qonto_ofx 1.0.1

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Files changed (99) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +2 -0
  3. data/.rubocop.yml +1 -0
  4. data/.rubocop_todo.yml +68 -0
  5. data/Gemfile +6 -0
  6. data/Gemfile.lock +60 -0
  7. data/LICENSE.txt +21 -0
  8. data/README.md +34 -0
  9. data/Rakefile +11 -0
  10. data/bin/qonto_ofx +24 -0
  11. data/bin/setup +8 -0
  12. data/lib/api_gateway.rb +47 -0
  13. data/lib/base_validator.rb +17 -0
  14. data/lib/converter.rb +158 -0
  15. data/lib/ofx_validator.rb +17 -0
  16. data/lib/organization_validator.rb +17 -0
  17. data/lib/qonto_ofx/version.rb +3 -0
  18. data/lib/transactions_listing_validator.rb +17 -0
  19. data/qonto_ofx.gemspec +32 -0
  20. data/qonto_organization_schema.json +63 -0
  21. data/qonto_transactions_schema.json +175 -0
  22. data/schema/.DS_Store +0 -0
  23. data/schema/OFX2_Protocol.xsd +783 -0
  24. data/schema/OFX3_Protocol_dotNET.xsd +691 -0
  25. data/schema/OFX_Banking.xsd +119 -0
  26. data/schema/OFX_Banking_Message_Wrappers.xsd +399 -0
  27. data/schema/OFX_Banking_Messages.xsd +431 -0
  28. data/schema/OFX_BillPay.xsd +223 -0
  29. data/schema/OFX_BillPay_Message_Wrappers.xsd +343 -0
  30. data/schema/OFX_BillPay_Messages.xsd +412 -0
  31. data/schema/OFX_BillerDelivery.xsd +263 -0
  32. data/schema/OFX_BillerDelivery_Message_Wrappers.xsd +295 -0
  33. data/schema/OFX_BillerDelivery_Messages.xsd +259 -0
  34. data/schema/OFX_BillerDirectory.xsd +132 -0
  35. data/schema/OFX_BillerDirectory_Message_Wrappers.xsd +56 -0
  36. data/schema/OFX_BillerDirectory_Messages.xsd +86 -0
  37. data/schema/OFX_Common.xsd +2329 -0
  38. data/schema/OFX_CreditCard.xsd +45 -0
  39. data/schema/OFX_CreditCard_Message_Wrappers.xsd +88 -0
  40. data/schema/OFX_CreditCard_Messages.xsd +102 -0
  41. data/schema/OFX_Email.xsd +25 -0
  42. data/schema/OFX_Email_Message_Wrappers.xsd +129 -0
  43. data/schema/OFX_Email_Messages.xsd +72 -0
  44. data/schema/OFX_Image_Message_Wrappers.xsd +31 -0
  45. data/schema/OFX_Image_Messages.xsd +35 -0
  46. data/schema/OFX_InterTransfer.xsd +24 -0
  47. data/schema/OFX_InterTransfer_Message_Wrappers.xsd +195 -0
  48. data/schema/OFX_InterTransfer_Messages.xsd +256 -0
  49. data/schema/OFX_Investment.xsd +1358 -0
  50. data/schema/OFX_Investment_Message_Wrappers.xsd +162 -0
  51. data/schema/OFX_Investment_Messages.xsd +149 -0
  52. data/schema/OFX_Loan_Message_Wrappers.xsd +1 -0
  53. data/schema/OFX_Loan_Messages.xsd +124 -0
  54. data/schema/OFX_Loans.xsd +200 -0
  55. data/schema/OFX_Messages.xsd +18 -0
  56. data/schema/OFX_Profile.xsd +959 -0
  57. data/schema/OFX_Profile_Message_Wrappers.xsd +55 -0
  58. data/schema/OFX_Profile_Messages.xsd +96 -0
  59. data/schema/OFX_SecuritiesList.xsd +357 -0
  60. data/schema/OFX_SecuritiesList_Message_Wrappers.xsd +55 -0
  61. data/schema/OFX_SecuritiesList_Messages.xsd +55 -0
  62. data/schema/OFX_Signon.xsd +243 -0
  63. data/schema/OFX_Signon_Message_Wrappers.xsd +120 -0
  64. data/schema/OFX_Signon_Messages.xsd +211 -0
  65. data/schema/OFX_Signup.xsd +114 -0
  66. data/schema/OFX_Signup_Message_Wrappers.xsd +222 -0
  67. data/schema/OFX_Signup_Messages.xsd +153 -0
  68. data/schema/OFX_Tax1098.xsd +123 -0
  69. data/schema/OFX_Tax1098_Message_Wrappers.xsd +52 -0
  70. data/schema/OFX_Tax1098_Messages.xsd +65 -0
  71. data/schema/OFX_Tax1099.xsd +371 -0
  72. data/schema/OFX_Tax1099_Message_Wrappers.xsd +52 -0
  73. data/schema/OFX_Tax1099_Messages.xsd +50 -0
  74. data/schema/OFX_TaxW2.xsd +204 -0
  75. data/schema/OFX_TaxW2_Message_Wrappers.xsd +52 -0
  76. data/schema/OFX_TaxW2_Messages.xsd +58 -0
  77. data/schema/OFX_TypeDefinitions.xsd +98 -0
  78. data/schema/OFX_WireTransfer.xsd +88 -0
  79. data/schema/OFX_WireTransfer_Message_Wrappers.xsd +101 -0
  80. data/schema/OFX_WireTransfer_Messages.xsd +116 -0
  81. data/test/sample/ofx/invalid.xml +34 -0
  82. data/test/sample/ofx/malformed.xml +38 -0
  83. data/test/sample/ofx/test_result.xml +101 -0
  84. data/test/sample/ofx/valid.xml +38 -0
  85. data/test/sample/organization/invalid_format.txt +1 -0
  86. data/test/sample/organization/malformed.txt +1 -0
  87. data/test/sample/organization/valid_one_account.txt +1 -0
  88. data/test/sample/organization/valid_two_accounts.txt +1 -0
  89. data/test/sample/transactions/corp-1234-bank-account-1-FR0000000000000000000000001.txt +60 -0
  90. data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p1.txt +28 -0
  91. data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p2.txt +28 -0
  92. data/test/sample/transactions/invalid_format.txt +1 -0
  93. data/test/sample/transactions/malformed.txt +1 -0
  94. data/test/sample/transactions/valid.txt +1 -0
  95. data/test/test_converter.rb +51 -0
  96. data/test/test_ofx_validator.rb +25 -0
