qonto_ofx 1.0.1
Sign up to get free protection for your applications and to get access to all the features.
- 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)1996-2003 ("Specification") by all of its publishers:
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CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
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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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-->
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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_Profile_Messages.xsd"/>
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<xsd:complexType name="ProfileTransactionRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PROFTRNRQ" is of type "ProfileTransactionRequest"
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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="PROFRQ" type="ofx:ProfileRequest"/>
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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="ProfileTransactionResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PROFTRNRS" is of type "ProfileTransactionResponse"
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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="PROFRS" type="ofx:ProfileResponse" 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: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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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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-->
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<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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elementFormDefault="unqualified"
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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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<xsd:include schemaLocation = "OFX_Profile.xsd" />
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<xsd:complexType name="ProfileRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PROFRQ" is of type "ProfileRequest"
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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="CLIENTROUTING"
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type="ofx:ClientRoutingEnum" />
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<xsd:element name="DTPROFUP" type="ofx:DateTimeType" />
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="ProfileResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PROFRS" is of type "ProfileResponse"
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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="MSGSETLIST" type="ofx:MessageSetList" />
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<xsd:element name="SIGNONINFOLIST"
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type="ofx:SignonInfoList" />
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<xsd:element name="DTPROFUP" type="ofx:DateTimeType" />
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<xsd:element name="FINAME" type="ofx:GenericNameType" />
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<xsd:sequence>
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<xsd:element name="ADDR1" type="ofx:AddressType" />
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<xsd:sequence minOccurs="0" maxOccurs="1">
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<xsd:element name="ADDR2" type="ofx:AddressType" />
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<xsd:element name="ADDR3" type="ofx:AddressType"
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minOccurs="0" maxOccurs="1" />
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</xsd:sequence>
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</xsd:sequence>
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<xsd:element name="CITY" type="ofx:AddressType" />
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<xsd:element name="STATE" type="ofx:StateType" />
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<xsd:element name="POSTALCODE" type="ofx:ZipType" />
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<xsd:element name="COUNTRY" type="ofx:CountryType" />
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<xsd:element name="CSPHONE" type="ofx:PhoneType"
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minOccurs="0" maxOccurs="1" />
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<xsd:element name="TSPHONE" type="ofx:PhoneType"
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minOccurs="0" maxOccurs="1" />
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<xsd:element name="FAXPHONE" type="ofx:PhoneType"
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minOccurs="0" maxOccurs="1" />
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<xsd:element name="URL" type="ofx:UrlType" minOccurs="0"
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maxOccurs="1" />
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<xsd:element name="EMAIL" type="ofx:ShortMessageType"
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minOccurs="0" maxOccurs="1" />
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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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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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Revision History:
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Version Date Editor Email Addr Short Description
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p18 2002-02-11 altenburgd@businesslogic.com Initial revision
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p20 2002-03-09 altenburgd@businesslogic.com Renamed type 'SecurityInfo' to 'GeneralSecurityInfo'
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Created abstract type 'SecurityInfo'
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and made MutualFundInfo, StockInfo, OptionInfo,
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DebtInfo, and OtherInfo to extend it
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p21 2002-03-17 altenburgd@businesslogic.com Renamed SecurityInfo to AbstractSecurityInfo
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p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
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Changed namespace to "http://ofx.net/types/2003/04"
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p22 2003-03-24 altenburgd@businesslogic.com Fixed typo in MutualFundInfo
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p23 2002-05-13 altenburgd@businesslogic.com Bugfixes based on Intuit Schema QA
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RC4 2003-06-24 gil_clark@intuit.com Added collapse to fixed length, non-string types and enums.
