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# ofxdump.cpp

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    00001 /***************************************************************************
    00002                           ofxdump.cpp
    00003                              -------------------
    00004     copyright            : (C) 2002 by Benoit Grégoire
    00005     email                : bock@step.polymtl.ca
    00006 ***************************************************************************/
    00022 /***************************************************************************
    00023  *                                                                         *
    00024  *   This program is free software; you can redistribute it and/or modify  *
    00025  *   it under the terms of the GNU General Public License as published by  *
    00026  *   the Free Software Foundation; either version 2 of the License, or     *
    00027  *   (at your option) any later version.                                   *
    00028  *                                                                         *
    00029  ***************************************************************************/
    00030 #include <iostream>
    00031 #include <iomanip>
    00032 #include <string>
    00033 #include "libofx.h"
    00034 #include <stdio.h>              /* for printf() */
    00035 #include <config.h>             /* Include config constants, e.g., VERSION TF */
    00036
    00037 #include "cmdline.h" /* Gengetopt generated parser */
    00038
    00039 using namespace std;
    00040
    00041
    00042 int ofx_proc_security_cb(struct OfxSecurityData data, void * security_data)
    00043 {
    00044   char dest_string[255];
    00045   cout<<"ofx_proc_security():\n";
    00046   if(data.unique_id_valid==true){
    00047     cout<<"    Unique ID of the security being traded: "<<data.unique_id<<"\n";
    00048   }
    00049   if(data.unique_id_type_valid==true){
    00050     cout<<"    Format of the Unique ID: "<<data.unique_id_type<<"\n";
    00051   }
    00052   if(data.secname_valid==true){
    00053     cout<<"    Name of the security: "<<data.secname<<"\n";
    00054   }
    00055   if(data.ticker_valid==true){
    00056     cout<<"    Ticker symbol: "<<data.ticker<<"\n";
    00057   }
    00058   if(data.unitprice_valid==true){
    00059     cout<<"    Price of each unit of the security: "<<data.unitprice<<"\n";
    00060   }
    00061   if(data.date_unitprice_valid==true){
    00062     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_unitprice)));
    00063     cout<<"    Date as of which the unitprice is valid: "<<dest_string<<"\n";
    00064   }
    00065   if(data.currency_valid==true){
    00066     cout<<"    Currency of the unitprice: "<<data.currency<<"\n";
    00067   }
    00068   if(data.memo_valid==true){
    00069     cout<<"    Extra transaction information (memo): "<<data.memo<<"\n";
    00070   }
    00071   cout<<"\n";
    00072   return 0;
    00073 }
    00074
    00075 int ofx_proc_transaction_cb(struct OfxTransactionData data, void * transaction_data)
    00076 {
    00077   char dest_string[255];
    00078   cout<<"ofx_proc_transaction():\n";
    00079
    00080   if(data.account_id_valid==true){
    00081     cout<<"    Account ID : "<<data.account_id<<"\n";
    00082   }
    00083
    00084   if(data.transactiontype_valid==true)
    00085     {
    00086       if(data.transactiontype==OFX_CREDIT)
    00087         strncpy(dest_string, "CREDIT: Generic credit", sizeof(dest_string));
    00088       else if (data.transactiontype==OFX_DEBIT)
    00089         strncpy(dest_string, "DEBIT: Generic debit", sizeof(dest_string));
    00090       else if (data.transactiontype==OFX_INT)
    00091         strncpy(dest_string, "INT: Interest earned or paid (Note: Depends on signage of amount)", sizeof(dest_string));
    00092       else if (data.transactiontype==OFX_DIV)
    00093         strncpy(dest_string, "DIV: Dividend", sizeof(dest_string));
    00094       else if (data.transactiontype==OFX_FEE)
    00095         strncpy(dest_string, "FEE: FI fee", sizeof(dest_string));
