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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 #include <errno.h>
    00037
    00038 #include "cmdline.h" /* Gengetopt generated parser */
    00039
    00040 using namespace std;
    00041
    00042
    00043 int ofx_proc_security_cb(struct OfxSecurityData data, void * security_data)
    00044 {
    00045   char dest_string[255];
    00046   cout<<"ofx_proc_security():\n";
    00047   if(data.unique_id_valid==true){
    00048     cout<<"    Unique ID of the security being traded: "<<data.unique_id<<"\n";
    00049   }
    00050   if(data.unique_id_type_valid==true){
    00051     cout<<"    Format of the Unique ID: "<<data.unique_id_type<<"\n";
    00052   }
    00053   if(data.secname_valid==true){
    00054     cout<<"    Name of the security: "<<data.secname<<"\n";
    00055   }
    00056   if(data.ticker_valid==true){
    00057     cout<<"    Ticker symbol: "<<data.ticker<<"\n";
    00058   }
    00059   if(data.unitprice_valid==true){
    00060     cout<<"    Price of each unit of the security: "<<data.unitprice<<"\n";
    00061   }
    00062   if(data.date_unitprice_valid==true){
    00063     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_unitprice)));
    00064     cout<<"    Date as of which the unitprice is valid: "<<dest_string<<"\n";
    00065   }
    00066   if(data.currency_valid==true){
    00067     cout<<"    Currency of the unitprice: "<<data.currency<<"\n";
    00068   }
    00069   if(data.memo_valid==true){
    00070     cout<<"    Extra transaction information (memo): "<<data.memo<<"\n";
    00071   }
    00072   cout<<"\n";
    00073   return 0;
    00074 }
    00075
    00076 int ofx_proc_transaction_cb(struct OfxTransactionData data, void * transaction_data)
    00077 {
    00078   char dest_string[255];
    00079   cout<<"ofx_proc_transaction():\n";
    00080
    00081   if(data.account_id_valid==true){
    00082     cout<<"    Account ID : "<<data.account_id<<"\n";
    00083   }
    00084
    00085   if(data.transactiontype_valid==true)
    00086     {
    00087       if(data.transactiontype==OFX_CREDIT)
    00088         strncpy(dest_string, "CREDIT: Generic credit", sizeof(dest_string));
    00089       else if (data.transactiontype==OFX_DEBIT)
    00090         strncpy(dest_string, "DEBIT: Generic debit", sizeof(dest_string));
    00091       else if (data.transactiontype==OFX_INT)
    00092         strncpy(dest_string, "INT: Interest earned or paid (Note: Depends on signage of amount)", sizeof(dest_string));
    00093       else if (data.transactiontype==OFX_DIV)
    00094         strncpy(dest_string, "DIV: Dividend", sizeof(dest_string));
    00095       else if (data.transactiontype==OFX_FEE)
    00096         strncpy(dest_string, "FEE: FI fee", sizeof(dest_string));
    00097       else if (data.transactiontype==OFX_SRVCHG)
    00098         strncpy(dest_string, "SRVCHG: Service charge", sizeof(dest_string));
    00099       else if (data.transactiontype==OFX_DEP)
    00100         strncpy(dest_string, "DEP: Deposit", sizeof(dest_string));
    00101       else if (data.transactiontype==OFX_ATM)
    00102         strncpy(dest_string, "ATM: ATM debit or credit (Note: Depends on signage of amount)", sizeof(dest_string));
    00103       else if (data.transactiontype==OFX_POS)
    00104         strncpy(dest_string, "POS: Point of sale debit or credit (Note: Depends on signage of amount)", sizeof(dest_string));
    00105       else if (data.transactiontype==OFX_XFER)
    00106         strncpy(dest_string, "XFER: Transfer", sizeof(dest_string));
    00107       else if (data.transactiontype==OFX_CHECK)
    00108         strncpy(dest_string, "CHECK: Check", sizeof(dest_string));
    00109       else if (data.transactiontype==OFX_PAYMENT)
    00110         strncpy(dest_string, "PAYMENT: Electronic payment", sizeof(dest_string));
    00111       else if (data.transactiontype==OFX_CASH)
    00112         strncpy(dest_string, "CASH: Cash withdrawal", sizeof(dest_string));
    00113       else if (data.transactiontype==OFX_DIRECTDEP)