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-->
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<xsd:schema targetNamespace="http://ofx.net/types/2003/04" xmlns:ofx="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema" elementFormDefault="unqualified">
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<xsd:include schemaLocation="OFX_Common.xsd"/>
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<xsd:simpleType name="AssetClassEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "ASSETCLASSENUM" is of type "AssetClassEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="DOMESTICBOND"/>
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<xsd:enumeration value="INTLBOND"/>
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<xsd:enumeration value="LARGESTOCK"/>
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<xsd:enumeration value="SMALLSTOCK"/>
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<xsd:enumeration value="INTLSTOCK"/>
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<xsd:enumeration value="MONEYMRKT"/>
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<xsd:enumeration value="OTHER"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="CallTypeEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "CALLTYPEENUM" is of type "CallTypeEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="CALL"/>
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<xsd:enumeration value="PUT"/>
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<xsd:enumeration value="PREFUND"/>
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<xsd:enumeration value="MATURITY"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="CouponFrequencyEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "COUPONFREQENUM" is of type "CouponFrequencyEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="MONTHLY"/>
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<xsd:enumeration value="QUARTERLY"/>
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<xsd:enumeration value="SEMIANNUAL"/>
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<xsd:enumeration value="ANNUAL"/>
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<xsd:enumeration value="OTHER"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="DebtClassEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "DEBTCLASSENUM" is of type "DebtClassEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="TREASURY"/>
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<xsd:enumeration value="MUNICIPAL"/>
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<xsd:enumeration value="CORPORATE"/>
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<xsd:enumeration value="OTHER"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:simpleType name="DebtEnum">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "DEBTENUM" is of type "DebtEnum"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:restriction base="xsd:string">
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<xsd:whiteSpace value="collapse"/>
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<xsd:enumeration value="COUPON"/>