  97. data/test/test_organization_validator.rb +28 -0
  98. data/test/test_transactions_listing_validator.rb +23 -0
  99. metadata +314 -0
data/schema/OFX_Investment_Message_Wrappers.xsd ADDED
@@ -0,0 +1,162 @@
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+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
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+
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+ <!--
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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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+
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+ Revision History:
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+
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+ Version Date Editor Email Addr Short Description
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+
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+ p18 2002-02-11 altenburgd@businesslogic.com Initial revision
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+ p21 2002-03-17 altenburgd@businesslogic.com Renamed "Account" to "AbstractAccount"
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+ Renamed "SyncRequest" to "AbstractSyncRequest"
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+ Renamed "SyncResponse" to "AbstractSyncResponse"
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+ Renamed "TransactionRequest" to "AbstractTransactionRequest"
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+ Renamed "TransactionResponse" to "AbstractTransactionResponse"
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+
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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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+ -->
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+
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+ <xsd:schema
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+ elementFormDefault="unqualified"
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+ targetNamespace="http://ofx.net/types/2003/04"
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+ xmlns:ofx="http://ofx.net/types/2003/04"
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+ xmlns:xsd="http://www.w3.org/2001/XMLSchema">
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+
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+ <xsd:include schemaLocation="OFX_Investment_Messages.xsd"/>
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+ <xsd:complexType name="InvestmentMailSyncRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVMAILSYNCRQ" is of type "InvestmentMailSyncRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractSyncRequest">
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+ <xsd:sequence>
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+ <xsd:element name="INCIMAGES" type="ofx:BooleanType"/>
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+ <xsd:element name="USEHTML" type="ofx:BooleanType"/>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount"/>
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+ <xsd:element name="INVMAILTRNRQ" type="ofx:InvestmentMailTransactionRequest" minOccurs="0" maxOccurs="unbounded"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentMailSyncResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVMAILSYNCRS" is of type "InvestmentMailSyncResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractSyncResponse">
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+ <xsd:sequence>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount"/>
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+ <xsd:element name="INVMAILTRNRS" type="ofx:InvestmentMailTransactionResponse" minOccurs="0" maxOccurs="unbounded"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+ <xsd:complexType name="InvestmentMailTransactionRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVMAILTRNRQ" is of type "InvestmentMailTransactionRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractTransactionRequest">
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+ <xsd:sequence>
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+ <xsd:element name="INVMAILRQ" type="ofx:InvestmentMailRequest"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentMailTransactionResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVMAILTRNRS" is of type "InvestmentMailTransactionResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractTransactionResponse">
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+ <xsd:sequence>
