd:annotation>
|
|
284
|
+
<xsd:complexContent>
|
|
285
|
+
<xsd:extension base="ofx:AbstractInvestmentBuyTransaction">
|
|
286
|
+
<xsd:sequence>
|
|
287
|
+
<xsd:element name="ACCRDINT" type="ofx:AmountType" minOccurs="0"/>
|
|
288
|
+
</xsd:sequence>
|
|
289
|
+
</xsd:extension>
|
|
290
|
+
</xsd:complexContent>
|
|
291
|
+
</xsd:complexType>
|
|
292
|
+
<xsd:complexType name="BuyMutualFund">
|
|
293
|
+
<xsd:annotation>
|
|
294
|
+
<xsd:documentation>
|
|
295
|
+
The OFX element "BUYMF" is of type "BuyMutualFund"
|
|
296
|
+
</xsd:documentation>
|
|
297
|
+
</xsd:annotation>
|
|
298
|
+
<xsd:complexContent>
|
|
299
|
+
<xsd:extension base="ofx:AbstractInvestmentBuyTransaction">
|
|
300
|
+
<xsd:sequence>
|
|
301
|
+
<xsd:element name="BUYTYPE" type="ofx:BuyEnum"/>
|
|
302
|
+
<xsd:element name="RELFITID" type="ofx:FinancialInstitutionTransactionIdType" minOccurs="0"/>
|
|
303
|
+
</xsd:sequence>
|
|
304
|
+
</xsd:extension>
|
|
305
|
+
</xsd:complexContent>
|
|
306
|
+
</xsd:complexType>
|
|
307
|
+
<xsd:complexType name="BuyOption">
|
|
308
|
+
<xsd:annotation>
|
|
309
|
+
<xsd:documentation>
|
|
310
|
+
The OFX element "BUYOPT" is of type "BuyOption"
|
|
311
|
+
</xsd:documentation>
|
|
312
|
+
</xsd:annotation>
|
|
313
|
+
<xsd:complexContent>
|
|
314
|
+
<xsd:extension base="ofx:AbstractInvestmentBuyTransaction">
|
|
315
|
+
<xsd:sequence>
|
|
316
|
+
<xsd:element name="OPTBUYTYPE" type="ofx:OptionBuyEnum"/>
|
|
317
|
+
<xsd:element name="SHPERCTRCT" type="ofx:SharesPerType"/>
|
|
318
|
+
</xsd:sequence>
|
|
319
|
+
</xsd:extension>
|
|
320
|
+
</xsd:complexContent>
|
|
321
|
+
</xsd:complexType>
|
|
322
|
+
<xsd:complexType name="BuyOther">
|
|
323
|
+
<xsd:annotation>
|
|
324
|
+
<xsd:documentation>
|
|
325
|
+
The OFX element "BUYOTHER" is of type "BuyOther"
|
|
326
|
+
</xsd:documentation>
|
|
327
|
+
</xsd:annotation>
|
|
328
|
+
<xsd:complexContent>
|
|
329
|
+
<xsd:extension base="ofx:AbstractInvestmentBuyTransaction"/>
|
|
330
|
+
</xsd:complexContent>
|
|
331
|
+
</xsd:complexType>
|
|
332
|
+
<xsd:complexType name="BuyStock">
|
|
333
|
+
<xsd:annotation>
|
|
334
|
+
<xsd:documentation>
|
|
335
|
+
The OFX element "BUYSTOCK" is of type "BuyStock"
|
|
336
|
+
</xsd:documentation>
|
|
337
|
+
</xsd:annotation>
|
|
338
|
+
<xsd:complexContent>
|
|
339
|
+
<xsd:extension base="ofx:AbstractInvestmentBuyTransaction">
|
|
340
|
+
<xsd:sequence>
|
|
341
|
+
<xsd:element name="BUYTYPE" type="ofx:BuyEnum"/>
|
|
342
|
+
</xsd:sequence>
|
|
343
|
+
</xsd:extension>
|
|
344
|
+
</xsd:complexContent>
|
|
345
|
+
</xsd:complexType>
|
|
346
|
+
<xsd:complexType name="ClosureOption">
|
|
347
|
+
<xsd:annotation>
|
|
348
|
+
<xsd:documentation>
|
|
349
|
+
The OFX element "CLOSUREOPT" is of type "ClosureOption"
|
|
350
|
+
</xsd:documentation>
|
|
351
|
+
</xsd:annotation>
|
|
352
|
+
<xsd:complexContent>
|
|
353
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
354
|
+
<xsd:sequence>
|
|
355
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
356
|
+
<xsd:element name="OPTACTION" type="ofx:OptionActionEnum"/>
|
|
357
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
358
|
+
<xsd:element name="SHPERCTRCT" type="ofx:SharesPerType"/>
|
|
359
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
360
|
+
<xsd:element name="RELFITID" type="ofx:FinancialInstitutionTransactionIdType" minOccurs="0"/>
|
|
361
|
+
<xsd:element name="GAIN" type="ofx:AmountType" minOccurs="0"/>
|
|
362
|
+
</xsd:sequence>
|
|
363
|
+
</xsd:extension>
|
|
364
|
+
</xsd:complexContent>
|
|
365
|
+
</xsd:complexType>
|
|
366
|
+
<xsd:complexType name="ContributionInfo">
|
|
367
|
+
<xsd:annotation>
|
|
368
|
+
<xsd:documentation>
|
|
369
|
+
The OFX element "CONTRIBINFO" is of type "ContributionInfo"
|
|
370
|
+
</xsd:documentation>
|
|
371
|
+
</xsd:annotation>
|
|
372
|
+
<xsd:sequence>
|
|
373
|
+
<xsd:element name="CONTRIBSECURITY" type="ofx:ContributionSecurity" maxOccurs="unbounded"/>
|
|
374
|
+
</xsd:sequence>
|
|
375
|
+
</xsd:complexType>
|
|
376
|
+
<xsd:complexType name="ContributionSecurity">
|
|
377
|
+
<xsd:annotation>
|
|
378
|
+
<xsd:documentation>
|
|
379
|
+
The OFX element "CONTRIBSECURITY" is of type "ContributionSecurity"
|
|
380
|
+
</xsd:documentation>
|
|
381
|
+
</xsd:annotation>
|
|
382
|
+
<xsd:sequence>
|
|
383
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
384
|
+
<xsd:choice>
|
|
385
|
+
<xsd:choice maxOccurs="unbounded">
|
|
386
|
+
<xsd:element name="PRETAXCONTRIBPCT" type="ofx:RateType"/>
|
|
387
|
+
<xsd:element name="AFTERTAXCONTRIBPCT" type="ofx:RateType"/>
|
|
388
|
+
<xsd:element name="MATCHCONTRIBPCT" type="ofx:RateType"/>
|
|
389
|
+
<xsd:element name="PROFITSHARINGCONTRIBPCT" type="ofx:RateType"/>
|
|
390
|
+
<xsd:element name="ROLLOVERCONTRIBPCT" type="ofx:RateType"/>
|
|
391
|
+
<xsd:element name="OTHERVESTPCT" type="ofx:RateType"/>
|
|
392
|
+
<xsd:element name="OTHERNONVESTPCT" type="ofx:RateType"/>
|
|
393
|
+
</xsd:choice>
|
|
394
|
+
<xsd:choice maxOccurs="unbounded">
|
|
395
|
+
<xsd:element name="PRETAXCONTRIBAMT" type="ofx:AmountType"/>
|
|
396
|
+
<xsd:element name="AFTERTAXCONTRIBAMT" type="ofx:AmountType"/>
|
|
397
|
+
<xsd:element name="MATCHCONTRIBAMT" type="ofx:AmountType"/>
|
|
398
|
+
<xsd:element name="PROFITSHARINGCONTRIBAMT" type="ofx:AmountType"/>
|
|
399
|
+
<xsd:element name="ROLLOVERCONTRIBAMT" type="ofx:AmountType"/>
|
|
400
|
+
<xsd:element name="OTHERVESTAMT" type="ofx:AmountType"/>
|
|
401
|
+
<xsd:element name="OTHERNONVESTAMT" type="ofx:AmountType"/>
|
|
402
|
+
</xsd:choice>
|
|
403
|
+
</xsd:choice>
|
|
404
|
+
</xsd:sequence>
|
|
405
|
+
</xsd:complexType>
|
|
406
|
+
<xsd:complexType name="Contributions">
|
|
407
|
+
<xsd:annotation>
|
|
408
|
+
<xsd:documentation>
|
|
409
|
+
The OFX element "CONTRIBUTIONS" is of type "Contributions"
|
|
410
|
+
</xsd:documentation>
|
|
411
|
+
</xsd:annotation>
|
|
412
|
+
<xsd:sequence>
|
|
413
|
+
<xsd:element name="PRETAX" type="ofx:AmountType" minOccurs="0"/>
|
|
414
|
+
<xsd:element name="AFTERTAX" type="ofx:AmountType" minOccurs="0"/>
|
|
415
|
+
<xsd:element name="MATCH" type="ofx:AmountType" minOccurs="0"/>
|
|
416
|
+
<xsd:element name="PROFITSHARING" type="ofx:AmountType" minOccurs="0"/>
|
|
417
|
+
<xsd:element name="ROLLOVER" type="ofx:AmountType" minOccurs="0"/>
|
|
418
|
+
<xsd:element name="OTHERVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
419
|
+
<xsd:element name="OTHERNONVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
420
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
421
|
+
</xsd:sequence>
|
|
422
|
+
</xsd:complexType>
|
|
423
|
+