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<xsd:enumeration value="ZERO"/>
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</xsd:restriction>
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</xsd:simpleType>
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<xsd:complexType name="DebtInfo">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "DEBTINFO" is of type "DebtInfo"
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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:AbstractSecurityInfo">
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<xsd:sequence>
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<xsd:element name="PARVALUE" type="ofx:AmountType"/>
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<xsd:element name="DEBTTYPE" type="ofx:DebtEnum"/>
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<xsd:element name="DEBTCLASS" type="ofx:DebtClassEnum" minOccurs="0"/>
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<xsd:element name="COUPONRT" type="ofx:RateType" minOccurs="0"/>
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<xsd:element name="DTCOUPON" type="ofx:DateTimeType" minOccurs="0"/>
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<xsd:element name="COUPONFREQ" type="ofx:CouponFrequencyEnum" minOccurs="0"/>
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<xsd:element name="CALLPRICE" type="ofx:UnitPriceType" minOccurs="0"/>
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<xsd:element name="YIELDTOCALL" type="ofx:RateType" minOccurs="0"/>
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<xsd:element name="DTCALL" type="ofx:DateTimeType" minOccurs="0"/>
|
115
|
+
<xsd:element name="CALLTYPE" type="ofx:CallTypeEnum" minOccurs="0"/>
|
116
|
+
<xsd:element name="YIELDTOMAT" type="ofx:RateType" minOccurs="0"/>
|
117
|
+
<xsd:element name="DTMAT" type="ofx:DateTimeType" minOccurs="0"/>
|
118
|
+
<xsd:element name="ASSETCLASS" type="ofx:AssetClassEnum" minOccurs="0"/>
|
119
|
+
<xsd:element name="FIASSETCLASS" type="ofx:GenericNameType" minOccurs="0"/>
|
120
|
+
</xsd:sequence>
|
121
|
+
</xsd:extension>
|
122
|
+
</xsd:complexContent>
|
123
|
+
</xsd:complexType>
|
124
|
+
<xsd:simpleType name="EmptyType">
|
125
|
+
<xsd:annotation>
|
126
|
+
<xsd:documentation>
|
127
|
+
The OFX element "EMPTY" is of type "EmptyType"
|
128
|
+
</xsd:documentation>
|
129
|
+
</xsd:annotation>
|
130
|
+
<xsd:restriction base="xsd:string"/>
|
131
|
+
</xsd:simpleType>
|
132
|
+
<xsd:complexType name="FinancialInstitutionMutualFundAssetClass">
|
133
|
+
<xsd:annotation>
|
134
|
+
<xsd:documentation>
|
135
|
+
The OFX element "FIMFASSETCLASS" is of type "FinancialInstitutionMutualFundAssetClass"
|
136
|
+
</xsd:documentation>
|
137
|
+
</xsd:annotation>
|
138
|
+
<xsd:sequence>
|
139
|
+
<xsd:element name="FIPORTION" type="ofx:FinancialInstitutionPortion" maxOccurs="unbounded"/>
|
140
|
+
</xsd:sequence>
|
141
|
+
</xsd:complexType>
|
142
|
+
<xsd:complexType name="FinancialInstitutionPortion">
|
143
|
+
<xsd:annotation>
|
144
|
+
<xsd:documentation>
|
145