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+ <xsd:element name="INVMAILRS" type="ofx:InvestmentMailResponse" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementTransactionRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTTRNRQ" is of type "InvestmentStatementTransactionRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractTransactionRequest">
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+ <xsd:sequence>
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+ <xsd:element name="INVSTMTRQ" type="ofx:InvestmentStatementRequest"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementTransactionResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTTRNRS" is of type "InvestmentStatementTransactionResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractTransactionResponse">
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+ <xsd:sequence>
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+ <xsd:element name="INVSTMTRS" type="ofx:InvestmentStatementResponse" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementEndTransactionRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTTRNRQ" is of type "InvestmentStatementTransactionRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractTransactionRequest">
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+ <xsd:sequence>
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+ <xsd:element name="INVSTMTENDRQ" type="ofx:InvestmentStatementEndRequest"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementEndTransactionResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTTRNRS" is of type "InvestmentStatementTransactionResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:complexContent>
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+ <xsd:extension base="ofx:AbstractTransactionResponse">
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+ <xsd:sequence>
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+ <xsd:element name="INVSTMTENDRQ" type="ofx:InvestmentStatementEndResponse"/>
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+ </xsd:sequence>
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+ </xsd:extension>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+
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+ </xsd:schema>
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+
data/schema/OFX_Investment_Messages.xsd ADDED
@@ -0,0 +1,149 @@
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+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
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+
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+ <!--
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+
5
+ Open Financial Exchange Specification (c)1996-2004 ("Specification") by all of its publishers:
6
+ CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
7
+
8
+ Revision History:
9
+
10
+ Version Date Editor Email Addr Short Description
11
+
12
+ p18 2002-02-11 altenburgd@businesslogic.com Initial revision
13
+ p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
14
+ Changed namespace to "http://ofx.net/types/2003/04"
15
+ p23 2002-05-13 altenburgd@businesslogic.com Bugfixes based on Intuit Schema QA
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+ -->
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+
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+ <xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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+ xmlns:ofx="http://ofx.net/types/2003/04"
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+ targetNamespace="http://ofx.net/types/2003/04"
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+ elementFormDefault="unqualified">
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+
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+
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+ <xsd:include schemaLocation = "OFX_Investment.xsd" />
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+
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+ <xsd:complexType name="InvestmentMailRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVMAILRQ" is of type "InvestmentMailRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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+
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+ <xsd:element name="MAIL" type="ofx:Mail" />
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentMailResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVMAILRS" is of type "InvestmentMailResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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+
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+ <xsd:element name="MAIL" type="ofx:Mail" />
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementEndRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTENDRQ" is of type "InvestmentStatementEndRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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+ <xsd:element name="DTSTART" type="ofx:DateTimeType" minOccurs="0"/>
