mirror of
https://github.com/Gnucash/gnucash.git
synced 2025-02-25 18:55:30 -06:00
remove old, dead ofx code
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@7862 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
Linas Vepstas
parent
c0ee995257
commit
8674d560bd
@ -1,2 +0,0 @@
|
||||
Makefile
|
||||
Makefile.in
|
||||
@ -1,9 +0,0 @@
|
||||
|
||||
SUBDIRS = dtd explore parser
|
||||
|
||||
EXTRA_DIST = \
|
||||
.cvsignore \
|
||||
README \
|
||||
basic.ofx \
|
||||
ofx-dtd-idl.txt \
|
||||
ofx1.5.0.10.dtd
|
||||
@ -1,45 +0,0 @@
|
||||
|
||||
This directory contains some experimental code to handle
|
||||
OFX (Open Financial Exchange) messages.
|
||||
|
||||
The most interesting thing here is the DTD parser "parseOfx"
|
||||
which attempts to build a C++ interface that models the
|
||||
structure of the OFX DTD's. It *almost* works.
|
||||
Its in the parser directory.
|
||||
|
||||
--------------------------------------------------------------
|
||||
Ueli has some exploratory scripts in "explore"
|
||||
|
||||
--------------------------------------------------------------
|
||||
|
||||
OFX Specs:
|
||||
http://www.ofx.net
|
||||
http://www.ofx.net/ofx/de_spec.asp
|
||||
|
||||
HTTP tool:
|
||||
http://www.inf.ufrgs.br/~sagula/urlget.html
|
||||
can be found in this tree, at xacc/src/lib/urlget
|
||||
|
||||
OFX financicial institution list:
|
||||
https://ofx-prod-filist.intuit.com/qw0700/filist.asp
|
||||
|
||||
SSLeay rpm's:
|
||||
http://www.sabotage.net/redhat/ssl.html
|
||||
http://ftp.tu-clausthal.de/pub/TEXT/EXPERT/linux/redhat-security/i386
|
||||
http://ftp.tu-clausthal.de/pub/TEXT/EXPERT/linux/redhat-security/SRPMS
|
||||
|
||||
SGML tutorials:
|
||||
http://www.hex.net/~cbbrowne/sgml.html
|
||||
|
||||
--------------------------------------------------------------
|
||||
|
||||
dtd/ofxmain.dtd: a hacked version of the original dtd, with
|
||||
the intent of exposing the base types.
|
||||
|
||||
|
||||
TBD:
|
||||
get new version 1.5 ofx dtd's from www.ofx.org
|
||||
|
||||
|
||||
--linas
|
||||
March 1998
|
||||
@ -1,16 +0,0 @@
|
||||
<ofx>
|
||||
<!-- this is a simple, basic ofx document. -->
|
||||
<!-- its is a request to log in -->
|
||||
<signonmsgsrqv1>
|
||||
<sonrq>
|
||||
<dtclient> 19980311233000.000 </dtclient>
|
||||
<userid>linas</userid>
|
||||
<userpass>r00tsh3ll</userpass>
|
||||
<language>en</language>
|
||||
<appid>xacc</appid>
|
||||
<appver>0116</appver>
|
||||
|
||||
</sonrq>
|
||||
</signonmsgsrqv1>
|
||||
|
||||
</ofx>
|
||||
@ -1,2 +0,0 @@
|
||||
Makefile
|
||||
Makefile.in
|
||||
@ -1,13 +0,0 @@
|
||||
|
||||
EXTRA_DIST = \
|
||||
.cvsignore \
|
||||
README \
|
||||
ofxact.dtd \
|
||||
ofxbank.dtd \
|
||||
ofxbill.dtd \
|
||||
ofxinv.dtd \
|
||||
ofxmail.dtd \
|
||||
ofxmain.dtd \
|
||||
ofxmain.dtd.original \
|
||||
ofxprof.dtd \
|
||||
ofxsign.dtd
|
||||
@ -1,8 +0,0 @@
|
||||
|
||||
These are the Open Financial Exchange (OFX) DTD's
|
||||
|
||||
They are *not* the original dtd's; they have been slightly
|
||||
hacked to fix a few bugs, and to simplify parsing ever so slightly.
|
||||
Hopefully the changes do not affect the correctness.
|
||||
|
||||
|
||||
@ -1,118 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - activation module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
-->
|
||||
|
||||
<!-- Message Sets -->
|
||||
|
||||
<!ELEMENT SIGNUPMSGSRQV1 - - ((ENROLLTRNRQ | ACCTINFOTRNRQ |
|
||||
CHGUSERINFOTRNRQ | CHGUSERINFOSYNCRQ |
|
||||
ACCTTRNRQ | ACCTSYNCRQ)+ )>
|
||||
<!ELEMENT SIGNUPMSGSRSV1 - - ((ENROLLTRNRS | ACCTINFOTRNRS |
|
||||
CHGUSERINFOTRNRS | CHGUSERINFOSYNCRS |
|
||||
ACCTTRNRS | ACCTSYNCRS)+ )>
|
||||
|
||||
<!-- Profile entry for message set -->
|
||||
<!ELEMENT SIGNUPMSGSET - - (SIGNUPMSGSETV1)>
|
||||
<!ELEMENT SIGNUPMSGSETV1 - - (MSGSETCORE ,
|
||||
(CLIENTENROLL | WEBENROLL | OTHERENROLL),
|
||||
CHGUSERINFO, AVAILACCTS, CLIENTACTREQ)>
|
||||
|
||||
<!ELEMENT CLIENTENROLL - - (ACCTREQUIRED)>
|
||||
<!ELEMENT WEBENROLL - - (URL)>
|
||||
<!ELEMENT OTHERENROLL - - (MESSAGE)>
|
||||
|
||||
<!ELEMENT ACCTREQUIRED - o %BOOLTYPE>
|
||||
<!ELEMENT CHGUSERINFO - o %BOOLTYPE>
|
||||
<!ELEMENT AVAILACCTS - o %BOOLTYPE>
|
||||
<!ELEMENT CLIENTACTREQ - o %BOOLTYPE>
|
||||
|
||||
<!-- Transactions -->
|
||||
|
||||
<!ELEMENT ENROLLTRNRQ - - (%TRNRQMACRO , ENROLLRQ)>
|
||||
<!ELEMENT ENROLLTRNRS - - (%TRNRSMACRO , ENROLLRS?)>
|
||||
<!ELEMENT ACCTINFOTRNRQ - - (%TRNRQMACRO , ACCTINFORQ)>
|
||||
<!ELEMENT ACCTTRNRQ - - (%TRNRQMACRO , ACCTRQ)>
|
||||
<!ELEMENT ACCTINFOTRNRS - - (%TRNRSMACRO , ACCTINFORS?)>
|
||||
<!ELEMENT ACCTTRNRS - - (%TRNRSMACRO , ACCTRS?)>
|
||||
<!ELEMENT CHGUSERINFOTRNRQ - - (%TRNRQMACRO, CHGUSERINFORQ)>
|
||||
<!ELEMENT CHGUSERINFOTRNRS - - (%TRNRSMACRO, CHGUSERINFORS?)>
|
||||
|
||||
<!-- ================== -->
|
||||
<!-- Enrollment -->
|
||||
<!-- ================== -->
|
||||
|
||||
<!ELEMENT ENROLLRQ - - (FIRSTNAME , MIDDLENAME ,
|
||||
LASTNAME , ADDR1,ADDR2?,ADDR3? ,
|
||||
CITY , STATE , POSTALCODE ,
|
||||
COUNTRY , DAYPHONE , EVEPHONE ,
|
||||
EMAIL , USERID? , TAXID ,
|
||||
SECURITYNAME , DATEBIRTH ,
|
||||
(%ACCTFROMMACRO)? )>
|
||||
|
||||
<!-- most above name / addr elements in ofxmain.dtd -->
|
||||
|
||||
<!ELEMENT TAXID - o %STRTYPE>
|
||||
<!ELEMENT SECURITYNAME - o %STRTYPE>
|
||||
<!ELEMENT DATEBIRTH - o %DTTMTYPE>
|
||||
|
||||
<!ELEMENT ENROLLRS - - (TEMPPASS? , USERID? , DTEXPIRE?)>
|
||||
<!-- NOTE: could constrain DTEXPIRE -->
|
||||
|
||||
<!ELEMENT TEMPPASS - o %STRTYPE>
|
||||
<!ELEMENT DTEXPIRE - o %DTTMTYPE>
|
||||
|
||||
<!-- Change User Info -->
|
||||
|
||||
<!ELEMENT CHGUSERINFORQ - - (FIRSTNAME?, MIDDLENAME?, LASTNAME?,
|
||||
ADDR1?,ADDR2?,ADDR3?,
|
||||
CITY?, STATE?, POSTALCODE?, COUNTRY?,
|
||||
DAYPHONE?, EVEPHONE?, EMAIL?)>
|
||||
|
||||
<!ELEMENT CHGUSERINFORS - - (FIRSTNAME?, MIDDLENAME?, LASTNAME?,
|
||||
ADDR1?,ADDR2?,ADDR3?,
|
||||
CITY?, STATE?, POSTALCODE?, COUNTRY?,
|
||||
DAYPHONE?, EVEPHONE?, EMAIL?,
|
||||
DTINFOCHG)>
|
||||
|
||||
<!ELEMENT DTINFOCHG - o %DTTMTYPE>
|
||||
|
||||
<!ELEMENT CHGUSERINFOSYNCRQ - - (%SYNCRQMACRO , CHGUSERINFOTRNRQ*)>
|
||||
<!ELEMENT CHGUSERINFOSYNCRS - - (%SYNCRSMACRO , CHGUSERINFOTRNRS*)>
|
||||
|
||||
<!-- Top level request and response -->
|
||||
<!ELEMENT ACCTINFORQ - - (DTACCTUP)>
|
||||
<!ELEMENT ACCTINFORS - - (DTACCTUP , ACCTINFO*)>
|
||||
|
||||
<!-- Account Info aggregate
|
||||
Note: this refers to a macro in ofxmain that
|
||||
list all of the account info aggregates
|
||||
-->
|
||||
<!ELEMENT ACCTINFO - - (DESC? , PHONE? ,
|
||||
(%ACCTINFOMACRO)+ )>
|
||||
|
||||
<!-- Service status - should be included as part of
|
||||
the ACCTINFOMACRO aggregates. Values
|
||||
are AVAIL, PEND, ACTIVE -->
|
||||
<!ELEMENT SVCSTATUS - o %STRTYPE>
|
||||
<!-- -----------------
|
||||
Service Activation
|
||||
----------------- -->
|
||||
|
||||
<!ELEMENT ACCTRQ - - ((SVCADD | SVCCHG | SVCDEL) ,
|
||||
SVC)>
|
||||
<!ELEMENT ACCTRS - - ((SVCADD | SVCCHG | SVCDEL) ,
|
||||
SVC, SVCSTATUS)>
|
||||
<!ELEMENT SVCADD - - (%ACCTTOMACRO)>
|
||||
<!ELEMENT SVCDEL - - (%ACCTFROMMACRO)>
|
||||
<!ELEMENT SVCCHG - - (%ACCTFROMMACRO , %ACCTTOMACRO)>
|
||||
|
||||
<!ELEMENT SVC - o %STRTYPE>
|
||||
|
||||
<!-- Synchronization -->
|
||||
|
||||
<!ELEMENT ACCTSYNCRQ - - (%SYNCRQMACRO , ACCTTRNRQ*)>
|
||||
<!ELEMENT ACCTSYNCRS - - (%SYNCRSMACRO , ACCTTRNRS*)>
|
||||
@ -1,601 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - banking module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Message Entrys for Message Sets -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!ELEMENT BANKMSGSET - - (BANKMSGSETV1)>
|
||||
<!ELEMENT CREDITCARDMSGSET - - (CREDITCARDMSGSETV1)>
|
||||
<!ELEMENT INTERXFERMSGSET - - (INTERXFERMSGSETV1)>
|
||||
<!ELEMENT WIREXFERMSGSET - - (WIREXFERMSGSETV1)>
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Message Set Profile Data -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Banking Message Set -->
|
||||
<!ELEMENT BANKMSGSETV1 - - (MSGSETCORE , INVALIDACCTTYPE* , CLOSINGAVAIL , XFERPROF? ,
|
||||
STPCHKPROF? , EMAILPROF)>
|
||||
|
||||
<!-- Credit Card Message Set -->
|
||||
<!ELEMENT CREDITCARDMSGSETV1 - - (MSGSETCORE , CLOSINGAVAIL)>
|
||||
|
||||
<!-- Interbank Transfer Message Set -->
|
||||
<!ELEMENT INTERXFERMSGSETV1 - - (MSGSETCORE , XFERPROF , CANBILLPAY, CANCELWND , DOMXFERFEE ,
|
||||
INTLXFERFEE)>
|
||||
|
||||
<!-- Wire Transfer Message Set -->
|
||||
<!ELEMENT WIREXFERMSGSETV1 - - (MSGSETCORE , PROCDAYSOFF* , PROCENDTM , CANSCHED , DOMXFERFEE ,
|
||||
INTLXFERFEE)>
|
||||
|
||||
|
||||
<!ELEMENT XFERPROF - - (PROCDAYSOFF* , PROCENDTM , CANSCHED , CANRECUR , CANMODXFERS ,
|
||||
CANMODMDLS , MODELWND, DAYSWITH, DFLTDAYSTOPAY)>
|
||||
|
||||
<!ELEMENT STPCHKPROF - - (PROCDAYSOFF* , PROCENDTM , CANUSERANGE , CANUSEDESC, STPCHKFEE)>
|
||||
|
||||
<!ELEMENT EMAILPROF - - (CANEMAIL , CANNOTIFY)>
|
||||
|
||||
|
||||
<!-- Can schedule transfers -->
|
||||
<!ELEMENT CANSCHED - o %BOOLTYPE>
|
||||
|
||||
<!-- Can modify pending transfers -->
|
||||
<!ELEMENT CANMODXFERS - o %BOOLTYPE>
|
||||
|
||||
<!-- Can use description to stop a check -->
|
||||
<!ELEMENT CANUSEDESC - o %BOOLTYPE>
|
||||
|
||||
<!-- Can use range to stop checks -->
|
||||
<!ELEMENT CANUSERANGE - o %BOOLTYPE>
|
||||
|
||||
<!-- Default stop check fee -->
|
||||
<!ELEMENT STPCHKFEE - o %AMTTYPE>
|
||||
|
||||
<!-- Can handle email -->
|
||||
<!ELEMENT CANEMAIL - o %BOOLTYPE>
|
||||
|
||||
<!-- Can send notifications -->
|
||||
<!ELEMENT CANNOTIFY - o %BOOLTYPE>
|
||||
|
||||
<!-- Unsupported account types -->
|
||||
<!ELEMENT INVALIDACCTTYPE - o %STRTYPE>
|
||||
|
||||
<!-- Can return closing statement info -->
|
||||
<!ELEMENT CLOSINGAVAIL - o %BOOLTYPE>
|
||||
|
||||
<!-- Can use interbank transfers for bill pay -->
|
||||
<!ELEMENT CANBILLPAY - o %BOOLTYPE>
|
||||
|
||||
<!-- Number of days after which a transfer is processed that it can be canceled -->
|
||||
<!ELEMENT CANCELWND - o %INTTYPE>
|
||||
|
||||
<!-- Fee for sending a domestic transfer transfer -->
|
||||
<!ELEMENT DOMXFERFEE - o %INTTYPE>
|
||||
|
||||
<!-- Fee for sending an international transfer -->
|
||||
<!ELEMENT INTLXFERFEE - o %INTTYPE>
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Message Sets -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
|
||||