|
+
The OFX element "FIPORTION" is of type "FinancialInstitutionPortion"
|
146
|
+
</xsd:documentation>
|
147
|
+
</xsd:annotation>
|
148
|
+
<xsd:sequence>
|
149
|
+
<xsd:element name="FIASSETCLASS" type="ofx:GenericNameType"/>
|
150
|
+
<xsd:element name="PERCENT" type="ofx:RateType"/>
|
151
|
+
</xsd:sequence>
|
152
|
+
</xsd:complexType>
|
153
|
+
<xsd:complexType name="MutualFundAssetClass">
|
154
|
+
<xsd:annotation>
|
155
|
+
<xsd:documentation>
|
156
|
+
The OFX element "MFASSETCLASS" is of type "MutualFundAssetClass"
|
157
|
+
</xsd:documentation>
|
158
|
+
</xsd:annotation>
|
159
|
+
<xsd:sequence>
|
160
|
+
<xsd:element name="PORTION" type="ofx:Portion" maxOccurs="unbounded"/>
|
161
|
+
</xsd:sequence>
|
162
|
+
</xsd:complexType>
|
163
|
+
<xsd:complexType name="MutualFundInfo">
|
164
|
+
<xsd:annotation>
|
165
|
+
<xsd:documentation>
|
166
|
+
The OFX element "MFINFO" is of type "MutualFundInfo"
|
167
|
+
</xsd:documentation>
|
168
|
+
</xsd:annotation>
|
169
|
+
<xsd:complexContent>
|
170
|
+
<xsd:extension base="ofx:AbstractSecurityInfo">
|
171
|
+
<xsd:sequence>
|
172
|
+
<xsd:element name="MFTYPE" type="ofx:MutualFundTypeEnum" minOccurs="0"/>
|
173
|
+
<xsd:element name="YIELD" type="ofx:RateType" minOccurs="0"/>
|
174
|
+
<xsd:element name="DTYIELDASOF" type="ofx:DateTimeType" minOccurs="0"/>
|
175
|
+
<xsd:element name="MFASSETCLASS" type="ofx:MutualFundAssetClass" minOccurs="0"/>
|
176
|
+
<xsd:element name="FIMFASSETCLASS" type="ofx:FinancialInstitutionMutualFundAssetClass" minOccurs="0"/>
|
177
|
+
</xsd:sequence>
|
178
|
+
</xsd:extension>
|
179
|
+
</xsd:complexContent>
|
180
|
+
</xsd:complexType>
|
181
|
+
<xsd:simpleType name="MutualFundTypeEnum">
|
182
|
+
<xsd:annotation>
|
183
|
+
<xsd:documentation>
|
184
|
+
The OFX element "MFTENUM" is of type "MutualFundTypeEnum"
|
185
|
+
</xsd:documentation>
|
186
|
+
</xsd:annotation>
|
187
|
+
<xsd:restriction base="xsd:string">
|
188
|
+
<xsd:whiteSpace value="collapse"/>
|
189
|
+
<xsd:enumeration value="OPENEND"/>
|
190
|
+
<xsd:enumeration value="CLOSEEND"/>
|
191
|
+
<xsd:enumeration value="OTHER"/>
|
192
|
+
</xsd:restriction>
|
193
|
+
</xsd:simpleType>
|
194
|
+
<xsd:complexType name="OptionInfo">
|
195
|
+
<xsd:annotation>
|
196
|
+
<xsd:documentation>
|
197
|
+
The OFX element "OPTINFO" is of type "OptionInfo"
|
198
|
+
</xsd:documentation>
|
199
|
+
</xsd:annotation>
|
200
|
+
<xsd:complexContent>
|
201
|
+
<xsd:extension base="ofx:AbstractSecurityInfo">
|
202
|
+
<xsd:sequence>
|
203
|
+
<xsd:element name="OPTTYPE" type="ofx:OptionTypeEnum"/>
|
204
|
+
<xsd:element name="STRIKEPRICE" type="ofx:UnitPriceType"/>
|
205
|
+
<xsd:element name="DTEXPIRE" type="ofx:DateTimeType"/>
|
206
|
+
<xsd:element name="SHPERCTRCT" type="ofx:SharesPerType"/>
|
207
|
+
<xsd:element name="SECID" type="ofx:SecurityId" minOccurs="0"/>
|
208
|
+
<xsd:element name="ASSETCLASS" type="ofx:AssetClassEnum" minOccurs="0"/>
|
209
|
+
<xsd:element name="FIASSETCLASS" type="ofx:GenericNameType" minOccurs="0"/>
|
210
|
+
</xsd:sequence>
|
211
|
+
</xsd:extension>
|
212
|
+
</xsd:complexContent>