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+ <xsd:element name="DTEND" type="ofx:DateTimeType" minOccurs="0"/>
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+ <xsd:element name="INCSTMTIMG" type="ofx:BooleanType" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementEndResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTENDRS" is of type "InvestmentStatementEndResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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+ <xsd:element name="INVCLOSING" type="ofx:InvestmentClosing" minOccurs="0" maxOccurs="unbounded"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTRQ" is of type "InvestmentStatementRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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+
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+ <xsd:element name="INCTRAN" type="ofx:IncTransaction" />
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+
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+ <xsd:element name="INCOO" type="ofx:BooleanType" />
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+
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+ <xsd:element name="INCPOS" type="ofx:IncPosition" />
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+
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+ <xsd:element name="INCBAL" type="ofx:BooleanType" />
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+
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+ <xsd:element name="INC401K" type="ofx:BooleanType" minOccurs="0"
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+ maxOccurs="1" />
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+
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+ <xsd:element name="INC401KBAL" type="ofx:BooleanType" minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="INCTRANIMG" type="ofx:BooleanType" minOccurs="0" maxOccurs="1" />
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="InvestmentStatementResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "INVSTMTRS" is of type "InvestmentStatementResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="DTASOF" type="ofx:DateTimeType" />
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+
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+ <xsd:element name="CURDEF" type="ofx:CurrencyEnum" />
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+
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+ <xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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+
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+ <xsd:element name="INVTRANLIST" type="ofx:InvestmentTransactionList"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="INVPOSLIST" type="ofx:InvestmentPositionList"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="INVBAL" type="ofx:InvestmentBalance" minOccurs="0"
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+ maxOccurs="1" />
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+
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+ <xsd:element name="INVOOLIST" type="ofx:InvestmentOpenOrderList"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="MKTGINFO" type="ofx:InfoType"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="INV401K" type="ofx:Investment401k" minOccurs="0"
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+ maxOccurs="1" />
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+
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+ <xsd:element name="INV401KBAL" type="ofx:Investment401kBalance"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ </xsd:schema>
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+
data/schema/OFX_Loan_Message_Wrappers.xsd ADDED
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+ <?xml version="1.0" encoding="utf-8" standalone="no"?><!-- Open Financial Exchange Specification (c)1996-2006 ("Specification") by all of its publishers: CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved. Revision History: Version Date Editor Email Addr Short Description p1 2005-03-11 altenburgd@businesslogic.com Initial revision--><xsd:schema elementFormDefault="unqualified" targetNamespace="http://ofx.net/types/2003/04" xmlns:ofx="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> <xsd:include schemaLocation="OFX_Loan_Messages.xsd"/> <xsd:complexType name="LoanStatementTransactionRequest"> <xsd:annotation> <xsd:documentation> The OFX element "LOANSTMTTRNRQ" is of type "LoanStatementTransactionRequest" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionRequest"> <xsd:sequence> <xsd:element