<!-- Banking Messages Request Sets and their contained TRN requests -->
|
||||
<!ELEMENT BANKMSGSRQV1 - - ((STMTTRNRQ | STMTENDTRNRQ | INTRATRNRQ | RECINTRATRNRQ |
|
||||
STPCHKTRNRQ | BANKMAILTRNRQ | BANKMAILSYNCRQ |
|
||||
STPCHKSYNCRQ | INTRASYNCRQ | RECINTRASYNCRQ)+) >
|
||||
<!ELEMENT CREDITCARDMSGSRQV1 - - ((CCSTMTTRNRQ | CCSTMTENDTRNRQ)+)>
|
||||
<!ELEMENT INTERXFERMSGSRQV1 - - ((INTERTRNRQ | RECINTERTRNRQ | INTERSYNCRQ | RECINTERSYNCRQ)+)>
|
||||
<!ELEMENT WIREXFERMSGSRQV1 - - ((WIRETRNRQ | WIRESYNCRQ)+)>
|
||||
|
||||
<!-- Banking Message Set -->
|
||||
<!ELEMENT STMTTRNRQ - - (%TRNRQMACRO , STMTRQ)>
|
||||
<!ELEMENT STMTENDTRNRQ - - (%TRNRQMACRO , STMTENDRQ)>
|
||||
<!ELEMENT STPCHKTRNRQ - - (%TRNRQMACRO , STPCHKRQ)>
|
||||
<!ELEMENT INTRATRNRQ - - (%TRNRQMACRO , (INTRARQ | INTRAMODRQ | INTRACANRQ))>
|
||||
<!ELEMENT RECINTRATRNRQ - - (%TRNRQMACRO , (RECINTRARQ | RECINTRAMODRQ | RECINTRACANRQ))>
|
||||
<!ELEMENT BANKMAILTRNRQ - - (%TRNRQMACRO , BANKMAILRQ)>
|
||||
|
||||
<!-- Credit Card Message Set -->
|
||||
<!ELEMENT CCSTMTTRNRQ - - (%TRNRQMACRO , CCSTMTRQ)>
|
||||
<!ELEMENT CCSTMTENDTRNRQ - - (%TRNRQMACRO , CCSTMTENDRQ)>
|
||||
|
||||
<!-- Interbank Transfer Message Set -->
|
||||
<!ELEMENT INTERTRNRQ - - (%TRNRQMACRO , (INTERRQ | INTERMODRQ | INTERCANRQ))>
|
||||
<!ELEMENT RECINTERTRNRQ - - (%TRNRQMACRO , (RECINTERRQ | RECINTERMODRQ | RECINTERCANRQ))>
|
||||
|
||||
<!-- Wire Transfer Message Set -->
|
||||
<!ELEMENT WIRETRNRQ - - (%TRNRQMACRO , (WIRERQ | WIRECANRQ))>
|
||||
|
||||
<!-- Banking Messages Response Sets and their contained TRN responses -->
|
||||
<!ELEMENT BANKMSGSRSV1 - - ((STMTTRNRS | STMTENDTRNRS | INTRATRNRS | RECINTRATRNRS |
|
||||
STPCHKTRNRS | BANKMAILTRNRS | BANKMAILSYNCRS |
|
||||
STPCHKSYNCRS | INTRASYNCRS | RECINTRASYNCRS)+)>
|
||||
<!ELEMENT CREDITCARDMSGSRSV1 - - ((CCSTMTTRNRS | CCSTMTENDTRNRS)+)>
|
||||
<!ELEMENT INTERXFERMSGSRSV1 - - ((INTERTRNRS | RECINTERTRNRS | INTERSYNCRS | RECINTERSYNCRS)+)>
|
||||
<!ELEMENT WIREXFERMSGSRSV1 - - ((WIRETRNRS | WIRESYNCRS)+)>
|
||||
|
||||
<!-- Banking TRN responses -->
|
||||
|
||||
<!-- Banking Message Set -->
|
||||
<!ELEMENT STMTTRNRS - - (%TRNRSMACRO , STMTRS?)>
|
||||
<!ELEMENT STMTENDTRNRS - - (%TRNRSMACRO , STMTENDRS?)>
|
||||
<!ELEMENT STPCHKTRNRS - - (%TRNRSMACRO , STPCHKRS?)>
|
||||
<!ELEMENT INTRATRNRS - - (%TRNRSMACRO , (INTRARS | INTRAMODRS | INTRACANRS)?)>
|
||||
<!ELEMENT RECINTRATRNRS - - (%TRNRSMACRO , (RECINTRARS | RECINTRAMODRS | RECINTRACANRS)?)>
|
||||
<!ELEMENT BANKMAILTRNRS - - (%TRNRSMACRO , (BANKMAILRS | CHKMAILRS | DEPMAILRS)?)>
|
||||
|
||||
<!-- Credit Card Message Set -->
|
||||
<!ELEMENT CCSTMTTRNRS - - (%TRNRSMACRO , CCSTMTRS?)>
|
||||
<!ELEMENT CCSTMTENDTRNRS - - (%TRNRSMACRO , CCSTMTENDRS?)>
|
||||
|
||||
<!-- Interbank Transfer Message Set -->
|
||||
|
||||
<!ELEMENT INTERTRNRS - - (%TRNRSMACRO , (INTERRS | INTERMODRS | INTERCANRS)?)>
|
||||
<!ELEMENT RECINTERTRNRS - - (%TRNRSMACRO , (RECINTERRS | RECINTERMODRS | RECINTERCANRS)?)>
|
||||
|
||||
<!-- Wire Transfer Message Set -->
|
||||
<!ELEMENT WIRETRNRS - - (%TRNRSMACRO , (WIRERS | WIRECANRS)?)>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Requests -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- statement request -->
|
||||
<!ELEMENT STMTRQ - - (BANKACCTFROM , INCTRAN?)>
|
||||
|
||||
<!-- credit card statement request -->
|
||||
<!ELEMENT CCSTMTRQ - - (CCACCTFROM , INCTRAN?)>
|
||||
|
||||
<!-- closing statement request request -->
|
||||
<!ELEMENT STMTENDRQ - - (BANKACCTFROM , DTSTART? , DTEND?)>
|
||||
|
||||
<!-- credit card closing statement request -->
|
||||
<!ELEMENT CCSTMTENDRQ - - (CCACCTFROM , DTSTART? , DTEND?)>
|
||||
|
||||
<!-- stop check request -->
|
||||
<!ELEMENT STPCHKRQ - - (BANKACCTFROM , (CHKRANGE|CHKDESC))>
|
||||
|
||||
|
||||
<!-- intrabank transfer request -->
|
||||
<!ELEMENT INTRARQ - - (XFERINFO)>
|
||||
|
||||
|
||||
<!-- intrabank transfer modification request -->
|
||||
<!ELEMENT INTRAMODRQ - - (SRVRTID , XFERINFO)>
|
||||
|
||||
|
||||
<!-- intrabank transfer cancellation request -->
|
||||
<!ELEMENT INTRACANRQ - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- interbank transfer request -->
|
||||
<!ELEMENT INTERRQ - - (XFERINFO)>
|
||||
|
||||
|
||||
<!-- interbank transfer modification request -->
|
||||
<!ELEMENT INTERMODRQ - - (SRVRTID , XFERINFO )>
|
||||
|
||||
|
||||
<!-- interbank transfer cancellation request -->
|
||||
<!ELEMENT INTERCANRQ - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- wire transfer request -->
|
||||
<!ELEMENT WIRERQ - - (BANKACCTFROM , WIREBENEFICIARY , WIREDESTBANK? , TRNAMT , DTDUE? , PAYINSTRUCT?)>
|
||||
|
||||
|
||||
<!-- wire transfer cancellation request -->
|
||||
<!ELEMENT WIRECANRQ - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- recurring intra transfer request -->
|
||||
<!ELEMENT RECINTRARQ - - (RECURRINST , INTRARQ)>
|
||||
|
||||
|
||||
<!-- recurring intra transfer modification request -->
|
||||
<!ELEMENT RECINTRAMODRQ - - (RECSRVRTID , RECURRINST , INTRARQ , MODPENDING)>
|
||||
|
||||
|
||||
<!-- recurring intra transfer cancellation request -->
|
||||
<!ELEMENT RECINTRACANRQ - - (RECSRVRTID , CANPENDING)>
|
||||
|
||||
|
||||
<!-- recurring inter transfer request -->
|
||||
<!ELEMENT RECINTERRQ - - (RECURRINST , INTERRQ)>
|
||||
|
||||
|
||||
<!-- recurring inter transfer modification request -->
|
||||
<!ELEMENT RECINTERMODRQ - - (RECSRVRTID , RECURRINST , INTERRQ , MODPENDING)>
|
||||
|
||||
<!-- recurring inter transfer cancellation request -->
|
||||
<!ELEMENT RECINTERCANRQ - - (RECSRVRTID , CANPENDING)>
|
||||
|
||||
|
||||
|
||||
<!-- bank mail request -->
|
||||
<!ELEMENT BANKMAILRQ - - ((BANKACCTFROM | CCACCTFROM) , MAIL)>
|
||||
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Synchronization -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- stop check synchronization request -->
|
||||
<!ELEMENT STPCHKSYNCRQ - - (%SYNCRQMACRO , BANKACCTFROM, STPCHKTRNRQ*)>
|
||||
|
||||
|
||||
<!-- intrabank transfer sychronization request -->
|
||||
<!ELEMENT INTRASYNCRQ - - (%SYNCRQMACRO , BANKACCTFROM, INTRATRNRQ*)>
|
||||
|
||||
|
||||
<!-- interbank transfer synchronization request -->
|
||||
<!ELEMENT INTERSYNCRQ - - (%SYNCRQMACRO , BANKACCTFROM, INTERTRNRQ*)>
|
||||
|
||||
<!-- wire transfer synchronization request -->
|
||||
<!ELEMENT WIRESYNCRQ - - (%SYNCRQMACRO , BANKACCTFROM, WIRETRNRQ*)>
|
||||
|
||||
|
||||
<!--
|
||||
recurring intra transfer synchronization request,
|
||||
for transactions <RECINTRARQ>,<RECINTRAMODRQ>, and/or <RECINTRACANRQ>
|
||||
-->
|
||||
<!ELEMENT RECINTRASYNCRQ - - (%SYNCRQMACRO, BANKACCTFROM, RECINTRATRNRQ*)>
|
||||
|
||||
<!--
|
||||
recurring inter transfer synchronization request,
|
||||
for transactions <RECINTERRQ>,<RECINTERMODRQ>, and/or <RECINTERCANRQ>
|
||||
-->
|
||||
<!ELEMENT RECINTERSYNCRQ - - (%SYNCRQMACRO, BANKACCTFROM, RECINTERTRNRQ*)>
|
||||
|
||||
<!-- bank mail synchronization request -->
|
||||
<!ELEMENT BANKMAILSYNCRQ - - (%SYNCRQMACRO , INCIMAGES, USEHTML, (BANKACCTFROM | CCACCTFROM), BANKMAILTRNRQ*)>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Responses -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- statement response -->
|
||||
<!ELEMENT STMTRS - - (CURDEF , BANKACCTFROM , BANKTRANLIST? , LEDGERBAL , AVAILBAL? , MKTGINFO?)>
|
||||
|
||||
<!-- credit card statement response -->
|
||||
<!ELEMENT CCSTMTRS - - (CURDEF , CCACCTFROM , BANKTRANLIST? , LEDGERBAL , AVAILBAL? , MKTGINFO?)>
|
||||
|
||||
<!-- closing info response -->
|
||||
<!ELEMENT STMTENDRS - - (CURDEF , BANKACCTFROM , CLOSING*)>
|
||||
|
||||
<!-- credit card closing info response -->
|
||||
<!ELEMENT CCSTMTENDRS - - (CURDEF , CCACCTFROM , CCCLOSING*)>
|
||||
|
||||
<!-- stop check response -->
|
||||
<!ELEMENT STPCHKRS - - (CURDEF , BANKACCTFROM , STPCHKNUM+,
|
||||
FEE, FEEMSG)>
|
||||
|
||||
|
||||
<!-- intrabank transfer response -->
|
||||
<!ELEMENT INTRARS - - (CURDEF , SRVRTID , XFERINFO , (DTXFERPRJ|DTPOSTED)? , RECSRVRTID?, XFERPRCSTS?)>
|
||||
|
||||
|
||||
<!-- intrabank transfer modification response -->
|
||||
<!ELEMENT INTRAMODRS - - (SRVRTID , XFERINFO , XFERPRCSTS?)>
|
||||
|
||||
|
||||
<!-- intrabank transfer transfer cancellation response -->
|
||||
<!ELEMENT INTRACANRS - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- interbank transfer response -->
|
||||
<!ELEMENT INTERRS - - (CURDEF , SRVRTID , XFERINFO,
|
||||
(DTXFERPRJ|DTPOSTED)? , REFNUM? , RECSRVRTID?, XFERPRCSTS?)>
|
||||
|
||||
|
||||
<!-- interbank transfer modification response -->
|
||||
<!ELEMENT INTERMODRS - - (SRVRTID , XFERINFO, XFERPRCSTS?)>
|
||||
|
||||
|
||||
<!-- interbank transfer cancellation request -->
|
||||
<!ELEMENT INTERCANRS - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- wire transfer response -->
|
||||
<!ELEMENT WIRERS - - (CURDEF , SRVRTID , BANKACCTFROM , WIREBENEFICIARY ,
|
||||
WIREDESTBANK? , TRNAMT , DTDUE? , PAYINSTRUCT? , (DTXFERPRJ|DTPOSTED)? , FEE? , CONFMSG?)>
|
||||
|
||||
|
||||
<!-- wire transfer cancellation request -->
|
||||
<!ELEMENT WIRECANRS - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- recurring intra transfer response -->
|
||||
<!ELEMENT RECINTRARS - - (RECSRVRTID , RECURRINST , INTRARS)>
|
||||
|
||||
|
||||
<!-- recurring intra transfer modification request -->
|
||||
<!ELEMENT RECINTRAMODRS - - (RECSRVRTID , RECURRINST , INTRARS , MODPENDING)>
|
||||
|
||||
|
||||
<!-- recurring intra transfer cancellation response -->
|
||||
<!ELEMENT RECINTRACANRS - - (RECSRVRTID , CANPENDING)>
|
||||
|
||||
<!-- recurring inter transfer response -->
|
||||
<!ELEMENT RECINTERRS - - (RECSRVRTID , RECURRINST , INTERRS)>
|
||||
|
||||
|
||||
<!-- recurring inter transfer modification request -->
|
||||
<!ELEMENT RECINTERMODRS - - (RECSRVRTID , RECURRINST , INTERRS , MODPENDING)>
|
||||
|
||||
<!-- recurring inter transfer cancellation response -->
|
||||
<!ELEMENT RECINTERCANRS - - (RECSRVRTID , CANPENDING)>
|
||||
|
||||
|
||||
<!-- bank mail response -->
|
||||
<!ELEMENT BANKMAILRS - - ((BANKACCTFROM | CCACCTFROM) , MAIL)>
|
||||
|
||||
<!-- returned check mail response -->
|
||||
<!ELEMENT CHKMAILRS - - (BANKACCTFROM , MAIL , CHECKNUM , TRNAMT? , DTUSER? , FEE?)>
|
||||
|
||||
<!-- returned deposit mail response -->
|
||||
