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ofx4js

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A javascript OFX library, ported from OFX4J

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import { InvestmentTransactionType } from "./TransactionType"; import { BaseInvestmentTransaction } from "./BaseInvestmentTransaction"; import { TransactionWithSecurity } from "./TransactionWithSecurity"; import { BuyInvestmentTransaction } from "./BuyInvestmentTransaction"; import { InvestmentTransaction } from "./InvestmentTransaction"; import { SecurityId } from "../../seclist/SecurityId"; import { OriginalCurrency } from "./OriginalCurrency"; import { SubAccountType } from "../accounts/SubAccountType"; /** * Base class for all investment transactions for buying securities. * <br> * This class exposes a read-only view of the flattened aggregates that are * common to all buy investment transactions as a convenience to application * developers who may not find the ofx aggregation model intuitive. */ export declare abstract class BaseBuyInvestmentTransaction extends BaseInvestmentTransaction implements TransactionWithSecurity { private buyInvestment; constructor(transactionType: InvestmentTransactionType); /** * Gets the buy investment transaction child aggregate. * * @return the buy investment transaction child aggregate */ getBuyInvestment(): BuyInvestmentTransaction; /** * Sets the buy investment transaction child aggregate. * * @param buyInvestment the buy investment transaction child aggregate */ setBuyInvestment(buyInvestment: BuyInvestmentTransaction): void; /** * Gets the investment transaction aggregate. * * @return the investment transaction aggregate */ getInvestmentTransaction(): InvestmentTransaction; /** * Gets the id of the security that was bought. This is a required field according to the OFX * spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the security id of the security that was bought */ getSecurityId(): SecurityId; /** * Gets the number of units of the security that was bought. For security-based actions other * than stock splits, this is the quantity bought. For stocks, mutual funds, and others, this * is the number of shares. For bonds, this is the face value. For options, this is the number of * contacts. This is a required field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the number of units purchased. */ getUnits(): number; /** * Gets the price per commonly-quoted unit. For stocks, mutual funds, and others, this is the * share price. For bonds, this is the percentage of par. For options, this is the per share (not * per contact) price. This is a required field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the per unit price */ getUnitPrice(): number; /** * Gets the portion of the unit price that is attributed to the dealer markup. This is an * optional field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the per unit markeup price */ getMarkup(): number; /** * Gets the transaction commission for the purchase. This is an optional field according to the * OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the transaction commision */ getCommission(): number; /** * Gets the taxes for the purchase. This is an optional field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the transaction taxes */ getTaxes(): number; /** * Gets the fees for the purchase. This is an optional field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the transaction fees */ getFees(): number; /** * Gets the load for the purchase. This is an optional field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the load */ getLoad(): number; /** * Gets the total for the purchase. Should be equal to * (units * (unitPrice + markup)) + (commision + fees + load + taxes) according to the OFX * spec. This is a required field according to the OFX spec. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the total */ getTotal(): number; /** * Gets the currency code for the transaction. Only one of currency code or original currency * info should be set according to the OFX spec. If neither are set, means the default currency. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the currency code for the transaction */ getCurrencyCode(): string; /** * Gets the original currency info for the transaction. * @see "Section 13.9.2.4.3, OFX Spec" * * @return the original currency info for the transaction */ getOriginalCurrencyInfo(): OriginalCurrency; /** * Gets the sub account type for the security (e.g. CASH, MARGIN, SHORT, OTHER). * @see "Section 13.9.2.4.3, OFX Spec" * * @return the sub account type */ getSubAccountSecurity(): string; /** * Gets the result of getSubAccountSecurity as one of the well-known types. * * @return the type of null if it wasn't one of the well known types */ getSubAccountSecurityEnum(): SubAccountType; /** * Gets the sub account type that the money came from. (e.g. CASH, MARGIN, SHORT, OTHER). * @see "Section 13.9.2.4.3, OFX Spec" * * @return the sub account fund */ getSubAccountFund(): string; /** * Gets the result of getSubAccountFund as one of the well-known types. * * @return the type or null if it wasn't one of the well known types. */ getSubAccountFundEnum(): SubAccountType; }