name="LOANSTMTRQ" type="ofx:LoanStatementRequest"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanStatementTransactionResponse"> <xsd:annotation> <xsd:documentation> The OFX element "LOANSTMTTRNRS" is of type "LoanStatementTransactionResponse" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionResponse"> <xsd:sequence> <xsd:element name="LOANSTMTRS" type="ofx:LoanStatementResponse"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="AmortizationTransactionRequest"> <xsd:annotation> <xsd:documentation> The OFX element "AMRTSTMTTRNRQ" is of type "AmortizationTransactionRequest" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionRequest"> <xsd:sequence> <xsd:element name="AMRTSTMTRQ" type="ofx:AmortizationRequest"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="AmortizationTransactionResponse"> <xsd:annotation> <xsd:documentation> The OFX element "AMRTSTMTTRNRS" is of type "AmortizationTransactionResponse" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionResponse"> <xsd:sequence> <xsd:element name="AMRTSTMTRS" type="ofx:AmortizationResponse"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanStatementEndTransactionRequest"> <xsd:annotation> <xsd:documentation> The OFX element "LOANSTMTENDTRNRQ" is of type "LoanStatementEndTransactionRequest" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionRequest"> <xsd:sequence> <xsd:element name="LOANSTMTENDRQ" type="ofx:LoanStatementEndRequest"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanStatementEndTransactionResponse"> <xsd:annotation> <xsd:documentation> The OFX element "LOANSTMTENDTRNRS" is of type "LoanStatementEndTransactionResponse" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionResponse"> <xsd:sequence> <xsd:element name="LOANSTMTENDRS" type="ofx:LoanStatementEndResponse"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanMailTransactionRequest"> <xsd:annotation> <xsd:documentation> The OFX element "LOANMAILTRNRQ" is of type "LoanMailTransactionRequest" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionRequest"> <xsd:sequence> <xsd:element name="LOANMAILRQ" type="ofx:LoanMailRequest"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanMailTransactionResponse"> <xsd:annotation> <xsd:documentation> The OFX element "LOANMAILTRNRS" is of type "LoanMailTransactionResponse" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractTransactionResponse"> <xsd:sequence> <xsd:element name="LOANMAILRS" type="ofx:LoanMailResponse"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanMailSyncRequest"> <xsd:annotation> <xsd:documentation> The OFX element "LOANMAILSYNCRQ" is of type "LoanMailSyncRequest" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractSyncRequest"> <xsd:sequence> <xsd:element name="INCIMAGES" type="ofx:BooleanType"/> <xsd:element name="USEHTML" type="ofx:BooleanType"/> <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/> <xsd:element name="LOANMAILTRNRQ" type="ofx:LoanMailTransactionRequest" minOccurs="0" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="LoanMailSyncResponse"> <xsd:annotation> <xsd:documentation> The OFX element "LOANMAILSYNCRS" is of type "LoanMailSyncResponse" </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ofx:AbstractSyncResponse"> <xsd:sequence> <xsd:choice> <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/> </xsd:choice> <xsd:element name="LOANMAILTRNRS" type="ofx:LoanMailTransactionResponse" minOccurs="0" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType></xsd:schema>
data/schema/OFX_Loan_Messages.xsd ADDED
@@ -0,0 +1,124 @@
1
+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
2
+ <!--
3
+
4
+ Open Financial Exchange Specification (c)1996-2003 ("Specification") by all of its publishers:
5
+ CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
6
+
7
+ Revision History:
8
+
9
+ Version Date Editor Email Addr Short Description
10
+ p1 2005-03-11 altenburgd@businesslogic.com Initial revision
11
+ -->
12
+ <xsd:schema xmlns:ofx="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema" targetNamespace="http://ofx.net/types/2003/04" elementFormDefault="unqualified">
13
+ <xsd:include schemaLocation="OFX_Loans.xsd"/>
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+ <xsd:include schemaLocation="OFX_Common.xsd"/>
15
+ <xsd:complexType name="LoanStatementRequest">
16
+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANSTMTRQ" is of type "LoanStatementRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="INCTRAN" type="ofx:IncTransaction" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="LoanStatementResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANSTMTRS" is of type "LoanStatementResponse"
30
+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="LOANTRANLIST" type="ofx:LoanTransactionList" minOccurs="0"/>
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+ <xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
