LibOFX

OfxStatementData Struct Reference

An abstraction of an account statement. More...

## Data Fields
OFX mandatory elements
The OFX spec defines the following elements as mandatory. The associated variables should all contain valid data but you should not trust the servers. Check if the associated *_valid is true before using them.
char | currency [OFX_CURRENCY_LENGTH]
int | currency_valid
char | account_id [OFX_ACCOUNT_ID_LENGTH]
struct OfxAccountData * | account_ptr
int | account_id_valid
double | ledger_balance
int | ledger_balance_valid
time_t | ledger_balance_date
int | ledger_balance_date_valid
time_t | date_asof
int | date_asof_valid
OFX optional elements
The OFX spec defines the following elements as optional. If the associated *_valid is true, the corresponding element is present and the associated variable contains valid data.
double | available_balance
int | available_balance_valid
time_t | available_balance_date
int | available_balance_date_valid
double | margin_balance
int | margin_balance_valid
double | short_balance
int | short_balance_valid
double | buying_power
int | buying_power_valid
time_t | date_start
int | date_start_valid
time_t | date_end
int | date_end_valid
char | marketing_info [OFX_MARKETING_INFO_LENGTH]
int | marketing_info_valid

## Detailed Description

An abstraction of an account statement.

The OfxStatementData structure contains information about your account at the time the ofx response was generated, including the balance. A client should check that the total of his recorded transactions matches the total given here, and warn the user if they dont.

Definition at line 1057 of file inc/libofx.h.

## Field Documentation

## ◆ account_id

char OfxStatementData::account_id

Use this for matching this statement with the relevant account in your application

Definition at line 1072 of file inc/libofx.h.

Referenced by OfxTransactionContainer::add_attribute().

## ◆ account_ptr

struct OfxAccountData * OfxStatementData::account_ptr

Pointer to the full account structure, see OfxAccountData

Definition at line 1074 of file inc/libofx.h.

Referenced by OfxTransactionContainer::add_attribute().

## ◆ available_balance

double OfxStatementData::available_balance

Amount of money available from the account. Could be the credit left for a credit card, or amount that can be withdrawn using INTERAC)

Definition at line 1095 of file inc/libofx.h.

## ◆ available_balance_date

time_t OfxStatementData::available_balance_date

Time of the available_balance snapshot

Definition at line 1100 of file inc/libofx.h.

## ◆ buying_power

double OfxStatementData::buying_power

Investment acccount buying power

Definition at line 1112 of file inc/libofx.h.

## ◆ currency

char OfxStatementData::currency

The default currency for the statement. The currency is a string in ISO-4217 format

Definition at line 1069 of file inc/libofx.h.

Referenced by OfxInvestmentTransactionContainer::add_attribute().

## ◆ date_asof

time_t OfxStatementData::date_asof

The as-of date of this statement.

Definition at line 1087 of file inc/libofx.h.

## ◆ date_end

time_t OfxStatementData::date_end

The end time of this statement.

If provided, the user can use this date as the start date of his next statement request. He is then assured not to miss any transactions.

Definition at line 1126 of file inc/libofx.h.

## ◆ date_start

time_t OfxStatementData::date_start

The start time of this statement.

All the transactions between date_start and date_end should have been provided

Definition at line 1119 of file inc/libofx.h.

## ◆ ledger_balance

double OfxStatementData::ledger_balance

The actual balance, according to the FI. The user should be warned of any discrepency between this and the balance in the application

Definition at line 1080 of file inc/libofx.h.

## ◆ ledger_balance_date

time_t OfxStatementData::ledger_balance_date

Time of the ledger_balance snapshot

Definition at line 1083 of file inc/libofx.h.

## ◆ margin_balance

double OfxStatementData::margin_balance

Investment acccount margin balance

Definition at line 1104 of file inc/libofx.h.

## ◆ marketing_info

char OfxStatementData::marketing_info

marketing_info could be special offers or messages from the bank, or just about anything else

Definition at line 1131 of file inc/libofx.h.

## ◆ short_balance

double OfxStatementData::short_balance

Investment acccount short balance

Definition at line 1108 of file inc/libofx.h.

The documentation for this struct was generated from the following file:

- inc/libofx.h