|
213
|
+
</xsd:complexType>
|
214
|
+
<xsd:simpleType name="OptionTypeEnum">
|
215
|
+
<xsd:annotation>
|
216
|
+
<xsd:documentation>
|
217
|
+
The OFX element "OPTTYPEENUM" is of type "OptionTypeEnum"
|
218
|
+
</xsd:documentation>
|
219
|
+
</xsd:annotation>
|
220
|
+
<xsd:restriction base="xsd:string">
|
221
|
+
<xsd:whiteSpace value="collapse"/>
|
222
|
+
<xsd:enumeration value="CALL"/>
|
223
|
+
<xsd:enumeration value="PUT"/>
|
224
|
+
</xsd:restriction>
|
225
|
+
</xsd:simpleType>
|
226
|
+
<xsd:complexType name="OtherInfo">
|
227
|
+
<xsd:annotation>
|
228
|
+
<xsd:documentation>
|
229
|
+
The OFX element "OTHERINFO" is of type "OtherInfo"
|
230
|
+
</xsd:documentation>
|
231
|
+
</xsd:annotation>
|
232
|
+
<xsd:complexContent>
|
233
|
+
<xsd:extension base="ofx:AbstractSecurityInfo">
|
234
|
+
<xsd:sequence>
|
235
|
+
<xsd:element name="TYPEDESC" type="ofx:TypeDescriptionType" minOccurs="0"/>
|
236
|
+
<xsd:element name="ASSETCLASS" type="ofx:AssetClassEnum" minOccurs="0"/>
|
237
|
+
<xsd:element name="FIASSETCLASS" type="ofx:GenericNameType" minOccurs="0"/>
|
238
|
+
</xsd:sequence>
|
239
|
+
</xsd:extension>
|
240
|
+
</xsd:complexContent>
|
241
|
+
</xsd:complexType>
|
242
|
+
<xsd:complexType name="Portion">
|
243
|
+
<xsd:annotation>
|
244
|
+
<xsd:documentation>
|
245
|
+
The OFX element "PORTION" is of type "Portion"
|
246
|
+
</xsd:documentation>
|
247
|
+
</xsd:annotation>
|
248
|
+
<xsd:sequence>
|
249
|
+
<xsd:element name="ASSETCLASS" type="ofx:AssetClassEnum"/>
|
250
|
+
<xsd:element name="PERCENT" type="ofx:RateType"/>
|
251
|
+
</xsd:sequence>
|
252
|
+
</xsd:complexType>
|
253
|
+
<xsd:simpleType name="Rating">
|
254
|
+
<xsd:annotation>
|
255
|
+
<xsd:documentation>
|
256
|
+
The OFX element "RATING" is of type "Rating"
|
257
|
+
</xsd:documentation>
|
258
|
+
</xsd:annotation>
|
259
|
+
<xsd:restriction base="xsd:string">
|
260
|
+
<xsd:maxLength value="10"/>
|
261
|
+
<xsd:minLength value="1"/>
|
262
|
+
</xsd:restriction>
|
263
|
+
</xsd:simpleType>
|
264
|
+
<xsd:complexType name="GeneralSecurityInfo">
|
265
|
+
<xsd:annotation>
|
266
|
+
<xsd:documentation>
|
267
|
+
The OFX element "SECINFO" is of type "GeneralSecurityInfo"
|
268
|
+
</xsd:documentation>
|
269
|
+
</xsd:annotation>
|
270
|
+
<xsd:sequence>
|
271
|
+
<xsd:element name="SECID" type="ofx:SecurityId"/>
|
272
|
+
<xsd:element name="SECNAME" type="ofx:SecurityNameType"/>
|
273
|
+
<xsd:element name="TICKER" type="ofx:TickerType" minOccurs="0"/>
|
274
|
+
<xsd:element name="FIID" type="ofx:FinancialInstitutionIdType" minOccurs="0"/>
|
275
|
+
<xsd:element name="RATING" type="ofx:Rating" minOccurs="0"/>
|
276
|
+
<xsd:element name="UNITPRICE" type="ofx:UnitPriceType" minOccurs="0"/>
|
277
|
+
<xsd:element name="DTASOF" type="ofx:DateTimeType" minOccurs="0"/>
|
278
|
+
<xsd:element name="CURRENCY" type="ofx:Currency" minOccurs="0"/>
|
279
|
+
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
|
280
|
+
</xsd:sequence>
|
281
|
+
</xsd:complexType>
|
282
|
+
<xsd:complexType name="AbstractSecurityInfo" abstract="true">
|
283
|
+
<xsd:sequence>
|
284
|
+
