PositionDetail Type

Indicates the type of sub-account where the position is held in. Possible values are: CASH, MARGIN, SHORT, OTHER.

This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).

Wrapper for a position information.

This aggregate contains fields relevant to all investment position types, as well as those specific to a given position type.

Aggregates are pieces of XML taken from the financial institution's original response. They contain elements that correspond to many of the bean's fields. However, some of these elements, and/or their potential values, may not be supported by the bean. Any user who wishes to use unsupported fields may use this aggregate property to parse out the desired data either via our OFXAggregate bean or any other means.

Note: The original data from the server is returned as SGML or XML (depending on the value of OFXVersion that FI supports. If the original data is returned in SGML format, the bean internally manipulates these responses into the equivalent XML format by inserting close element tags (e.g., "</ACCTID>") into the data as it comes from the server.

Date and time of unit price and market value. Can be 0 if unit price and market value are unknown.

All input dates should be entered in the format specified by DateFormat. For example, if the DateFormat is set to "MM/dd/yyyy hh:mm:ss" (default value), an input date should look like: 09/30/2009 12:00:00 AM.

This format specifies also how the returned dates are going to get parsed.

This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).

Current market value of this position.

This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).

Memo regarding this position.

This property is an optional field. When calling the GetStatement method, if the server's response does not contain this value, querying the property will return an empty string.

Indicates position type for the given sub-account where this position takes place. Each statement response must contain a complete set of position records, even if no transactions occurred in the requested statement period for a particular holding.

Possible values are: SHORT (Writer for options, Short for all others) and LONG (Holder for options, Long for all others). For options, position type SHORT is equivalent to WRITING an option, and position type LONG is equivalent to HOLDING an option.

For security types where there is only one type (for example, bonds), LONG is used.

This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).

Type for general position aggregate. The positions types and their meanings are as follows:

The security ID for this position.

This field consists of a naming standard followed by a semicolon and a 9-character identifier. The naming standard identifies the method used for assigning the identifier ("CUSIP" in the US) and is unique within the indicated naming standard. This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).

A description of the position type. This is a string representation of the value returned by the PosType.

The types and their meanings are as follows:

Unit price. Depending on the type of sub-account where this position takes place, this indicates the following:

This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).

Quantity of positions. Depending on the type of sub-account where this position takes place, this indicates the following:

This field is always returned with the positions information if such an information is requested to be included (IncludePositions was set to True) in the investment statement download request (when calling the GetStatement method).