<!ELEMENT DEPMAILRS - - (BANKACCTFROM , MAIL , TRNAMT , DTUSER? , FEE?)>
|
||||
|
||||
<!-- stop check synchronization request -->
|
||||
<!ELEMENT STPCHKSYNCRS - - (%SYNCRSMACRO , BANKACCTFROM, STPCHKTRNRS*)>
|
||||
|
||||
<!-- intrabank transfer synchronization request -->
|
||||
<!ELEMENT INTRASYNCRS - - (%SYNCRSMACRO , BANKACCTFROM, INTRATRNRS*)>
|
||||
|
||||
<!-- interbank transfer synchronization request -->
|
||||
<!ELEMENT INTERSYNCRS - - (%SYNCRSMACRO , BANKACCTFROM, INTERTRNRS*)>
|
||||
|
||||
<!-- wire transfer synchronization request -->
|
||||
<!ELEMENT WIRESYNCRS - - (%SYNCRSMACRO , BANKACCTFROM, WIRETRNRS*)>
|
||||
|
||||
<!--
|
||||
recurring intra transfer synchronization request,
|
||||
for transactions <RECINTRARS>,<RECINTRARS>, and/or <RECINTRACANRS>
|
||||
-->
|
||||
<!ELEMENT RECINTRASYNCRS - - (%SYNCRSMACRO , BANKACCTFROM, RECINTRATRNRS*)>
|
||||
|
||||
<!--
|
||||
recurring inter transfer synchronization request,
|
||||
for transactions <RECINTERRS>,<RECINTERRS>, and/or <RECINTERCANRS>
|
||||
-->
|
||||
<!ELEMENT RECINTERSYNCRS - - (%SYNCRSMACRO , BANKACCTFROM, RECINTERTRNRS*)>
|
||||
|
||||
<!-- wire transfer synchronization request -->
|
||||
<!ELEMENT BANKMAILSYNCRS - - (%SYNCRSMACRO , (BANKACCTFROM | CCACCTFROM), BANKMAILTRNRS*)>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Aggregates -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
|
||||
|
||||
<!-- BANKACCTINFO CCACCTINFO -->
|
||||
<!ELEMENT BANKACCTINFO - - (BANKACCTFROM ,
|
||||
SUPTXDL, XFERSRC, XFERDEST, SVCSTATUS)>
|
||||
<!ELEMENT CCACCTINFO - - (CCACCTFROM ,
|
||||
SUPTXDL, XFERSRC, XFERDEST, SVCSTATUS)>
|
||||
|
||||
<!ELEMENT SUPTXDL - o %BOOLTYPE>
|
||||
<!ELEMENT XFERSRC - o %BOOLTYPE>
|
||||
<!ELEMENT XFERDEST - o %BOOLTYPE>
|
||||
|
||||
<!--
|
||||
statement transaction data
|
||||
-->
|
||||
<!ELEMENT BANKTRANLIST - - (DTSTART , DTEND , STMTTRN*)>
|
||||
|
||||
|
||||
<!--
|
||||
Ledger balance
|
||||
-->
|
||||
<!ELEMENT LEDGERBAL - - (BALAMT , DTASOF)>
|
||||
|
||||
|
||||
<!--
|
||||
Available balance
|
||||
-->
|
||||
<!ELEMENT AVAILBAL - - (BALAMT , DTASOF)>
|
||||
|
||||
|
||||
|
||||
|
||||
<!--
|
||||
credit card statement information
|
||||
-->
|
||||
<!ELEMENT CCCLOSING - - (FITID , DTOPEN? , DTCLOSE , DTNEXT? ,
|
||||
BALOPEN? , BALCLOSE ,
|
||||
DTPMTDUE? , MINPMTDUE? ,
|
||||
FINCHG? , PAYANDCREDIT? , PURANDADV? , DEBADJ? , CREDITLIMIT? ,
|
||||
DTPOSTSTART , DTPOSTEND , MKTGINFO? ,
|
||||
(CURRENCY | ORIGCURRENCY)? )>
|
||||
|
||||
<!--
|
||||
non-Credit Card account types
|
||||
-->
|
||||
<!ELEMENT CLOSING - - (FITID , DTOPEN? , DTCLOSE , DTNEXT? ,
|
||||
BALOPEN? , BALCLOSE , BALMIN? ,
|
||||
DEPANDCREDIT? , CHKANDDEB? , TOTALFEES? , TOTALINT? ,
|
||||
DTPOSTSTART , DTPOSTEND , MKTGINFO? ,
|
||||
(CURRENCY | ORIGCURRENCY)? )>
|
||||
|
||||
|
||||
<!-- Opening statement date -->
|
||||
<!ELEMENT DTOPEN - o %DTTMTYPE>
|
||||
|
||||
|
||||
<!-- Closing statement date -->
|
||||
<!ELEMENT DTCLOSE - o %DTTMTYPE>
|
||||
|
||||
|
||||
<!-- Closing date of next statement -->
|
||||
<!ELEMENT DTNEXT - o %DTTMTYPE>
|
||||
|
||||
|
||||
<!-- Opening statement balance -->
|
||||
<!ELEMENT BALOPEN - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Closing statement balance -->
|
||||
<!ELEMENT BALCLOSE - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Payment due date -->
|
||||
<!ELEMENT DTPMTDUE - o %DTTMTYPE>
|
||||
|
||||
<!-- Minimum amount due -->
|
||||
<!ELEMENT MINPMTDUE - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Finance charges -->
|
||||
<!ELEMENT FINCHG - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Total of payments and credits -->
|
||||
<!ELEMENT PAYANDCREDIT - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Total of purchases and cash advance -->
|
||||
<!ELEMENT PURANDADV - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Debit adjustments -->
|
||||
<!ELEMENT DEBADJ - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Current credit limit -->
|
||||
<!ELEMENT CREDITLIMIT - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Minimum balance in statement period -->
|
||||
<!ELEMENT BALMIN - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Total of deposits and credits -->
|
||||
<!ELEMENT DEPANDCREDIT - o %AMTTYPE>
|
||||
|
||||
|
||||
<!-- Total of checks and debits -->
|
||||
<!ELEMENT CHKANDDEB - o %AMTTYPE>
|
||||
|
||||
<!-- Total fees -->
|
||||
<!ELEMENT TOTALFEES - o %AMTTYPE>
|
||||
|
||||
<!-- Total interest -->
|
||||
<!ELEMENT TOTALINT - o %AMTTYPE>
|
||||
|
||||
<!-- Start date for posted transactions -->
|
||||
<!ELEMENT DTPOSTSTART - o %DTTMTYPE>
|
||||
|
||||
<!-- End date for posted transactions -->
|
||||
<!ELEMENT DTPOSTEND - o %DTTMTYPE>
|
||||
|
||||
<!-- statement transaction aggregate -->
|
||||
<!ELEMENT STMTTRN - - (TRNTYPE , DTPOSTED , DTUSER? , DTAVAIL? , TRNAMT , FITID ,
|
||||
(CORRECTFITID , CORRECTACTION)? ,
|
||||
SRVRTID? , CHECKNUM? , REFNUM? ,
|
||||
SIC? , PAYEEID? , (NAME | PAYEE)?, (BANKACCTTO | CCACCTTO)?, MEMO? ,
|
||||
(CURRENCY | ORIGCURRENCY)?)>
|
||||
|
||||
|
||||
<!-- Status of request - see section 5.5.1.4.1 for possible values -->
|
||||
<!ELEMENT TRNTYPE - o %STRTYPE> <!--TODO: attribute candidate -->
|
||||
|
||||
|
||||
<!-- Date transaction was posted to account -->
|
||||
<!ELEMENT DTPOSTED - o %DTTMTYPE>
|
||||
|
||||
|
||||
<!-- Date user initiated transaction, if known -->
|
||||
<!ELEMENT DTUSER - o %DTTMTYPE>
|
||||
|
||||
|
||||
<!-- Date funds are available -->
|
||||
<!ELEMENT DTAVAIL - o %DTTMTYPE>
|
||||
|
||||
|
||||
<!-- Standard Industrial Code -->
|
||||
<!ELEMENT SIC - o %INTTYPE>
|
||||
|
||||
|
||||
<!-- Check range aggregate. See section 5.6.1.2.1 -->
|
||||
<!ELEMENT CHKRANGE - - (CHKNUMSTART , CHKNUMEND?)>
|
||||
|
||||
|
||||
<!-- Check description aggregate. See section 5.6.1.2.2 -->
|
||||
<!ELEMENT CHKDESC - - (NAME , CHECKNUM? , DTUSER? , TRNAMT?)>
|
||||
|
||||
|
||||
<!-- Start check number -->
|
||||
<!ELEMENT CHKNUMSTART - o %IDTYPE>
|
||||
|
||||
|
||||
<!-- Ending check number to cancel -->
|
||||
<!ELEMENT CHKNUMEND - o %IDTYPE>
|
||||
|
||||
<!-- Reference number -->
|
||||
<!ELEMENT REFNUM - o %STRTYPE>
|
||||
|
||||
<!-- stopped check item -->
|
||||
<!ELEMENT STPCHKNUM - - (CHECKNUM , NAME? , DTUSER? , TRNAMT? ,
|
||||
CHKSTATUS , CHKERROR? , (CURRENCY | ORIGCURRENCY)?)>
|
||||
|
||||
<!-- Status code for individual stop check request0 = OK1 = rejected100 = check not found101 = check already posted -->
|
||||
<!ELEMENT CHKSTATUS - o %INTTYPE> <!-- TODO: attribute? -->
|
||||
|
||||
<!-- Further textual error explanation -->
|
||||
<!ELEMENT CHKERROR - o %STRTYPE>
|
||||
|
||||
<!-- Transfer information aggregate -->
|
||||
<!ELEMENT XFERINFO - - ((BANKACCTFROM | CCACCTFROM) , (BANKACCTTO | CCACCTTO) , TRNAMT , DTDUE?)>
|
||||
|
||||
<!-- Transfer processing status -->
|
||||
<!ELEMENT XFERPRCSTS - - (XFERPRCCODE , DTXFERPRC)>
|
||||
|
||||
<!-- Transfers processing date; enum for processing date interpretation -->
|
||||
<!ELEMENT XFERPRCCODE - o %STRTYPE>
|
||||
|
||||
<!-- Date transfer is expected to be processed -->
|
||||
<!ELEMENT DTXFERPRC - o %DTTMTYPE>
|
||||
|
||||
<!-- Date transaction is projected for posting to account -->
|
||||
<!ELEMENT DTXFERPRJ - o %DTTMTYPE>
|
||||
|
||||
<!-- Beneficiary of a wire transfer -- >
|
||||
<!ELEMENT WIREBENEFICIARY - - (NAME , BANKACCTTO , MEMO?)>
|
||||
|
||||
<!-- Beneficiary's bank for a wire transfer -- >
|
||||
<!ELEMENT WIREDESTBANK - - (EXTBANKDESC)>
|
||||
|
||||
<!-- Extended description of a bank for a wire transfer -- >
|
||||
<!ELEMENT EXTBANKDESC - - (NAME , BANKID , ADDR1,ADDR2?,ADDR3? , CITY , STATE , POSTALCODE , COUNTRY? , PHONE?)>
|
||||
|
||||
<!-- Payment instructions for a wire transfer -->
|
||||
<!ELEMENT PAYINSTRUCT - o %STRTYPE>
|
||||
|
||||
<!-- Fee assessed for the transfer -->
|
||||
<!ELEMENT FEE - o %AMTTYPE>
|
||||
|
||||
<!-- Description of fee -->
|
||||
<!ELEMENT FEEMSG - o %STRTYPE>
|
||||
|
||||
<!-- Transfer confirmation message -->
|
||||
<!ELEMENT CONFMSG - o %STRTYPE>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
@ -1,285 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - Payment module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
|
||||
|
||||
<!-- Message Set Wrappers and Profile -->
|
||||
|
||||
<!ELEMENT BILLPAYMSGSRQV1 - - ((PAYEETRNRQ | PAYEESYNCRQ)*,
|
||||
( PMTTRNRQ | RECPMTTRNRQ | PMTINQTRNRQ | PMTMAILTRNRQ |
|
||||
PMTSYNCRQ | RECPMTSYNCRQ | PMTMAILSYNCRQ)*)>
|
||||
|
||||
<!ELEMENT BILLPAYMSGSRSV1 - - ((PAYEETRNRS | PAYEESYNCRS)*,
|
||||
( PMTTRNRS | RECPMTTRNRS | PMTINQTRNRS | PMTMAILTRNRS |
|
||||
PMTSYNCRS | RECPMTSYNCRS | PMTMAILSYNCRS)*)>
|
||||
|
||||
<!-- -->
|
||||
<!ELEMENT BILLPAYMSGSET - - (BILLPAYMSGSETV1)>
|
||||
|
||||
<!ELEMENT BILLPAYMSGSETV1 - - (MSGSETCORE,
|
||||
DAYSWITH, DFLTDAYSTOPAY,
|
||||
XFERDAYSWITH, XFERDFLTDAYSTOPAY,
|
||||
PROCDAYSOFF*, PROCENDTM,
|
||||
MODELWND, POSTPROCWND, STSVIAMODS,
|
||||
PMTBYADDR, PMTBYXFER, PMTBYPAYEEID,
|
||||
CANADDPAYEE, HASEXTDPMT,
|
||||
CANMODPMTS, CANMODMDLS, DIFFFIRSTPMT,
|
||||
DIFFLASTPMT)>
|
||||
|
||||
<!ELEMENT DAYSWITH - o %INTTYPE> <!-- number of days before the processing date that funds are withdrawn -->
|
||||
<!ELEMENT DFLTDAYSTOPAY - o %INTTYPE> <!-- the default number of days to pay -->
|
||||
<!ELEMENT XFERDAYSWITH - o %INTTYPE> <!-- number of days before the processing date that funds are withdrawn for xfers-->
|
||||
<!ELEMENT XFERDFLTDAYSTOPAY - o %INTTYPE> <!-- the default number of days to pay for transfers-->
|
||||
<!ELEMENT POSTPROCWND - o %INTTYPE> <!-- the number of days after a transaction is processed that it is acessible
|
||||
for status inquiries -->
|
||||
<!ELEMENT STSVIAMODS - o %BOOLTYPE> <!-- server supports communication of server-initiated payment status changes
|
||||
via the PMTMODRS -->
|
||||
<!ELEMENT PMTBYADDR - o %BOOLTYPE> <!-- the payment provider supports payments to payees identified by billing
|
||||
address, i.e. the PAYEE aggregate -->
|
||||
<!ELEMENT PMTBYXFER - o %BOOLTYPE> <!-- can pay by transfers -->
|
||||
<!ELEMENT PMTBYPAYEEID - o %BOOLTYPE> <!-- can pay by user supplied payee IDs -->
|
||||
<!ELEMENT CANADDPAYEE - o %BOOLTYPE> <!-- user can add payees if no, the user is restricted to payees added to the
|
||||
users payee list by the payment system -->