<xsd:element name="SECINFO" type="ofx:GeneralSecurityInfo"/>
|
285
|
+
</xsd:sequence>
|
286
|
+
</xsd:complexType>
|
287
|
+
<xsd:complexType name="SecurityList">
|
288
|
+
<xsd:annotation>
|
289
|
+
<xsd:documentation>
|
290
|
+
The OFX element "SECLIST" is of type "SecurityList"
|
291
|
+
</xsd:documentation>
|
292
|
+
</xsd:annotation>
|
293
|
+
<xsd:sequence>
|
294
|
+
<xsd:choice minOccurs="0" maxOccurs="unbounded">
|
295
|
+
<xsd:element name="MFINFO" type="ofx:MutualFundInfo"/>
|
296
|
+
<xsd:element name="STOCKINFO" type="ofx:StockInfo"/>
|
297
|
+
<xsd:element name="OPTINFO" type="ofx:OptionInfo"/>
|
298
|
+
<xsd:element name="DEBTINFO" type="ofx:DebtInfo"/>
|
299
|
+
<xsd:element name="OTHERINFO" type="ofx:OtherInfo"/>
|
300
|
+
</xsd:choice>
|
301
|
+
</xsd:sequence>
|
302
|
+
</xsd:complexType>
|
303
|
+
<xsd:simpleType name="StockEnum">
|
304
|
+
<xsd:annotation>
|
305
|
+
<xsd:documentation>
|
306
|
+
The OFX element "STOCKENUM" is of type "StockEnum"
|
307
|
+
</xsd:documentation>
|
308
|
+
</xsd:annotation>
|
309
|
+
<xsd:restriction base="xsd:string">
|
310
|
+
<xsd:whiteSpace value="collapse"/>
|
311
|
+
<xsd:enumeration value="COMMON"/>
|
312
|
+
<xsd:enumeration value="PREFERRED"/>
|
313
|
+
<xsd:enumeration value="CONVERTIBLE"/>
|
314
|
+
<xsd:enumeration value="OTHER"/>
|
315
|
+
</xsd:restriction>
|
316
|
+
</xsd:simpleType>
|
317
|
+
<xsd:complexType name="StockInfo">
|
318
|
+
<xsd:annotation>
|
319
|
+
<xsd:documentation>
|
320
|
+
The OFX element "STOCKINFO" is of type "StockInfo"
|
321
|
+
</xsd:documentation>
|
322
|
+
</xsd:annotation>
|
323
|
+
<xsd:complexContent>
|
324
|
+
<xsd:extension base="ofx:AbstractSecurityInfo">
|
325
|
+
<xsd:sequence>
|
326
|
+
<xsd:element name="STOCKTYPE" type="ofx:StockEnum" minOccurs="0"/>
|
327
|
+
<xsd:element name="YIELD" type="ofx:RateType" minOccurs="0"/>
|
328
|
+
<xsd:element name="DTYIELDASOF" type="ofx:DateTimeType" minOccurs="0"/>
|
329
|
+
<xsd:element name="ASSETCLASS" type="ofx:AssetClassEnum" minOccurs="0"/>
|
330
|
+
<xsd:element name="FIASSETCLASS" type="ofx:GenericNameType" minOccurs="0"/>
|
331
|
+
</xsd:sequence>
|
332
|
+
</xsd:extension>
|
333
|
+
</xsd:complexContent>
|
334
|
+
</xsd:complexType>
|
335
|
+
<xsd:simpleType name="TickerType">
|
336
|
+
<xsd:annotation>
|
337
|
+
<xsd:documentation>
|
338
|
+
The OFX element "TICKER" is of type "TickerType"
|
339
|
+
</xsd:documentation>
|
340
|
+
</xsd:annotation>
|
341
|
+
<xsd:restriction base="xsd:string">
|
342
|
+
<xsd:maxLength value="32"/>
|
343
|
+
<xsd:minLength value="1"/>
|
344
|
+
</xsd:restriction>
|
345
|
+
</xsd:simpleType>
|
346
|
+
<xsd:simpleType name="TypeDescriptionType">
|
347
|
+
<xsd:annotation>
|
348
|
+
<xsd:documentation>
|
349
|
+
The OFX element "TYPEDESC" is of type "TypeDescriptionType"
|
350
|
+
</xsd:documentation>
|
351
|
+
</xsd:annotation>
|
352
|
+
<xsd:restriction base="xsd:string">
|
353
|
+
<xsd:maxLength value="32"/>
|
354
|
+
<xsd:minLength value="1"/>
|
355
|
+
</xsd:restriction>
|
356
|
+
</xsd:simpleType>
|
357
|
+
</xsd:schema>
|
@@ -0,0 +1,55 @@
|
|
1
|
+