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+ <xsd:element name="AVAILBAL" type="ofx:AvailableBalance" minOccurs="0"/>
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+ <xsd:element name="MKTGINFO" type="ofx:InfoType" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="AmortizationRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "AMRTSTMTRQ" is of type "AmortizationRequest"
45
+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="DTSTART" type="ofx:DateTimeType" minOccurs="0"/>
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+ <xsd:element name="DTEND" type="ofx:DateTimeType" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="AmortizationResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "AMRTSTMTRS" is of type "AmortizationResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="AMRTTRANLIST" type="ofx:AmortizationTransactionList" minOccurs="0"/>
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+ <xsd:element name="MKTGINFO" type="ofx:InfoType" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="AmortizationTransactionList">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "AMRTSTMTRS" is of type "AmortizationResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="DTSTART" type="ofx:DateTimeType"/>
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+ <xsd:element name="DTEND" type="ofx:DateTimeType"/>
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+ <xsd:element name="AMRTSTMTTRN" type="ofx:AmortizationTransaction" minOccurs="0" maxOccurs="unbounded"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="LoanStatementEndRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANSTMTENDRQ" is of type "LoanStatementEndRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="DTSTART" type="ofx:DateTimeType" minOccurs="0"/>
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+ <xsd:element name="DTEND" type="ofx:DateTimeType" minOccurs="0"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="LoanStatementEndResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANSTMTENDRS" is of type "LoanStatementEndResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="LOANCLOSING" type="ofx:LoanClosing" minOccurs="0" maxOccurs="unbounded"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="LoanMailRequest">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANMAILRQ" is of type "LoanMailRequest"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="MAIL" type="ofx:Mail"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="LoanMailResponse">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANMAILRS" is of type "LoanMailResponse"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <xsd:element name="LOANACCTFROM" type="ofx:LoanAccount"/>
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+ <xsd:element name="MAIL" type="ofx:Mail"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ </xsd:schema>
data/schema/OFX_Loans.xsd ADDED
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1
+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
2
+
3
+ <!--
4
+
5
+ Open Financial Exchange Specification (c)1996-2004
6
+ ("Specification") by all of its publishers:
7
+ CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
8
+
9
+ Revision History:
10
+
11
+ Version Date Editor Email Addr Short Description
12
+ p1 2005-03-11 altenburgd@businesslogic.com Initial revision
13
+ p1.1 2006-06-13 wendy_dubois@intuit.com some bug fixes
14
+ -->
15
+
16
+
17
+ <xsd:schema
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+ elementFormDefault="unqualified"
19
+ targetNamespace="http://ofx.net/types/2003/04"
20
+ xmlns:ofx="http://ofx.net/types/2003/04"
21
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema">
22
+
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+ <xsd:include schemaLocation="OFX_Common.xsd"/>
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+
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+ <xsd:complexType name="LoanTransactionList">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANTRANLIST" is of type "LoanTransactionList"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
33
+ <xsd:element name="DTSTART" type="ofx:DateTimeType"/>
34
+ <xsd:element name="DTEND" type="ofx:DateTimeType"/>
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+ <xsd:element name="LOANSTMTTRN" type="ofx:LoanStatementTransaction" minOccurs="0" maxOccurs="unbounded"/>
36
+ </xsd:sequence>
37
+ </xsd:complexType>
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+
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+ <xsd:complexType name="LoanStatementTransaction">
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+ <xsd:annotation>
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+ <xsd:documentation>
