@hublaw/ofx-parser/dist/ofx/ofx-body.d.ts

A tool that converts financial data from OFX to JS Object.

export interface OfxBody {
    OFX: {
        SIGNUPMSGSRSV1: {
            ACCTINFOTRNRS: {
                TRNUID: string;
                ACCTINFORS: {
                    DTACCTUP: string;
                    ACCTINFO: OfxCreditCardAccount | OfxCreditCardAccount[] | OfxInvestmentAccount | OfxInvestmentAccount[] | OfxBankAccount | OfxBankAccount[];
                };
            };
        };
        BANKMSGSRSV1: OfxBankMessage;
        INVSTMTMSGSRSV1: OfxInvestmentMessage;
        CREDITCARDMSGSRSV1: OfxCreditCardMessage;
    };
}
export interface OfxCreditCardMessage {
    CCSTMTTRNRS: {
        TRNUID: string;
        STATUS: OfxResponseStatus;
        CLTCOOKIE: string;
        CCSTMTRS: {
            CURDEF: string;
            CCACCTFROM: {
                ACCTID: string;
                ACCTTYPE: string;
            };
            BANKTRANLIST: {
                DTSTART: string;
                DTEND: string;
                STMTTRN: Array<OfxStatementTransaction>;
            };
            LEDGERBAL: OfxBalance;
            AVAILBAL: OfxBalance;
        };
    };
}
export interface OfxInvestmentMessage {
    INVSTMTTRNRS: {
        TRNUID: string;
        STATUS: OfxResponseStatus;
        INVSTMTRS: OfxInvestmentStatementResponse;
    };
}
export interface OfxInvestmentStatementResponse {
    DTASOF: string;
    CURDEF: string;
    INVACCTFROM: {
        BROKERID: string;
        ACCTID: string;
    };
    INVTRANLIST: OfxInvestmentTransactionList;
    INVPOSLIST: {
        POSMF?: OfxInvestmentPositionType | Array<OfxInvestmentPositionType>;
        POSSTOCK?: OfxInvestmentPositionType | Array<OfxInvestmentPositionType>;
        POSDEBT?: OfxInvestmentPositionType | Array<OfxInvestmentPositionType>;
        POSOPT?: OfxInvestmentPositionType | Array<OfxInvestmentPositionType>;
        POSOTHER?: OfxInvestmentPositionType | Array<OfxInvestmentPositionType>;
    };
    INVBAL: OfxInvestmentBalance;
}
export interface OfxInvestmentBalance {
    AVAILCASH: string;
}
export interface OfxInvestmentPositionType {
    INVPOS: OfxInvestmentPosition;
}
export interface OfxInvestmentPosition {
    SECID: {
        UNIQUEID: string;
        UNIQUEIDTYPE: string;
    };
    HELDINACCT: string;
    POSTYPE: string;
    UNITS: string;
    UNITPRICE: string;
    MKTVAL: string;
    DTPRICEASOF: string;
    MEMO: string;
}
export interface OfxInvestmentTransactionList {
    DTSTART: string;
    DTEND: string;
    INVBANKTRAN?: Array<OfxInvestmentBankTransaction>;
    BUYOTHER?: Array<OfxInvestmentBuyOtherTransaction>;
    BUYMF?: Array<OfxInvestmentBuyMfTransaction>;
    INCOME?: Array<OfxInvestmentIncomeTransaction>;
}
export interface OfxInvestmentBuyOtherTransaction {
    INVBUY: {
        INVTRAN: OfxInvestmentTransaction;
        SECID: OfxInvestmentSecId;
        UNITS: string;
        UNITPRICE: string;
        TOTAL: string;
        SUBACCTSEC: string;
        AUBACCTFUND: string;
    };
}
export interface OfxInvestmentBuyMfTransaction {
    INVBUY: {
        INVTRAN: OfxInvestmentTransaction;
        SECID: OfxInvestmentSecId;
        UNITS: string;
        UNITPRICE: string;