<?xml version="1.0" encoding="utf-8" standalone="no"?>
|
2
|
+
|
3
|
+
<!--
|
4
|
+
|
5
|
+
Open Financial Exchange Specification (c)1996-2003 ("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
|
+
-->
|
16
|
+
|
17
|
+
<xsd:schema
|
18
|
+
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
|
+
|
23
|
+
<xsd:include schemaLocation="OFX_SecuritiesList_Messages.xsd"/>
|
24
|
+
<xsd:complexType name="SecurityListTransactionRequest">
|
25
|
+
<xsd:annotation>
|
26
|
+
<xsd:documentation>
|
27
|
+
The OFX element "SECLISTTRNRQ" is of type "SecurityListTransactionRequest"
|
28
|
+
</xsd:documentation>
|
29
|
+
</xsd:annotation>
|
30
|
+
|
31
|
+
<xsd:complexContent>
|
32
|
+
<xsd:extension base="ofx:AbstractTransactionRequest">
|
33
|
+
<xsd:sequence>
|
34
|
+
<xsd:element name="SECLISTRQ" type="ofx:SecurityListRequest"/>
|
35
|
+
</xsd:sequence>
|
36
|
+
</xsd:extension>
|
37
|
+
</xsd:complexContent>
|
38
|
+
</xsd:complexType>
|
39
|
+
|
40
|
+
<xsd:complexType name="SecurityListTransactionResponse">
|
41
|
+
<xsd:annotation>
|
42
|
+
<xsd:documentation>
|
43
|
+
The OFX element "SECLISTTRNRS" is of type "SecurityListTransactionResponse"
|
44
|
+
</xsd:documentation>
|
45
|
+
</xsd:annotation>
|
46
|
+
|
47
|
+
<xsd:complexContent>
|
48
|
+
<xsd:extension base="ofx:AbstractTransactionResponse">
|
49
|
+
<xsd:sequence>
|
50
|
+
<xsd:element name="SECLISTRS" type="ofx:EmptyType" minOccurs="0"/>
|
51
|
+
</xsd:sequence>
|
52
|
+
</xsd:extension>
|
53
|
+
</xsd:complexContent>
|
54
|
+
</xsd:complexType>
|
55
|
+
</xsd:schema>
|
@@ -0,0 +1,55 @@
|
|
1
|
+
<?xml version="1.0" encoding="utf-8" standalone="no"?>
|
2
|
+
|
3
|
+
<!--
|
4
|
+
|
5
|
+
Open Financial Exchange Specification (c)1996-2003 ("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
|
+
-->
|
16
|
+
|
17
|
+
<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema"
|
18
|
+
elementFormDefault="unqualified"
|
19
|
+
xmlns:ofx="http://ofx.net/types/2003/04"
|
20
|
+
targetNamespace="http://ofx.net/types/2003/04">
|
21
|
+
|
22
|
+
|
23
|
+
<xsd:include schemaLocation = "OFX_SecuritiesList.xsd" />
|
24
|
+
|
25
|
+
<xsd:complexType name="SecurityListRequest">
|
26
|
+
<xsd:annotation>
|
27
|
+
<xsd:documentation>
|
28
|
+
The OFX element "SECLISTRQ" is of type "SecurityListRequest"
|
29
|
+
</xsd:documentation>
|
30
|
+
</xsd:annotation>
|
31
|
+
|
32
|
+
<xsd:sequence>
|
33
|
+
<xsd:element name="SECRQ" type="ofx:SecurityRequest" minOccurs="1"
|
34
|
+
maxOccurs="unbounded" />
|
35
|
+
</xsd:sequence>
|
36
|
+
</xsd:complexType>
|
37
|
+
|
38
|
+
<xsd:complexType name="SecurityRequest">
|
39
|
+
<xsd:annotation>
|
40
|
+
<xsd:documentation>
|
41
|
+
The OFX element "SECRQ" is of type "SecurityRequest"
|
42
|
+
</xsd:documentation>
|
43
|
+
</xsd:annotation>
|
44
|
+
|
45
|
+
<xsd:choice>
|
46
|
+
<xsd:element name="SECID" type="ofx:SecurityId" />
|
47
|
+
|
48
|
+
<xsd:element name="TICKER" type="ofx:TickerType" />
|
49
|
+
|
50
|
+
<xsd:element name="FIID" type="ofx:FinancialInstitutionIdType" />
|
51
|
+
</xsd:choice>
|
52
|
+
</xsd:complexType>
|
53
|
+
|
54
|
+
</xsd:schema>
|
55
|
+
|