SecurityDetail Type

Wrapper for security information.

The value of this property is returned by the server when the investment statement download contains positions, transactions, or open orders.

The Aggregate contains information about security referenced in the investment statement download. Clients are completely dependent on the security list to provide descriptive information for the securities referenced in positions, transactions, and open orders.

These aggregates define the type of security, and one or more sets of descriptive information.

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.

Asset Class for the security (at most one). The possible values and their meanings are as follows:

Transaction Id assigned by the financial institution.

This is a unique id number that the financial institution uses to identify a particular transaction. Its primary purpose is to allow a client to detect duplicate responses, whether the server previously downloaded the transaction.

This is a character string up to 32 octets long.

Memo regarding this security. This value is optional.

Full name of the security. The name can be up to 120 characters long.

The type of security. This is a string representation of the value returned by the SecType field.

The security types and their meanings are as follows:

Security identifier.

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.

Ticker symbol of the security. The value can be up to 32 characters long.

A description of the security type. This is a string representation of the value returned by the SecType field.

The types and their meanings are as follows:

This is the current unit price of the security as provided by the server. It may be a real-time or delayed quote. The delay amount is determined by the data provider.

Current yield reported as portion of the fund's assets (at most one). This can be returned in the server reply only when SecType is stMFINFO or stSTOCKINFO.