<xsd:complexType name="Earnings">
|
|
424
|
+
<xsd:annotation>
|
|
425
|
+
<xsd:documentation>
|
|
426
|
+
The OFX element "EARNINGS" is of type "Earnings"
|
|
427
|
+
</xsd:documentation>
|
|
428
|
+
</xsd:annotation>
|
|
429
|
+
<xsd:sequence>
|
|
430
|
+
<xsd:element name="PRETAX" type="ofx:AmountType" minOccurs="0"/>
|
|
431
|
+
<xsd:element name="AFTERTAX" type="ofx:AmountType" minOccurs="0"/>
|
|
432
|
+
<xsd:element name="MATCH" type="ofx:AmountType" minOccurs="0"/>
|
|
433
|
+
<xsd:element name="PROFITSHARING" type="ofx:AmountType" minOccurs="0"/>
|
|
434
|
+
<xsd:element name="ROLLOVER" type="ofx:AmountType" minOccurs="0"/>
|
|
435
|
+
<xsd:element name="OTHERVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
436
|
+
<xsd:element name="OTHERNONVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
437
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
438
|
+
</xsd:sequence>
|
|
439
|
+
</xsd:complexType>
|
|
440
|
+
<xsd:complexType name="InceptToDate">
|
|
441
|
+
<xsd:annotation>
|
|
442
|
+
<xsd:documentation>
|
|
443
|
+
The OFX element "INCEPTTODATE" is of type "InceptToDate"
|
|
444
|
+
</xsd:documentation>
|
|
445
|
+
</xsd:annotation>
|
|
446
|
+
<xsd:sequence>
|
|
447
|
+
<xsd:element name="DTSTART" type="ofx:DateTimeType"/>
|
|
448
|
+
<xsd:element name="DTEND" type="ofx:DateTimeType"/>
|
|
449
|
+
<xsd:element name="CONTRIBUTIONS" type="ofx:Contributions" minOccurs="0"/>
|
|
450
|
+
<xsd:element name="WITHDRAWALS" type="ofx:Withdrawals" minOccurs="0"/>
|
|
451
|
+
<xsd:element name="EARNINGS" type="ofx:Earnings" minOccurs="0"/>
|
|
452
|
+
</xsd:sequence>
|
|
453
|
+
</xsd:complexType>
|
|
454
|
+
<xsd:complexType name="Income">
|
|
455
|
+
<xsd:annotation>
|
|
456
|
+
<xsd:documentation>
|
|
457
|
+
The OFX element "INCOME" is of type "Income"
|
|
458
|
+
</xsd:documentation>
|
|
459
|
+
</xsd:annotation>
|
|
460
|
+
<xsd:complexContent>
|
|
461
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
462
|
+
<xsd:sequence>
|
|
463
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
464
|
+
<xsd:element name="INCOMETYPE" type="ofx:IncomeEnum"/>
|
|
465
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
466
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
467
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
468
|
+
<xsd:element name="TAXEXEMPT" type="ofx:BooleanType" minOccurs="0"/>
|
|
469
|
+
<xsd:element name="WITHHOLDING" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
470
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
471
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
472
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
473
|
+
</xsd:sequence>
|
|
474
|
+
</xsd:extension>
|
|
475
|
+
</xsd:complexContent>
|
|
476
|
+
</xsd:complexType>
|
|
477
|
+
<xsd:complexType name="IncPosition">
|
|
478
|
+
<xsd:annotation>
|
|
479
|
+
<xsd:documentation>
|
|
480
|
+
The OFX element "INCPOS" is of type "IncPosition"
|
|
481
|
+
</xsd:documentation>
|
|
482
|
+
</xsd:annotation>
|
|
483
|
+
<xsd:sequence>
|
|
484
|
+
<xsd:element name="DTASOF" type="ofx:DateTimeType" minOccurs="0"/>
|
|
485
|
+
<xsd:element name="INCLUDE" type="ofx:BooleanType"/>
|
|
486
|
+
</xsd:sequence>
|
|
487
|
+
</xsd:complexType>
|
|
488
|
+
<xsd:complexType name="Investment401k">
|
|
489
|
+
<xsd:annotation>
|
|
490
|
+
<xsd:documentation>
|
|
491
|
+
The OFX element "INV401K" is of type "Investment401k"
|
|
492
|
+
</xsd:documentation>
|
|
493
|
+
</xsd:annotation>
|
|
494
|
+
<xsd:sequence>
|
|
495
|
+
<xsd:element name="EMPLOYERNAME" type="ofx:GenericNameType"/>
|
|
496
|
+
<xsd:element name="PLANID" type="ofx:IdType" minOccurs="0"/>
|
|
497
|
+
<xsd:element name="PLANJOINDATE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
498
|
+
<xsd:element name="EMPLOYERCONTACTINFO" type="ofx:GenericContactInfoType" minOccurs="0"/>
|
|
499
|
+
<xsd:element name="BROKERCONTACTINFO" type="ofx:GenericContactInfoType" minOccurs="0"/>
|
|
500
|
+
<xsd:element name="DEFERPCTPRETAX" type="ofx:RateType" minOccurs="0"/>
|
|
501
|
+
<xsd:element name="DEFERPCTAFTERTAX" type="ofx:RateType" minOccurs="0"/>
|
|
502
|
+
<xsd:element name="MATCHINFO" type="ofx:MatchInfo" minOccurs="0"/>
|
|
503
|
+
<xsd:element name="CONTRIBINFO" type="ofx:ContributionInfo" minOccurs="0"/>
|
|
504
|
+
<xsd:element name="CURRENTVESTPCT" type="ofx:RateType" minOccurs="0"/>
|
|
505
|
+
<xsd:element name="VESTINFO" type="ofx:VestInfo" minOccurs="0" maxOccurs="unbounded"/>
|
|
506
|
+
<xsd:element name="LOANINFO" type="ofx:LoanInfo" minOccurs="0" maxOccurs="unbounded"/>
|
|
507
|
+
<xsd:element name="INV401KSUMMARY" type="ofx:Investment401kSummary" minOccurs="0"/>
|
|
508
|
+
</xsd:sequence>
|
|
509
|
+
</xsd:complexType>
|
|
510
|
+
<xsd:complexType name="Investment401kBalance">
|
|
511
|
+
<xsd:annotation>
|
|
512
|
+
<xsd:documentation>
|
|
513
|
+
The OFX element "INV401KBAL" is of type "Investment401kBalance"
|
|
514
|
+
</xsd:documentation>
|
|
515
|
+
</xsd:annotation>
|
|
516
|
+
<xsd:sequence>
|
|
517
|
+
<xsd:element name="CASHBAL" type="ofx:AmountType" minOccurs="0"/>
|
|
518
|
+
<xsd:element name="PRETAX" type="ofx:AmountType" minOccurs="0"/>
|
|
519
|
+
<xsd:element name="AFTERTAX" type="ofx:AmountType" minOccurs="0"/>
|
|
520
|
+
<xsd:element name="MATCH" type="ofx:AmountType" minOccurs="0"/>
|
|
521
|
+
<xsd:element name="PROFITSHARING" type="ofx:AmountType" minOccurs="0"/>
|
|
522
|
+
<xsd:element name="ROLLOVER" type="ofx:AmountType" minOccurs="0"/>
|
|
523
|
+
<xsd:element name="OTHERVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
524
|
+
<xsd:element name="OTHERNONVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
525
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
526
|
+
<xsd:element name="BALLIST" type="ofx:BalanceList" minOccurs="0"/>
|
|
527
|
+
</xsd:sequence>
|
|
528
|
+
</xsd:complexType>
|
|
529
|
+
<xsd:complexType name="Investment401kSummary">
|
|
530
|
+
<xsd:annotation>
|
|
531
|
+
<xsd:documentation>
|
|
532
|
+
The OFX element "INV401KSUMMARY" is of type "Investment401kSummary"
|
|
533
|
+
</xsd:documentation>
|
|
534
|
+
</xsd:annotation>
|
|
535
|
+
<xsd:sequence>
|
|
536
|
+
<xsd:element name="YEARTODATE" type="ofx:YearToDate"/>
|
|
537
|
+
<xsd:element name="INCEPTTODATE" type="ofx:InceptToDate" minOccurs="0"/>
|
|
538
|
+
<xsd:element name="PERIODTODATE" type="ofx:PeriodToDate" minOccurs="0"/>
|
|
539
|
+
</xsd:sequence>
|
|
540
|
+
</xsd:complexType>
|
|
541
|
+
<xsd:complexType name="InvestmentBalance">
|
|
542
|
+
<xsd:annotation>
|
|
543
|
+
<xsd:documentation>
|
|
544
|
+
The OFX element "INVBAL" is of type "InvestmentBalance"
