Metadata-Version: 2.1
Name: ofxdb
Version: 0.0.1
Summary: DB Generator for OFX Financial Statement Data
Home-page: https://github.com/finarrow/ofxdb
Author: Ricardo Rosales
Author-email: rrosales1028@gmail.com
License: UNKNOWN
Description: # ofxdb
        
        DB Generator for OFX Financial Statement Data
        
        Current support:
        -----------
        Investment statements
        
        ToDo:
        -----------
        Bank statements  
        Tax statements
        
        Generates data for 5 tables
        -----------
        TRANSACTIONS  
        POSITIONS  
        ACCOUNT_INFO  
        BALANCES  
        SECURITIES  
        
        TRANSACTIONS:  
        -----------
        * statement (list) -> transactions  
          * transactions[n] (obj) -> (getattr) -> transaction_obj (e.g. INVBUY, INVTRAN, INVSELL, etc.)  
            * transaction_obj (obj) -> (getattr) -> transaction_attr (e.g. SECID, units, etc.)  
              * tranaction_attr (obj) -> (getattr) -> obj_attr (e.g. SECID.uniqueid. SECID.uniqueidtype, etc.)  
                * obj_attr (str) -> obj.value  
              * transaction_attr (float) -> value  
              * transaction_attr (str) -> value  
          * transactions[n] (obj) -> (getattr) -> transaction_attr (e.g. buytype, selltype, etc.)  
            * transaction_attr (str) -> value  
        
        e.g.  
         datetime | username | brokerid | acctid | trans | buytype | selltype | ... | secid.uniqueid | ...  
        
        POSITIONS:  
        -----------
        * statement (list) -> positions  
          * positions[n] (obj) -> (getattr) -> position_obj (e.g. POSSTOCK)  
            * position_obj (obj) -> (getattr) -> position_attr (e.g. SECID, units, etc.)  
              * position_attr (obj) -> (getattr) -> obj_attr (e.g. SECID.uniqueid or SECID.uniqueidtype)  
                * obj_attr (str) -> value  
              * position_attr (float) -> value (for any other position_attr that is Decimal)  
        
        e.g.  
        datetime | username | brokerid | acctid | type | ... | postype | secid.uniqueid | ... | units  
        
        ACCOUNT INFO:  
        -----------
        * statement (obj) -> acct_obj  
          * acct_obj (obj) -> (getattr) -> acct_attr (e.g. acctid, brokerid, etc.)  
            * acct_attr (str) -> value (for any other acct_attr that is str)  
            * acct_attr (float) -> value (for any other transaction_attr that is Decimal)  
        
        e.g.  
        username | brokerid | acctid  
        
        BALANCES:  
        -----------
        * statement (obj) -> balances_obj  
          * balances_obj (list) -> (getattr) -> ballist  
            * ballist[n] (obj) -> (getattr) -> bal_obj (e.g. BAL)  
              * bal_obj -> (getattr) -> bal_attr (e.g. baltype, value, etc.)  
                * bal_attr -> (str) -> value (for ant other bal_attr that is str)  
                * bal_attr -> (float) -> value (for any other bal_attr that is Decimal)  
          * balances_obj (obj) -> (getattr) -> balances_attr (e.g. availcash, buypower)  
            * balances_attr (float) -> value  
        
        e.g.  
        username | brokerid | acctid | baltype | value  
        
        SECURITIES:  
        -----------
        * ofx_file (list) -> securities  
          * securities[n] (obj) -> (getattr) -> securities_obj (e.g. STOCKINFO)  
            * securities_obj (obj) -> (getattr) -> securities_attr (e.g. assetclass, SECINFO, etc.)  
              * securities_attr (obj) -> (getattr) -> obj2_attr (e.g. SECID, secname, ticker, etc.)  
                * obj2_attr (obj) -> (getattr) -> obj2_attr (e.g. uniqueid, uniqueidtype, etc.)  
                  * obj2_attr (str) -> obj2.value  
                * obj_attr (str) -> value  
              * securities_attr (str) -> value (for any other securities_attr that is str)  
        
        e.g.  
        username | brokerid | acctid | ... | secid.uniqueid | secid.uniqueidtype | ...  
        
Platform: UNKNOWN
Classifier: Development Status :: 1 - Planning
Classifier: Environment :: Console
Classifier: Programming Language :: Python
Classifier: Programming Language :: Python :: 3
Classifier: Programming Language :: Python :: 3.7
Classifier: Programming Language :: Python :: 3.8
Classifier: License :: OSI Approved :: MIT License
Classifier: Operating System :: OS Independent
Classifier: Intended Audience :: Developers
Classifier: Topic :: Office/Business :: Financial :: Investment
Requires-Python: >=3.7
Description-Content-Type: text/markdown