|
||||
<!ELEMENT HASEXTDPMT - o %BOOLTYPE> <!-- supports the EXTDPMT business payment aggregate -->
|
||||
<!ELEMENT CANMODPMTS - o %BOOLTYPE> <!-- permit modifications to payments, i.e. PMTMODRQ -->
|
||||
<!ELEMENT DIFFFIRSTPMT - o %BOOLTYPE> <!-- support for specifying a different amount for the first payment
|
||||
generated by a model -->
|
||||
<!ELEMENT DIFFLASTPMT - o %BOOLTYPE> <!-- support for specifying a different amount for the last payment generated
|
||||
by a model -->
|
||||
|
||||
|
||||
<!-- Transactions -->
|
||||
|
||||
|
||||
<!ELEMENT PMTTRNRQ - - (%TRNRQMACRO, (PMTRQ | PMTMODRQ | PMTCANCRQ))>
|
||||
<!ELEMENT RECPMTTRNRQ - - (%TRNRQMACRO, (RECPMTRQ | RECPMTMODRQ | RECPMTCANCRQ))>
|
||||
<!ELEMENT PAYEETRNRQ - - (%TRNRQMACRO, (PAYEERQ | PAYEEMODRQ | PAYEEDELRQ))>
|
||||
<!ELEMENT PMTINQTRNRQ - - (%TRNRQMACRO, PMTINQRQ)>
|
||||
<!ELEMENT PMTMAILTRNRQ - - (%TRNRQMACRO, PMTMAILRQ)>
|
||||
|
||||
<!ELEMENT PMTTRNRS - - (%TRNRSMACRO, (PMTRS | PMTMODRS | PMTCANCRS)?)>
|
||||
<!ELEMENT RECPMTTRNRS - - (%TRNRSMACRO, (RECPMTRS | RECPMTMODRS | RECPMTCANCRS)?)>
|
||||
<!ELEMENT PAYEETRNRS - - (%TRNRSMACRO, (PAYEERS | PAYEEMODRS | PAYEEDELRS)?)>
|
||||
<!ELEMENT PMTINQTRNRS - - (%TRNRSMACRO, PMTINQRS?)>
|
||||
<!ELEMENT PMTMAILTRNRS - - (%TRNRSMACRO, PMTMAILRS?)>
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Requests -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- payment request -->
|
||||
<!ELEMENT PMTRQ - - (PMTINFO)>
|
||||
|
||||
|
||||
<!-- modification request -->
|
||||
<!ELEMENT PMTMODRQ - - (SRVRTID, PMTINFO)>
|
||||
|
||||
|
||||
<!-- modification request -->
|
||||
<!ELEMENT PMTCANCRQ - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- recurring payment request -->
|
||||
<!ELEMENT RECPMTRQ - - (RECURRINST, PMTINFO, INITIALAMT?, FINALAMT?)>
|
||||
|
||||
|
||||
<!-- modification request -->
|
||||
<!ELEMENT RECPMTMODRQ - - (RECSRVRTID, RECURRINST, PMTINFO, INITIALAMT?, FINALAMT?, MODPENDING)>
|
||||
|
||||
|
||||
<!-- cancellation request -->
|
||||
<!ELEMENT RECPMTCANCRQ - - (RECSRVRTID, CANPENDING)>
|
||||
|
||||
<!-- payment status inquiry request -->
|
||||
<!ELEMENT PMTINQRQ - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- payee request : add a payee to the payee list -->
|
||||
<!ELEMENT PAYEERQ - - ((PAYEEID | (PAYEE , BANKACCTTO?)), PAYACCT*)>
|
||||
|
||||
<!-- payee modification request -->
|
||||
<!ELEMENT PAYEEMODRQ - - (PAYEELSTID, (PAYEE , BANKACCTTO?)?, PAYACCT*)>
|
||||
|
||||
<!-- payee deletion request -->
|
||||
<!ELEMENT PAYEEDELRQ - - (PAYEELSTID)>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Responses -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- payment response -->
|
||||
<!ELEMENT PMTRS - - (SRVRTID, PAYEELSTID, CURDEF, PMTINFO, EXTDPAYEE?,
|
||||
CHECKNUM?, PMTPRCSTS, RECSRVRTID?)>
|
||||
|
||||
|
||||
<!-- payment modification response -->
|
||||
<!ELEMENT PMTMODRS - - (SRVRTID, PMTINFO, PMTPRCSTS?)>
|
||||
|
||||
|
||||
<!-- payment modification response -->
|
||||
<!ELEMENT PMTCANCRS - - (SRVRTID)>
|
||||
|
||||
|
||||
<!-- recurring payment response -->
|
||||
<!ELEMENT RECPMTRS - - (RECSRVRTID, PAYEELSTID, CURDEF, RECURRINST, PMTINFO, INITIALAMT?, FINALAMT?, EXTDPAYEE?)>
|
||||
|
||||
|
||||
<!-- modification response -->
|
||||
<!ELEMENT RECPMTMODRS - - (RECSRVRTID, RECURRINST, PMTINFO, INITIALAMT?, FINALAMT?, MODPENDING)>
|
||||
|
||||
|
||||
<!-- recurring payment modification response -->
|
||||
<!ELEMENT RECPMTCANCRS - - (RECSRVRTID, CANPENDING)>
|
||||
|
||||
<!-- payment status inquiry response -->
|
||||
<!ELEMENT PMTINQRS - - (SRVRTID, PMTPRCSTS, CHECKNUM?)>
|
||||
|
||||
|
||||
<!-- payee response : add a payee to the payee list -->
|
||||
<!ELEMENT PAYEERS - - (PAYEELSTID, (PAYEE , BANKACCTTO?)?, EXTDPAYEE?, PAYACCT*)>
|
||||
|
||||
<!-- payee modification response -->
|
||||
<!ELEMENT PAYEEMODRS - - (PAYEELSTID, (PAYEE , BANKACCTTO?)?, PAYACCT*, EXTDPAYEE?)>
|
||||
|
||||
<!-- payee deletion response -->
|
||||
<!ELEMENT PAYEEDELRS - - (PAYEELSTID)>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Aggregates -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
|
||||
<!-- BPACCTINFO -->
|
||||
<!ELEMENT BPACCTINFO - - (BANKACCTFROM, SVCSTATUS)>
|
||||
|
||||
<!-- Payment information aggregate, see section 6.2.1.1 -->
|
||||
<!ELEMENT PMTINFO - - (BANKACCTFROM, TRNAMT,
|
||||
(PAYEEID|PAYEE), PAYEELSTID?, BANKACCTTO?,
|
||||
EXTDPMT*, PAYACCT,
|
||||
DTDUE, MEMO?, BILLREFINFO?)>
|
||||
|
||||
|
||||
<!-- Payment processing status -->
|
||||
<!ELEMENT PMTPRCSTS - - (PMTPRCCODE, DTPMTPRC)>
|
||||
|
||||
<!-- Payment processing date; enum for processing date interpretation -->
|
||||
<!ELEMENT PMTPRCCODE - o %STRTYPE>
|
||||
|
||||
<!-- Payment processing date; Interpretation depends on <PMTPRCCODE> -->
|
||||
<!ELEMENT DTPMTPRC - o %DTTMTYPE>
|
||||
|
||||
<!-- billing reference info -->
|
||||
<!ELEMENT BILLREFINFO - o %STRTYPE>
|
||||
|
||||
<!-- Extended Payment aggregate -->
|
||||
<!-- Either extdpmtdsc or extdpmtinv, or both, but at least one required -->
|
||||
<!ELEMENT EXTDPMT - - (EXTDPMTFOR?, EXTDPMTCHK?,
|
||||
((EXTDPMTDSC, EXTDPMTINV?) |
|
||||
(EXTDPMTINV)))>
|
||||
<!ELEMENT EXTDPMTINV - - (INVOICE+)>
|
||||
<!ELEMENT INVOICE - - (INVNO, INVTOTALAMT, INVPAIDAMT,
|
||||
INVDATE, INVDESC, DISCOUNT?,
|
||||
ADJUSTMENT?, LINEITEM*)>
|
||||
<!ELEMENT DISCOUNT - - (DSCRATE, DSCAMT, DSCDATE?, DSCDESC)>
|
||||
<!ELEMENT ADJUSTMENT - - (ADJNO?, ADJDESC, ADJAMT, ADJDATE?)>
|
||||
<!ELEMENT LINEITEM - - (LITMAMT, LITMDESC)>
|
||||
|
||||
<!ELEMENT EXTDPMTFOR - o %STRTYPE>
|
||||
<!ELEMENT EXTDPMTCHK - o %INTTYPE>
|
||||
<!ELEMENT EXTDPMTDSC - - %STRTYPE>
|
||||
<!ELEMENT INVNO - o %STRTYPE>
|
||||
<!ELEMENT INVTOTALAMT - o %AMTTYPE>
|
||||
<!ELEMENT INVPAIDAMT - o %AMTTYPE>
|
||||
<!ELEMENT INVDATE - o %DTTMTYPE>
|
||||
<!ELEMENT INVDESC - o %STRTYPE>
|
||||
<!ELEMENT DSCRATE - o %RATETYPE>
|
||||
<!ELEMENT DSCAMT - o %AMTTYPE>
|
||||
<!ELEMENT DSCDATE - o %DTTMTYPE>
|
||||
<!ELEMENT DSCDESC - o %STRTYPE>
|
||||
<!ELEMENT ADJNO - o %STRTYPE>
|
||||
<!ELEMENT ADJDESC - o %STRTYPE>
|
||||
<!ELEMENT ADJAMT - o %AMTTYPE>
|
||||
<!ELEMENT ADJDATE - o %DTTMTYPE>
|
||||
<!ELEMENT LITMAMT - o %AMTTYPE>
|
||||
<!ELEMENT LITMDESC - o %STRTYPE>
|
||||
|
||||
<!-- Initial Amount -->
|
||||
<!ELEMENT INITIALAMT - o %AMTTYPE>
|
||||
|
||||
<!-- Final Amount -->
|
||||
<!ELEMENT FINALAMT - o %AMTTYPE>
|
||||
|
||||
<!-- standard payee -->
|
||||
<!ELEMENT EXTDPAYEE - - ( (PAYEEID, IDSCOPE, NAME)?, DAYSTOPAY)>
|
||||
|
||||
<!-- Server-assigned standard payee ID -->
|
||||
<!ELEMENT PAYEEID - o %SRVRIDTYPE>
|
||||
|
||||
|
||||
<!-- Payee ID scope enumeration ; currently one of {GLOBAL,USER} -->
|
||||
<!ELEMENT IDSCOPE - o %STRTYPE>
|
||||
|
||||
<!-- Minimum number of days needed to process -->
|
||||
<!ELEMENT DAYSTOPAY - o %INTTYPE>
|
||||
|
||||
<!-- Check number -->
|
||||
<!ELEMENT CHECKNUM - o %IDTYPE>
|
||||
|
||||
<!-- Payee aggregate -->
|
||||
<!ELEMENT PAYEE - - (NAME, ADDR1, ADDR2?, ADDR3?, CITY, STATE, POSTALCODE, COUNTRY?, PHONE)>
|
||||
|
||||
<!-- Server-assigned payee list ID -->
|
||||
<!ELEMENT PAYEELSTID - o %SRVRIDTYPE>
|
||||
|
||||
<!--
|
||||
synchronization request messages
|
||||
-->
|
||||
|
||||
<!-- payment synchronization request -->
|
||||
<!ELEMENT PMTSYNCRQ - - (%SYNCRQMACRO, BANKACCTFROM, PMTTRNRQ*)>
|
||||
|
||||
|
||||
<!-- recurring payment synchronization request -->
|
||||
<!ELEMENT RECPMTSYNCRQ - - (%SYNCRQMACRO, BANKACCTFROM, RECPMTTRNRQ*)>
|
||||
|
||||
<!-- payee list synchronization request -->
|
||||
<!ELEMENT PAYEESYNCRQ - - (%SYNCRQMACRO, PAYEETRNRQ*)>
|
||||
|
||||
|
||||
<!-- bill pay mail sync request -->
|
||||
<!ELEMENT PMTMAILSYNCRQ - - (%SYNCRQMACRO, INCIMAGES, USEHTML, PMTMAILTRNRQ*)>
|
||||
|
||||
|
||||
<!--
|
||||
synchronization response messages
|
||||
-->
|
||||
|
||||
<!-- payment synchronization response -->
|
||||
<!ELEMENT PMTSYNCRS - - (%SYNCRSMACRO, BANKACCTFROM, PMTTRNRS*)>
|
||||
|
||||
|
||||
<!-- recurring payment synchronization response -->
|
||||
<!ELEMENT RECPMTSYNCRS - - (%SYNCRSMACRO, BANKACCTFROM, RECPMTTRNRS*)>
|
||||
|
||||
<!-- payee list synchronization response -->
|
||||
<!ELEMENT PAYEESYNCRS - - (%SYNCRSMACRO, PAYEETRNRS*)>
|
||||
|
||||
|
||||
<!-- bill pay mail sync response -->
|
||||
<!ELEMENT PMTMAILSYNCRS - - (%SYNCRSMACRO, PMTMAILTRNRS*)>
|
||||
|
||||
|
||||
<!--
|
||||
Payment mail messages
|
||||
-->
|
||||
|
||||
<!-- payment inquiry mail message -->
|
||||
<!ELEMENT PMTMAILRQ - - (MAIL,(SRVRTID,PMTINFO)?)>
|
||||
|
||||
<!ELEMENT PMTMAILRS - - (MAIL,(SRVRTID,PMTINFO)?)>
|
||||
@ -1,556 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - investments module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
|
||||
|
||||
<!-- Investment Statement Messages -->
|
||||
<!ELEMENT INVSTMTMSGSRQV1 - - ((INVSTMTTRNRQ |
|
||||
INVMAILTRNRQ | INVMAILSYNCRQ)+) >
|
||||
|
||||
<!ELEMENT INVSTMTMSGSRSV1 - - ((INVSTMTTRNRS |
|
||||
INVMAILTRNRS | INVMAILSYNCRS)+) >
|
||||
|
||||
<!-- Security List Messages -->
|
||||
<!ELEMENT SECLISTMSGSRQV1 - - (SECLISTTRNRQ+) >
|
||||
|
||||
<!ELEMENT SECLISTMSGSRSV1 - - (SECLISTTRNRS* , SECLIST?) >
|
||||
|
||||
<!-- **** SECURITIES *** -->
|
||||
|
||||
<!-- Security List Transaction Request/Response -->
|
||||
<!ELEMENT SECLISTTRNRQ - - (%TRNRQMACRO , SECLISTRQ) >
|
||||
|
||||
<!ELEMENT SECLISTTRNRS - - (%TRNRSMACRO , SECLISTRS?) >
|
||||
|
||||
<!-- Security List Request/Response -->
|
||||
<!ELEMENT SECLISTRQ - - (SECRQ+)>
|
||||
|
||||
<!ELEMENT SECRQ - - (SECID | TICKER | FIID) >
|
||||
|
||||
<!ELEMENT SECLISTRS - - %STRTYPE >
|
||||
|
||||
<!-- Security Ticker Symbol -->
|
||||
<!ELEMENT TICKER - O %STRTYPE >
|
||||
|
||||
<!-- Financial Institution ID for the Security -->
|
||||
<!ELEMENT FIID - O %STRTYPE >
|
||||
|
||||
<!-- ** Security Identifier ** -->
|
||||
<!ELEMENT SECID - - (UNIQUEID , UNIQUEIDTYPE) >
|
||||
|
||||
<!-- Unique ID for the Security -->
|
||||
<!ELEMENT UNIQUEID - O %STRTYPE >
|
||||
|
||||
<!-- Standard used for Unique ID e.g. CUSIP -->
|
||||
<!ELEMENT UNIQUEIDTYPE - O %STRTYPE >
|
||||
|
||||
<!-- *** Security Information *** -->
|
||||
|
||||
<!-- Security List -->
|
||||
<!ELEMENT SECLIST - - ((MFINFO | STOCKINFO | OPTINFO | DEBTINFO |