    00114         strncpy(dest_string, "DIRECTDEP: Direct deposit", sizeof(dest_string));
    00115       else if (data.transactiontype==OFX_DIRECTDEBIT)
    00116         strncpy(dest_string, "DIRECTDEBIT: Merchant initiated debit", sizeof(dest_string));
    00117       else if (data.transactiontype==OFX_REPEATPMT)
    00118         strncpy(dest_string, "REPEATPMT: Repeating payment/standing order", sizeof(dest_string));
    00119       else if (data.transactiontype==OFX_OTHER)
    00120         strncpy(dest_string, "OTHER: Other", sizeof(dest_string));
    00121       else
    00122         strncpy(dest_string, "Unknown transaction type", sizeof(dest_string));
    00123       cout<<"    Transaction type: "<<dest_string<<"\n";
    00124     }
    00125
    00126
    00127   if(data.date_initiated_valid==true){
    00128     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_initiated)));
    00129     cout<<"    Date initiated: "<<dest_string<<"\n";
    00130   }
    00131   if(data.date_posted_valid==true){
    00132     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_posted)));
    00133     cout<<"    Date posted: "<<dest_string<<"\n";
    00134   }
    00135   if(data.date_funds_available_valid==true){
    00136     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_funds_available)));
    00137     cout<<"    Date funds are available: "<<dest_string<<"\n";
    00138   }
    00139   if(data.amount_valid==true){
    00140     cout<<"    Total money amount: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.amount<<"\n";
    00141   }
    00142   if(data.units_valid==true){
    00143     cout<<"    # of units: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.units<<"\n";
    00144   }
    00145   if(data.oldunits_valid==true){
    00146     cout<<"    # of units before split: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.oldunits<<"\n";
    00147   }
    00148   if(data.newunits_valid==true){
    00149     cout<<"    # of units after split: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.newunits<<"\n";
    00150   }
    00151   if(data.unitprice_valid==true){
    00152     cout<<"    Unit price: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.unitprice<<"\n";
    00153   }
    00154   if(data.fees_valid==true){
    00155     cout<<"    Fees: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.fees<<"\n";
    00156   }
    00157   if(data.commission_valid==true){
    00158     cout<<"    Commission: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.commission<<"\n";
    00159   }
    00160   if(data.fi_id_valid==true){
    00161     cout<<"    Financial institution's ID for this transaction: "<<data.fi_id<<"\n";
    00162   }
    00163   if(data.fi_id_corrected_valid==true){
    00164     cout<<"    Financial institution ID replaced or corrected by this transaction: "<<data.fi_id_corrected<<"\n";
    00165   }
    00166   if(data.fi_id_correction_action_valid==true){
    00167     cout<<"    Action to take on the corrected transaction: ";
    00168     if (data.fi_id_correction_action==DELETE)
    00169       cout<<"DELETE\n";
    00170     else if (data.fi_id_correction_action==REPLACE)
    00171       cout<<"REPLACE\n";
    00172     else
    00173       cout<<"ofx_proc_transaction(): This should not happen!\n";
    00174     }
    00175   if(data.invtransactiontype_valid==true){
    00176     cout<<"    Investment transaction type: ";
    00177     if (data.invtransactiontype==OFX_BUYDEBT)
    00178       strncpy(dest_string, "BUYDEBT (Buy debt security)", sizeof(dest_string));
    00179     else if (data.invtransactiontype==OFX_BUYMF)
    00180       strncpy(dest_string, "BUYMF (Buy mutual fund)", sizeof(dest_string));
    00181     else if (data.invtransactiontype==OFX_BUYOPT)
    00182       strncpy(dest_string, "BUYOPT (Buy option)", sizeof(dest_string));
    00183     else if (data.invtransactiontype==OFX_BUYOTHER)
    00184       strncpy(dest_string, "BUYOTHER (Buy other security type)", sizeof(dest_string));
    00185     else if (data.invtransactiontype==OFX_BUYSTOCK)
    00186       strncpy(dest_string, "BUYSTOCK (Buy stock))", sizeof(dest_string));
