qonto_ofx 1.0.1

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Files changed (99) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +2 -0
  3. data/.rubocop.yml +1 -0
  4. data/.rubocop_todo.yml +68 -0
  5. data/Gemfile +6 -0
  6. data/Gemfile.lock +60 -0
  7. data/LICENSE.txt +21 -0
  8. data/README.md +34 -0
  9. data/Rakefile +11 -0
  10. data/bin/qonto_ofx +24 -0
  11. data/bin/setup +8 -0
  12. data/lib/api_gateway.rb +47 -0
  13. data/lib/base_validator.rb +17 -0
  14. data/lib/converter.rb +158 -0
  15. data/lib/ofx_validator.rb +17 -0
  16. data/lib/organization_validator.rb +17 -0
  17. data/lib/qonto_ofx/version.rb +3 -0
  18. data/lib/transactions_listing_validator.rb +17 -0
  19. data/qonto_ofx.gemspec +32 -0
  20. data/qonto_organization_schema.json +63 -0
  21. data/qonto_transactions_schema.json +175 -0
  22. data/schema/.DS_Store +0 -0
  23. data/schema/OFX2_Protocol.xsd +783 -0
  24. data/schema/OFX3_Protocol_dotNET.xsd +691 -0
  25. data/schema/OFX_Banking.xsd +119 -0
  26. data/schema/OFX_Banking_Message_Wrappers.xsd +399 -0
  27. data/schema/OFX_Banking_Messages.xsd +431 -0
  28. data/schema/OFX_BillPay.xsd +223 -0
  29. data/schema/OFX_BillPay_Message_Wrappers.xsd +343 -0
  30. data/schema/OFX_BillPay_Messages.xsd +412 -0
  31. data/schema/OFX_BillerDelivery.xsd +263 -0
  32. data/schema/OFX_BillerDelivery_Message_Wrappers.xsd +295 -0
  33. data/schema/OFX_BillerDelivery_Messages.xsd +259 -0
  34. data/schema/OFX_BillerDirectory.xsd +132 -0
  35. data/schema/OFX_BillerDirectory_Message_Wrappers.xsd +56 -0
  36. data/schema/OFX_BillerDirectory_Messages.xsd +86 -0
  37. data/schema/OFX_Common.xsd +2329 -0
  38. data/schema/OFX_CreditCard.xsd +45 -0
  39. data/schema/OFX_CreditCard_Message_Wrappers.xsd +88 -0
  40. data/schema/OFX_CreditCard_Messages.xsd +102 -0
  41. data/schema/OFX_Email.xsd +25 -0
  42. data/schema/OFX_Email_Message_Wrappers.xsd +129 -0
  43. data/schema/OFX_Email_Messages.xsd +72 -0
  44. data/schema/OFX_Image_Message_Wrappers.xsd +31 -0
  45. data/schema/OFX_Image_Messages.xsd +35 -0
  46. data/schema/OFX_InterTransfer.xsd +24 -0
  47. data/schema/OFX_InterTransfer_Message_Wrappers.xsd +195 -0
  48. data/schema/OFX_InterTransfer_Messages.xsd +256 -0
  49. data/schema/OFX_Investment.xsd +1358 -0
  50. data/schema/OFX_Investment_Message_Wrappers.xsd +162 -0
  51. data/schema/OFX_Investment_Messages.xsd +149 -0
  52. data/schema/OFX_Loan_Message_Wrappers.xsd +1 -0
  53. data/schema/OFX_Loan_Messages.xsd +124 -0
  54. data/schema/OFX_Loans.xsd +200 -0
  55. data/schema/OFX_Messages.xsd +18 -0
  56. data/schema/OFX_Profile.xsd +959 -0
  57. data/schema/OFX_Profile_Message_Wrappers.xsd +55 -0
  58. data/schema/OFX_Profile_Messages.xsd +96 -0
  59. data/schema/OFX_SecuritiesList.xsd +357 -0
  60. data/schema/OFX_SecuritiesList_Message_Wrappers.xsd +55 -0
  61. data/schema/OFX_SecuritiesList_Messages.xsd +55 -0
  62. data/schema/OFX_Signon.xsd +243 -0
  63. data/schema/OFX_Signon_Message_Wrappers.xsd +120 -0
  64. data/schema/OFX_Signon_Messages.xsd +211 -0
  65. data/schema/OFX_Signup.xsd +114 -0
  66. data/schema/OFX_Signup_Message_Wrappers.xsd +222 -0
  67. data/schema/OFX_Signup_Messages.xsd +153 -0
  68. data/schema/OFX_Tax1098.xsd +123 -0
  69. data/schema/OFX_Tax1098_Message_Wrappers.xsd +52 -0
  70. data/schema/OFX_Tax1098_Messages.xsd +65 -0
  71. data/schema/OFX_Tax1099.xsd +371 -0
  72. data/schema/OFX_Tax1099_Message_Wrappers.xsd +52 -0
  73. data/schema/OFX_Tax1099_Messages.xsd +50 -0
  74. data/schema/OFX_TaxW2.xsd +204 -0
  75. data/schema/OFX_TaxW2_Message_Wrappers.xsd +52 -0
  76. data/schema/OFX_TaxW2_Messages.xsd +58 -0
  77. data/schema/OFX_TypeDefinitions.xsd +98 -0
  78. data/schema/OFX_WireTransfer.xsd +88 -0
  79. data/schema/OFX_WireTransfer_Message_Wrappers.xsd +101 -0
  80. data/schema/OFX_WireTransfer_Messages.xsd +116 -0
  81. data/test/sample/ofx/invalid.xml +34 -0
  82. data/test/sample/ofx/malformed.xml +38 -0
  83. data/test/sample/ofx/test_result.xml +101 -0
  84. data/test/sample/ofx/valid.xml +38 -0
  85. data/test/sample/organization/invalid_format.txt +1 -0
  86. data/test/sample/organization/malformed.txt +1 -0
  87. data/test/sample/organization/valid_one_account.txt +1 -0
  88. data/test/sample/organization/valid_two_accounts.txt +1 -0
  89. data/test/sample/transactions/corp-1234-bank-account-1-FR0000000000000000000000001.txt +60 -0
  90. data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p1.txt +28 -0
  91. data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p2.txt +28 -0
  92. data/test/sample/transactions/invalid_format.txt +1 -0
  93. data/test/sample/transactions/malformed.txt +1 -0
  94. data/test/sample/transactions/valid.txt +1 -0
  95. data/test/test_converter.rb +51 -0
  96. data/test/test_ofx_validator.rb +25 -0
  97. data/test/test_organization_validator.rb +28 -0
  98. data/test/test_transactions_listing_validator.rb +23 -0
  99. metadata +314 -0
data/schema/OFX_Profile_Message_Wrappers.xsd ADDED
@@ -0,0 +1,55 @@
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+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
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+
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+ <!--
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+
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+ Open Financial Exchange Specification (c)1996-2003 ("Specification") by all of its publishers:
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+ CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
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+
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"