        TOTAL: string;
        SUBACCTSEC: string;
        AUBACCTFUND: string;
    };
}
export interface OfxInvestmentSecId {
    UNIQUEID: string;
    UNIQUEIDTYPE: string;
}
export interface OfxInvestmentIncomeTransaction {
    INVTRAN: OfxInvestmentTransaction;
    SECID: OfxInvestmentSecId;
    INCOMETYPE: string;
    TOTAL: string;
    SUBACCTSEC: string;
    SUBACCTFUND: string;
}
export interface OfxInvestmentTransaction {
    FITID: string;
    SRVRTID: string;
    DTTRADE: string;
    DTSETTLE: string;
    REVERSALFITID: string;
    MEMO: string;
}
export interface OfxInvestmentBankTransaction {
    STMTTRN: OfxStatementTransaction;
}
export interface OfxCreditCardAccount {
    CCACCTINFO: {
        CCACCTFROM: {
            ACCTID: string;
            ACCTTYPE: 'CREDITCARD';
            BANKID: string;
        };
        SUPTXDL: string;
        XFERSRC: string;
        XFERDEST: string;
        SVCSTATUS: 'AVAIL' | 'PEND' | 'ACTIVE';
    };
}
export interface OfxLoanAccount {
    LOANACCTINFO: {
        LOANCCTFROM: {
            ACCTID: string;
            ACCTTYPE: 'LOAN';
            BANKID: string;
        };
        SUPTXDL: string;
        XFERSRC: string;
        XFERDEST: string;
        SVCSTATUS: 'AVAIL' | 'PEND' | 'ACTIVE';
    };
}
export interface OfxInvestmentAccount {
    INVACCTINFO: {
        CHECKING: string;
        INVACCTFROM: {
            ACCTID: string;
            BROKERID: string;
        };
        SVCSTATUS: 'AVAIL' | 'PEND' | 'ACTIVE';
        USPRODUCTTYPE: string;
    };
}
export interface OfxBankAccount {
    BANKACCTINFO: {
        BANKACCTFROM: OfxBankAccountFrom;
        SUPTXDL: string;
        XFERSRC: string;
        XFERDEST: string;
        SVCSTATUS: string;
    };
}
export interface OfxBankAccountFrom {
    BANKID: string;
    ACCTID: string;
    ACCTTYPE?: 'CHECKING' | 'SAVINGS' | 'MONEYMARKET' | 'MONEYMRKT' | 'CREDITLINE' | 'CD' | 'CREDITCARD' | 'INVESTMENT' | undefined;
}
export interface OfxBalance {
    BALAMT: string;
    DTASOF: string;
}
export interface OfxResponseStatus {
    CODE: string;
    SEVERITY: string;
    MESSAGE: string;
}
export interface OfxBankMessage {
    STMTTRNRS: {
        TRNUID: string;
        STATUS: OfxResponseStatus;
        CLTCOOKIE: string;
        STMTRS: {
            CURDEF: string;
            BANKACCTFROM: OfxBankAccountFrom;
            BANKTRANLIST: OfxStatementTransactionList;
            LEDGERBAL: OfxBalance;
            AVAILBAL: OfxBalance;
        };
    };
}
export interface OfxStatementTransactionList {
    DTSTART: string;
    DTEND: string;
    STMTTRN: Array<OfxStatementTransaction>;
}
export interface OfxStatementTransaction {
    TRNTYPE: string;
    DTPOSTED: string;
    DTUSER: string;
    DTAVAIL: string;
    TRNAMT: string;
    FITID: string;
    CHECKNUM: string;
    NAME?: string;
    MEMO: string;
    EXTDNAME?: string;
    CORRECTFITID?: string;
    CORRECTACTION?: 'REPLACE' | 'DELETE';
    REFNUM?: string;
    SRVRTID?: string;
    PAYEE?: OfxPayee;
    BANKACCTTO?: string;
    CCACCTTO?: string;
    IMAGEDATA?: string;
}
export interface OfxPayee {
    NAME: string;
    CITY: string;
    STATE: string;
    POSTALCODE: string;
    PHONE: string;
}