|
|
545
|
+
</xsd:documentation>
|
|
546
|
+
</xsd:annotation>
|
|
547
|
+
<xsd:sequence>
|
|
548
|
+
<xsd:element name="AVAILCASH" type="ofx:AmountType"/>
|
|
549
|
+
<xsd:element name="MARGINBALANCE" type="ofx:AmountType"/>
|
|
550
|
+
<xsd:element name="SHORTBALANCE" type="ofx:AmountType"/>
|
|
551
|
+
<xsd:element name="BUYPOWER" type="ofx:AmountType" minOccurs="0"/>
|
|
552
|
+
<xsd:element name="BALLIST" type="ofx:BalanceList" minOccurs="0"/>
|
|
553
|
+
</xsd:sequence>
|
|
554
|
+
</xsd:complexType>
|
|
555
|
+
<xsd:complexType name="InvestmentBankTransaction">
|
|
556
|
+
<xsd:annotation>
|
|
557
|
+
<xsd:documentation>
|
|
558
|
+
The OFX element "INVBANKTRAN" is of type "InvestmentBankTransaction"
|
|
559
|
+
</xsd:documentation>
|
|
560
|
+
</xsd:annotation>
|
|
561
|
+
<xsd:sequence>
|
|
562
|
+
<xsd:element name="STMTTRN" type="ofx:StatementTransaction"/>
|
|
563
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
564
|
+
</xsd:sequence>
|
|
565
|
+
</xsd:complexType>
|
|
566
|
+
<xsd:complexType name="InvestmentBuy">
|
|
567
|
+
<xsd:annotation>
|
|
568
|
+
<xsd:documentation>
|
|
569
|
+
The OFX element "INVBUY" is of type "InvestmentBuy"
|
|
570
|
+
</xsd:documentation>
|
|
571
|
+
</xsd:annotation>
|
|
572
|
+
<xsd:complexContent>
|
|
573
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
574
|
+
<xsd:sequence>
|
|
575
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
576
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
577
|
+
<xsd:element name="UNITPRICE" type="ofx:UnitPriceType"/>
|
|
578
|
+
<xsd:element name="MARKUP" type="ofx:UnitPriceType" minOccurs="0"/>
|
|
579
|
+
<xsd:element name="COMMISSION" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
580
|
+
<xsd:element name="TAXES" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
581
|
+
<xsd:element name="FEES" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
582
|
+
<xsd:element name="LOAD" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
583
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
584
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
585
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
586
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
587
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
588
|
+
<xsd:sequence minOccurs="0">
|
|
589
|
+
<xsd:element name="LOANID" type="ofx:LoanIdType"/>
|
|
590
|
+
<xsd:element name="LOANPRINCIPAL" type="ofx:AmountType"/>
|
|
591
|
+
<xsd:element name="LOANINTEREST" type="ofx:AmountType"/>
|
|
592
|
+
</xsd:sequence>
|
|
593
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
594
|
+
<xsd:element name="DTPAYROLL" type="ofx:DateTimeType" minOccurs="0"/>
|
|
595
|
+
<xsd:element name="PRIORYEARCONTRIB" type="ofx:BooleanType" minOccurs="0"/>
|
|
596
|
+
</xsd:sequence>
|
|
597
|
+
</xsd:extension>
|
|
598
|
+
</xsd:complexContent>
|
|
599
|
+
</xsd:complexType>
|
|
600
|
+
<xsd:complexType name="InvestmentExpense">
|
|
601
|
+
<xsd:annotation>
|
|
602
|
+
<xsd:documentation>
|
|
603
|
+
The OFX element "INVEXPENSE" is of type "InvestmentExpense"
|
|
604
|
+
</xsd:documentation>
|
|
605
|
+
</xsd:annotation>
|
|
606
|
+
<xsd:complexContent>
|
|
607
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
608
|
+
<xsd:sequence>
|
|
609
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
610
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
611
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
612
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
613
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
614
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
615
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
616
|
+
</xsd:sequence>
|
|
617
|
+
</xsd:extension>
|
|
618
|
+
</xsd:complexContent>
|
|
619
|
+
</xsd:complexType>
|
|
620
|
+
<xsd:complexType name="InvestmentOpenOrderList">
|
|
621
|
+
<xsd:annotation>
|
|
622
|
+
<xsd:documentation>
|
|
623
|
+
The OFX element "INVOOLIST" is of type "InvestmentOpenOrderList"
|
|
624
|
+
</xsd:documentation>
|
|
625
|
+
</xsd:annotation>
|
|
626
|
+
<xsd:sequence>
|
|
627
|
+
<xsd:choice minOccurs="0" maxOccurs="unbounded">
|
|
628
|
+
<xsd:element name="OOBUYDEBT" type="ofx:OpenOrderBuyDebt"/>
|
|
629
|
+
<xsd:element name="OOBUYMF" type="ofx:OpenOrderBuyMutualFund"/>
|
|
630
|
+
<xsd:element name="OOBUYOPT" type="ofx:OpenOrderBuyOption"/>
|
|
631
|
+
<xsd:element name="OOBUYOTHER" type="ofx:OpenOrderBuyOther"/>
|
|
632
|
+
<xsd:element name="OOBUYSTOCK" type="ofx:OpenOrderBuyStock"/>
|
|
633
|
+
<xsd:element name="OOSELLDEBT" type="ofx:OpenOrderSellDebt"/>
|
|
634
|
+
<xsd:element name="OOSELLMF" type="ofx:OpenOrderSellMutualFund"/>
|
|
635
|
+
<xsd:element name="OOSELLOPT" type="ofx:OpenOrderSellOption"/>
|
|
636
|
+
<xsd:element name="OOSELLOTHER" type="ofx:OpenOrderSellOther"/>
|
|
637
|
+
<xsd:element name="OOSELLSTOCK" type="ofx:OpenOrderSellStock"/>
|
|
638
|
+
<xsd:element name="SWITCHMF" type="ofx:OpenOrderSwitchMutualFund"/>
|
|
639
|
+
</xsd:choice>
|
|
640
|
+
</xsd:sequence>
|
|
641
|
+
</xsd:complexType>
|
|
642
|
+
<xsd:complexType name="InvestmentPosition">
|
|
643
|
+
<xsd:annotation>
|
|
644
|
+
<xsd:documentation>
|
|
645
|
+
The OFX element "INVPOS" is of type "InvestmentPosition"
|
|
646
|
+
</xsd:documentation>
|
|
647
|
+
</xsd:annotation>
|
|
648
|
+
<xsd:sequence>
|
|
649
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
650
|
+
<xsd:element name="HELDINACCT" type="ofx:SubAccountEnum"/>
|
|
651
|
+
<xsd:element name="POSTYPE" type="ofx:PositionTypeEnum"/>
|
|
652
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
653
|
+
<xsd:element name="UNITPRICE" type="ofx:UnitPriceType"/>
|
|
654
|
+
<xsd:element name="MKTVAL" type="ofx:AmountType"/>
|
|
655
|
+
<xsd:element name="DTPRICEASOF" type="ofx:DateTimeType"/>
|
|
656
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
657
|
+
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
|
|
658
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
659
|
+
</xsd:sequence>
|
|
660
|
+
</xsd:complexType>
|
|
661
|
+
<xsd:complexType name="InvestmentPositionList">
|
|
662
|
+
<xsd:annotation>
|
|
663
|
+
<xsd:documentation>
|
|
664
|
+
The OFX element "INVPOSLIST" is of type "InvestmentPositionList"
|
|
665
|
+
</xsd:documentation>
|
|
666
|
+
</xsd:annotation>
|
|
667
|
+
<xsd:sequence>
|
|
668
|
+
<xsd:choice minOccurs="0" maxOccurs="unbounded">
|
|
669
|
+
<xsd:element name="POSMF" type="ofx:PositionMutualFund"/>
|
|
670
|
+
<xsd:element name="POSSTOCK" type="ofx:PositionStock"/>
|
|
671
|
+
<xsd:element name="POSDEBT" type="ofx:PositionDebt"/>
|
|
672
|
+