    00096       else if (data.transactiontype==OFX_SRVCHG)
    00097         strncpy(dest_string, "SRVCHG: Service charge", sizeof(dest_string));
    00098       else if (data.transactiontype==OFX_DEP)
    00099         strncpy(dest_string, "DEP: Deposit", sizeof(dest_string));
    00100       else if (data.transactiontype==OFX_ATM)
    00101         strncpy(dest_string, "ATM: ATM debit or credit (Note: Depends on signage of amount)", sizeof(dest_string));
    00102       else if (data.transactiontype==OFX_POS)
    00103         strncpy(dest_string, "POS: Point of sale debit or credit (Note: Depends on signage of amount)", sizeof(dest_string));
    00104       else if (data.transactiontype==OFX_XFER)
    00105         strncpy(dest_string, "XFER: Transfer", sizeof(dest_string));
    00106       else if (data.transactiontype==OFX_CHECK)
    00107         strncpy(dest_string, "CHECK: Check", sizeof(dest_string));
    00108       else if (data.transactiontype==OFX_PAYMENT)
    00109         strncpy(dest_string, "PAYMENT: Electronic payment", sizeof(dest_string));
    00110       else if (data.transactiontype==OFX_CASH)
    00111         strncpy(dest_string, "CASH: Cash withdrawal", sizeof(dest_string));
    00112       else if (data.transactiontype==OFX_DIRECTDEP)
    00113         strncpy(dest_string, "DIRECTDEP: Direct deposit", sizeof(dest_string));
    00114       else if (data.transactiontype==OFX_DIRECTDEBIT)
    00115         strncpy(dest_string, "DIRECTDEBIT: Merchant initiated debit", sizeof(dest_string));
    00116       else if (data.transactiontype==OFX_REPEATPMT)
    00117         strncpy(dest_string, "REPEATPMT: Repeating payment/standing order", sizeof(dest_string));
    00118       else if (data.transactiontype==OFX_OTHER)
    00119         strncpy(dest_string, "OTHER: Other", sizeof(dest_string));
    00120       else
    00121         strncpy(dest_string, "Unknown transaction type", sizeof(dest_string));
    00122       cout<<"    Transaction type: "<<dest_string<<"\n";
    00123     }
    00124
    00125
    00126   if(data.date_initiated_valid==true){
    00127     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_initiated)));
    00128     cout<<"    Date initiated: "<<dest_string<<"\n";
    00129   }
    00130   if(data.date_posted_valid==true){
    00131     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_posted)));
    00132     cout<<"    Date posted: "<<dest_string<<"\n";
    00133   }
    00134   if(data.date_funds_available_valid==true){
    00135     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_funds_available)));
    00136     cout<<"    Date funds are available: "<<dest_string<<"\n";
    00137   }
    00138   if(data.amount_valid==true){
    00139     cout<<"    Total money amount: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.amount<<"\n";
    00140   }
    00141   if(data.units_valid==true){
    00142     cout<<"    # of units: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.units<<"\n";
    00143   }
    00144   if(data.unitprice_valid==true){
    00145     cout<<"    Unit price: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.unitprice<<"\n";
    00146   }
    00147   if(data.fi_id_valid==true){
    00148     cout<<"    Financial institution's ID for this transaction: "<<data.fi_id<<"\n";
    00149   }
    00150   if(data.fi_id_corrected_valid==true){
    00151     cout<<"    Financial institution ID replaced or corrected by this transaction: "<<data.fi_id_corrected<<"\n";
    00152   }
    00153   if(data.fi_id_correction_action_valid==true){
    00154     cout<<"    Action to take on the corrected transaction: ";
    00155     if (data.fi_id_correction_action==DELETE)
    00156       cout<<"DELETE\n";
    00157     else if (data.fi_id_correction_action==REPLACE)
    00158       cout<<"REPLACE\n";
    00159     else
    00160       cout<<"ofx_proc_transaction(): This should not happen!\n";
    00161     }
    00162   if(data.invtransactiontype_valid==true){
    00163     cout<<"    Investment transaction type: ";
    00164     if (data.invtransactiontype==OFX_BUYDEBT)