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+ Changed namespace to "http://ofx.net/types/2003/04"
15
+ -->
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+
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+ <xsd:schema
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+ elementFormDefault="unqualified"
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+ targetNamespace="http://ofx.net/types/2003/04"
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+ xmlns:ofx="http://ofx.net/types/2003/04"
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+ xmlns:xsd="http://www.w3.org/2001/XMLSchema">
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+
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+ <xsd:include schemaLocation="OFX_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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+
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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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+
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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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+
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+ </xsd:schema>
data/schema/OFX_Profile_Messages.xsd ADDED
@@ -0,0 +1,96 @@
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+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
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+
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+ <!--
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+
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+ Open Financial Exchange Specification (c)1996-2003 ("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
+ -->
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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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+
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+
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+ <xsd:include schemaLocation = "OFX_Profile.xsd" />
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+
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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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+
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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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+
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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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+
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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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+
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+ <xsd:sequence>
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+ <xsd:element name="MSGSETLIST" type="ofx:MessageSetList" />
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+
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+ <xsd:element name="SIGNONINFOLIST"
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+ type="ofx:SignonInfoList" />
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+
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+ <xsd:element name="DTPROFUP" type="ofx:DateTimeType" />
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+
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+ <xsd:element name="FINAME" type="ofx:GenericNameType" />
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+
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+ <xsd:sequence>
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+ <xsd:element name="ADDR1" type="ofx:AddressType" />
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+
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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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+
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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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+
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+ <xsd:element name="CITY" type="ofx:AddressType" />
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+
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+ <xsd:element name="STATE" type="ofx:StateType" />
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+
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+ <xsd:element name="POSTALCODE" type="ofx:ZipType" />
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+
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+ <xsd:element name="COUNTRY" type="ofx:CountryType" />
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+
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+ <xsd:element name="CSPHONE" type="ofx:PhoneType"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="TSPHONE" type="ofx:PhoneType"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="FAXPHONE" type="ofx:PhoneType"
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+ minOccurs="0" maxOccurs="1" />
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+
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+ <xsd:element name="URL" type="ofx:UrlType" minOccurs="0"
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+ maxOccurs="1" />
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+
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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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+
