IPWorks OFX 2020 Android Edition

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SecurityDetail Type

This type corresponds to a single investment security in the list of securities.

Remarks

SecurityDetail objects are used when listing investment securities (if any) returned by the FI OFX server when the GetStatement, ReadOFXDataFile, or WriteOFXDataFile methods are called.

Fields

Aggregate
String

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 component's fields. However, some of these elements, and/or their potential values, may not be supported by the component. Any user who wishes to use unsupported fields may use this aggregate property to parse out the desired data either via our OFXAggregate component 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 component 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.

AssetClass
String

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

DOMESTICBOND The Domestic Bonds asset class consists of government or corporate bonds issued in the United States.
INTLBOND The International Bonds asset class consists of government or corporate bonds issued in foreign countries or the United States.
LARGESTOCK The Large Cap Stocks asset class consists of stocks for U.S. companies with market capitalizations of $2 billion or more.
SMALLSTOCK The Small Cap Stocks asset class consists of stocks for U.S. companies with market capitalizations of approximately $100 million to $2 billion.
INTLSTOCK The International Stocks asset class consists of publicly traded stocks for companies based in foreign countries.
MONEYMRKTThe Money Market asset class consists of stable, short-term investments, which provide income that rises and falls with short-term interest rates.
OTHERThe Other asset class consists of investments that do not fit in any of the other asset classes.

FITID
String

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
String

Memo regarding this security. This value is optional.

Name
String

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

SecType
int

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:

stDEBTINFO (0)Debt information
stMFINFO (1)Mutual fund information
stOPTINFO (2)Option information
stOTHERINFO (3)Other information
stSTOCKINFO (4)Stock information
stOTHER(255)Other

SecurityId
String

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
String

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

TypeDescription
String

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:

stDEBTINFO (0)Debt information
stMFINFO (1)Mutual fund information
stOPTINFO (2)Option information
stOTHERINFO (3)Other information
stSTOCKINFO (4)Stock information
stOTHER (255)Other information

UnitPrice
String

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.

Yield
String

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.

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IPWorks OFX 2020 Android Edition - Version 20.0 [Build 7941]