59 if (identifier ==
"UNIQUEID")
65 if (data.unique_id_valid ==
false)
75 else if (identifier ==
"UNIQUEIDTYPE")
81 if (data.unique_id_type_valid ==
false)
91 else if (identifier ==
"SECNAME")
95 else if (identifier ==
"TICKER")
99 else if (identifier ==
"RATING")
103 else if (identifier ==
"UNITPRICE")
107 else if (identifier ==
"DTASOF")
111 else if (identifier ==
"CURRATE")
115 else if (identifier ==
"CURSYM")
119 else if (identifier ==
"CURRENCY")
123 else if (identifier ==
"ORIGCURRENCY")
127 else if (identifier ==
"MEMO" || identifier ==
"MEMO2")
131 else if (identifier ==
"FIID")
135 else if (identifier ==
"ASSETCLASS")
137 if (value ==
"DOMESTICBOND")
139 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_DOMESTICBOND);
141 else if (value ==
"INTLBOND")
143 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_INTLBOND);
145 else if (value ==
"LARGESTOCK")
147 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_LARGESTOCK);
149 else if (value ==
"SMALLSTOCK")
151 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_SMALLSTOCK);
153 else if (value ==
"INTLSTOCK")
155 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_INTLSTOCK);
157 else if (value ==
"MONEYMRKT")
159 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_MONEYMRKT);
161 else if (value ==
"OTHER")
163 ASSIGN(data.asset_class, data.OFX_ASSET_CLASS_OTHER);
166 else if (identifier ==
"PARVALUE")
170 else if (identifier ==
"DEBTTYPE")
172 if (value ==
"COUPON")
174 ASSIGN(data.debt_type, data.OFX_DEBT_TYPE_COUPON);
176 else if (value ==
"ZERO")
178 ASSIGN(data.debt_type, data.OFX_DEBT_TYPE_ZERO);
181 else if (identifier ==
"DEBTCLASS")
183 if (value ==
"TREASURY")
185 ASSIGN(data.debt_class, data.OFX_DEBTCLASS_TREASURY);
187 else if (value ==
"MUNICIPAL")
189 ASSIGN(data.debt_class, data.OFX_DEBTCLASS_MUNICIPAL);
191 else if (value ==
"CORPORATE")
193 ASSIGN(data.debt_class, data.OFX_DEBTCLASS_CORPORATE);
195 else if (value ==
"OTHER")
197 ASSIGN(data.debt_class, data.OFX_DEBTCLASS_OTHER);
200 else if (identifier ==
"COUPONRT")
204 else if (identifier ==
"DTCOUPON")
208 else if (identifier ==
"COUPONFREQ")
210 if (value ==
"MONTHLY")
212 ASSIGN(data.coupon_freq, data.OFX_COUPON_FREQ_MONTHLY);
214 else if (value ==
"QUARTERLY")
216 ASSIGN(data.coupon_freq, data.OFX_COUPON_FREQ_QUARTERLY);
218 else if (value ==
"SEMIANNUAL")
220 ASSIGN(data.coupon_freq, data.OFX_COUPON_FREQ_SEMIANNUAL);
222 else if (value ==
"ANNUAL")
224 ASSIGN(data.coupon_freq, data.OFX_COUPON_FREQ_ANNUAL);
226 else if (value ==
"OTHER")
228 ASSIGN(data.coupon_freq, data.OFX_COUPON_FREQ_OTHER);
231 else if (identifier ==
"CALLPRICE")
235 else if (identifier ==
"YIELDTOCALL")
239 else if (identifier ==
"DTCALL")
243 else if (identifier ==
"CALLTYPE")
247 ASSIGN(data.call_type, data.OFX_CALL_TYPE_CALL);
249 else if (value ==
"PUT")
251 ASSIGN(data.call_type, data.OFX_CALL_TYPE_PUT);
253 else if (value ==
"PREFUND")
255 ASSIGN(data.call_type, data.OFX_CALL_TYPE_PREFUND);
257 else if (value ==
"MATURITY")
259 ASSIGN(data.call_type, data.OFX_CALL_TYPE_MATURITY);
262 else if (identifier ==
"YIELDTOMAT")
266 else if (identifier ==
"DTMAT")
270 else if (identifier ==
"MFTYPE")
272 if (value ==
"OPENEND")
274 ASSIGN(data.mutual_fund_type, data.OFX_MFTYPE_OPENEND);
276 else if (value ==
"CLOSEEND")
278 ASSIGN(data.mutual_fund_type, data.OFX_MFTYPE_CLOSEEND);
280 else if (value ==
"OTHER")
282 ASSIGN(data.mutual_fund_type, data.OFX_MFTYPE_OTHER);
285 else if (identifier ==
"STOCKTYPE")
287 if (value ==
"COMMON")
289 ASSIGN(data.stock_type, data.OFX_STOCKTYPE_COMMON);
291 else if (value ==
"PREFERRED")
293 ASSIGN(data.stock_type, data.OFX_STOCKTYPE_PREFERRED);
295 else if (value ==
"CONVERTIBLE")
297 ASSIGN(data.stock_type, data.OFX_STOCKTYPE_CONVERTIBLE);
299 else if (value ==
"OTHER")
301 ASSIGN(data.stock_type, data.OFX_STOCKTYPE_OTHER);
304 else if (identifier ==
"YIELD")
308 else if (identifier ==
"DTYIELDASOF")
312 else if (identifier ==
"OPTTYPE")
314 if (value ==
"CALL" || value ==
"Call")
316 ASSIGN(data.option_type, data.OFX_OPTION_TYPE_CALL);
318 else if (value ==
"PUT" || value ==
"Put")
320 ASSIGN(data.option_type, data.OFX_OPTION_TYPE_PUT);
323 else if (identifier ==
"STRIKEPRICE")
327 else if (identifier ==
"DTEXPIRE")
331 else if (identifier ==
"SHPERCTRCT")
The root container. Created by the <OFX> OFX element or by the export functions.