    00187     else if (data.invtransactiontype==OFX_CLOSUREOPT)
    00188       strncpy(dest_string, "CLOSUREOPT (Close a position for an option)", sizeof(dest_string));
    00189     else if (data.invtransactiontype==OFX_INCOME)
    00190       strncpy(dest_string, "INCOME (Investment income is realized as cash into the investment account)", sizeof(dest_string));
    00191     else if (data.invtransactiontype==OFX_INVEXPENSE)
    00192       strncpy(dest_string, "INVEXPENSE (Misc investment expense that is associated with a specific security)", sizeof(dest_string));
    00193     else if (data.invtransactiontype==OFX_JRNLFUND)
    00194       strncpy(dest_string, "JRNLFUND (Journaling cash holdings between subaccounts within the same investment account)", sizeof(dest_string));
    00195     else if (data.invtransactiontype==OFX_MARGININTEREST)
    00196       strncpy(dest_string, "MARGININTEREST (Margin interest expense)", sizeof(dest_string));
    00197     else if (data.invtransactiontype==OFX_REINVEST)
    00198       strncpy(dest_string, "REINVEST (Reinvestment of income)", sizeof(dest_string));
    00199     else if (data.invtransactiontype==OFX_RETOFCAP)
    00200       strncpy(dest_string, "RETOFCAP (Return of capital)", sizeof(dest_string));
    00201     else if (data.invtransactiontype==OFX_SELLDEBT)
    00202       strncpy(dest_string, "SELLDEBT (Sell debt security.  Used when debt is sold, called, or reached maturity)", sizeof(dest_string));
    00203     else if (data.invtransactiontype==OFX_SELLMF)
    00204       strncpy(dest_string, "SELLMF (Sell mutual fund)", sizeof(dest_string));
    00205     else if (data.invtransactiontype==OFX_SELLOPT)
    00206       strncpy(dest_string, "SELLOPT (Sell option)", sizeof(dest_string));
    00207     else if (data.invtransactiontype==OFX_SELLOTHER)
    00208       strncpy(dest_string, "SELLOTHER (Sell other type of security)", sizeof(dest_string));
    00209     else if (data.invtransactiontype==OFX_SELLSTOCK)
    00210       strncpy(dest_string, "SELLSTOCK (Sell stock)", sizeof(dest_string));
    00211     else if (data.invtransactiontype==OFX_SPLIT)
    00212       strncpy(dest_string, "SPLIT (Stock or mutial fund split)", sizeof(dest_string));
    00213     else if (data.invtransactiontype==OFX_TRANSFER)
    00214       strncpy(dest_string, "TRANSFER (Transfer holdings in and out of the investment account)", sizeof(dest_string));
    00215     else
    00216       strncpy(dest_string, "ERROR, this investment transaction type is unknown.  This is a bug in ofxdump", sizeof(dest_string));
    00217
    00218     cout<<dest_string<<"\n";
    00219   }
    00220   if(data.unique_id_valid==true){
    00221     cout<<"    Unique ID of the security being traded: "<<data.unique_id<<"\n";
    00222   }
    00223   if(data.unique_id_type_valid==true){
    00224     cout<<"    Format of the Unique ID: "<<data.unique_id_type<<"\n";
    00225   }
    00226   if(data.security_data_valid==true){
    00227     ofx_proc_security_cb(*(data.security_data_ptr), NULL );
    00228   }
    00229
    00230   if(data.server_transaction_id_valid==true){
    00231     cout<<"    Server's transaction ID (confirmation number): "<<data.server_transaction_id<<"\n";
    00232   }
    00233   if(data.check_number_valid==true){
    00234     cout<<"    Check number: "<<data.check_number<<"\n";
    00235   }
    00236   if(data.reference_number_valid==true){
    00237     cout<<"    Reference number: "<<data.reference_number<<"\n";
    00238   }
    00239   if(data.standard_industrial_code_valid==true){
    00240     cout<<"    Standard Industrial Code: "<<data.standard_industrial_code<<"\n";
    00241   }
    00242   if(data.payee_id_valid==true){
    00243     cout<<"    Payee_id: "<<data.payee_id<<"\n";
    00244   }
    00245   if(data.name_valid==true){
    00246     cout<<"    Name of payee or transaction description: "<<data.name<<"\n";
    00247   }
    00248   if(data.memo_valid==true){
    00249     cout<<"    Extra transaction information (memo): "<<data.memo<<"\n";
    00250   }
    00251   cout<<"\n";
    00252   return 0;