|
||||
OTHERINFO)*) >
|
||||
|
||||
<!-- ** Info all security types have in common ** -->
|
||||
<!ELEMENT SECINFO - - (SECID , SECNAME , TICKER? , FIID? ,
|
||||
RATING? , UNITPRICE? , DTASOF? ,
|
||||
CURRENCY? , MEMO?) >
|
||||
|
||||
<!ELEMENT SECNAME - O %STRTYPE>
|
||||
|
||||
<!-- Rating for Security -->
|
||||
<!ELEMENT RATING - O %STRTYPE >
|
||||
|
||||
<!-- Unitprice for Security -->
|
||||
<!ELEMENT UNITPRICE - O %UNITPRICETYPE >
|
||||
|
||||
<!-- *** Debt Information *** -->
|
||||
<!ELEMENT DEBTINFO - - (SECINFO , PARVALUE , DEBTTYPE , DEBTCLASS? ,
|
||||
COUPONRT? , DTCOUPON? , COUPONFREQ? , CALLPRICE? ,
|
||||
YIELDTOCALL? , DTCALL? , CALLTYPE? , YIELDTOMAT? ,
|
||||
DTMAT? , ASSETCLASS? , FIASSETCLASS?) >
|
||||
|
||||
<!ELEMENT PARVALUE - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT DEBTTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT DEBTCLASS - O %STRTYPE >
|
||||
|
||||
<!ELEMENT COUPONRT - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT DTCOUPON - O %DTTMTYPE >
|
||||
|
||||
<!ELEMENT COUPONFREQ - O %STRTYPE >
|
||||
|
||||
<!ELEMENT CALLPRICE - O %UNITPRICETYPE >
|
||||
|
||||
<!ELEMENT YIELDTOCALL - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT DTCALL - O %DTTMTYPE >
|
||||
|
||||
<!ELEMENT CALLTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT YIELDTOMAT - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT DTMAT - O %DTTMTYPE >
|
||||
|
||||
<!-- Asset Class for Security -->
|
||||
<!ELEMENT ASSETCLASS - O %STRTYPE >
|
||||
|
||||
<!-- FI's Asset Class for Security -->
|
||||
<!ELEMENT FIASSETCLASS - O %STRTYPE >
|
||||
|
||||
<!-- *** Mutual Fund Information *** -->
|
||||
<!ELEMENT MFINFO - - (SECINFO , MFTYPE? , YIELD? , DTYIELDASOF? ,
|
||||
MFASSETCLASS? , FIMFASSETCLASS?) >
|
||||
|
||||
<!ELEMENT MFTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT YIELD - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT DTYIELDASOF - O %DTTMTYPE >
|
||||
|
||||
<!-- Asset Class for Mutual Funds -->
|
||||
<!ELEMENT MFASSETCLASS - - (PORTION+) >
|
||||
|
||||
<!-- Asset Class Portion -->
|
||||
<!ELEMENT PORTION - - (ASSETCLASS , PERCENT) >
|
||||
|
||||
<!ELEMENT PERCENT - O %AMTTYPE >
|
||||
|
||||
<!-- FI's Asset Class for Mutual Funds -->
|
||||
<!ELEMENT FIMFASSETCLASS - - (FIPORTION+) >
|
||||
|
||||
<!-- FI's Asset Class Portion -->
|
||||
<!ELEMENT FIPORTION - - (FIASSETCLASS , PERCENT) >
|
||||
|
||||
<!-- *** Option Information *** -->
|
||||
<!ELEMENT OPTINFO - - (SECINFO , OPTTYPE , STRIKEPRICE , DTEXPIRE ,
|
||||
SHPERCTRCT , SECID? , ASSETCLASS? , FIASSETCLASS?) >
|
||||
|
||||
<!ELEMENT OPTTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT STRIKEPRICE - O %AMTTYPE >
|
||||
|
||||
<!-- Number of shares per contract -->
|
||||
<!ELEMENT SHPERCTRCT - O %INTTYPE >
|
||||
|
||||
<!-- *** Other Security Type Information *** -->
|
||||
<!ELEMENT OTHERINFO - - (SECINFO , TYPEDESC?, ASSETCLASS? , FIASSETCLASS?) >
|
||||
|
||||
<!ELEMENT TYPEDESC - O %STRTYPE >
|
||||
|
||||
|
||||
<!-- *** Stock Information *** -->
|
||||
<!ELEMENT STOCKINFO - - (SECINFO , STOCKTYPE? , YIELD? , DTYIELDASOF? ,
|
||||
ASSETCLASS? , FIASSETCLASS?) >
|
||||
|
||||
<!ELEMENT STOCKTYPE - O %STRTYPE >
|
||||
|
||||
|
||||
<!-- ***** Investment Accounts ****** -->
|
||||
|
||||
<!-- Investment Account From -->
|
||||
<!ELEMENT INVACCTFROM - - (BROKERID , ACCTID) >
|
||||
|
||||
<!-- Investment Account To -->
|
||||
<!ELEMENT INVACCTTO - - (BROKERID , ACCTID) >
|
||||
|
||||
<!ELEMENT BROKERID - O %STRTYPE >
|
||||
|
||||
<!-- ** Investment Account Information ** -->
|
||||
<!ELEMENT INVACCTINFO - - (INVACCTFROM , USPRODUCTTYPE , CHECKING ,
|
||||
SVCSTATUS, INVACCTTYPE? , OPTIONLEVEL?) >
|
||||
|
||||
<!ELEMENT USPRODUCTTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT CHECKING - O %BOOLTYPE >
|
||||
|
||||
<!ELEMENT INVACCTTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT OPTIONLEVEL - O %STRTYPE >
|
||||
|
||||
|
||||
<!-- ****** INVESTMENT STATEMENT DOWNLOAD ****** -->
|
||||
|
||||
<!-- Investment Statement Transaction Request/Response -->
|
||||
<!ELEMENT INVSTMTTRNRQ - - (%TRNRQMACRO , INVSTMTRQ) >
|
||||
|
||||
<!ELEMENT INVSTMTTRNRS - - (%TRNRSMACRO , INVSTMTRS?) >
|
||||
|
||||
<!-- *** Investment Statement Request *** -->
|
||||
<!ELEMENT INVSTMTRQ - - (INVACCTFROM , INCTRAN , INCOO , INCPOS ,
|
||||
INCBAL) >
|
||||
|
||||
<!-- ** Include Transactions ** -->
|
||||
<!ELEMENT INCTRAN - - (DTSTART? , DTEND? , INCLUDE) >
|
||||
|
||||
<!-- ** Include Open Orders ** -->
|
||||
<!ELEMENT INCOO - O %BOOLTYPE >
|
||||
|
||||
<!-- ** Include Positions ** -->
|
||||
<!ELEMENT INCPOS - - (DTASOF? , INCLUDE) >
|
||||
|
||||
<!-- Include Balances -->
|
||||
<!ELEMENT INCBAL - O %BOOLTYPE >
|
||||
|
||||
|
||||
<!-- *** Investment Statement Response *** -->
|
||||
<!ELEMENT INVSTMTRS - - (DTASOF , CURDEF , INVACCTFROM , INVTRANLIST? ,
|
||||
INVPOSLIST? , INVBAL? , INVOOLIST? , MKTGINFO?) >
|
||||
|
||||
<!-- Marketing Mesage -->
|
||||
<!ELEMENT MKTVAL - O %AMTTYPE >
|
||||
|
||||
<!-- ** Transaction List ** -->
|
||||
<!ELEMENT INVTRANLIST - - (DTSTART , DTEND , (BUYDEBT | BUYMF | BUYOPT | BUYOTHER |
|
||||
BUYSTOCK | CLOSUREOPT | INCOME | INVEXPENSE | JRNLFUND |
|
||||
JRNLSEC | MARGININTEREST | REINVEST | RETOFCAP| SELLDEBT |
|
||||
SELLMF | SELLOPT | SELLOTHER | SELLSTOCK |
|
||||
SPLIT | TRANSFER)* , INVBANKTRAN*) >
|
||||
|
||||
<!-- ** Investment Banking Transaction ** -->
|
||||
<!ELEMENT INVBANKTRAN - - (STMTTRN , SUBACCTFUND) >
|
||||
|
||||
<!-- ** Transaction fields common to many types of transactions ** -->
|
||||
<!ELEMENT INVTRAN - - (FITID , SRVRTID? , DTTRADE , DTSETTLE? , MEMO?) >
|
||||
|
||||
<!-- Trade Date -->
|
||||
<!ELEMENT DTTRADE - O %DTTMTYPE >
|
||||
|
||||
<!-- Settlement Date -->
|
||||
<!ELEMENT DTSETTLE - O %DTTMTYPE >
|
||||
|
||||
<!-- ** Transaction fields common to BUY types of transactions ** -->
|
||||
<!ELEMENT INVBUY - - (INVTRAN , SECID , UNITS , UNITPRICE , MARKUP? ,
|
||||
COMMISSION? , TAXES? , FEES? , LOAD? , TOTAL , CURRENCY? ,
|
||||
ORIGCURRENCY? , SUBACCTSEC , SUBACCTFUND) >
|
||||
|
||||
<!ELEMENT UNITS - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT MARKUP - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT COMMISSION - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT TAXES - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT FEES - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT LOAD - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT TOTAL - O %AMTTYPE >
|
||||
|
||||
<!-- Sub-account for the security -->
|
||||
<!ELEMENT SUBACCTSEC - O %STRTYPE >
|
||||
|
||||
<!-- Sub-account for the funds involved in the trade: CASH, SHORT, MARGIN, OTHER -->
|
||||
<!ELEMENT SUBACCTFUND - O %STRTYPE >
|
||||
|
||||
<!-- ** Transaction fields common to SELL types of transactions ** -->
|
||||
<!ELEMENT INVSELL - - (INVTRAN , SECID , UNITS , UNITPRICE , MARKDOWN? ,
|
||||
COMMISSION? , TAXES? , FEES? , LOAD? , WITHHOLDING? ,
|
||||
TAXEXEMPT? , TOTAL , GAIN? , CURRENCY? , ORIGCURRENCY? ,
|
||||
SUBACCTSEC , SUBACCTFUND) >
|
||||
|
||||
<!ELEMENT MARKDOWN - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT WITHHOLDING - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT GAIN - O %AMTTYPE >
|
||||
|
||||
<!-- ** Buy Debt Transaction ** -->
|
||||
<!ELEMENT BUYDEBT - - (INVBUY , ACCRDINT?) >
|
||||
|
||||
<!ELEMENT ACCRDINT - O %AMTTYPE >
|
||||
|
||||
<!-- ** Buy Mutual Fund Transaction ** -->
|
||||
<!ELEMENT BUYMF - - (INVBUY , BUYTYPE , RELFITID?) >
|
||||
|
||||
<!-- Buy Type: BUY or BUYTOCOVER -->
|
||||
<!ELEMENT BUYTYPE - O %STRTYPE >
|
||||
|
||||
<!-- Related Transaction ID -->
|
||||
<!ELEMENT RELFITID - O %UUIDTYPE >
|
||||
|
||||
<!-- ** Buy Option Transaction ** -->
|
||||
<!ELEMENT BUYOPT - - (INVBUY , OPTBUYTYPE , SHPERCTRCT) >
|
||||
|
||||
<!-- Option Buy Type -->
|
||||
<!ELEMENT OPTBUYTYPE - O %STRTYPE >
|
||||
|
||||
<!-- ** Buy Other Transaction ** -->
|
||||
<!ELEMENT BUYOTHER - - (INVBUY) >
|
||||
|
||||
<!-- ** Buy Stock Transaction ** -->
|
||||
<!ELEMENT BUYSTOCK - - (INVBUY , BUYTYPE) >
|
||||
|
||||
<!-- ** Closure of Option Transaction ** -->
|
||||
<!ELEMENT CLOSUREOPT - - (INVTRAN , SECID , OPTACTION , UNITS , SHPERCTRCT ,
|
||||
SUBACCTSEC , RELFITID? , GAIN?) >
|
||||
|
||||
<!-- Closure of option action: EXPIRE,EXERCISE,ASSIGN -->
|
||||
<!ELEMENT OPTACTION - O %STRTYPE >
|
||||
|
||||
<!-- **Income Transaction ** -->
|
||||
<!ELEMENT INCOME - - (INVTRAN , SECID , INCOMETYPE , TOTAL , SUBACCTSEC ,
|
||||
SUBACCTFUND , TAXEXEMPT? , WITHHOLDING? ,CURRENCY? ,
|
||||
ORIGCURRENCY? ) >
|
||||
|
||||
<!-- Type of Income -->
|
||||
<!ELEMENT INCOMETYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT TAXEXEMPT - O %BOOLTYPE >
|
||||
|
||||
<!-- ** Investment Related Expense Transaction ** -->
|
||||
<!ELEMENT INVEXPENSE - - (INVTRAN , SECID , TOTAL , SUBACCTSEC ,
|
||||
SUBACCTFUND , CURRENCY? , ORIGCURRENCY?) >
|
||||
|
||||
<!-- ** Journaling of Funds between sub-accounts Transaction ** -->
|
||||
<!ELEMENT JRNLFUND - - (INVTRAN , SUBACCTTO , SUBACCTFROM , TOTAL) >
|
||||
|
||||
<!ELEMENT SUBACCTTO - O %STRTYPE >
|
||||
|
||||
<!ELEMENT SUBACCTFROM - O %STRTYPE >
|
||||
|
||||
<!-- ** Journaling of Security between sub-accounts Transaction ** -->
|
||||
<!ELEMENT JRNLSEC - - (INVTRAN , SECID, SUBACCTTO , SUBACCTFROM , UNITS) >
|
||||
|
||||
<!-- ** Margin Interest Transaction ** -->
|
||||
<!ELEMENT MARGININTEREST - - (INVTRAN , TOTAL , SUBACCTFUND , CURRENCY? ,
|
||||
ORIGCURRENCY?) >
|
||||
|
||||
<!-- ** Reinvest Transaction ** -->
|
||||
<!ELEMENT REINVEST - - (INVTRAN , SECID , INCOMETYPE , TOTAL , SUBACCTSEC ,
|
||||
UNITS , UNITPRICE , COMMISSION? , TAXES? , FEES? , LOAD? ,
|
||||
TAXEXEMPT? , CURRENCY? , ORIGCURRENCY?) >
|
||||
|
||||
<!-- ** Return Of Capital Transaction ** -->
|
||||
<!ELEMENT RETOFCAP - - (INVTRAN , SECID , TOTAL , SUBACCTSEC ,
|
||||
SUBACCTFUND , CURRENCY? , ORIGCURRENCY?) >
|
||||
|
||||
<!-- ** Sell Debt Transaction ** -->
|
||||
<!ELEMENT SELLDEBT - - (INVSELL , SELLREASON , ACCRDINT?) >
|
||||
|
||||
<!-- Reason Sell of Debt generated: CALL, MATURITY, SELL -->
|
||||
<!ELEMENT SELLREASON - O %STRTYPE >
|
||||
|
||||
<!-- ** Sell Mutual Fund Transaction ** -->
|
||||
<!ELEMENT SELLMF - - (INVSELL , SELLTYPE , AVGCOSTBASIS? , RELFITID?) >