    00165       strncpy(dest_string, "BUYDEBT (Buy debt security)", sizeof(dest_string));
    00166     else if (data.invtransactiontype==OFX_BUYMF)
    00167       strncpy(dest_string, "BUYMF (Buy mutual fund)", sizeof(dest_string));
    00168     else if (data.invtransactiontype==OFX_BUYOPT)
    00169       strncpy(dest_string, "BUYOPT (Buy option)", sizeof(dest_string));
    00170     else if (data.invtransactiontype==OFX_BUYOTHER)
    00171       strncpy(dest_string, "BUYOTHER (Buy other security type)", sizeof(dest_string));
    00172     else if (data.invtransactiontype==OFX_BUYSTOCK)
    00173       strncpy(dest_string, "BUYSTOCK (Buy stock))", sizeof(dest_string));
    00174     else if (data.invtransactiontype==OFX_CLOSUREOPT)
    00175       strncpy(dest_string, "CLOSUREOPT (Close a position for an option)", sizeof(dest_string));
    00176     else if (data.invtransactiontype==OFX_INCOME)
    00177       strncpy(dest_string, "INCOME (Investment income is realized as cash into the investment account)", sizeof(dest_string));
    00178     else if (data.invtransactiontype==OFX_INVEXPENSE)
    00179       strncpy(dest_string, "INVEXPENSE (Misc investment expense that is associated with a specific security)", sizeof(dest_string));
    00180     else if (data.invtransactiontype==OFX_JRNLFUND)
    00181       strncpy(dest_string, "JRNLFUND (Journaling cash holdings between subaccounts within the same investment account)", sizeof(dest_string));
    00182     else if (data.invtransactiontype==OFX_MARGININTEREST)
    00183       strncpy(dest_string, "MARGININTEREST (Margin interest expense)", sizeof(dest_string));
    00184     else if (data.invtransactiontype==OFX_REINVEST)
    00185       strncpy(dest_string, "REINVEST (Reinvestment of income)", sizeof(dest_string));
    00186     else if (data.invtransactiontype==OFX_RETOFCAP)
    00187       strncpy(dest_string, "RETOFCAP (Return of capital)", sizeof(dest_string));
    00188     else if (data.invtransactiontype==OFX_SELLDEBT)
    00189       strncpy(dest_string, "SELLDEBT (Sell debt security.  Used when debt is sold, called, or reached maturity)", sizeof(dest_string));
    00190     else if (data.invtransactiontype==OFX_SELLMF)
    00191       strncpy(dest_string, "SELLMF (Sell mutual fund)", sizeof(dest_string));
    00192     else if (data.invtransactiontype==OFX_SELLOPT)
    00193       strncpy(dest_string, "SELLOPT (Sell option)", sizeof(dest_string));
    00194     else if (data.invtransactiontype==OFX_SELLOTHER)
    00195       strncpy(dest_string, "SELLOTHER (Sell other type of security)", sizeof(dest_string));
    00196     else if (data.invtransactiontype==OFX_SELLSTOCK)
    00197       strncpy(dest_string, "SELLSTOCK (Sell stock)", sizeof(dest_string));
    00198     else if (data.invtransactiontype==OFX_SPLIT)
    00199       strncpy(dest_string, "SPLIT (Stock or mutial fund split)", sizeof(dest_string));
    00200     else if (data.invtransactiontype==OFX_TRANSFER)
    00201       strncpy(dest_string, "TRANSFER (Transfer holdings in and out of the investment account)", sizeof(dest_string));
    00202     else
    00203       strncpy(dest_string, "ERROR, this investment transaction type is unknown.  This is a bug in ofxdump", sizeof(dest_string));
    00204
    00205     cout<<dest_string<<"\n";
    00206   }
    00207   if(data.unique_id_valid==true){
    00208     cout<<"    Unique ID of the security being traded: "<<data.unique_id<<"\n";
    00209   }
    00210   if(data.unique_id_type_valid==true){
    00211     cout<<"    Format of the Unique ID: "<<data.unique_id_type<<"\n";
    00212   }
    00213   if(data.security_data_valid==true){
    00214     ofx_proc_security_cb(*(data.security_data_ptr), NULL );
    00215   }
    00216
    00217   if(data.server_transaction_id_valid==true){
    00218     cout<<"    Server's transaction ID (confirmation number): "<<data.server_transaction_id<<"\n";
    00219   }
    00220   if(data.check_number_valid==true){
    00221     cout<<"    Check number: "<<data.check_number<<"\n";
    00222   }
    00223   if(data.reference_number_valid==true){
    00224     cout<<"    Reference number: "<<data.reference_number<<"\n";
