00001
00002
00003
00004
00005
00006
00022
00023
00024
00025
00026
00027
00028
00029
00030 #include <iostream>
00031 #include <iomanip>
00032 #include <string>
00033 #include "libofx.h"
00034 #include <stdio.h>
00035 #include <config.h>
00036
00037
00038 using namespace std;
00039
00040
00041 int main (int argc, char *argv[])
00042 {
00044 extern int ofx_PARSER_msg;
00045 extern int ofx_DEBUG_msg;
00046 extern int ofx_WARNING_msg;
00047 extern int ofx_ERROR_msg;
00048 extern int ofx_INFO_msg;
00049 extern int ofx_STATUS_msg;
00050
00051 ofx_PARSER_msg = false;
00052 ofx_DEBUG_msg = false;
00053 ofx_WARNING_msg = true;
00054 ofx_ERROR_msg = true;
00055 ofx_INFO_msg = true;
00056 ofx_STATUS_msg = true;
00057
00058 int special_options (char *argv[]);
00059 int count, ret = 0;;
00060
00061
00062 if (argc > 1)
00063 {
00064 for (count = 1; count < argc; count++)
00065 {
00066
00067 }
00068 if (0 == special_options(argv)) ;
00069 else ofx_proc_file(argc, argv);
00070 }
00071 else
00072 {
00073 char *spoptar[] = {"ofxdump","--help"};
00074 special_options(spoptar);
00075 }
00076 return 0;
00077 }
00078
00079
00080 int special_options (char *argv[])
00081 {
00082 int count;
00083
00084
00085 const int spoptver = 0;
00086 const int spopthelp = 1;
00087
00088
00089 const char *spoptar[] = {"--version", "-V", "--help"};
00090 const int spoptdim = sizeof(spoptar)/sizeof(spoptar[0]);
00091 const int spoptcasear[spoptdim] = {spoptver, spoptver, spopthelp};
00092
00093
00094 const char *helpar[] =
00095 {
00096 "ofxdump command synopsis:\n",
00097 "ofxdump special_option\n",
00098 "ofxdump ofx_file\n",
00099 "\n",
00100 "Special options are:\n",
00101 "--version, V libofx version\n",
00102 "--help help text\n",
00103 "\n",
00104 "If the first argument is a special option, it is processed and any remaining \
00105 arguments are ignored; otherwise, control goes to ofx_proc_file.\n\n"
00106 };
00107 const int helpardim = sizeof(helpar)/sizeof(helpar[1]);
00108
00109
00110 for (count = 0; (count < spoptdim) && (strcmp(argv[1], spoptar[count]) != 0) ; count++);
00111
00112 if (count < spoptdim)
00113 {
00114 switch (spoptcasear[count])
00115 {
00116 case spoptver: printf ("libofx version: %s \n", VERSION ); return 0;
00117 case spopthelp:
00118 {
00119 for (int i=0; i < helpardim; i++) printf (helpar[i]);
00120 return 0;
00121 }
00122 default:
00123 {
00124 printf("Impossible special option case\n");
00125 return -1;
00126 }
00127 }
00128 }
00129 return 1;
00130 }
00131
00132
00133
00134
00135 int ofx_proc_status_cb(struct OfxStatusData data)
00136 {
00137 cout<<"ofx_proc_status():\n";
00138 if(data.ofx_element_name_valid==true){
00139 cout<<" Ofx entity this status is relevent to: "<< data.ofx_element_name<<" \n";
00140 }
00141 if(data.severity_valid==true){
00142 cout<<" Severity: ";
00143 switch(data.severity){
00144 case OfxStatusData::INFO : cout<<"INFO\n";
00145 break;
00146 case OfxStatusData::WARN : cout<<"WARN\n";
00147 break;
00148 case OfxStatusData::ERROR : cout<<"ERROR\n";
00149 break;
00150 default: cout<<"WRITEME: Unknown status severity!\n";
00151 }
00152 }
00153 if(data.code_valid==true){
00154 cout<<" Code: "<<data.code<<", name: "<<data.name<<"\n Description: "<<data.description<<"\n";
00155 }
00156 if(data.server_message_valid==true){
00157 cout<<" Server Message: "<<data.server_message<<"\n";
00158 }
00159 cout<<"\n";
00160 return 0;
00161 }
00162
00163 int ofx_proc_security_cb(struct OfxSecurityData data)
00164 {
00165 char dest_string[255];
00166 cout<<"ofx_proc_security():\n";
00167 if(data.unique_id_valid==true){
00168 cout<<" Unique ID of the security being traded: "<<data.unique_id<<"\n";
00169 }
00170 if(data.unique_id_type_valid==true){
00171 cout<<" Format of the Unique ID: "<<data.unique_id_type<<"\n";
00172 }
00173 if(data.secname_valid==true){
00174 cout<<" Name of the security: "<<data.secname<<"\n";
00175 }
