The OfxSecurityData stucture is used to hols the securyty information inside a OfxTransactionData struct for investment transactions.
Definition at line 318 of file inc/libofx.h.
The id of the security being traded.
Definition at line 324 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
Usially "CUSIP" for FIs in north america
Definition at line 326 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The full name of the security
Definition at line 329 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The ticker symbol of the security
Definition at line 337 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
double OfxSecurityData::unitprice |
The price of each unit of the security, as of date_unitprice
Definition at line 340 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The date as of which the unit price was valid.
Definition at line 344 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The currency is a string in ISO-4217 format. It overrides the one defined in the statement for the unit price
Definition at line 347 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
Extra information not included in name
Definition at line 351 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The id of the security being traded.
Definition at line 324 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
Usially "CUSIP" for FIs in north america
Definition at line 326 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The full name of the security
Definition at line 329 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The ticker symbol of the security
Definition at line 337 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
double OfxSecurityData::unitprice |
The price of each unit of the security, as of date_unitprice
Definition at line 340 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The date as of which the unit price was valid.
Definition at line 344 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
The currency is a string in ISO-4217 format. It overrides the one defined in the statement for the unit price
Definition at line 347 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().
Extra information not included in name
Definition at line 351 of file inc/libofx.h.
Referenced by OfxSecurityContainer::add_attribute(), and ofx_proc_security_cb().