|
||||
|
||||
<!-- Sell Type: SELL or SELLSHORT -->
|
||||
<!ELEMENT SELLTYPE - O %STRTYPE >
|
||||
|
||||
<!-- Average cost basis -->
|
||||
<!ELEMENT AVGCOSTBASIS - O %AMTTYPE >
|
||||
|
||||
<!-- ** Sell Option Transaction ** -->
|
||||
<!ELEMENT SELLOPT - - (INVSELL , OPTSELLTYPE , SHPERCTRCT ,
|
||||
RELFITID? , RELTYPE?, SECURED?) >
|
||||
|
||||
<!-- Option Sell Type: SELLTOCLOSE or SELLTOOPEN -->
|
||||
<!ELEMENT OPTSELLTYPE - O %STRTYPE >
|
||||
|
||||
<!-- Related option transaction type: SPREAD, STRADDLE, NONE -->
|
||||
<!ELEMENT RELTYPE - O %STRTYPE >
|
||||
|
||||
<!-- How the option is secured: NAKED or COVERED -->
|
||||
<!ELEMENT SECURED - O %STRTYPE >
|
||||
|
||||
<!-- ** Sell Other Transaction ** -->
|
||||
<!ELEMENT SELLOTHER - - (INVSELL) >
|
||||
|
||||
<!-- ** Sell Stock Transaction ** -->
|
||||
<!ELEMENT SELLSTOCK - - (INVSELL , SELLTYPE) >
|
||||
|
||||
<!-- ** Split Transaction ** -->
|
||||
<!ELEMENT SPLIT - - (INVTRAN , SECID , SUBACCTSEC ,
|
||||
OLDUNITS , NEWUNITS , NUMERATOR , DENOMINATOR ,
|
||||
CURRENCY? , ORIGCURRENCY? , FRACCASH? , SUBACCTFUND?) >
|
||||
|
||||
<!ELEMENT OLDUNITS - O %INTTYPE >
|
||||
|
||||
<!ELEMENT NEWUNITS - O %INTTYPE >
|
||||
|
||||
<!ELEMENT NUMERATOR - O %INTTYPE >
|
||||
|
||||
<!ELEMENT DENOMINATOR - O %INTTYPE >
|
||||
|
||||
<!-- Amount of cash recieved from fractional shares -->
|
||||
<!ELEMENT FRACCASH - O %AMTTYPE >
|
||||
|
||||
<!-- ** Transfer Transaction ** -->
|
||||
<!ELEMENT TRANSFER - - (INVTRAN, SECID , SUBACCTSEC , UNITS ,
|
||||
TFERACTION , POSTYPE , INVACCTFROM?,
|
||||
AVGCOSTBASIS?, UNITPRICE?, DTPURCHASE?) >
|
||||
<!-- Transfer action:IN or OUT -->
|
||||
<!ELEMENT TFERACTION - O %STRTYPE >
|
||||
|
||||
<!ELEMENT DTPURCHASE - o %DTTMTYPE>
|
||||
|
||||
<!-- ***** Open Orders List ***** -->
|
||||
<!ELEMENT INVOOLIST - - ((OOBUYDEBT | OOBUYMF | OOBUYOPT | OOBUYOTHER |
|
||||
OOBUYSTOCK | OOSELLDEBT | OOSELLMF | OOSELLOPT |
|
||||
OOSELLOTHER | OOSELLSTOCK | OOSWITCHMF)*) >
|
||||
|
||||
<!-- ** Open Order fields common to all open orders ** -->
|
||||
<!ELEMENT OO - - (FITID , SRVRTID? , SECID , DTPLACED , UNITS , SUBACCT ,
|
||||
DURATION , RESTRICTION , MINUNITS? , LIMITPRICE? ,
|
||||
STOPPRICE? , MEMO? , CURRENCY?) >
|
||||
|
||||
<!ELEMENT DTPLACED - O %DTTMTYPE >
|
||||
|
||||
<!ELEMENT SUBACCT - O %STRTYPE >
|
||||
|
||||
<!ELEMENT DURATION - O %STRTYPE >
|
||||
|
||||
<!ELEMENT RESTRICTION - O %STRTYPE >
|
||||
|
||||
<!ELEMENT MINUNITS - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT LIMITPRICE - O %UNITPRICETYPE >
|
||||
|
||||
<!ELEMENT STOPPRICE - O %UNITPRICETYPE >
|
||||
|
||||
<!-- ** Buy Debt Open Order ** -->
|
||||
<!ELEMENT OOBUYDEBT - - (OO , AUCTION , DTAUCTION?) >
|
||||
|
||||
<!ELEMENT AUCTION - O %BOOLTYPE >
|
||||
|
||||
<!ELEMENT DTAUCTION - O %DTTMTYPE >
|
||||
|
||||
<!-- ** Buy Mutual Fund Open Order ** -->
|
||||
<!ELEMENT OOBUYMF - - (OO , BUYTYPE , UNITTYPE) >
|
||||
|
||||
<!-- Type of units: SHARES or CURRENCY -->
|
||||
<!ELEMENT UNITTYPE - O %STRTYPE >
|
||||
|
||||
<!-- ** Buy Option Open Order ** -->
|
||||
<!ELEMENT OOBUYOPT - - (OO , OPTBUYTYPE) >
|
||||
|
||||
<!-- ** Buy Other Open Order ** -->
|
||||
<!ELEMENT OOBUYOTHER - - (OO , UNITTYPE) >
|
||||
|
||||
<!-- ** Buy Stock Open Order ** -->
|
||||
<!ELEMENT OOBUYSTOCK - - (OO , BUYTYPE) >
|
||||
|
||||
<!-- ** Sell Debt Open Order ** -->
|
||||
<!ELEMENT OOSELLDEBT - - (OO) >
|
||||
|
||||
<!-- ** Sell Mutual Fund Open Order ** -->
|
||||
<!ELEMENT OOSELLMF - - (OO , SELLTYPE , UNITTYPE , SELLALL) >
|
||||
|
||||
<!ELEMENT SELLALL - O %BOOLTYPE >
|
||||
|
||||
<!-- ** Sell Option Open Order ** -->
|
||||
<!ELEMENT OOSELLOPT - - (OO , OPTSELLTYPE) >
|
||||
|
||||
<!-- ** Sell Other Security Type Open Order ** -->
|
||||
<!ELEMENT OOSELLOTHER - - (OO , UNITTYPE) >
|
||||
|
||||
<!-- ** Sell Stock Open Order ** -->
|
||||
<!ELEMENT OOSELLSTOCK - - (OO , SELLTYPE) >
|
||||
|
||||
<!-- ** Switch Mutual Fund Open Order ** -->
|
||||
<!ELEMENT OOSWITCHMF - - (OO , SECID , UNITTYPE , SWITCHALL) >
|
||||
|
||||
<!ELEMENT SWITCHALL - O %BOOLTYPE >
|
||||
|
||||
|
||||
<!-- ***** Position List ***** -->
|
||||
<!ELEMENT INVPOSLIST - - ((POSMF | POSSTOCK | POSDEBT| POSOPT |
|
||||
POSOTHER)*) >
|
||||
|
||||
<!-- Position fields common to and types of positions -->
|
||||
<!ELEMENT INVPOS - - (SECID , HELDINACCT , POSTYPE , UNITS , UNITPRICE ,
|
||||
MKTVAL , DTPRICEASOF , CURRENCY? , MEMO?) >
|
||||
|
||||
<!-- Which sub-account the position is held in: CASH, MARGIN, SHORT, OTHER -->
|
||||
<!ELEMENT HELDINACCT - O %STRTYPE >
|
||||
|
||||
<!-- Position Type: SHORT, LONG -->
|
||||
<!ELEMENT POSTYPE - O %STRTYPE >
|
||||
|
||||
<!ELEMENT DTPRICEASOF - O %DTTMTYPE >
|
||||
|
||||
<!-- ** Debt Position ** -->
|
||||
<!ELEMENT POSDEBT - - (INVPOS) >
|
||||
|
||||
<!-- ** Mutual Fund Position ** -->
|
||||
<!ELEMENT POSMF - - (INVPOS , UNITSSTREET? , UNITSUSER? , REINVDIV? ,
|
||||
REINVCG?) >
|
||||
|
||||
<!ELEMENT UNITSSTREET - O %INTTYPE >
|
||||
|
||||
<!ELEMENT UNITSUSER - O %INTTYPE >
|
||||
|
||||
<!ELEMENT REINVDIV - O %BOOLTYPE >
|
||||
|
||||
<!ELEMENT REINVCG - O %BOOLTYPE >
|
||||
|
||||
<!-- ** Option Position ** -->
|
||||
<!ELEMENT POSOPT - - (INVPOS , SECURED?) >
|
||||
|
||||
<!-- ** Other Security Type Position ** -->
|
||||
<!ELEMENT POSOTHER - - (INVPOS) >
|
||||
|
||||
<!-- ** Stock Position ** -->
|
||||
<!ELEMENT POSSTOCK - - (INVPOS , UNITSSTREET? , UNITSUSER? , REINVDIV?) >
|
||||
|
||||
|
||||
<!-- ** Balances ** -->
|
||||
<!ELEMENT INVBAL - - (AVAILCASH , MARGINBALANCE , SHORTBALANCE ,
|
||||
BUYPOWER? , BALLIST?) >
|
||||
|
||||
<!ELEMENT MARGINBALANCE - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT SHORTBALANCE - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT AVAILCASH - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT BUYPOWER - O %AMTTYPE >
|
||||
|
||||
<!ELEMENT BALLIST - - (BAL*) >
|
||||
|
||||
<!-- **** Investment Statement Message Set *** -->
|
||||
|
||||
<!-- Investment Message Set -->
|
||||
<!ELEMENT INVSTMTMSGSET - - (INVSTMTMSGSETV1) >
|
||||
|
||||
<!-- Investment Message Set: Version 1 -->
|
||||
<!ELEMENT INVSTMTMSGSETV1 - - (MSGSETCORE , TRANDNLD , OODNLD , POSDNLD , BALDNLD, CANEMAIL) >
|
||||
|
||||
<!-- FI supports download of transactions -->
|
||||
<!ELEMENT TRANDNLD - O %BOOLTYPE >
|
||||
|
||||
<!-- FI supports download of open orders -->
|
||||
<!ELEMENT OODNLD - O %BOOLTYPE >
|
||||
|
||||
<!-- FI supports download of positions -->
|
||||
<!ELEMENT POSDNLD - O %BOOLTYPE >
|
||||
|
||||
<!-- FI supports download of balances -->
|
||||
<!ELEMENT BALDNLD - O %BOOLTYPE >
|
||||
|
||||
<!-- **** Security List Message Set *** -->
|
||||
|
||||
<!-- Security List message Set -->
|
||||
<!ELEMENT SECLISTMSGSET - - (SECLISTMSGSETV1) >
|
||||
|
||||
<!-- Investment Message Set: Version 1 -->
|
||||
<!ELEMENT SECLISTMSGSETV1 - - (MSGSETCORE , SECLISTRQDNLD) >
|
||||
|
||||
<!-- FI supports SECLISTRQ -->
|
||||
<!ELEMENT SECLISTRQDNLD - O %BOOLTYPE >
|
||||
|
||||
<!-- INVESTMENT EMAIL -->
|
||||
<!ELEMENT INVMAILTRNRQ - - (%TRNRQMACRO, INVMAILRQ)>
|
||||
<!ELEMENT INVMAILTRNRS - - (%TRNRSMACRO, INVMAILRS?)>
|
||||
<!ELEMENT INVMAILSYNCRQ - - (%SYNCRQMACRO, INCIMAGES, USEHTML, INVACCTFROM, INVMAILTRNRQ*)>
|
||||
<!ELEMENT INVMAILSYNCRS - - (%SYNCRSMACRO, INVACCTFROM, INVMAILTRNRS*)>
|
||||
|
||||
<!ELEMENT INVMAILRQ - - (INVACCTFROM, MAIL)>
|
||||
<!ELEMENT INVMAILRS - - (INVACCTFROM, MAIL)>
|
||||
@ -1,54 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - mail module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
<!-- Message sets -->
|
||||
<!ELEMENT EMAILMSGSRQV1 - - ((MAILTRNRQ | MAILSYNCRQ | GETMIMETRNRQ)+ )>
|
||||
<!ELEMENT EMAILMSGSRSV1 - - ((MAILTRNRS | MAILSYNCRS | GETMIMETRNRS)+ )>
|
||||
|
||||
<!-- Profile entry for message set -->
|
||||
<!ELEMENT EMAILMSGSET - - (EMAILMSGSETV1)>
|
||||
<!ELEMENT EMAILMSGSETV1 - - (MSGSETCORE , MAILSUP , GETMIMESUP)>
|
||||
<!ELEMENT MAILSUP - o %BOOLTYPE>
|
||||
<!ELEMENT GETMIMESUP - o %BOOLTYPE>
|
||||
|
||||
<!-- Email Transactions -->
|
||||
|
||||
<!ELEMENT MAILTRNRQ - - (%TRNRQMACRO , MAILRQ)>
|
||||
<!ELEMENT MAILTRNRS - - (%TRNRSMACRO , MAILRS?)>
|
||||
<!ELEMENT GETMIMETRNRQ - - (%TRNRQMACRO , GETMIMERQ)>
|
||||
<!ELEMENT GETMIMETRNRS - - (%TRNRSMACRO , GETMIMERS?)>
|
||||
|
||||
<!-- Email Request -->
|
||||
|
||||
<!ELEMENT MAILRQ - - (MAIL)>
|
||||
<!ELEMENT MAIL - - (USERID , DTCREATED , FROM , TO ,
|
||||
SUBJECT , MSGBODY , INCIMAGES ,
|
||||
USEHTML)>
|
||||
|
||||
<!ELEMENT DTCREATED - o %DTTMTYPE>
|
||||
<!ELEMENT FROM - o %STRTYPE>
|
||||
<!ELEMENT TO - o %STRTYPE>
|
||||
<!ELEMENT SUBJECT - o %STRTYPE>
|
||||
<!ELEMENT USEHTML - o %BOOLTYPE>
|
||||
|
||||
<!ELEMENT MSGBODY - - %STRTYPE>
|
||||
|
||||
<!-- Email Response -->
|
||||
|
||||
<!ELEMENT MAILRS - - (MAIL)>
|
||||
|
||||
<!-- Email sync -->
|
||||
|
||||
<!ELEMENT MAILSYNCRQ - - (%SYNCRQMACRO , INCIMAGES, USEHTML, MAILTRNRQ*)>
|
||||
<!ELEMENT MAILSYNCRS - - (%SYNCRSMACRO , MAILTRNRS*)>
|
||||
|
||||
<!-- HTML GET -->
|
||||
|
||||
<!ELEMENT GETMIMERQ - - (URL)>
|
||||
<!ELEMENT GETMIMERS - - (URL)>
|
||||
|
||||
@ -1,440 +0,0 @@
|
||||
<!DOCTYPE OFX [
|
||||
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - main module
|
||||
Defines common types and overall OFX structure
|
||||
Includes (via entity refs) all other service modules
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
------------------------
|
||||
This is not the original source. I've been hacking on it!
|
||||
Hacked upon by Linas Vepstas March 1998
|
||||
|
||||
-->
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- ENTITIES - Extensions
|
||||
This entity allows users of this DTD to add new message sets
|
||||
to the DTD.
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Add extra xxxMSGSETRQVn here -->
|
||||
<!ENTITY % EXTRARQMSGSETS "">
|
||||
|
||||
<!-- Add extra xxxMSGSETRSVn here -->
|
||||
<!ENTITY % EXTRARSMSGSETS "">
|
||||
|
||||
<!-- Add extra XXXMSGSET here -->
|
||||
<!ENTITY % EXTRAMSGSETS "">
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- ENTITIES - types
|
||||
This section defines entities as 'types' for all
|
||||
primitive element values. This is the only place
|
||||
that #PCDATA should appear.