00176 if(data.ticker_valid==true){
00177 cout<<" Ticker symbol: "<<data.ticker<<"\n";
00178 }
00179 if(data.unitprice_valid==true){
00180 cout<<" Price of each unit of the security: "<<data.unitprice<<"\n";
00181 }
00182 if(data.date_unitprice_valid==true){
00183 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_unitprice)));
00184 cout<<" Date as of which the unitprice is valid: "<<dest_string<<"\n";
00185 }
00186 if(data.currency_valid==true){
00187 cout<<" Currency of the unitprice: "<<data.currency<<"\n";
00188 }
00189 if(data.memo_valid==true){
00190 cout<<" Extra transaction information (memo): "<<data.memo<<"\n";
00191 }
00192 cout<<"\n";
00193 return 0;
00194 }
00195
00196 int ofx_proc_transaction_cb(struct OfxTransactionData data)
00197 {
00198 char dest_string[255];
00199 cout<<"ofx_proc_transaction():\n";
00200
00201 if(data.account_id_valid==true){
00202 cout<<" Account ID : "<<data.account_id<<"\n";
00203 }
00204
00205 if(data.transactiontype_valid==true){
00206 switch(data.transactiontype){
00207 case data.OFX_CREDIT: strncpy(dest_string, "CREDIT: Generic credit", sizeof(dest_string));
00208 break;
00209 case data.OFX_DEBIT: strncpy(dest_string, "DEBIT: Generic debit", sizeof(dest_string));
00210 break;
00211 case data.OFX_INT: strncpy(dest_string, "INT: Interest earned or paid (Note: Depends on signage of amount)", sizeof(dest_string));
00212 break;
00213 case data.OFX_DIV: strncpy(dest_string, "DIV: Dividend", sizeof(dest_string));
00214 break;
00215 case data.OFX_FEE: strncpy(dest_string, "FEE: FI fee", sizeof(dest_string));
00216 break;
00217 case data.OFX_SRVCHG: strncpy(dest_string, "SRVCHG: Service charge", sizeof(dest_string));
00218 break;
00219 case data.OFX_DEP: strncpy(dest_string, "DEP: Deposit", sizeof(dest_string));
00220 break;
00221 case data.OFX_ATM: strncpy(dest_string, "ATM: ATM debit or credit (Note: Depends on signage of amount)", sizeof(dest_string));
00222 break;
00223 case data.OFX_POS: strncpy(dest_string, "POS: Point of sale debit or credit (Note: Depends on signage of amount)", sizeof(dest_string));
00224 break;
00225 case data.OFX_XFER: strncpy(dest_string, "XFER: Transfer", sizeof(dest_string));
00226 break;
00227 case data.OFX_CHECK: strncpy(dest_string, "CHECK: Check", sizeof(dest_string));
00228 break;
00229 case data.OFX_PAYMENT: strncpy(dest_string, "PAYMENT: Electronic payment", sizeof(dest_string));
00230 break;
00231 case data.OFX_CASH: strncpy(dest_string, "CASH: Cash withdrawal", sizeof(dest_string));
00232 break;
00233 case data.OFX_DIRECTDEP: strncpy(dest_string, "DIRECTDEP: Direct deposit", sizeof(dest_string));
00234 break;
00235 case data.OFX_DIRECTDEBIT: strncpy(dest_string, "DIRECTDEBIT: Merchant initiated debit", sizeof(dest_string));
00236 break;
00237 case data.OFX_REPEATPMT: strncpy(dest_string, "REPEATPMT: Repeating payment/standing order", sizeof(dest_string));
00238 break;
00239 case data.OFX_OTHER: strncpy(dest_string, "OTHER: Other", sizeof(dest_string));
00240 break;
00241 default : strncpy(dest_string, "Unknown transaction type", sizeof(dest_string));
00242 break;
00243 }
00244 cout<<" Transaction type: "<<dest_string<<"\n";
00245 }
00246 if(data.date_initiated_valid==true){
00247 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_initiated)));
00248 cout<<" Date initiated: "<<dest_string<<"\n";
00249 }
00250 if(data.date_posted_valid==true){
00251 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_posted)));
00252 cout<<" Date posted: "<<dest_string<<"\n";
00253 }
00254 if(data.date_funds_available_valid==true){
00255 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_funds_available)));
00256 cout<<" Date funds are available: "<<dest_string<<"\n";
00257 }
00258 if(data.amount_valid==true){
00259 cout<<" Total money amount: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.amount<<"\n";
00260 }
00261 if(data.units_valid==true){