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+ </xsd:schema>
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+
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+
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+
data/schema/OFX_SecuritiesList.xsd ADDED
@@ -0,0 +1,357 @@
1
+ <?xml version="1.0" encoding="utf-8" standalone="no"?>
2
+ <!--
3
+
4
+ Open Financial Exchange Specification (c)1996-2003 ("Specification") by all of its publishers:
5
+ CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
6
+
7
+ Revision History:
8
+
9
+ Version Date Editor Email Addr Short Description
10
+
11
+ p18 2002-02-11 altenburgd@businesslogic.com Initial revision
12
+ p20 2002-03-09 altenburgd@businesslogic.com Renamed type 'SecurityInfo' to 'GeneralSecurityInfo'
13
+ Created abstract type 'SecurityInfo'
14
+ and made MutualFundInfo, StockInfo, OptionInfo,
15
+ DebtInfo, and OtherInfo to extend it
16
+ p21 2002-03-17 altenburgd@businesslogic.com Renamed SecurityInfo to AbstractSecurityInfo
17
+ p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
18
+ Changed namespace to "http://ofx.net/types/2003/04"
19
+ p22 2003-03-24 altenburgd@businesslogic.com Fixed typo in MutualFundInfo
20
+ p23 2002-05-13 altenburgd@businesslogic.com Bugfixes based on Intuit Schema QA
21
+ RC4 2003-06-24 gil_clark@intuit.com Added collapse to fixed length, non-string types and enums.
22
+ -->
23
+ <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">
24
+ <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"/>
36
+ <xsd:enumeration value="SMALLSTOCK"/>
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+ <xsd:enumeration value="INTLSTOCK"/>
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+ <xsd:enumeration value="MONEYMRKT"/>
39
+ <xsd:enumeration value="OTHER"/>
40
+ </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"/>
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+ <xsd:element name="CALLTYPE" type="ofx:CallTypeEnum" minOccurs="0"/>
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+ <xsd:element name="YIELDTOMAT" type="ofx:RateType" minOccurs="0"/>
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+ <xsd:element name="DTMAT" type="ofx:DateTimeType" minOccurs="0"/>
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+ <xsd:element name="ASSETCLASS" type="ofx:AssetClassEnum" minOccurs="0"/>
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+ <xsd:element name="FIASSETCLASS" type="ofx:GenericNameType" 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:simpleType name="EmptyType">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "EMPTY" is of type "EmptyType"
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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:simpleType>
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+ <xsd:complexType name="FinancialInstitutionMutualFundAssetClass">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "FIMFASSETCLASS" is of type "FinancialInstitutionMutualFundAssetClass"
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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="FIPORTION" type="ofx:FinancialInstitutionPortion" maxOccurs="unbounded"/>
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+ </xsd:sequence>
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+ </xsd:complexType>
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+ <xsd:complexType name="FinancialInstitutionPortion">
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+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "FIPORTION" is of type "FinancialInstitutionPortion"
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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="FIASSETCLASS" type="ofx:GenericNameType"/>
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+ <xsd:element name="PERCENT" type="ofx:RateType"/>
151
+ </xsd:sequence>
152
+ </xsd:complexType>
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+ <xsd:complexType name="MutualFundAssetClass">
154
+ <xsd:annotation>
155
+ <xsd:documentation>
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+ The OFX element "MFASSETCLASS" is of type "MutualFundAssetClass"
157
+ </xsd:documentation>
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+ </xsd:annotation>
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+ <xsd:sequence>
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+ <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>
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+ </xsd:complexType>
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+ <xsd:simpleType name="MutualFundTypeEnum">
182
+ <xsd:annotation>
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+ <xsd:documentation>
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+ The OFX element "MFTENUM" is of type "MutualFundTypeEnum"
185
+ </xsd:documentation>
186
+ </xsd:annotation>
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+ <xsd:restriction base="xsd:string">
188
+ <xsd:whiteSpace value="collapse"/>
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+ <xsd:enumeration value="OPENEND"/>
190
+ <xsd:enumeration value="CLOSEEND"/>
191
+ <xsd:enumeration value="OTHER"/>
192
+ </xsd:restriction>
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+ </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>
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+ <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>
data/schema/OFX_SecuritiesList_Message_Wrappers.xsd ADDED
@@ -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>
data/schema/OFX_SecuritiesList_Messages.xsd ADDED
@@ -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
+