    00253 }//end ofx_proc_transaction()
    00254
    00255 int ofx_proc_statement_cb(struct OfxStatementData data, void * statement_data)
    00256 {
    00257   char dest_string[255];
    00258   cout<<"ofx_proc_statement():\n";
    00259   if(data.currency_valid==true){
    00260     cout<<"    Currency: "<<data.currency<<"\n";
    00261   }
    00262   if(data.account_id_valid==true){
    00263     cout<<"    Account ID: "<<data.account_id<<"\n";
    00264   }
    00265   if(data.date_start_valid==true){
    00266     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_start)));
    00267     cout<<"    Start date of this statement: "<<dest_string<<"\n";
    00268   }
    00269   if(data.date_end_valid==true){
    00270     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.date_end)));
    00271     cout<<"    End date of this statement: "<<dest_string<<"\n";
    00272   }
    00273   if(data.ledger_balance_valid==true){
    00274     cout<<"    Ledger balance: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.ledger_balance<<"\n";
    00275   }
    00276   if(data.ledger_balance_date_valid==true){
    00277     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.ledger_balance_date)));
    00278     cout<<"    Ledger balance date: "<<dest_string<<"\n";
    00279   }
    00280   if(data.available_balance_valid==true){
    00281     cout<<"    Available balance: "<<setiosflags(ios::fixed)<<setiosflags(ios::showpoint)<<setprecision(2)<<data.available_balance<<"\n";
    00282   }
    00283   if(data.available_balance_date_valid==true){
    00284     strftime(dest_string,sizeof(dest_string),"%c %Z",localtime(&(data.available_balance_date)));
    00285     cout<<"    Ledger balance date: "<<dest_string<<"\n";
    00286   }
    00287   if(data.marketing_info_valid==true){
    00288     cout<<"    Marketing information: "<<data.marketing_info<<"\n";
    00289   }
    00290   cout<<"\n";
    00291   return 0;
    00292 }//end ofx_proc_statement()
    00293
    00294 int ofx_proc_account_cb(struct OfxAccountData data, void * account_data)
    00295 {
    00296   cout<<"ofx_proc_account():\n";
    00297   if(data.account_id_valid==true){
    00298     cout<<"    Account ID: "<<data.account_id<<"\n";
    00299     cout<<"    Account name: "<<data.account_name<<"\n";
    00300   }
    00301   if(data.account_type_valid==true){
    00302     cout<<"    Account type: ";
    00303     switch(data.account_type){
    00304     case OfxAccountData::OFX_CHECKING : cout<<"CHECKING\n";
    00305       break;
    00306     case OfxAccountData::OFX_SAVINGS : cout<<"SAVINGS\n";
    00307       break;
    00308     case OfxAccountData::OFX_MONEYMRKT : cout<<"MONEYMRKT\n";
    00309       break;
    00310     case OfxAccountData::OFX_CREDITLINE : cout<<"CREDITLINE\n";
    00311       break;
    00312     case OfxAccountData::OFX_CMA : cout<<"CMA\n";
    00313       break;
    00314     case OfxAccountData::OFX_CREDITCARD : cout<<"CREDITCARD\n";
    00315       break;
    00316     case OfxAccountData::OFX_INVESTMENT : cout<<"INVESTMENT\n";
    00317       break;
    00318     default: cout<<"ofx_proc_account() WRITEME: This is an unknown account type!";
    00319     }
    00320   }
    00321   if(data.currency_valid==true){
    00322     cout<<"    Currency: "<<data.currency<<"\n";
    00323   }
    00324
    00325   if (data.bank_id_valid)
    00326     cout<<"    Bank ID: "<<data.bank_id << endl;;
    00327
    00328   if (data.branch_id_valid)
    00329     cout<<"    Branch ID: "<<data.branch_id << endl;
    00330
    00331   if (data.account_number_valid)
    00332     cout<<"    Account #: "<<data.account_number << endl;
    00333
    00334   cout<<"\n";
    00335   return 0;
    00336 }//end ofx_proc_account()
    00337
    00338
    00339
    00340 int ofx_proc_status_cb(struct OfxStatusData data, void * status_data)
    00341 {
    00342   cout<<"ofx_proc_status():\n";
    00343   if(data.ofx_element_name_valid==true){
    00344     cout<<"    Ofx entity this status is relevent to: "<< data.ofx_element_name<<" \n";
    00345   }
    00346   if(data.severity_valid==true){