00262 cout<<" # of units: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.units<<"\n";
00263 }
00264 if(data.unitprice_valid==true){
00265 cout<<" Unit price: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.unitprice<<"\n";
00266 }
00267 if(data.fi_id_valid==true){
00268 cout<<" Financial institution's ID for this transaction: "<<data.fi_id<<"\n";
00269 }
00270 if(data.fi_id_corrected_valid==true){
00271 cout<<" Financial institution ID replaced or corrected by this transaction: "<<data.fi_id_corrected<<"\n";
00272 }
00273 if(data.fi_id_correction_action_valid==true){
00274 cout<<" Action to take on the corrected transaction: ";
00275 switch(data.fi_id_correction_action){
00276 case data.DELETE : cout<<"DELETE\n";
00277 break;
00278 case data.REPLACE : cout<<"REPLACE\n";
00279 break;
00280 default:
00281 cout<<"ofx_proc_transaction(): This should not happen!\n";
00282 }
00283 }
00284 if(data.invtransactiontype_valid==true){
00285 cout<<" Investment transaction type: ";
00286 switch(data.invtransactiontype){
00287 case data.OFX_BUYDEBT: strncpy(dest_string, "BUYDEBT (Buy debt security)", sizeof(dest_string));
00288 break;
00289 case data.OFX_BUYMF: strncpy(dest_string, "BUYMF (Buy mutual fund)", sizeof(dest_string));
00290 break;
00291 case data.OFX_BUYOPT: strncpy(dest_string, "BUYOPT (Buy option)", sizeof(dest_string));
00292 break;
00293 case data.OFX_BUYOTHER: strncpy(dest_string, "BUYOTHER (Buy other security type)", sizeof(dest_string));
00294 break;
00295 case data.OFX_BUYSTOCK: strncpy(dest_string, "BUYSTOCK (Buy stock))", sizeof(dest_string));
00296 break;
00297 case data.OFX_CLOSUREOPT: strncpy(dest_string, "CLOSUREOPT (Close a position for an option)", sizeof(dest_string));
00298 break;
00299 case data.OFX_INCOME: strncpy(dest_string, "INCOME (Investment income is realized as cash into the investment account)", sizeof(dest_string));
00300 break;
00301 case data.OFX_INVEXPENSE: strncpy(dest_string, "INVEXPENSE (Misc investment expense that is associated with a specific security)", sizeof(dest_string));
00302 break;
00303 case data.OFX_JRNLFUND: strncpy(dest_string, "JRNLFUND (Journaling cash holdings between subaccounts within the same investment account)", sizeof(dest_string));
00304 break;
00305 case data.OFX_MARGININTEREST: strncpy(dest_string, "MARGININTEREST (Margin interest expense)", sizeof(dest_string));
00306 break;
00307 case data.OFX_REINVEST: strncpy(dest_string, "REINVEST (Reinvestment of income)", sizeof(dest_string));
00308 break;
00309 case data.OFX_RETOFCAP: strncpy(dest_string, "RETOFCAP (Return of capital)", sizeof(dest_string));
00310 break;
00311 case data.OFX_SELLDEBT: strncpy(dest_string, "SELLDEBT (Sell debt security. Used when debt is sold, called, or reached maturity)", sizeof(dest_string));
00312 break;
00313 case data.OFX_SELLMF: strncpy(dest_string, "SELLMF (Sell mutual fund)", sizeof(dest_string));
00314 break;
00315 case data.OFX_SELLOPT: strncpy(dest_string, "SELLOPT (Sell option)", sizeof(dest_string));
00316 break;
00317 case data.OFX_SELLOTHER: strncpy(dest_string, "SELLOTHER (Sell other type of security)", sizeof(dest_string));
00318 break;
00319 case data.OFX_SELLSTOCK: strncpy(dest_string, "SELLSTOCK (Sell stock)", sizeof(dest_string));
00320 break;
00321 case data.OFX_SPLIT: strncpy(dest_string, "SPLIT (Stock or mutial fund split)", sizeof(dest_string));
00322 break;
00323 case data.OFX_TRANSFER: strncpy(dest_string, "TRANSFER (Transfer holdings in and out of the investment account)", sizeof(dest_string));
00324 break;
00325 default: strncpy(dest_string, "ERROR, this investment transaction type is unknown. This is a bug in ofxdump", sizeof(dest_string));
00326 break;
00327 }
00328 cout<<dest_string<<"\n";
00329 }
00330 if(data.unique_id_valid==true){
00331 cout<<" Unique ID of the security being traded: "<<data.unique_id<<"\n";
00332 }
00333 if(data.unique_id_type_valid==true){