<xsd:element name="POSOPT" type="ofx:PositionOption"/>
|
|
673
|
+
<xsd:element name="POSOTHER" type="ofx:PositionOther"/>
|
|
674
|
+
</xsd:choice>
|
|
675
|
+
</xsd:sequence>
|
|
676
|
+
</xsd:complexType>
|
|
677
|
+
<xsd:complexType name="InvestmentSell">
|
|
678
|
+
<xsd:annotation>
|
|
679
|
+
<xsd:documentation>
|
|
680
|
+
The OFX element "INVSELL" is of type "InvestmentSell"
|
|
681
|
+
</xsd:documentation>
|
|
682
|
+
</xsd:annotation>
|
|
683
|
+
<xsd:complexContent>
|
|
684
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
685
|
+
<xsd:sequence>
|
|
686
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
687
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
688
|
+
<xsd:element name="UNITPRICE" type="ofx:UnitPriceType"/>
|
|
689
|
+
<xsd:element name="MARKDOWN" type="ofx:UnitPriceType" minOccurs="0"/>
|
|
690
|
+
<xsd:element name="COMMISSION" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
691
|
+
<xsd:element name="TAXES" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
692
|
+
<xsd:element name="FEES" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
693
|
+
<xsd:element name="LOAD" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
694
|
+
<xsd:element name="WITHHOLDING" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
695
|
+
<xsd:element name="TAXEXEMPT" type="ofx:BooleanType" minOccurs="0"/>
|
|
696
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
697
|
+
<xsd:element name="GAIN" type="ofx:AmountType" minOccurs="0"/>
|
|
698
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
699
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
700
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
701
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
702
|
+
<xsd:element name="LOANID" type="ofx:LoanIdType" minOccurs="0"/>
|
|
703
|
+
<xsd:element name="STATEWITHHOLDING" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
704
|
+
<xsd:element name="PENALTY" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
705
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
706
|
+
</xsd:sequence>
|
|
707
|
+
</xsd:extension>
|
|
708
|
+
</xsd:complexContent>
|
|
709
|
+
</xsd:complexType>
|
|
710
|
+
<xsd:complexType name="InvestmentTransaction">
|
|
711
|
+
<xsd:annotation>
|
|
712
|
+
<xsd:documentation>
|
|
713
|
+
The OFX element "INVTRAN" is of type "InvestmentTransaction"
|
|
714
|
+
</xsd:documentation>
|
|
715
|
+
</xsd:annotation>
|
|
716
|
+
<xsd:sequence>
|
|
717
|
+
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType"/>
|
|
718
|
+
<xsd:element name="SRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
|
|
719
|
+
<xsd:element name="DTTRADE" type="ofx:DateTimeType"/>
|
|
720
|
+
<xsd:element name="DTSETTLE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
721
|
+
<xsd:element name="REVERSALFITID" type="ofx:FinancialInstitutionTransactionIdType" minOccurs="0"/>
|
|
722
|
+
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
|
|
723
|
+
</xsd:sequence>
|
|
724
|
+
</xsd:complexType>
|
|
725
|
+
<xsd:complexType name="AbstractInvestmentTransactionBase" abstract="true"/>
|
|
726
|
+
<xsd:complexType name="AbstractInvestmentTransaction" abstract="true">
|
|
727
|
+
<xsd:complexContent>
|
|
728
|
+
<xsd:extension base="ofx:AbstractInvestmentTransactionBase">
|
|
729
|
+
<xsd:sequence>
|
|
730
|
+
<xsd:element name="INVTRAN" type="ofx:InvestmentTransaction"/>
|
|
731
|
+
</xsd:sequence>
|
|
732
|
+
</xsd:extension>
|
|
733
|
+
</xsd:complexContent>
|
|
734
|
+
</xsd:complexType>
|
|
735
|
+
<xsd:complexType name="InvestmentTransactionList">
|
|
736
|
+
<xsd:annotation>
|
|
737
|
+
<xsd:documentation>
|
|
738
|
+
The OFX element "INVTRANLIST" is of type "InvestmentTransactionList"
|
|
739
|
+
</xsd:documentation>
|
|
740
|
+
</xsd:annotation>
|
|
741
|
+
<xsd:sequence>
|
|
742
|
+
<xsd:element name="DTSTART" type="ofx:DateTimeType"/>
|
|
743
|
+
<xsd:element name="DTEND" type="ofx:DateTimeType"/>
|
|
744
|
+
<xsd:choice minOccurs="0" maxOccurs="unbounded">
|
|
745
|
+
<xsd:element name="BUYDEBT" type="ofx:BuyDebt"/>
|
|
746
|
+
<xsd:element name="BUYMF" type="ofx:BuyMutualFund"/>
|
|
747
|
+
<xsd:element name="BUYOPT" type="ofx:BuyOption"/>
|
|
748
|
+
<xsd:element name="BUYOTHER" type="ofx:BuyOther"/>
|
|
749
|
+
<xsd:element name="BUYSTOCK" type="ofx:BuyStock"/>
|
|
750
|
+
<xsd:element name="CLOSUREOPT" type="ofx:ClosureOption"/>
|
|
751
|
+
<xsd:element name="INCOME" type="ofx:Income"/>
|
|
752
|
+
<xsd:element name="INVEXPENSE" type="ofx:InvestmentExpense"/>
|
|
753
|
+
<xsd:element name="JRNLFUND" type="ofx:JournalFund"/>
|
|
754
|
+
<xsd:element name="JRNLSEC" type="ofx:JournalSecurity"/>
|
|
755
|
+
<xsd:element name="MARGININTEREST" type="ofx:MarginInterest"/>
|
|
756
|
+
<xsd:element name="REINVEST" type="ofx:Reinvest"/>
|
|
757
|
+
<xsd:element name="RETOFCAP" type="ofx:ReturnOfCapital"/>
|
|
758
|
+
<xsd:element name="SELLDEBT" type="ofx:SellDebt"/>
|
|
759
|
+
<xsd:element name="SELLMF" type="ofx:SellMutualFund"/>
|
|
760
|
+
<xsd:element name="SELLOPT" type="ofx:SellOption"/>
|
|
761
|
+
<xsd:element name="SELLOTHER" type="ofx:SellOther"/>
|
|
762
|
+
<xsd:element name="SELLSTOCK" type="ofx:SellStock"/>
|
|
763
|
+
<xsd:element name="SPLIT" type="ofx:Split"/>
|
|
764
|
+
<xsd:element name="TRANSFER" type="ofx:Transfer"/>
|
|
765
|
+
</xsd:choice>
|
|
766
|
+
<xsd:element name="INVBANKTRAN" type="ofx:InvestmentBankTransaction" minOccurs="0" maxOccurs="unbounded"/>
|
|
767
|
+
</xsd:sequence>
|
|
768
|
+
</xsd:complexType>
|
|
769
|
+
<xsd:complexType name="JournalFund">
|
|
770
|
+
<xsd:annotation>
|
|
771
|
+
<xsd:documentation>
|
|
772
|
+
The OFX element "JRNLFUND" is of type "JournalFund"
|
|
773
|
+
</xsd:documentation>
|
|
774
|
+
</xsd:annotation>
|
|
775
|
+
<xsd:complexContent>
|
|
776
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
777
|
+
<xsd:sequence>
|
|
778
|
+
<xsd:element name="SUBACCTTO" type="ofx:SubAccountEnum"/>
|
|
779
|
+
<xsd:element name="SUBACCTFROM" type="ofx:SubAccountEnum"/>
|
|
780
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
781
|
+
</xsd:sequence>
|
|
782
|
+
</xsd:extension>
|
|
783
|
+
</xsd:complexContent>
|
|
784
|
+
</xsd:complexType>
|
|
785
|
+
<xsd:complexType name="JournalSecurity">
|
|
786
|
+
<xsd:annotation>
|
|
787
|
+
<xsd:documentation>
|
|
788
|
+
The OFX element "JRNLSEC" is of type "JournalSecurity"
|
|
789
|
+
</xsd:documentation>
|
|
790
|
+
</xsd:annotation>
|
|
791
|
+
<xsd:complexContent>
|
|
792
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
793
|
+
<xsd:sequence>
|
|
794
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
795
|
+