42
+ The OFX element "LOANSTMTTRN" is of type "LoanStatementTransaction"
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+ </xsd:documentation>
44
+ </xsd:annotation>
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+
46
+ <xsd:sequence>
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+ <xsd:element name="LOANTRNTYPE" type="ofx:LoanTransactionEnum"/>
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+ <xsd:element name="DTPOSTED" type="ofx:DateTimeType"/>
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+ <xsd:element name="DTUSER" type="ofx:DateTimeType" minOccurs="0"/>
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+ <xsd:element name="TRNAMT" type="ofx:AmountType"/>
51
+ <xsd:element name="LOANTRNAMT" type="ofx:LoanTransactionAmount" minOccurs="0"/>
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+ <xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType"/>
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+ <xsd:sequence minOccurs="0">
54
+ <xsd:element name="CORRECTFITID" type="ofx:FinancialInstitutionTransactionIdType"/>
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+ <xsd:element name="CORRECTACTION" type="ofx:CorrectiveActionEnum"/>
56
+ </xsd:sequence>
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+ <xsd:element name="SRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
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+ <xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
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+ <xsd:element name="REFNUM" type="ofx:ReferenceNumberType" minOccurs="0"/>
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+ <xsd:element name="NAME" type="ofx:GenericNameType" minOccurs="0"/>
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+ <xsd:element name="EXTDNAME" type="ofx:ExtendedNameType" minOccurs="0"/>
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+ <xsd:choice minOccurs="0">
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+ <xsd:element name="LOANACCTTO" type="ofx:LoanAccount"/>
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+ <xsd:element name="BANKACCTTO" type="ofx:BankAccount"/>
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+ </xsd:choice>
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+ <xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
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+ <xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
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+ <xsd:choice minOccurs="0">
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+ <xsd:element name="CURRENCY" type="ofx:Currency"/>
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+ <xsd:element name="ORIGCURRENCY" type="ofx:Currency"/>
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+ </xsd:choice>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="AmortizationTransaction">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "AMRTSTMTTRN" is of type "AmortizationTransaction"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="PMTNUMBER" type="ofx:LoanPaymentNumber" minOccurs="0"/>
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+ <xsd:element name="LOANINITBAL" type="ofx:AmountType" minOccurs="0"/>
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+ <xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
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+ <xsd:element name="LOANTRNAMT" type="ofx:LoanTransactionAmount"/>
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+ <xsd:element name="LOANIRATE" type="ofx:LoanRateType" minOccurs="0"/>
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+ <xsd:element name="AMRTTYPE" type="ofx:AmortizationType"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+
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+ <xsd:complexType name="LoanClosing">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "LOANCLOSING" is of type "LoanClosing"
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+ </xsd:documentation>
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+ </xsd:annotation>
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+
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+ <xsd:sequence>
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+ <xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType" />
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+ <xsd:element name="DTOPEN" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
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+ <xsd:element name="DTCLOSE" type="ofx:DateTimeType" />
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+ <xsd:element name="DTNEXT" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
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+ <xsd:element name="BALOPEN" type="ofx:AmountType" minOccurs="0" maxOccurs="1" />