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
|
||||
<!-- Server ID : encoding for <TOKEN>'s, <SERVERTID>'s, etc -->
|
||||
<!ENTITY % SRVRIDTYPE "(xacc-srvrid)" >
|
||||
|
||||
<!-- UUID : a universal ID , up to 36 char hexadecimal -->
|
||||
<!ENTITY % UUIDTYPE "(xacc-uuid)" >
|
||||
|
||||
<!-- Character string data -->
|
||||
<!ENTITY % STRTYPE "(xacc-str)">
|
||||
|
||||
<!-- URL -->
|
||||
<!ENTITY % URLTYPE "(xacc-url)">
|
||||
|
||||
<!-- Integer -->
|
||||
<!ENTITY % INTTYPE "(xacc-int)">
|
||||
|
||||
<!-- Rate, percentage -->
|
||||
<!ENTITY % RATETYPE "(xacc-rate)">
|
||||
|
||||
|
||||
<!-- Current Amount: Used for specifying an amount.
|
||||
may be signed; comma or period for decimal point
|
||||
-->
|
||||
<!ENTITY % AMTTYPE "(xacc-amount)">
|
||||
<!ENTITY % UNITPRICETYPE "(xacc-price)">
|
||||
|
||||
<!-- Date and Time: Used for specifying
|
||||
the date and time. All date-time pairs
|
||||
are based on local time of the server or client.
|
||||
|
||||
-->
|
||||
<!ENTITY % DTTMTYPE "(xacc-dttm)">
|
||||
|
||||
<!--
|
||||
Boolean : Y/N
|
||||
-->
|
||||
<!ENTITY % BOOLTYPE "(xacc-bool)">
|
||||
|
||||
<!--
|
||||
a general purpose identifier type
|
||||
-->
|
||||
<!ENTITY % IDTYPE "(xacc-id)">
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- ENTITIES - macros
|
||||
This section defines macros used in one or more modules
|
||||
where a new level of aggregation was not desired but
|
||||
common structure is present
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Sync macros: all sync requests/responses have same form, but
|
||||
have own name. Although we could use the multiple-element syntax and put
|
||||
them all here, we'd rather keep service-specific names in the service files.
|
||||
Thus, we have a macro here that is trivially referenced in each service module -->
|
||||
|
||||
<!ENTITY % SYNCRQMACRO "((TOKEN | TOKENONLY | REFRESH )
|
||||
, REJECTIFMISSING)" >
|
||||
|
||||
<!ENTITY % SYNCRSMACRO "(TOKEN, LOSTSYNC?)">
|
||||
|
||||
<!-- Transaction Macro: all transaction requests have same form
|
||||
but own name. Didn't want to create a new sub-aggregate
|
||||
to hold these elements so use a macro to incorporate them
|
||||
into each XXXTRNRQ and XXXTRNRS -->
|
||||
<!ENTITY % TRNRQMACRO "(TRNUID , CLTCOOKIE?, TAN?)">
|
||||
<!ENTITY % TRNRSMACRO "(TRNUID , STATUS , CLTCOOKIE?)">
|
||||
|
||||
<!-- Account from and account info: if you add a new service and it adds
|
||||
a specific account from or account info aggregate, add it here so it will be
|
||||
known to aggregates such as the account info request -->
|
||||
<!ENTITY % ACCTFROMMACRO "(BANKACCTFROM | CCACCTFROM | INVACCTFROM)">
|
||||
<!ENTITY % ACCTTOMACRO "(BANKACCTTO | CCACCTTO | INVACCTTO)">
|
||||
<!ENTITY % ACCTINFOMACRO "(BANKACCTINFO | CCACCTINFO | BPACCTINFO | INVACCTINFO)">
|
||||
|
||||
<!-- Profile message set macro
|
||||
Each of the XXXMSGSET tags need to be listed here
|
||||
Referenced in oxprof MSGSETLIST element -->
|
||||
<!ENTITY % MSGSETMACRO "
|
||||
(SIGNONMSGSET?,
|
||||
SIGNUPMSGSET?,
|
||||
BANKMSGSET?,
|
||||
CREDITCARDMSGSET?,
|
||||
INVSTMTMSGSET?,
|
||||
INTERXFERMSGSET?,
|
||||
WIREXFERMSGSET?,
|
||||
BILLPAYMSGSET?,
|
||||
EMAILMSGSET?,
|
||||
SECLISTMSGSET?,
|
||||
PROFMSGSET?
|
||||
%EXTRAMSGSETS
|
||||
)">
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- 'INCLUDES'
|
||||
This section incorporates each service dtd by
|
||||
defining a system entity that points to that file,
|
||||
then referencing it.
|
||||
Note: this must come after all ENTITY declarations used by
|
||||
the service module have been defined.
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!ENTITY % signon-dtd SYSTEM "ofxsign.dtd">
|
||||
%signon-dtd;
|
||||
|
||||
<!ENTITY % banking-dtd SYSTEM "ofxbank.dtd">
|
||||
%banking-dtd;
|
||||
|
||||
<!ENTITY % billpay-dtd SYSTEM "ofxbill.dtd">
|
||||
%billpay-dtd;
|
||||
|
||||
<!ENTITY % activate-dtd SYSTEM "ofxact.dtd">
|
||||
%activate-dtd;
|
||||
|
||||
<!ENTITY % invest-dtd SYSTEM "ofxinv.dtd">
|
||||
%invest-dtd;
|
||||
|
||||
<!ENTITY % mail-dtd SYSTEM "ofxmail.dtd">
|
||||
%mail-dtd;
|
||||
|
||||
<!ENTITY % prof-dtd SYSTEM "ofxprof.dtd">
|
||||
%prof-dtd;
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!--
|
||||
OpenExchange Element Structure
|
||||
This file defines common and high-level elements.
|
||||
New requests and responses need to be added to the TRNRQ/TRNRS elements here
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Top-level -->
|
||||
<!-- Add the 'meta-token' for sync requests from each
|
||||
service module here -->
|
||||
|
||||
<!ENTITY % OFXRQMSGSETS
|
||||
"SIGNONMSGSRQV1,
|
||||
SIGNUPMSGSRQV1?,
|
||||
BANKMSGSRQV1?,
|
||||
CREDITCARDMSGSRQV1?,
|
||||
INVSTMTMSGSRQV1?,
|
||||
INTERXFERMSGSRQV1?,
|
||||
WIREXFERMSGSRQV1?,
|
||||
BILLPAYMSGSRQV1?,
|
||||
EMAILMSGSRQV1?,
|
||||
SECLISTMSGSRQV1?,
|
||||
PROFMSGSRQV1?
|
||||
%EXTRARQMSGSETS">
|
||||
|
||||
<!ENTITY % OFXRSMSGSETS
|
||||
"SIGNONMSGSRSV1,
|
||||
SIGNUPMSGSRSV1?,
|
||||
BANKMSGSRSV1?,
|
||||
CREDITCARDMSGSRSV1?,
|
||||
INVSTMTMSGSRSV1?,
|
||||
INTERXFERMSGSRSV1?,
|
||||
WIREXFERMSGSRSV1?,
|
||||
BILLPAYMSGSRSV1?,
|
||||
EMAILMSGSRSV1?,
|
||||
SECLISTMSGSRSV1?,
|
||||
PROFMSGSRSV1?
|
||||
%EXTRARSMSGSETS">
|
||||
|
||||
<!ELEMENT OFX - - ((%OFXRQMSGSETS) | (%OFXRSMSGSETS))>
|
||||
|
||||
|
||||
<!-- Generic Elements and Common Aggregates -->
|
||||
|
||||
<!ELEMENT DTCLIENT - o %DTTMTYPE>
|
||||
<!ELEMENT USERID - o %IDTYPE>
|
||||
<!ELEMENT USERPASS - o %STRTYPE>
|
||||
<!ELEMENT USERKEY - o %STRTYPE>
|
||||
<!ELEMENT GENUSERKEY - o %BOOLTYPE>
|
||||
<!ELEMENT APPID - o %IDTYPE>
|
||||
<!ELEMENT APPVER - o %INTTYPE>
|
||||
<!ELEMENT DTSERVER - o %DTTMTYPE>
|
||||
<!ELEMENT TSKEYEXPIRE - o %DTTMTYPE>
|
||||
<!ELEMENT CLTCOOKIE - o %STRTYPE>
|
||||
<!ELEMENT TAN - o %STRTYPE>
|
||||
|
||||
<!ELEMENT DESC - o %STRTYPE>
|
||||
<!ELEMENT PHONE - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- general error reporting aggregate -->
|
||||
<!ELEMENT STATUS - - (CODE , SEVERITY , MESSAGE?)>
|
||||
|
||||
<!ELEMENT CODE - o %INTTYPE>
|
||||
<!ELEMENT SEVERITY - o %STRTYPE> <!-- TODO: enum? -->
|
||||
<!ELEMENT MESSAGE - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- Balance record -->
|
||||
<!ELEMENT BAL - - (NAME , DESC , BALTYPE , VALUE ,
|
||||
DTASOF? , CURRENCY?)>
|
||||
<!ELEMENT BALTYPE - o %STRTYPE> <!-- TODO: enum? -->
|
||||
<!ELEMENT VALUE - o %AMTTYPE>
|
||||
|
||||
|
||||
<!--
|
||||
TRNUID - a UUID that uniquely identifies transactions
|
||||
-->
|
||||
<!ELEMENT TRNUID - o %UUIDTYPE>
|
||||
|
||||
|
||||
<!-- Server ID -->
|
||||
<!ELEMENT SRVRTID - o %SRVRIDTYPE>
|
||||
|
||||
<!-- Transaction ID issued by financial institution.This ID is used to detect duplicate downloads -->
|
||||
<!ELEMENT FITID - o %IDTYPE>
|
||||
|
||||
<!-- starting date -->
|
||||
<!ELEMENT DTSTART - o %DTTMTYPE>
|
||||
|
||||
<!-- ending date -->
|
||||
<!ELEMENT DTEND - o %DTTMTYPE>
|
||||
|
||||
<!ELEMENT DTPROFUP - o %DTTMTYPE>
|
||||
<!ELEMENT DTACCTUP - o %DTTMTYPE>
|
||||
|
||||
<!-- Sync-related -->
|
||||
<!ELEMENT TOKENONLY - o %BOOLTYPE>
|
||||
<!ELEMENT TOKEN - o %SRVRIDTYPE>
|
||||
<!ELEMENT REFRESH - o %BOOLTYPE>
|
||||
<!ELEMENT REJECTIFMISSING - o %BOOLTYPE>
|
||||
<!ELEMENT LOSTSYNC - o %BOOLTYPE>
|
||||
|
||||
<!ELEMENT URL - o %URLTYPE>
|
||||
<!ELEMENT INCIMAGES - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!-- Name & Address-related fields used in several messages -->
|
||||
|
||||
<!ELEMENT FIRSTNAME - o %STRTYPE>
|
||||
<!ELEMENT MIDDLENAME - o %STRTYPE>
|
||||
<!ELEMENT LASTNAME - o %STRTYPE>
|
||||
|
||||
<!-- Payees address lines (1 or more) -->
|
||||
<!ELEMENT ADDR1 - o %STRTYPE>
|
||||
<!ELEMENT ADDR2 - o %STRTYPE>
|
||||
<!ELEMENT ADDR3 - o %STRTYPE>
|
||||
|
||||
<!-- Payees city -->
|
||||
<!ELEMENT CITY - o %STRTYPE>
|
||||
|
||||
<!-- Payees state -->
|
||||
<!ELEMENT STATE - o %STRTYPE>
|
||||
|
||||
<!-- Zip code -->
|
||||
<!ELEMENT POSTALCODE - o %STRTYPE>
|
||||
|
||||
<!-- Payees country -->
|
||||
<!ELEMENT COUNTRY - o %STRTYPE>
|
||||
|
||||
<!ELEMENT DAYPHONE - o %STRTYPE>
|
||||
<!ELEMENT EVEPHONE - o %STRTYPE>
|
||||
<!ELEMENT EMAIL - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common between banking, billpay and/or investments -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Bank account -->
|
||||
|
||||
<!ELEMENT (BANKACCTFROM,BANKACCTTO) - - (BANKID , BRANCHID? , ACCTID ,
|
||||
ACCTTYPE , ACCTKEY?)>
|
||||
|
||||
<!-- Credit card account -->
|
||||
|
||||
<!ELEMENT (CCACCTFROM,CCACCTTO) - - (ACCTID , ACCTKEY?)>
|
||||
|
||||
|
||||
<!-- Routing & transit number -->
|
||||
<!ELEMENT BANKID - o %IDTYPE>
|
||||
|
||||
<!-- Bank identifier for international banks -->
|
||||
<!ELEMENT BRANCHID - o %IDTYPE>
|
||||
|
||||
<!-- Account number -->
|
||||
<!ELEMENT ACCTID - o %IDTYPE>
|
||||
|
||||
<!-- Type of account. -->
|
||||
<!ELEMENT ACCTTYPE - o %IDTYPE>
|
||||
|
||||
<!-- Checksum for international banks -->
|
||||
<!ELEMENT ACCTKEY - o %IDTYPE>
|
||||
|
||||
<!-- User account number for a merchant -->
|
||||
<!ELEMENT PAYACCT - o %IDTYPE>
|
||||
|
||||
<!--
|
||||
If present, this is the FITID of a previously sent transaction that is corrected by this record.
|
||||
This transaction replaces or deletes the transaction that it corrects.
|
||||
-->
|
||||
<!ELEMENT CORRECTFITID - o %IDTYPE>
|
||||
|
||||
|
||||
<!--
|
||||
Actions can be REPLACE or DELETE.
|
||||
REPLACE replaces the transaction referenced by CORRECTFITID; DELETE deletes it.
|
||||
-->
|
||||
<!ELEMENT CORRECTACTION - o %STRTYPE> <!-- TODO: attribute? -->
|
||||
|
||||
<!-- Payee name or description -->
|
||||
<!ELEMENT NAME - o %STRTYPE>
|
||||
|
||||
<!-- Extra information (not in <NAME>), A-255 -->
|
||||
<!ELEMENT MEMO - o %STRTYPE>
|
||||
|
||||
<!-- Marketing information -->
|
||||
<!ELEMENT MKTGINFO - o %STRTYPE>
|
||||
|
||||
<!-- Include flag -->
|
||||
<!ELEMENT INCLUDE - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common amounts -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Balance amount -->
|
||||
<!ELEMENT BALAMT - o %AMTTYPE>
|
||||
|
||||
<!-- Amount of transaction -->
|
||||
<!ELEMENT TRNAMT - o %AMTTYPE>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common dates -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Date funds are available -->
|
||||
<!ELEMENT DTDUE - o %DTTMTYPE>
|
||||
|
||||
<!-- Balance date -->
|
||||
<!ELEMENT DTASOF - o %DTTMTYPE>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Recurring models and instances -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- If the response is generated by a recurring model, this ID references it -->
|
||||
<!ELEMENT RECSRVRTID - o %SRVRIDTYPE>
|
||||
|
||||
<!-- Recurring Instructions aggregate -->
|
||||
<!ELEMENT RECURRINST - - (NINSTS? , FREQ)>
|
||||
|
||||
<!-- Number of instructions. If this tag is omitted, the schedule is open-ended -->
|
||||
<!ELEMENT NINSTS - o %INTTYPE>
|
||||
|
||||
<!-- Frequency -->
|
||||
<!ELEMENT FREQ - o %STRTYPE> <!-- TODO: attribute?? -->
|
||||
|
||||
<!--
|
||||
Modify pending flag, boolean
|
||||
Note: if this flag is set, the server should modify pending as well as future transfers.
|
||||
-->
|
||||
<!ELEMENT MODPENDING - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!--
|
||||
Cancel pending flag, boolean
|
||||
Note: if this flag is set, the server should cancel pending as well as future transfers.
|
||||
-->
|
||||
<!ELEMENT CANPENDING - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!-- International -->
|
||||
<!ELEMENT LANGUAGE - o %STRTYPE> <!-- TODO: enum? -->
|
||||
|
||||
<!ELEMENT (CURRENCY, ORIGCURRENCY) - - (CURRATE , CURSYM)>
|
||||
<!ELEMENT CURSYM - o %STRTYPE>
|
||||
<!ELEMENT CURRATE - o %RATETYPE>
|
||||
<!ELEMENT CURDEF - o %STRTYPE>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common Profile Stuff -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Recurring transfers and payments -->
|
||||
|
||||
<!-- Supports recurring -->
|
||||
<!ELEMENT CANRECUR - o %BOOLTYPE>
|
||||
|
||||
<!-- Can modify recurring models -->
|
||||
<!ELEMENT CANMODMDLS - o %BOOLTYPE>
|
||||
|
||||
<!-- Number of days prior to processing that server makes a recurring transaction available to the client -->
|
||||
<!ELEMENT MODELWND - o %INTTYPE>
|
||||
|
||||
|
||||
<!-- Day where processing is unavailable (MONDAY, TUESDAY, etc) -->
|
||||
<!ELEMENT PROCDAYSOFF - o %STRTYPE>
|
||||
|
||||
<!-- Cut off time for days's processing TODO: should just be time -->
|
||||
<!ELEMENT PROCENDTM - o %DTTMTYPE>
|
||||
|
||||
]>
|
||||
@ -1,436 +0,0 @@
|
||||
<!DOCTYPE OFX [
|
||||
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - main module
|
||||
Defines common types and overall OFX structure
|
||||
Includes (via entity refs) all other service modules
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- ENTITIES - Extensions
|
||||
This entity allows users of this DTD to add new message sets
|
||||
to the DTD.