<xsd:element name="SUBACCTTO" type="ofx:SubAccountEnum"/>
|
|
796
|
+
<xsd:element name="SUBACCTFROM" type="ofx:SubAccountEnum"/>
|
|
797
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
798
|
+
</xsd:sequence>
|
|
799
|
+
</xsd:extension>
|
|
800
|
+
</xsd:complexContent>
|
|
801
|
+
</xsd:complexType>
|
|
802
|
+
<xsd:complexType name="LoanInfo">
|
|
803
|
+
<xsd:annotation>
|
|
804
|
+
<xsd:documentation>
|
|
805
|
+
The OFX element "LOANINFO" is of type "LoanInfo"
|
|
806
|
+
</xsd:documentation>
|
|
807
|
+
</xsd:annotation>
|
|
808
|
+
<xsd:sequence>
|
|
809
|
+
<xsd:element name="LOANID" type="ofx:LoanIdType"/>
|
|
810
|
+
<xsd:element name="LOANDESC" type="ofx:GenericDescriptionType" minOccurs="0"/>
|
|
811
|
+
<xsd:element name="INITIALLOANBAL" type="ofx:AmountType" minOccurs="0"/>
|
|
812
|
+
<xsd:element name="LOANSTARTDATE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
813
|
+
<xsd:element name="CURRENTLOANBAL" type="ofx:AmountType"/>
|
|
814
|
+
<xsd:element name="DTASOF" type="ofx:DateTimeType"/>
|
|
815
|
+
<xsd:element name="LOANRATE" type="ofx:RateType" minOccurs="0"/>
|
|
816
|
+
<xsd:element name="LOANPMTAMT" type="ofx:AmountType" minOccurs="0"/>
|
|
817
|
+
<xsd:element name="LOANPMTFREQ" type="ofx:InvestmentFrequencyEnum" minOccurs="0"/>
|
|
818
|
+
<xsd:element name="LOANPMTSINITIAL" type="ofx:NumberPayments" minOccurs="0"/>
|
|
819
|
+
<xsd:element name="LOANPMTSREMAINING" type="ofx:NumberPayments" minOccurs="0"/>
|
|
820
|
+
<xsd:element name="LOANMATURITYDATE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
821
|
+
<xsd:element name="LOANTOTALPROJINTEREST" type="ofx:AmountType" minOccurs="0"/>
|
|
822
|
+
<xsd:element name="LOANINTERESTTODATE" type="ofx:AmountType" minOccurs="0"/>
|
|
823
|
+
<xsd:element name="LOANNEXTPMTDATE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
824
|
+
</xsd:sequence>
|
|
825
|
+
</xsd:complexType>
|
|
826
|
+
<xsd:complexType name="MarginInterest">
|
|
827
|
+
<xsd:annotation>
|
|
828
|
+
<xsd:documentation>
|
|
829
|
+
The OFX element "MARGININTEREST" is of type "MarginInterest"
|
|
830
|
+
</xsd:documentation>
|
|
831
|
+
</xsd:annotation>
|
|
832
|
+
<xsd:complexContent>
|
|
833
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
834
|
+
<xsd:sequence>
|
|
835
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
836
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
837
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
838
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
839
|
+
</xsd:sequence>
|
|
840
|
+
</xsd:extension>
|
|
841
|
+
</xsd:complexContent>
|
|
842
|
+
</xsd:complexType>
|
|
843
|
+
<xsd:complexType name="MatchInfo">
|
|
844
|
+
<xsd:annotation>
|
|
845
|
+
<xsd:documentation>
|
|
846
|
+
The OFX element "MATCHINFO" is of type "MatchInfo"
|
|
847
|
+
</xsd:documentation>
|
|
848
|
+
</xsd:annotation>
|
|
849
|
+
<xsd:sequence>
|
|
850
|
+
<xsd:element name="MATCHPCT" type="ofx:RateType"/>
|
|
851
|
+
<xsd:element name="MAXMATCHAMT" type="ofx:AmountType" minOccurs="0"/>
|
|
852
|
+
<xsd:element name="MAXMATCHPCT" type="ofx:RateType" minOccurs="0"/>
|
|
853
|
+
<xsd:element name="STARTOFYEAR" type="ofx:DateTimeType" minOccurs="0"/>
|
|
854
|
+
<xsd:element name="BASEMATCHAMT" type="ofx:AmountType" minOccurs="0"/>
|
|
855
|
+
<xsd:element name="BASEMATCHPCT" type="ofx:RateType" minOccurs="0"/>
|
|
856
|
+
</xsd:sequence>
|
|
857
|
+
</xsd:complexType>
|
|
858
|
+
<xsd:complexType name="AbstractOpenOrder" abstract="true">
|
|
859
|
+
<xsd:sequence>
|
|
860
|
+
<xsd:element name="OO" type="ofx:GeneralOpenOrder"/>
|
|
861
|
+
</xsd:sequence>
|
|
862
|
+
</xsd:complexType>
|
|
863
|
+
<xsd:complexType name="GeneralOpenOrder">
|
|
864
|
+
<xsd:annotation>
|
|
865
|
+
<xsd:documentation>
|
|
866
|
+
The OFX element "OO" is of type "GeneralOpenOrder"
|
|
867
|
+
</xsd:documentation>
|
|
868
|
+
</xsd:annotation>
|
|
869
|
+
<xsd:sequence>
|
|
870
|
+
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType"/>
|
|
871
|
+
<xsd:element name="SRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
|
|
872
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
873
|
+
<xsd:element name="DTPLACED" type="ofx:DateTimeType"/>
|
|
874
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
875
|
+
<xsd:element name="SUBACCT" type="ofx:SubAccountEnum"/>
|
|
876
|
+
<xsd:element name="DURATION" type="ofx:DurationEnum"/>
|
|
877
|
+
<xsd:element name="RESTRICTION" type="ofx:RestrictionEnum"/>
|
|
878
|
+
<xsd:element name="MINUNITS" type="ofx:QuantityType" minOccurs="0"/>
|
|
879
|
+
<xsd:element name="LIMITPRICE" type="ofx:UnitPriceType" minOccurs="0"/>
|
|
880
|
+
<xsd:element name="STOPPRICE" type="ofx:UnitPriceType" minOccurs="0"/>
|
|
881
|
+
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
|
|
882
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
883
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
884
|
+
</xsd:sequence>
|
|
885
|
+
</xsd:complexType>
|
|
886
|
+
<xsd:complexType name="OpenOrderBuyDebt">
|
|
887
|
+
<xsd:annotation>
|
|
888
|
+
<xsd:documentation>
|
|
889
|
+
The OFX element "OOBUYDEBT" is of type "OpenOrderBuyDebt"
|
|
890
|
+
</xsd:documentation>
|
|
891
|
+
</xsd:annotation>
|
|
892
|
+
<xsd:complexContent>
|
|
893
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
894
|
+
<xsd:sequence>
|
|
895
|
+
<xsd:element name="AUCTION" type="ofx:BooleanType"/>
|
|
896
|
+
<xsd:element name="DTAUCTION" type="ofx:DateTimeType" minOccurs="0"/>
|
|
897
|
+
</xsd:sequence>
|
|
898
|
+
</xsd:extension>
|
|
899
|
+
</xsd:complexContent>
|
|
900
|
+
</xsd:complexType>
|
|
901
|
+
<xsd:complexType name="OpenOrderBuyMutualFund">
|
|
902
|
+
<xsd:annotation>
|
|
903
|
+
<xsd:documentation>
|
|
904
|
+
The OFX element "OOBUYMF" is of type "OpenOrderBuyMutualFund"
|
|
905
|
+
</xsd:documentation>
|
|
906
|
+
</xsd:annotation>
|
|
907
|
+
<xsd:complexContent>
|
|
908
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
909
|
+
<xsd:sequence>
|
|
910
|
+
<xsd:element name="BUYTYPE" type="ofx:BuyEnum"/>
|
|
911
|
+
<xsd:element name="UNITTYPE" type="ofx:UnitTypeEnum"/>
|
|
912
|
+
</xsd:sequence>
|
|
913
|
+
</xsd:extension>
|
|
914
|
+
</xsd:complexContent>
|
|
915
|
+
</xsd:complexType>
|
|
916
|
+
<xsd:complexType name="OpenOrderBuyOption">
|
|
917
|
+
<xsd:annotation>
|
|
918
|
+
<xsd:documentation>
|
|
919
|
+
The OFX element "OOBUYOPT" is of type "OpenOrderBuyOption"
|
|
920
|
+
</xsd:documentation>
|
|
921
|
+
</xsd:annotation>
|
|
922
|
+
<xsd:complexContent>
|
|
923
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
924
|
+
<xsd:sequence>
|
|
925
|
+