00334 cout<<" Format of the Unique ID: "<<data.unique_id_type<<"\n";
00335 }
00336 if(data.security_data_valid==true){
00337 cout<<" Security data is available:\n START security_data content----------\n";
00338 ofx_proc_security_cb(*(data.security_data_ptr));
00339 cout<<" END security_data content----------\n";
00340
00341 }
00342
00343 if(data.server_transaction_id_valid==true){
00344 cout<<" Server's transaction ID (confirmation number): "<<data.server_transaction_id<<"\n";
00345 }
00346 if(data.check_number_valid==true){
00347 cout<<" Check number: "<<data.check_number<<"\n";
00348 }
00349 if(data.reference_number_valid==true){
00350 cout<<" Reference number: "<<data.reference_number<<"\n";
00351 }
00352 if(data.standard_industrial_code_valid==true){
00353 cout<<" Standard Industrial Code: "<<data.standard_industrial_code<<"\n";
00354 }
00355 if(data.payee_id_valid==true){
00356 cout<<" Payee_id: "<<data.payee_id<<"\n";
00357 }
00358 if(data.name_valid==true){
00359 cout<<" Name of payee or transaction description: "<<data.name<<"\n";
00360 }
00361 if(data.memo_valid==true){
00362 cout<<" Extra transaction information (memo): "<<data.memo<<"\n";
00363 }
00364 cout<<"\n";
00365 return 0;
00366 }
00367
00368 int ofx_proc_statement_cb(struct OfxStatementData data)
00369 {
00370 char dest_string[255];
00371 cout<<"ofx_proc_statement():\n";
00372 if(data.currency_valid==true){
00373 cout<<" Currency: "<<data.currency<<"\n";
00374 }
00375 if(data.account_id_valid==true){
00376 cout<<" Account ID: "<<data.account_id<<"\n";
00377 }
00378 if(data.date_start_valid==true){
00379 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_start)));
00380 cout<<" Start date of this statement: "<<dest_string<<"\n";
00381 }
00382 if(data.date_end_valid==true){
00383 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_end)));
00384 cout<<" End date of this statement: "<<dest_string<<"\n";
00385 }
00386 if(data.ledger_balance_valid==true){
00387 cout<<" Ledger balance: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.ledger_balance<<"\n";
00388 }
00389 if(data.ledger_balance_date_valid==true){
00390 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.ledger_balance_date)));
00391 cout<<" Ledger balance date: "<<dest_string<<"\n";
00392 }
00393 if(data.available_balance_valid==true){
00394 cout<<" Available balance: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.available_balance<<"\n";
00395 }
00396 if(data.available_balance_date_valid==true){
00397 strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.available_balance_date)));
00398 cout<<" Ledger balance date: "<<dest_string<<"\n";
00399 }
00400 if(data.marketing_info_valid==true){
00401 cout<<" Marketing information: "<<data.marketing_info<<"\n";
00402 }
00403 cout<<"\n";
00404 return 0;
00405 }
00406
00407 int ofx_proc_account_cb(struct OfxAccountData data)
00408 {
00409 cout<<"ofx_proc_account():\n";
00410 if(data.account_id_valid==true){
00411 cout<<" Account ID: "<<data.account_id<<"\n";
00412 cout<<" Account name: "<<data.account_name<<"\n";
00413 }
00414 if(data.account_type_valid==true){
00415 cout<<" Account type: ";
00416 switch(data.account_type){
00417 case OfxAccountData::OFX_CHECKING : cout<<"CHECKING\n";
00418 break;
00419 case OfxAccountData::OFX_SAVINGS : cout<<"SAVINGS\n";
00420 break;
00421 case OfxAccountData::OFX_MONEYMRKT : cout<<"MONEYMRKT\n";
00422 break;
00423 case OfxAccountData::OFX_CREDITLINE : cout<<"CREDITLINE\n";
00424 break;
00425 case OfxAccountData::OFX_CMA : cout<<"CMA\n";
00426 break;
00427 case OfxAccountData::OFX_CREDITCARD : cout<<"CREDITCARD\n";
00428 break;
00429 case OfxAccountData::OFX_INVESTMENT : cout<<"INVESTMENT\n";
00430 break;
00431 default: cout<<"ofx_proc_account() WRITEME: This is an unknown account type!";
00432 }
00433 }
00434 if(data.currency_valid==true){
00435 cout<<" Currency: "<<data.currency<<"\n";
00436 }
00437
00438 cout<<"\n";
00439 return 0;
00440 }