    00225   }
    00226   if(data.standard_industrial_code_valid==true){
    00227     cout<<"    Standard Industrial Code: "<<data.standard_industrial_code<<"\n";
    00228   }
    00229   if(data.payee_id_valid==true){
    00230     cout<<"    Payee_id: "<<data.payee_id<<"\n";
    00231   }
    00232   if(data.name_valid==true){
    00233     cout<<"    Name of payee or transaction description: "<<data.name<<"\n";
    00234   }
    00235   if(data.memo_valid==true){
    00236     cout<<"    Extra transaction information (memo): "<<data.memo<<"\n";
    00237   }
    00238   cout<<"\n";
    00239   return 0;
    00240 }//end ofx_proc_transaction()
    00241
    00242 int ofx_proc_statement_cb(struct OfxStatementData data, void * statement_data)
    00243 {
    00244   char dest_string[255];
    00245   cout<<"ofx_proc_statement():\n";
    00246   if(data.currency_valid==true){
    00247     cout<<"    Currency: "<<data.currency<<"\n";
    00248   }
    00249   if(data.account_id_valid==true){
    00250     cout<<"    Account ID: "<<data.account_id<<"\n";
    00251   }
    00252   if(data.date_start_valid==true){
    00253     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_start)));
    00254     cout<<"    Start date of this statement: "<<dest_string<<"\n";
    00255   }
    00256   if(data.date_end_valid==true){
    00257     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_end)));
    00258     cout<<"    End date of this statement: "<<dest_string<<"\n";
    00259   }
    00260   if(data.ledger_balance_valid==true){
    00261     cout<<"    Ledger balance: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.ledger_balance<<"\n";
    00262   }
    00263   if(data.ledger_balance_date_valid==true){
    00264     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.ledger_balance_date)));
    00265     cout<<"    Ledger balance date: "<<dest_string<<"\n";
    00266   }
    00267   if(data.available_balance_valid==true){
    00268     cout<<"    Available balance: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.available_balance<<"\n";
    00269   }
    00270   if(data.available_balance_date_valid==true){
    00271     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.available_balance_date)));
    00272     cout<<"    Ledger balance date: "<<dest_string<<"\n";
    00273   }
    00274   if(data.marketing_info_valid==true){
    00275     cout<<"    Marketing information: "<<data.marketing_info<<"\n";
    00276   }
    00277   cout<<"\n";
    00278   return 0;
    00279 }//end ofx_proc_statement()
    00280
    00281 int ofx_proc_account_cb(struct OfxAccountData data, void * account_data)
    00282 {
    00283   cout<<"ofx_proc_account():\n";
    00284   if(data.account_id_valid==true){
    00285     cout<<"    Account ID: "<<data.account_id<<"\n";
    00286     cout<<"    Account name: "<<data.account_name<<"\n";
    00287   }
    00288   if(data.account_type_valid==true){
    00289     cout<<"    Account type: ";
    00290     switch(data.account_type){
    00291     case OfxAccountData::OFX_CHECKING : cout<<"CHECKING\n";
    00292       break;
    00293     case OfxAccountData::OFX_SAVINGS : cout<<"SAVINGS\n";
    00294       break;
    00295     case OfxAccountData::OFX_MONEYMRKT : cout<<"MONEYMRKT\n";
    00296       break;
    00297     case OfxAccountData::OFX_CREDITLINE : cout<<"CREDITLINE\n";
    00298       break;
    00299     case OfxAccountData::OFX_CMA : cout<<"CMA\n";
    00300       break;
    00301     case OfxAccountData::OFX_CREDITCARD : cout<<"CREDITCARD\n";
    00302       break;
    00303     case OfxAccountData::OFX_INVESTMENT : cout<<"INVESTMENT\n";
    00304       break;
    00305     default: cout<<"ofx_proc_account() WRITEME: This is an unknown account type!";
    00306     }
    00307   }
    00308   if(data.currency_valid==true){
    00309     cout<<"    Currency: "<<data.currency<<"\n";
    00310   }
    00311
    00312   cout<<"\n";
    00313   return 0;
    00314 }//end ofx_proc_account()
    00315
    00316
    00317
    00318 int ofx_proc_status_cb(struct OfxStatusData data, void * status_data)
    00319 {