<xsd:element name="OPTBUYTYPE" type="ofx:OptionBuyEnum"/>
|
|
926
|
+
</xsd:sequence>
|
|
927
|
+
</xsd:extension>
|
|
928
|
+
</xsd:complexContent>
|
|
929
|
+
</xsd:complexType>
|
|
930
|
+
<xsd:complexType name="OpenOrderBuyOther">
|
|
931
|
+
<xsd:annotation>
|
|
932
|
+
<xsd:documentation>
|
|
933
|
+
The OFX element "OOBUYOTHER" is of type "OpenOrderBuyOther"
|
|
934
|
+
</xsd:documentation>
|
|
935
|
+
</xsd:annotation>
|
|
936
|
+
<xsd:complexContent>
|
|
937
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
938
|
+
<xsd:sequence>
|
|
939
|
+
<xsd:element name="UNITTYPE" type="ofx:UnitTypeEnum"/>
|
|
940
|
+
</xsd:sequence>
|
|
941
|
+
</xsd:extension>
|
|
942
|
+
</xsd:complexContent>
|
|
943
|
+
</xsd:complexType>
|
|
944
|
+
<xsd:complexType name="OpenOrderBuyStock">
|
|
945
|
+
<xsd:annotation>
|
|
946
|
+
<xsd:documentation>
|
|
947
|
+
The OFX element "OOBUYSTOCK" is of type "OpenOrderBuyStock"
|
|
948
|
+
</xsd:documentation>
|
|
949
|
+
</xsd:annotation>
|
|
950
|
+
<xsd:complexContent>
|
|
951
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
952
|
+
<xsd:sequence>
|
|
953
|
+
<xsd:element name="BUYTYPE" type="ofx:BuyEnum"/>
|
|
954
|
+
</xsd:sequence>
|
|
955
|
+
</xsd:extension>
|
|
956
|
+
</xsd:complexContent>
|
|
957
|
+
</xsd:complexType>
|
|
958
|
+
<xsd:complexType name="OpenOrderSellDebt">
|
|
959
|
+
<xsd:annotation>
|
|
960
|
+
<xsd:documentation>
|
|
961
|
+
The OFX element "OOSELLDEBT" is of type "OpenOrderSellDebt"
|
|
962
|
+
</xsd:documentation>
|
|
963
|
+
</xsd:annotation>
|
|
964
|
+
<xsd:complexContent>
|
|
965
|
+
<xsd:extension base="ofx:AbstractOpenOrder"/>
|
|
966
|
+
</xsd:complexContent>
|
|
967
|
+
</xsd:complexType>
|
|
968
|
+
<xsd:complexType name="OpenOrderSellMutualFund">
|
|
969
|
+
<xsd:annotation>
|
|
970
|
+
<xsd:documentation>
|
|
971
|
+
The OFX element "OOSELLMF" is of type "OpenOrderSellMutualFund"
|
|
972
|
+
</xsd:documentation>
|
|
973
|
+
</xsd:annotation>
|
|
974
|
+
<xsd:complexContent>
|
|
975
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
976
|
+
<xsd:sequence>
|
|
977
|
+
<xsd:element name="SELLTYPE" type="ofx:SellTypeEnum"/>
|
|
978
|
+
<xsd:element name="UNITTYPE" type="ofx:UnitTypeEnum"/>
|
|
979
|
+
<xsd:element name="SELLALL" type="ofx:BooleanType"/>
|
|
980
|
+
</xsd:sequence>
|
|
981
|
+
</xsd:extension>
|
|
982
|
+
</xsd:complexContent>
|
|
983
|
+
</xsd:complexType>
|
|
984
|
+
<xsd:complexType name="OpenOrderSellOption">
|
|
985
|
+
<xsd:annotation>
|
|
986
|
+
<xsd:documentation>
|
|
987
|
+
The OFX element "OOSELLOPT" is of type "OpenOrderSellOption"
|
|
988
|
+
</xsd:documentation>
|
|
989
|
+
</xsd:annotation>
|
|
990
|
+
<xsd:complexContent>
|
|
991
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
992
|
+
<xsd:sequence>
|
|
993
|
+
<xsd:element name="OPTSELLTYPE" type="ofx:OptionSellEnum"/>
|
|
994
|
+
</xsd:sequence>
|
|
995
|
+
</xsd:extension>
|
|
996
|
+
</xsd:complexContent>
|
|
997
|
+
</xsd:complexType>
|
|
998
|
+
<xsd:complexType name="OpenOrderSellOther">
|
|
999
|
+
<xsd:annotation>
|
|
1000
|
+
<xsd:documentation>
|
|
1001
|
+
The OFX element "OOSELLOTHER" is of type "OpenOrderSellOther"
|
|
1002
|
+
</xsd:documentation>
|
|
1003
|
+
</xsd:annotation>
|
|
1004
|
+
<xsd:complexContent>
|
|
1005
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
1006
|
+
<xsd:sequence>
|
|
1007
|
+
<xsd:element name="UNITTYPE" type="ofx:UnitTypeEnum"/>
|
|
1008
|
+
</xsd:sequence>
|
|
1009
|
+
</xsd:extension>
|
|
1010
|
+
</xsd:complexContent>
|
|
1011
|
+
</xsd:complexType>
|
|
1012
|
+
<xsd:complexType name="OpenOrderSellStock">
|
|
1013
|
+
<xsd:annotation>
|
|
1014
|
+
<xsd:documentation>
|
|
1015
|
+
The OFX element "OOSELLSTOCK" is of type "OpenOrderSellStock"
|
|
1016
|
+
</xsd:documentation>
|
|
1017
|
+
</xsd:annotation>
|
|
1018
|
+
<xsd:complexContent>
|
|
1019
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
1020
|
+
<xsd:sequence>
|
|
1021
|
+
<xsd:element name="SELLTYPE" type="ofx:SellTypeEnum"/>
|
|
1022
|
+
</xsd:sequence>
|
|
1023
|
+
</xsd:extension>
|
|
1024
|
+
</xsd:complexContent>
|
|
1025
|
+
</xsd:complexType>
|
|
1026
|
+
<xsd:complexType name="OpenOrderSwitchMutualFund">
|
|
1027
|
+
<xsd:annotation>
|
|
1028
|
+
<xsd:documentation>
|
|
1029
|
+
The OFX element "SWITCHMF" is of type "OpenOrderSwitchMutualFund"
|
|
1030
|
+
</xsd:documentation>
|
|
1031
|
+
</xsd:annotation>
|
|
1032
|
+
<xsd:complexContent>
|
|
1033
|
+
<xsd:extension base="ofx:AbstractOpenOrder">
|
|
1034
|
+
<xsd:sequence>
|
|
1035
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
1036
|
+
<xsd:element name="UNITTYPE" type="ofx:UnitTypeEnum"/>
|
|
1037
|
+
<xsd:element name="SWITCHALL" type="ofx:BooleanType"/>
|
|
1038
|
+
</xsd:sequence>
|
|
1039
|
+
</xsd:extension>
|
|
1040
|
+
</xsd:complexContent>
|
|
1041
|
+
</xsd:complexType>
|
|
1042
|
+
<xsd:complexType name="PeriodToDate">
|
|
1043
|
+
<xsd:annotation>
|
|
1044
|
+
<xsd:documentation>
|
|
1045
|
+
The OFX element "PERIODTODATE" is of type "PeriodToDate"
|
|
1046
|
+
</xsd:documentation>
|
|
1047
|
+
</xsd:annotation>
|
|
1048
|
+
<xsd:sequence>
|
|
1049
|
+
<xsd:element name="DTSTART" type="ofx:DateTimeType"/>
|
|
1050
|
+
<xsd:element name="DTEND" type="ofx:DateTimeType"/>
|
|
1051
|
+
<xsd:element name="CONTRIBUTIONS" type="ofx:Contributions" minOccurs="0"/>
|
|
1052
|
+
<xsd:element name="WITHDRAWALS" type="ofx:Withdrawals" minOccurs="0"/>
|
|
1053
|
+
<xsd:element name="EARNINGS" type="ofx:Earnings" minOccurs="0"/>
|
|
1054
|
+
</xsd:sequence>
|
|
1055
|
+
</xsd:complexType>
|
|
1056
|
+
<xsd:complexType name="PositionDebt">
|
|
1057
|
+
<xsd:annotation>
|
|
1058
|
+
<xsd:documentation>
|
|
1059
|
+
The OFX element "POSDEBT" is of type "PositionDebt"
|
|
1060
|
+
</xsd:documentation>
|
|
1061
|
+
</xsd:annotation>
|
|
1062
|
+
<xsd:complexContent>
|
|
1063
|
+
<xsd:extension base="ofx:AbstractPositionBase"/>
|
|
1064
|
+
</xsd:complexContent>
|
|
1065
|
+
</xsd:complexType>
|
|
1066
|
+
<xsd:complexType name="AbstractPositionBase" abstract="true">
|
|
1067
|
+
<xsd:sequence>
|
|
1068
|
+
<xsd:element name="INVPOS" type="ofx:InvestmentPosition"/>
|
|
1069
|
+
</xsd:sequence>
|
|
1070
|
+
</xsd:complexType>
|
|
1071
|
+
<xsd:complexType name="PositionMutualFund">
|
|
1072
|
+
<xsd:annotation>
|
|
1073
|
+
<xsd:documentation>
|
|
1074
|
+
The OFX element "POSMF" is of type "PositionMutualFund"
|
|
1075
|
+
</xsd:documentation>
|
|
1076
|
+
</xsd:annotation>
|
|
1077
|
+
<xsd:complexContent>
|
|
1078
|
+
<xsd:extension base="ofx:AbstractPositionBase">
|
|
1079
|
+
<xsd:sequence>
|
|
1080
|
+
