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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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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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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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<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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</xsd:schema>
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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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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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p23 2002-05-13 altenburgd@businesslogic.com Bugfixes based on Intuit Schema QA
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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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<xsd:include schemaLocation = "OFX_Investment.xsd" />
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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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<xsd:sequence>
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<xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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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="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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<xsd:sequence>
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<xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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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="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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<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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<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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<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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<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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<xsd:sequence>
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<xsd:element name="INVACCTFROM" type="ofx:InvestmentAccount" />
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<xsd:element name="INCTRAN" type="ofx:IncTransaction" />
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<xsd:element name="INCOO" type="ofx:BooleanType" />
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<xsd:element name="INCPOS" type="ofx:IncPosition" />
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<xsd:element name="INCBAL" type="ofx:BooleanType" />
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<xsd:element name="INC401K" type="ofx:BooleanType" minOccurs="0"
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maxOccurs="1" />
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<xsd:element name="INC401KBAL" type="ofx:BooleanType" minOccurs="0" maxOccurs="1" />
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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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<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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<xsd:sequence>
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<xsd:element name="DTASOF" type="ofx:DateTimeType" />
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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="INVTRANLIST" type="ofx:InvestmentTransactionList"
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minOccurs="0" maxOccurs="1" />
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<xsd:element name="INVPOSLIST" type="ofx:InvestmentPositionList"
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minOccurs="0" maxOccurs="1" />
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<xsd:element name="INVBAL" type="ofx:InvestmentBalance" minOccurs="0"
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maxOccurs="1" />
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<xsd:element name="INVOOLIST" type="ofx:InvestmentOpenOrderList"
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<xsd:element name="MKTGINFO" type="ofx:InfoType"
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minOccurs="0" maxOccurs="1" />
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<xsd:element name="INV401K" type="ofx:Investment401k" minOccurs="0"
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maxOccurs="1" />
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<xsd:element name="INV401KBAL" type="ofx:Investment401kBalance"
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minOccurs="0" maxOccurs="1" />
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</xsd:sequence>
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</xsd:complexType>
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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>
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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)1996-2003 ("Specification") by all of its publishers:
|
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CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
|
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+
|
7
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Revision History:
|
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|
9
|
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Version Date Editor Email Addr Short Description
|
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p1 2005-03-11 altenburgd@businesslogic.com Initial revision
|
11
|
+
-->
|
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+
<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">
|
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<xsd:include schemaLocation="OFX_Loans.xsd"/>
|
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<xsd:include schemaLocation="OFX_Common.xsd"/>
|
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<xsd:complexType name="LoanStatementRequest">
|
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<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"
|
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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="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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|
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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"