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+ <xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
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+ <xsd:element name="LOANINT" type="ofx:LoanInterestType"/>
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+ <xsd:element name="LOANRATE" type="ofx:LoanRateType"/>
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+ <xsd:element name="ESTPAYOFF" type="ofx:EstimatedPayoff" minOccurs="0"/>
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+ <xsd:element name="BALLOONAMT" type="ofx:AmountType" minOccurs="0"/>
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+ <xsd:element name="LOANPMT" type="ofx:LoanPaymentAmount" minOccurs="0"/>
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+ <xsd:element name="LOANRMNPMTS" type="ofx:LoanNumPaymentsType" minOccurs="0"/>
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+ <xsd:element name="BALLIST" type="ofx:BalanceList" minOccurs="0"/>
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+ <xsd:element name="ESCRWBAL" type="ofx:EscrowBalance" minOccurs="0"/>
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+ <xsd:element name="DTPOSTSTART" type="ofx:DateTimeType" />
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+ <xsd:element name="DTPOSTEND" type="ofx:DateTimeType" />
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+ <xsd:element name="MKTGINFO" type="ofx:InfoType" minOccurs="0" maxOccurs="1" />
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+ <xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
118
+ <xsd:choice minOccurs="0" maxOccurs="1">
119
+ <xsd:element name="CURRENCY" type="ofx:Currency" />
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+ <xsd:element name="ORIGCURRENCY" type="ofx:Currency" />
121
+ </xsd:choice>
122
+ </xsd:sequence>
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+ </xsd:complexType>
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+
125
+ <xsd:complexType name="EstimatedPayoff">
126
+ <xsd:annotation>
127
+ <xsd:documentation>
128
+ The OFX element "ESTPAYOFF" is of type "EstimatedPayoff"
129
+ </xsd:documentation>
130
+ </xsd:annotation>
131
+ <xsd:sequence>
132
+ <xsd:element name="ESTPAYOFFBAL" type="ofx:AmountType"/>
133
+ <xsd:element name="DTASOF" type="ofx:DateTimeType"/>
134
+ </xsd:sequence>
135
+ </xsd:complexType>
136
+
137
+ <xsd:complexType name="EscrowBalance">
138
+ <xsd:annotation>
139
+ <xsd:documentation>
140
+ The OFX element "ESCRWBAL" is of type "EscrowBalance"
141
+ </xsd:documentation>
142
+ </xsd:annotation>
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+
144
+ <xsd:sequence>
145
+ <xsd:element name="BALAMT" type="ofx:AmountType"/>
146
+ <xsd:element name="ESCRWTAXBAL" type="ofx:AmountType" minOccurs="0"/>
147
+ <xsd:element name="ESCRWINSBAL" type="ofx:AmountType" minOccurs="0"/>
148
+ <xsd:element name="ESCRWPMIBAL" type="ofx:AmountType" minOccurs="0"/>
149
+ <xsd:element name="ESCRWFEESBAL" type="ofx:AmountType" minOccurs="0"/>
150
+ <xsd:element name="ESCRWOTHERBAL" type="ofx:AmountType" minOccurs="0"/>
151
+ <xsd:element name="DTASOF" type="ofx:DateTimeType"/>
152
+ </xsd:sequence>
153
+ </xsd:complexType>
154
+
155
+ <xsd:simpleType name="LoanTransactionEnum">
156
+ <xsd:annotation>
157
+ <xsd:documentation>
158
+ The OFX element "LOANTRNTYPE" is of type "LoanTransactionEnum"
159
+ </xsd:documentation>
160
+ </xsd:annotation>
161
+ <xsd:restriction base="xsd:string">
162
+ <xsd:whiteSpace value="collapse"/>
163
+ <xsd:enumeration value="PAYMENT"/>
164
+ <xsd:enumeration value="FEE"/>
165
+ <xsd:enumeration value="LATE"/>
166
+ <xsd:enumeration value="INT"/>
167
+ <xsd:enumeration value="ADVANCE"/>
168
+ <xsd:enumeration value="XFER"/>
169
+ <xsd:enumeration value="BALLOON"/>
170
+ <xsd:enumeration value="OTHER"/>
171
+ </xsd:restriction>
172
+ </xsd:simpleType>
173
+
174
+ <xsd:simpleType name="LoanPaymentNumber">
175
+ <xsd:annotation>
176
+ <xsd:documentation>
177
+ The OFX element "PMTNUMBER" is of type "LoanPaymentNumber"
178
+ </xsd:documentation>
179
+ </xsd:annotation>
180
+ <xsd:restriction base="xsd:string">
181
+ <xsd:maxLength value="3"/>
182
+ <xsd:minLength value="1"/>
183
+ </xsd:restriction>
184
+ </xsd:simpleType>
185
+
186
+ <xsd:simpleType name="AmortizationType">
187
+ <xsd:annotation>
188
+ <xsd:documentation>
189
+ The OFX element "AMRTTYPE" is of type "AmortizationType"
190
+ </xsd:documentation>
191
+ </xsd:annotation>
192
+ <xsd:restriction base="xsd:string">
193
+ <xsd:whiteSpace value="collapse"/>
194
+ <xsd:enumeration value="ORIGINAL"/>
195
+ <xsd:enumeration value="ADJUSTED"/>
196
+ <xsd:enumeration value="PROJECTED"/>
197
+ </xsd:restriction>
198
+ </xsd:simpleType>
199
+
200
+ </xsd:schema>