<xsd:element name="UNITSSTREET" type="ofx:PositiveQuantityType" minOccurs="0"/>
|
|
1081
|
+
<xsd:element name="UNITSUSER" type="ofx:PositiveQuantityType" minOccurs="0"/>
|
|
1082
|
+
<xsd:element name="REINVDIV" type="ofx:BooleanType" minOccurs="0"/>
|
|
1083
|
+
<xsd:element name="REINVCG" type="ofx:BooleanType" minOccurs="0"/>
|
|
1084
|
+
</xsd:sequence>
|
|
1085
|
+
</xsd:extension>
|
|
1086
|
+
</xsd:complexContent>
|
|
1087
|
+
</xsd:complexType>
|
|
1088
|
+
<xsd:complexType name="PositionOption">
|
|
1089
|
+
<xsd:annotation>
|
|
1090
|
+
<xsd:documentation>
|
|
1091
|
+
The OFX element "POSOPT" is of type "PositionOption"
|
|
1092
|
+
</xsd:documentation>
|
|
1093
|
+
</xsd:annotation>
|
|
1094
|
+
<xsd:complexContent>
|
|
1095
|
+
<xsd:extension base="ofx:AbstractPositionBase">
|
|
1096
|
+
<xsd:sequence>
|
|
1097
|
+
<xsd:element name="SECURED" type="ofx:SecuredEnum" minOccurs="0"/>
|
|
1098
|
+
</xsd:sequence>
|
|
1099
|
+
</xsd:extension>
|
|
1100
|
+
</xsd:complexContent>
|
|
1101
|
+
</xsd:complexType>
|
|
1102
|
+
<xsd:complexType name="PositionOther">
|
|
1103
|
+
<xsd:annotation>
|
|
1104
|
+
<xsd:documentation>
|
|
1105
|
+
The OFX element "POSOTHER" is of type "PositionOther"
|
|
1106
|
+
</xsd:documentation>
|
|
1107
|
+
</xsd:annotation>
|
|
1108
|
+
<xsd:complexContent>
|
|
1109
|
+
<xsd:extension base="ofx:AbstractPositionBase"/>
|
|
1110
|
+
</xsd:complexContent>
|
|
1111
|
+
</xsd:complexType>
|
|
1112
|
+
<xsd:complexType name="PositionStock">
|
|
1113
|
+
<xsd:annotation>
|
|
1114
|
+
<xsd:documentation>
|
|
1115
|
+
The OFX element "POSSTOCK" is of type "PositionStock"
|
|
1116
|
+
</xsd:documentation>
|
|
1117
|
+
</xsd:annotation>
|
|
1118
|
+
<xsd:complexContent>
|
|
1119
|
+
<xsd:extension base="ofx:AbstractPositionBase">
|
|
1120
|
+
<xsd:sequence>
|
|
1121
|
+
<xsd:element name="UNITSSTREET" type="ofx:PositiveQuantityType" minOccurs="0"/>
|
|
1122
|
+
<xsd:element name="UNITSUSER" type="ofx:PositiveQuantityType" minOccurs="0"/>
|
|
1123
|
+
<xsd:element name="REINVDIV" type="ofx:BooleanType" minOccurs="0"/>
|
|
1124
|
+
</xsd:sequence>
|
|
1125
|
+
</xsd:extension>
|
|
1126
|
+
</xsd:complexContent>
|
|
1127
|
+
</xsd:complexType>
|
|
1128
|
+
<xsd:complexType name="Reinvest">
|
|
1129
|
+
<xsd:annotation>
|
|
1130
|
+
<xsd:documentation>
|
|
1131
|
+
The OFX element "REINVEST" is of type "Reinvest"
|
|
1132
|
+
</xsd:documentation>
|
|
1133
|
+
</xsd:annotation>
|
|
1134
|
+
<xsd:complexContent>
|
|
1135
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
1136
|
+
<xsd:sequence>
|
|
1137
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
1138
|
+
<xsd:element name="INCOMETYPE" type="ofx:IncomeEnum"/>
|
|
1139
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
1140
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
1141
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
1142
|
+
<xsd:element name="UNITPRICE" type="ofx:UnitPriceType"/>
|
|
1143
|
+
<xsd:element name="COMMISSION" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
1144
|
+
<xsd:element name="TAXES" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
1145
|
+
<xsd:element name="FEES" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
1146
|
+
<xsd:element name="LOAD" type="ofx:PositiveAmountType" minOccurs="0"/>
|
|
1147
|
+
<xsd:element name="TAXEXEMPT" type="ofx:BooleanType" minOccurs="0"/>
|
|
1148
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
1149
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
1150
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
1151
|
+
</xsd:sequence>
|
|
1152
|
+
</xsd:extension>
|
|
1153
|
+
</xsd:complexContent>
|
|
1154
|
+
</xsd:complexType>
|
|
1155
|
+
<xsd:complexType name="ReturnOfCapital">
|
|
1156
|
+
<xsd:annotation>
|
|
1157
|
+
<xsd:documentation>
|
|
1158
|
+
The OFX element "RETOFCAP" is of type "ReturnOfCapital"
|
|
1159
|
+
</xsd:documentation>
|
|
1160
|
+
</xsd:annotation>
|
|
1161
|
+
<xsd:complexContent>
|
|
1162
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
1163
|
+
<xsd:sequence>
|
|
1164
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
1165
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
1166
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
1167
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum"/>
|
|
1168
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
1169
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
1170
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
1171
|
+
</xsd:sequence>
|
|
1172
|
+
</xsd:extension>
|
|
1173
|
+
</xsd:complexContent>
|
|
1174
|
+
</xsd:complexType>
|
|
1175
|
+
<xsd:complexType name="SellDebt">
|
|
1176
|
+
<xsd:annotation>
|
|
1177
|
+
<xsd:documentation>
|
|
1178
|
+
The OFX element "SELLDEBT" is of type "SellDebt"
|
|
1179
|
+
</xsd:documentation>
|
|
1180
|
+
</xsd:annotation>
|
|
1181
|
+
<xsd:complexContent>
|
|
1182
|
+
<xsd:extension base="ofx:AbstractInvestmentSellTransaction">
|
|
1183
|
+
<xsd:sequence>
|
|
1184
|
+
<xsd:element name="SELLREASON" type="ofx:SellReasonEnum"/>
|
|
1185
|
+
<xsd:element name="ACCRDINT" type="ofx:AmountType" minOccurs="0"/>
|
|
1186
|
+
</xsd:sequence>
|
|
1187
|
+
</xsd:extension>
|
|
1188
|
+
</xsd:complexContent>
|
|
1189
|
+
</xsd:complexType>
|
|
1190
|
+
<xsd:complexType name="SellMutualFund">
|
|
1191
|
+
<xsd:annotation>
|
|
1192
|
+
<xsd:documentation>
|
|
1193
|
+
The OFX element "SELLMF" is of type "SellMutualFund"
|
|
1194
|
+
</xsd:documentation>
|
|
1195
|
+
</xsd:annotation>
|
|
1196
|
+
<xsd:complexContent>
|
|
1197
|
+
<xsd:extension base="ofx:AbstractInvestmentSellTransaction">
|
|
1198
|
+
<xsd:sequence>
|
|
1199
|
+
<xsd:element name="SELLTYPE" type="ofx:SellTypeEnum"/>
|
|
1200
|
+
<xsd:element name="AVGCOSTBASIS" type="ofx:AmountType" minOccurs="0"/>
|
|
1201
|
+
<xsd:element name="RELFITID" type="ofx:FinancialInstitutionTransactionIdType" minOccurs="0"/>
|
|
1202
|
+
</xsd:sequence>
|
|
1203
|
+
</xsd:extension>
|
|
1204
|
+
</xsd:complexContent>
|
|
1205
|
+
</xsd:complexType>
|
|
1206
|
+
<xsd:complexType name="SellOption">
|
|
1207
|
+
<xsd:annotation>
|
|
1208
|
+
<xsd:documentation>
|
|
1209
|
+
The OFX element "SELLOPT" is of type "SellOption"
|
|
1210
|
+
</xsd:documentation>
|
|
1211
|
+
</xsd:annotation>
|
|
1212
|
+
<xsd:complexContent>
|
|
1213
|
+
<xsd:extension base="ofx:AbstractInvestmentSellTransaction">
|
|
1214
|
+
<xsd:sequence>
|
|
1215
|
+
<xsd:element name="OPTSELLTYPE" type="ofx:OptionSellEnum"/>
|
|
1216
|
+
<xsd:element name="SHPERCTRCT" type="ofx:SharesPerType"/>
|
|
1217
|
+
<xsd:element name="RELFITID" type="ofx:FinancialInstitutionTransactionIdType" minOccurs="0"/>