    00320   cout<<"ofx_proc_status():\n";
    00321   if(data.ofx_element_name_valid==true){
    00322     cout<<"    Ofx entity this status is relevent to: "<< data.ofx_element_name<<" \n";
    00323   }
    00324   if(data.severity_valid==true){
    00325     cout<<"    Severity: ";
    00326     switch(data.severity){
    00327     case OfxStatusData::INFO : cout<<"INFO\n";
    00328       break;
    00329     case OfxStatusData::WARN : cout<<"WARN\n";
    00330       break;
    00331     case OfxStatusData::ERROR : cout<<"ERROR\n";
    00332       break;
    00333     default: cout<<"WRITEME: Unknown status severity!\n";
    00334     }
    00335   }
    00336   if(data.code_valid==true){
    00337     cout<<"    Code: "<<data.code<<", name: "<<data.name<<"\n    Description: "<<data.description<<"\n";
    00338   }
    00339   if(data.server_message_valid==true){
    00340     cout<<"    Server Message: "<<data.server_message<<"\n";
    00341   }
    00342   cout<<"\n";
    00343   return 0;
    00344 }
    00345
    00346
    00347 int main (int argc, char *argv[])
    00348 {
    00350   extern int ofx_PARSER_msg;
    00351   extern int ofx_DEBUG_msg;
    00352   extern int ofx_WARNING_msg;
    00353   extern int ofx_ERROR_msg;
    00354   extern int ofx_INFO_msg;
    00355   extern int ofx_STATUS_msg;
    00356
    00357   gengetopt_args_info args_info;
    00358
    00359   /* let's call our cmdline parser */
    00360   if (cmdline_parser (argc, argv, &args_info) != 0)
    00361     exit(1) ;
    00362
    00363   //  if (args_info.msg_parser_given)
    00364   //    cout << "The msg_parser option was given!" << endl;
    00365
    00366   //  cout << "The flag is " << ( args_info.msg_parser_flag ? "on" : "off" ) <<
    00367   //    "." << endl ;
    00368   args_info.msg_parser_flag ? ofx_PARSER_msg = true : ofx_PARSER_msg = false;
    00369   args_info.msg_debug_flag ? ofx_DEBUG_msg = true : ofx_DEBUG_msg = false;
    00370   args_info.msg_warning_flag ? ofx_WARNING_msg = true : ofx_WARNING_msg = false;
    00371   args_info.msg_error_flag ? ofx_ERROR_msg = true : ofx_ERROR_msg = false;
    00372   args_info.msg_info_flag ? ofx_INFO_msg = true : ofx_INFO_msg = false;
    00373   args_info.msg_status_flag ? ofx_STATUS_msg = true : ofx_STATUS_msg;
    00374
    00375   if(args_info.list_import_formats_given)
    00376     {
    00377       cout <<"The supported file formats for the 'input-file-format' argument are:"<<endl;
    00378       for(int i=0; LibofxImportFormatList[i].format!=LAST; i++)
    00379         {
    00380           cout <<"     "<<LibofxImportFormatList[i].description<<endl;
    00381         }
    00382     }
    00383
    00384   LibofxContextPtr libofx_context = libofx_get_new_context();
    00385
    00386   //char **inputs ; /* unamed options */
    00387   //unsigned inputs_num ; /* unamed options number */
    00388   if (args_info.inputs_num  > 0)
    00389     {
    00390
    00391       ofx_set_statement_cb(libofx_context, ofx_proc_statement_cb, 0);
    00392       ofx_set_account_cb(libofx_context, ofx_proc_account_cb, 0);
    00393       ofx_set_transaction_cb(libofx_context, ofx_proc_transaction_cb, 0);
    00394       ofx_set_security_cb(libofx_context, ofx_proc_security_cb, 0);
    00395       ofx_set_status_cb(libofx_context, ofx_proc_status_cb, 0);
    00396
    00397       enum LibofxFileFormat file_format = libofx_get_file_format_from_str(LibofxImportFormatList, args_info.import_format_arg);
    00399       if(args_info.inputs_num  > 1)
    00400         {
    00401           cout << "Sorry, currently, only the first file is processed as the library can't deal with more right now.  The followinf files were ignored:"<<endl;
    00402           for ( unsigned i = 1 ; i < args_info.inputs_num ; ++i )
    00403             {
    00404               cout << "file: " << args_info.inputs[i] << endl ;
    00405               }
    00406         }
    00407       libofx_proc_file(libofx_context, args_info.inputs[0], file_format);
    00408     }
    00409   else
    00410     {
    00411
    00412     }
    00413   return 0;
    00414 }