    00347     cout<<"    Severity: ";
    00348     switch(data.severity){
    00349     case OfxStatusData::INFO : cout<<"INFO\n";
    00350       break;
    00351     case OfxStatusData::WARN : cout<<"WARN\n";
    00352       break;
    00353     case OfxStatusData::ERROR : cout<<"ERROR\n";
    00354       break;
    00355     default: cout<<"WRITEME: Unknown status severity!\n";
    00356     }
    00357   }
    00358   if(data.code_valid==true){
    00359     cout<<"    Code: "<<data.code<<", name: "<<data.name<<"\n    Description: "<<data.description<<"\n";
    00360   }
    00361   if(data.server_message_valid==true){
    00362     cout<<"    Server Message: "<<data.server_message<<"\n";
    00363   }
    00364   cout<<"\n";
    00365   return 0;
    00366 }
    00367
    00368
    00369 int main (int argc, char *argv[])
    00370 {
    00372   extern int ofx_PARSER_msg;
    00373   extern int ofx_DEBUG_msg;
    00374   extern int ofx_WARNING_msg;
    00375   extern int ofx_ERROR_msg;
    00376   extern int ofx_INFO_msg;
    00377   extern int ofx_STATUS_msg;
    00378
    00379   gengetopt_args_info args_info;
    00380
    00381   /* let's call our cmdline parser */
    00382   if (cmdline_parser (argc, argv, &args_info) != 0)
    00383     exit(1) ;
    00384
    00385   //  if (args_info.msg_parser_given)
    00386   //    cout << "The msg_parser option was given!" << endl;
    00387
    00388   //  cout << "The flag is " << ( args_info.msg_parser_flag ? "on" : "off" ) <<
    00389   //    "." << endl ;
    00390   args_info.msg_parser_flag ? ofx_PARSER_msg = true : ofx_PARSER_msg = false;
    00391   args_info.msg_debug_flag ? ofx_DEBUG_msg = true : ofx_DEBUG_msg = false;
    00392   args_info.msg_warning_flag ? ofx_WARNING_msg = true : ofx_WARNING_msg = false;
    00393   args_info.msg_error_flag ? ofx_ERROR_msg = true : ofx_ERROR_msg = false;
    00394   args_info.msg_info_flag ? ofx_INFO_msg = true : ofx_INFO_msg = false;
    00395   args_info.msg_status_flag ? ofx_STATUS_msg = true : ofx_STATUS_msg;
    00396
    00397   bool skiphelp = false;
    00398
    00399   if(args_info.list_import_formats_given)
    00400     {
    00401       skiphelp = true;
    00402       cout <<"The supported file formats for the 'input-file-format' argument are:"<<endl;
    00403       for(int i=0; LibofxImportFormatList[i].format!=LAST; i++)
    00404         {
    00405           cout <<"     "<<LibofxImportFormatList[i].description<<endl;
    00406         }
    00407     }
    00408
    00409   LibofxContextPtr libofx_context = libofx_get_new_context();
    00410
    00411   //char **inputs ; /* unamed options */
    00412   //unsigned inputs_num ; /* unamed options number */
    00413   if (args_info.inputs_num  > 0)
    00414     {
    00415       const char* filename = args_info.inputs[0];
    00416
    00417
    00418       ofx_set_statement_cb(libofx_context, ofx_proc_statement_cb, 0);
    00419       ofx_set_account_cb(libofx_context, ofx_proc_account_cb, 0);
    00420       ofx_set_transaction_cb(libofx_context, ofx_proc_transaction_cb, 0);
    00421       ofx_set_security_cb(libofx_context, ofx_proc_security_cb, 0);
    00422       ofx_set_status_cb(libofx_context, ofx_proc_status_cb, 0);
    00423
    00424       enum LibofxFileFormat file_format = libofx_get_file_format_from_str(LibofxImportFormatList, args_info.import_format_arg);
    00426       if(args_info.inputs_num  > 1)
    00427         {
    00428           cout << "Sorry, currently, only the first file is processed as the library can't deal with more right now.  The following files were ignored:"<<endl;
    00429           for ( unsigned i = 1 ; i < args_info.inputs_num ; ++i )
    00430             {
    00431               cout << "file: " << args_info.inputs[i] << endl ;
    00432               }
    00433         }
    00434       libofx_proc_file(libofx_context, args_info.inputs[0], file_format);
    00435     }
    00436   else
    00437     {
    00438       if ( !skiphelp )
    00439         cmdline_parser_print_help();
    00440     }
    00441   return 0;
    00442 }