|
|
1218
|
+
<xsd:element name="RELTYPE" type="ofx:RelatedEnum" minOccurs="0"/>
|
|
1219
|
+
<xsd:element name="SECURED" type="ofx:SecuredEnum" minOccurs="0"/>
|
|
1220
|
+
</xsd:sequence>
|
|
1221
|
+
</xsd:extension>
|
|
1222
|
+
</xsd:complexContent>
|
|
1223
|
+
</xsd:complexType>
|
|
1224
|
+
<xsd:complexType name="SellOther">
|
|
1225
|
+
<xsd:annotation>
|
|
1226
|
+
<xsd:documentation>
|
|
1227
|
+
The OFX element "SELLOTHER" is of type "SellOther"
|
|
1228
|
+
</xsd:documentation>
|
|
1229
|
+
</xsd:annotation>
|
|
1230
|
+
<xsd:complexContent>
|
|
1231
|
+
<xsd:extension base="ofx:AbstractInvestmentSellTransaction"/>
|
|
1232
|
+
</xsd:complexContent>
|
|
1233
|
+
</xsd:complexType>
|
|
1234
|
+
<xsd:complexType name="SellStock">
|
|
1235
|
+
<xsd:annotation>
|
|
1236
|
+
<xsd:documentation>
|
|
1237
|
+
The OFX element "SELLSTOCK" is of type "SellStock"
|
|
1238
|
+
</xsd:documentation>
|
|
1239
|
+
</xsd:annotation>
|
|
1240
|
+
<xsd:complexContent>
|
|
1241
|
+
<xsd:extension base="ofx:AbstractInvestmentSellTransaction">
|
|
1242
|
+
<xsd:sequence>
|
|
1243
|
+
<xsd:element name="SELLTYPE" type="ofx:SellTypeEnum"/>
|
|
1244
|
+
</xsd:sequence>
|
|
1245
|
+
</xsd:extension>
|
|
1246
|
+
</xsd:complexContent>
|
|
1247
|
+
</xsd:complexType>
|
|
1248
|
+
<xsd:complexType name="Split">
|
|
1249
|
+
<xsd:annotation>
|
|
1250
|
+
<xsd:documentation>
|
|
1251
|
+
The OFX element "SPLIT" is of type "Split"
|
|
1252
|
+
</xsd:documentation>
|
|
1253
|
+
</xsd:annotation>
|
|
1254
|
+
<xsd:complexContent>
|
|
1255
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
1256
|
+
<xsd:sequence>
|
|
1257
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
1258
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
1259
|
+
<xsd:element name="OLDUNITS" type="ofx:QuantityType"/>
|
|
1260
|
+
<xsd:element name="NEWUNITS" type="ofx:QuantityType"/>
|
|
1261
|
+
<xsd:element name="NUMERATOR" type="ofx:QuantityType"/>
|
|
1262
|
+
<xsd:element name="DENOMINATOR" type="ofx:QuantityType"/>
|
|
1263
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
1264
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" minOccurs="0"/>
|
|
1265
|
+
<xsd:element name="FRACCASH" type="ofx:AmountType" minOccurs="0"/>
|
|
1266
|
+
<xsd:element name="SUBACCTFUND" type="ofx:SubAccountEnum" minOccurs="0"/>
|
|
1267
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
1268
|
+
</xsd:sequence>
|
|
1269
|
+
</xsd:extension>
|
|
1270
|
+
</xsd:complexContent>
|
|
1271
|
+
</xsd:complexType>
|
|
1272
|
+
<xsd:complexType name="Transfer">
|
|
1273
|
+
<xsd:annotation>
|
|
1274
|
+
<xsd:documentation>
|
|
1275
|
+
The OFX element "TRANSFER" is of type "Transfer"
|
|
1276
|
+
</xsd:documentation>
|
|
1277
|
+
</xsd:annotation>
|
|
1278
|
+
<xsd:complexContent>
|
|
1279
|
+
<xsd:extension base="ofx:AbstractInvestmentTransaction">
|
|
1280
|
+
<xsd:sequence>
|
|
1281
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
|
1282
|
+
<xsd:element name="SUBACCTSEC" type="ofx:SubAccountEnum"/>
|
|
1283
|
+
<xsd:element name="UNITS" type="ofx:QuantityType"/>
|
|
1284
|
+
<xsd:element name="TFERACTION" type="ofx:InOutEnum"/>
|
|
1285
|
+
<xsd:element name="POSTYPE" type="ofx:PositionTypeEnum"/>
|
|
1286
|
+
<xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" minOccurs="0"/>
|
|
1287
|
+
<xsd:element name="AVGCOSTBASIS" type="ofx:AmountType" minOccurs="0"/>
|
|
1288
|
+
<xsd:element name="UNITPRICE" type="ofx:UnitPriceType" minOccurs="0"/>
|
|
1289
|
+
<xsd:element name="DTPURCHASE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
1290
|
+
<xsd:element name="INV401KSOURCE" type="ofx:Investment401kSourceEnum" minOccurs="0"/>
|
|
1291
|
+
</xsd:sequence>
|
|
1292
|
+
</xsd:extension>
|
|
1293
|
+
</xsd:complexContent>
|
|
1294
|
+
</xsd:complexType>
|
|
1295
|
+
<xsd:complexType name="VestInfo">
|
|
1296
|
+
<xsd:annotation>
|
|
1297
|
+
<xsd:documentation>
|
|
1298
|
+
The OFX element "VESTINFO" is of type "VestInfo"
|
|
1299
|
+
</xsd:documentation>
|
|
1300
|
+
</xsd:annotation>
|
|
1301
|
+
<xsd:sequence>
|
|
1302
|
+
<xsd:element name="VESTDATE" type="ofx:DateTimeType" minOccurs="0"/>
|
|
1303
|
+
<xsd:element name="VESTPCT" type="ofx:RateType"/>
|
|
1304
|
+
</xsd:sequence>
|
|
1305
|
+
</xsd:complexType>
|
|
1306
|
+
<xsd:complexType name="Withdrawals">
|
|
1307
|
+
<xsd:annotation>
|
|
1308
|
+
<xsd:documentation>
|
|
1309
|
+
The OFX element "WITHDRAWALS" is of type "Withdrawals"
|
|
1310
|
+
</xsd:documentation>
|
|
1311
|
+
</xsd:annotation>
|
|
1312
|
+
<xsd:sequence>
|
|
1313
|
+
<xsd:element name="PRETAX" type="ofx:AmountType" minOccurs="0"/>
|
|
1314
|
+
<xsd:element name="AFTERTAX" type="ofx:AmountType" minOccurs="0"/>
|
|
1315
|
+
<xsd:element name="MATCH" type="ofx:AmountType" minOccurs="0"/>
|
|
1316
|
+
<xsd:element name="PROFITSHARING" type="ofx:AmountType" minOccurs="0"/>
|
|
1317
|
+
<xsd:element name="ROLLOVER" type="ofx:AmountType" minOccurs="0"/>
|
|
1318
|
+
<xsd:element name="OTHERVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
1319
|
+
<xsd:element name="OTHERNONVEST" type="ofx:AmountType" minOccurs="0"/>
|
|
1320
|
+
<xsd:element name="TOTAL" type="ofx:AmountType"/>
|
|
1321
|
+
</xsd:sequence>
|
|
1322
|
+
</xsd:complexType>
|
|
1323
|
+
<xsd:complexType name="YearToDate">
|
|
1324
|
+
<xsd:annotation>
|
|
1325
|
+
<xsd:documentation>
|
|
1326
|
+
The OFX element "YEARTODATE" is of type "YearToDate"
|
|
1327
|
+
</xsd:documentation>
|
|
1328
|
+
</xsd:annotation>
|
|
1329
|
+
<xsd:sequence>
|
|
1330
|
+
<xsd:element name="DTSTART" type="ofx:DateTimeType"/>
|
|
1331
|
+
<xsd:element name="DTEND" type="ofx:DateTimeType"/>
|
|
1332
|
+
<xsd:element name="CONTRIBUTIONS" type="ofx:Contributions" minOccurs="0"/>
|
|
1333
|
+
<xsd:element name="WITHDRAWALS" type="ofx:Withdrawals" minOccurs="0"/>
|
|
1334
|
+
<xsd:element name="EARNINGS" type="ofx:Earnings" minOccurs="0"/>
|
|
1335
|
+
</xsd:sequence>
|
|
1336
|
+
</xsd:complexType>
|
|
1337
|
+
|
|
1338
|
+
<xsd:complexType name="InvestmentClosing">
|
|
1339
|
+
<xsd:annotation>
|
|
1340
|
+
<xsd:documentation>
|
|
1341
|
+
The OFX element "INVCLOSING" is of type "InvestmentClosing"
|
|
1342
|
+
</xsd:documentation>
|
|
1343
|
+
</xsd:annotation>
|
|
1344
|
+
|
|
1345
|
+
<xsd:sequence>
|
|
1346
|
+
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType"/>
|
|
1347
|
+
<xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
|
|
1348
|
+
</xsd:sequence>
|
|
1349
|
+
</xsd:complexType>
|
|
1350
|
+
|
|
1351
|
+
</xsd:schema>
|
|
1352
|
+
|
|
1353
|
+
|
|
1354
|
+
|
|
1355
|
+
|
|
1356
|
+
|
|
1357
|
+
|
|
1358
|
+
|