|
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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="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>
|
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<?xml version="1.0" encoding="utf-8" standalone="no"?>
|
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|
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|
+
<!--
|
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
|
+
-->
|
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|
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|
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+
|
17
|
+
<xsd:schema
|
18
|
+
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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+
|
23
|
+
<xsd:include schemaLocation="OFX_Common.xsd"/>
|
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|
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+
<xsd:complexType name="LoanTransactionList">
|
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+
<xsd:annotation>
|
27
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+
<xsd:documentation>
|
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+
The OFX element "LOANTRANLIST" is of type "LoanTransactionList"
|
29
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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="DTSTART" type="ofx:DateTimeType"/>
|
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|
+
<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>
|
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|
+
</xsd:complexType>
|
38
|
+
|
39
|
+
<xsd:complexType name="LoanStatementTransaction">
|
40
|
+
<xsd:annotation>
|
41
|
+
<xsd:documentation>
|
42
|
+
The OFX element "LOANSTMTTRN" is of type "LoanStatementTransaction"
|
43
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+
</xsd:documentation>
|
44
|
+
</xsd:annotation>
|
45
|
+
|
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|
+
<xsd:sequence>
|
47
|
+
<xsd:element name="LOANTRNTYPE" type="ofx:LoanTransactionEnum"/>
|
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|
+
<xsd:element name="DTPOSTED" type="ofx:DateTimeType"/>
|
49
|
+
<xsd:element name="DTUSER" type="ofx:DateTimeType" minOccurs="0"/>
|
50
|
+
<xsd:element name="TRNAMT" type="ofx:AmountType"/>
|
51
|
+
<xsd:element name="LOANTRNAMT" type="ofx:LoanTransactionAmount" minOccurs="0"/>
|
52
|
+
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType"/>
|
53
|
+
<xsd:sequence minOccurs="0">
|
54
|
+
<xsd:element name="CORRECTFITID" type="ofx:FinancialInstitutionTransactionIdType"/>
|
55
|
+
<xsd:element name="CORRECTACTION" type="ofx:CorrectiveActionEnum"/>
|
56
|
+
</xsd:sequence>
|
57
|
+
<xsd:element name="SRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
|
58
|
+
<xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
|
59
|
+
<xsd:element name="REFNUM" type="ofx:ReferenceNumberType" minOccurs="0"/>
|
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|
+
<xsd:element name="NAME" type="ofx:GenericNameType" minOccurs="0"/>
|
61
|
+
<xsd:element name="EXTDNAME" type="ofx:ExtendedNameType" minOccurs="0"/>
|
62
|
+
<xsd:choice minOccurs="0">
|
63
|
+
<xsd:element name="LOANACCTTO" type="ofx:LoanAccount"/>
|
64
|
+
<xsd:element name="BANKACCTTO" type="ofx:BankAccount"/>
|
65
|
+
</xsd:choice>
|
66
|
+
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
|
67
|
+
<xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
|
68
|
+
<xsd:choice minOccurs="0">
|
69
|
+
<xsd:element name="CURRENCY" type="ofx:Currency"/>
|
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|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency"/>
|
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</xsd:choice>
|
72
|
+
</xsd:sequence>
|
73
|
+
</xsd:complexType>
|
74
|
+
|
75
|
+
<xsd:complexType name="AmortizationTransaction">
|
76
|
+
<xsd:annotation>
|
77
|
+
<xsd:documentation>
|
78
|
+
The OFX element "AMRTSTMTTRN" is of type "AmortizationTransaction"
|
79
|
+
</xsd:documentation>
|
80
|
+
</xsd:annotation>
|
81
|
+
|
82
|
+
<xsd:sequence>
|
83
|
+
<xsd:element name="PMTNUMBER" type="ofx:LoanPaymentNumber" minOccurs="0"/>
|
84
|
+
<xsd:element name="LOANINITBAL" type="ofx:AmountType" minOccurs="0"/>
|
85
|
+
<xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
|
86
|
+
<xsd:element name="LOANTRNAMT" type="ofx:LoanTransactionAmount"/>
|
87
|
+
<xsd:element name="LOANIRATE" type="ofx:LoanRateType" minOccurs="0"/>
|
88
|
+
<xsd:element name="AMRTTYPE" type="ofx:AmortizationType"/>
|
89
|
+
</xsd:sequence>
|
90
|
+
</xsd:complexType>
|
91
|
+
|
92
|
+
<xsd:complexType name="LoanClosing">
|
93
|
+
<xsd:annotation>
|
94
|
+
<xsd:documentation>
|
95
|
+
The OFX element "LOANCLOSING" is of type "LoanClosing"
|
96
|
+
</xsd:documentation>
|
97
|
+
</xsd:annotation>
|
98
|
+
|
99
|
+
<xsd:sequence>
|
100
|
+
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType" />
|
101
|
+
<xsd:element name="DTOPEN" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
|
102
|
+
<xsd:element name="DTCLOSE" type="ofx:DateTimeType" />
|
103
|
+
<xsd:element name="DTNEXT" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
|
104
|
+
<xsd:element name="BALOPEN" type="ofx:AmountType" minOccurs="0" maxOccurs="1" />
|
105
|
+
<xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
|
106
|
+
<xsd:element name="LOANINT" type="ofx:LoanInterestType"/>
|
107
|
+
<xsd:element name="LOANRATE" type="ofx:LoanRateType"/>
|
108
|
+
<xsd:element name="ESTPAYOFF" type="ofx:EstimatedPayoff" minOccurs="0"/>
|
109
|
+
<xsd:element name="BALLOONAMT" type="ofx:AmountType" minOccurs="0"/>
|
110
|
+
<xsd:element name="LOANPMT" type="ofx:LoanPaymentAmount" minOccurs="0"/>
|
111
|
+
<xsd:element name="LOANRMNPMTS" type="ofx:LoanNumPaymentsType" minOccurs="0"/>
|
112
|
+
<xsd:element name="BALLIST" type="ofx:BalanceList" minOccurs="0"/>
|
113
|
+
<xsd:element name="ESCRWBAL" type="ofx:EscrowBalance" minOccurs="0"/>
|
114
|
+
<xsd:element name="DTPOSTSTART" type="ofx:DateTimeType" />
|
115
|
+
<xsd:element name="DTPOSTEND" type="ofx:DateTimeType" />
|
116
|
+
<xsd:element name="MKTGINFO" type="ofx:InfoType" minOccurs="0" maxOccurs="1" />
|
117
|
+
<xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
|
118
|
+
<xsd:choice minOccurs="0" maxOccurs="1">
|
119
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" />
|
120
|
+
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" />
|
121
|
+
</xsd:choice>
|
122
|
+
</xsd:sequence>
|
123
|
+
</xsd:complexType>
|
124
|
+
|
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>
|
143
|
+
|
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>
|