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Add extra xxxMSGSETRQVn here -->
|
||||
<!ENTITY % EXTRARQMSGSETS "">
|
||||
|
||||
<!-- Add extra xxxMSGSETRSVn here -->
|
||||
<!ENTITY % EXTRARSMSGSETS "">
|
||||
|
||||
<!-- Add extra XXXMSGSET here -->
|
||||
<!ENTITY % EXTRAMSGSETS "">
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- ENTITIES - types
|
||||
This section defines entities as 'types' for all
|
||||
primitive element values. This is the only place
|
||||
that #PCDATA should appear.
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
|
||||
<!-- Server ID : encoding for <TOKEN>'s, <SERVERTID>'s, etc -->
|
||||
<!ENTITY % SRVRIDTYPE "(#PCDATA)" >
|
||||
|
||||
<!-- UUID : a universal ID , up to 36 char hexadecimal -->
|
||||
<!ENTITY % UUIDTYPE "(#PCDATA)" >
|
||||
|
||||
<!-- Character string data -->
|
||||
<!ENTITY % STRTYPE "(#PCDATA)">
|
||||
|
||||
<!-- URL -->
|
||||
<!ENTITY % URLTYPE "(#PCDATA)">
|
||||
|
||||
<!-- Integer -->
|
||||
<!ENTITY % INTTYPE "(#PCDATA)">
|
||||
|
||||
<!-- Rate, percentage -->
|
||||
<!ENTITY % RATETYPE "(#PCDATA)">
|
||||
|
||||
|
||||
<!-- Current Amount: Used for specifying an amount.
|
||||
may be signed; comma or period for decimal point
|
||||
-->
|
||||
<!ENTITY % AMTTYPE "(#PCDATA)">
|
||||
<!ENTITY % UNITPRICETYPE "(#PCDATA)">
|
||||
|
||||
<!-- Date and Time: Used for specifying
|
||||
the date and time. All date-time pairs
|
||||
are based on local time of the server or client.
|
||||
|
||||
-->
|
||||
<!ENTITY % DTTMTYPE "(#PCDATA)">
|
||||
|
||||
<!--
|
||||
Boolean : Y/N
|
||||
-->
|
||||
<!ENTITY % BOOLTYPE "(#PCDATA)">
|
||||
|
||||
<!--
|
||||
a general purpose identifier type
|
||||
-->
|
||||
<!ENTITY % IDTYPE "(#PCDATA)">
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- ENTITIES - macros
|
||||
This section defines macros used in one or more modules
|
||||
where a new level of aggregation was not desired but
|
||||
common structure is present
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Sync macros: all sync requests/responses have same form, but
|
||||
have own name. Although we could use the multiple-element syntax and put
|
||||
them all here, we'd rather keep service-specific names in the service files.
|
||||
Thus, we have a macro here that is trivially referenced in each service module -->
|
||||
|
||||
<!ENTITY % SYNCRQMACRO "((TOKEN | TOKENONLY | REFRESH )
|
||||
, REJECTIFMISSING)" >
|
||||
|
||||
<!ENTITY % SYNCRSMACRO "(TOKEN, LOSTSYNC?)">
|
||||
|
||||
<!-- Transaction Macro: all transaction requests have same form
|
||||
but own name. Didn't want to create a new sub-aggregate
|
||||
to hold these elements so use a macro to incorporate them
|
||||
into each XXXTRNRQ and XXXTRNRS -->
|
||||
<!ENTITY % TRNRQMACRO "(TRNUID , CLTCOOKIE?, TAN?)">
|
||||
<!ENTITY % TRNRSMACRO "(TRNUID , STATUS , CLTCOOKIE?)">
|
||||
|
||||
<!-- Account from and account info: if you add a new service and it adds
|
||||
a specific account from or account info aggregate, add it here so it will be
|
||||
known to aggregates such as the account info request -->
|
||||
<!ENTITY % ACCTFROMMACRO "(BANKACCTFROM | CCACCTFROM | INVACCTFROM)">
|
||||
<!ENTITY % ACCTTOMACRO "(BANKACCTTO | CCACCTTO | INVACCTTO)">
|
||||
<!ENTITY % ACCTINFOMACRO "(BANKACCTINFO | CCACCTINFO | BPACCTINFO | INVACCTINFO)">
|
||||
|
||||
<!-- Profile message set macro
|
||||
Each of the XXXMSGSET tags need to be listed here
|
||||
Referenced in oxprof MSGSETLIST element -->
|
||||
<!ENTITY % MSGSETMACRO "
|
||||
(SIGNONMSGSET?,
|
||||
SIGNUPMSGSET?,
|
||||
BANKMSGSET?,
|
||||
CREDITCARDMSGSET?,
|
||||
INVSTMTMSGSET?,
|
||||
INTERXFERMSGSET?,
|
||||
WIREXFERMSGSET?,
|
||||
BILLPAYMSGSET?,
|
||||
EMAILMSGSET?,
|
||||
SECLISTMSGSET?,
|
||||
PROFMSGSET?
|
||||
%EXTRAMSGSETS
|
||||
)">
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- 'INCLUDES'
|
||||
This section incorporates each service dtd by
|
||||
defining a system entity that points to that file,
|
||||
then referencing it.
|
||||
Note: this must come after all ENTITY declarations used by
|
||||
the service module have been defined.
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!ENTITY % signon-dtd SYSTEM "ofxsign.dtd">
|
||||
%signon-dtd;
|
||||
|
||||
<!ENTITY % banking-dtd SYSTEM "ofxbank.dtd">
|
||||
%banking-dtd;
|
||||
|
||||
<!ENTITY % billpay-dtd SYSTEM "ofxbill.dtd">
|
||||
%billpay-dtd;
|
||||
|
||||
<!ENTITY % activate-dtd SYSTEM "ofxact.dtd">
|
||||
%activate-dtd;
|
||||
|
||||
<!ENTITY % invest-dtd SYSTEM "ofxinv.dtd">
|
||||
%invest-dtd;
|
||||
|
||||
<!ENTITY % mail-dtd SYSTEM "ofxmail.dtd">
|
||||
%mail-dtd;
|
||||
|
||||
<!ENTITY % prof-dtd SYSTEM "ofxprof.dtd">
|
||||
%prof-dtd;
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!--
|
||||
OpenExchange Element Structure
|
||||
This file defines common and high-level elements.
|
||||
New requests and responses need to be added to the TRNRQ/TRNRS elements here
|
||||
-->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Top-level -->
|
||||
<!-- Add the 'meta-token' for sync requests from each
|
||||
service module here -->
|
||||
|
||||
<!ENTITY % OFXRQMSGSETS
|
||||
"SIGNONMSGSRQV1,
|
||||
SIGNUPMSGSRQV1?,
|
||||
BANKMSGSRQV1?,
|
||||
CREDITCARDMSGSRQV1?,
|
||||
INVSTMTMSGSRQV1?,
|
||||
INTERXFERMSGSRQV1?,
|
||||
WIREXFERMSGSRQV1?,
|
||||
BILLPAYMSGSRQV1?,
|
||||
EMAILMSGSRQV1?,
|
||||
SECLISTMSGSRQV1?,
|
||||
PROFMSGSRQV1?
|
||||
%EXTRARQMSGSETS">
|
||||
|
||||
<!ENTITY % OFXRSMSGSETS
|
||||
"SIGNONMSGSRSV1,
|
||||
SIGNUPMSGSRSV1?,
|
||||
BANKMSGSRSV1?,
|
||||
CREDITCARDMSGSRSV1?,
|
||||
INVSTMTMSGSRSV1?,
|
||||
INTERXFERMSGSRSV1?,
|
||||
WIREXFERMSGSRSV1?,
|
||||
BILLPAYMSGSRSV1?,
|
||||
EMAILMSGSRSV1?,
|
||||
SECLISTMSGSRSV1?,
|
||||
PROFMSGSRSV1?
|
||||
%EXTRARSMSGSETS">
|
||||
|
||||
<!ELEMENT OFX - - ((%OFXRQMSGSETS) | (%OFXRSMSGSETS))>
|
||||
|
||||
|
||||
<!-- Generic Elements and Common Aggregates -->
|
||||
|
||||
<!ELEMENT DTCLIENT - o %DTTMTYPE>
|
||||
<!ELEMENT USERID - o %IDTYPE>
|
||||
<!ELEMENT USERPASS - o %STRTYPE>
|
||||
<!ELEMENT USERKEY - o %STRTYPE>
|
||||
<!ELEMENT GENUSERKEY - o %BOOLTYPE>
|
||||
<!ELEMENT APPID - o %IDTYPE>
|
||||
<!ELEMENT APPVER - o %INTTYPE>
|
||||
<!ELEMENT DTSERVER - o %DTTMTYPE>
|
||||
<!ELEMENT TSKEYEXPIRE - o %DTTMTYPE>
|
||||
<!ELEMENT CLTCOOKIE - o %STRTYPE>
|
||||
<!ELEMENT TAN - o %STRTYPE>
|
||||
|
||||
<!ELEMENT DESC - o %STRTYPE>
|
||||
<!ELEMENT PHONE - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- general error reporting aggregate -->
|
||||
<!ELEMENT STATUS - - (CODE , SEVERITY , MESSAGE?)>
|
||||
|
||||
<!ELEMENT CODE - o %INTTYPE>
|
||||
<!ELEMENT SEVERITY - o %STRTYPE> <!-- TODO: enum? -->
|
||||
<!ELEMENT MESSAGE - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- Balance record -->
|
||||
<!ELEMENT BAL - - (NAME , DESC , BALTYPE , VALUE ,
|
||||
DTASOF? , CURRENCY?)>
|
||||
<!ELEMENT BALTYPE - o %STRTYPE> <!-- TODO: enum? -->
|
||||
<!ELEMENT VALUE - o %AMTTYPE>
|
||||
|
||||
|
||||
<!--
|
||||
TRNUID - a UUID that uniquely identifies transactions
|
||||
-->
|
||||
<!ELEMENT TRNUID - o %UUIDTYPE>
|
||||
|
||||
|
||||
<!-- Server ID -->
|
||||
<!ELEMENT SRVRTID - o %SRVRIDTYPE>
|
||||
|
||||
<!-- Transaction ID issued by financial institution.This ID is used to detect duplicate downloads -->
|
||||
<!ELEMENT FITID - o %IDTYPE>
|
||||
|
||||
<!-- starting date -->
|
||||
<!ELEMENT DTSTART - o %DTTMTYPE>
|
||||
|
||||
<!-- ending date -->
|
||||
<!ELEMENT DTEND - o %DTTMTYPE>
|
||||
|
||||
<!ELEMENT DTPROFUP - o %DTTMTYPE>
|
||||
<!ELEMENT DTACCTUP - o %DTTMTYPE>
|
||||
|
||||
<!-- Sync-related -->
|
||||
<!ELEMENT TOKENONLY - o %BOOLTYPE>
|
||||
<!ELEMENT TOKEN - o %SRVRIDTYPE>
|
||||
<!ELEMENT REFRESH - o %BOOLTYPE>
|
||||
<!ELEMENT REJECTIFMISSING - o %BOOLTYPE>
|
||||
<!ELEMENT LOSTSYNC - o %BOOLTYPE>
|
||||
|
||||
<!ELEMENT URL - o %URLTYPE>
|
||||
<!ELEMENT INCIMAGES - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!-- Name & Address-related fields used in several messages -->
|
||||
|
||||
<!ELEMENT FIRSTNAME - o %STRTYPE>
|
||||
<!ELEMENT MIDDLENAME - o %STRTYPE>
|
||||
<!ELEMENT LASTNAME - o %STRTYPE>
|
||||
|
||||
<!-- Payees address lines (1 or more) -->
|
||||
<!ELEMENT ADDR1 - o %STRTYPE>
|
||||
<!ELEMENT ADDR2 - o %STRTYPE>
|
||||
<!ELEMENT ADDR3 - o %STRTYPE>
|
||||
|
||||
<!-- Payees city -->
|
||||
<!ELEMENT CITY - o %STRTYPE>
|
||||
|
||||
<!-- Payees state -->
|
||||
<!ELEMENT STATE - o %STRTYPE>
|
||||
|
||||
<!-- Zip code -->
|
||||
<!ELEMENT POSTALCODE - o %STRTYPE>
|
||||
|
||||
<!-- Payees country -->
|
||||
<!ELEMENT COUNTRY - o %STRTYPE>
|
||||
|
||||
<!ELEMENT DAYPHONE - o %STRTYPE>
|
||||
<!ELEMENT EVEPHONE - o %STRTYPE>
|
||||
<!ELEMENT EMAIL - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common between banking, billpay and/or investments -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Bank account -->
|
||||
|
||||
<!ELEMENT (BANKACCTFROM,BANKACCTTO) - - (BANKID , BRANCHID? , ACCTID ,
|
||||
ACCTTYPE , ACCTKEY?)>
|
||||
|
||||
<!-- Credit card account -->
|
||||
|
||||
<!ELEMENT (CCACCTFROM,CCACCTTO) - - (ACCTID , ACCTKEY?)>
|
||||
|
||||
|
||||
<!-- Routing & transit number -->
|
||||
<!ELEMENT BANKID - o %IDTYPE>
|
||||
|
||||
<!-- Bank identifier for international banks -->
|
||||
<!ELEMENT BRANCHID - o %IDTYPE>
|
||||
|
||||
<!-- Account number -->
|
||||
<!ELEMENT ACCTID - o %IDTYPE>
|
||||
|
||||
<!-- Type of account. -->
|
||||
<!ELEMENT ACCTTYPE - o %IDTYPE>
|
||||
|
||||
<!-- Checksum for international banks -->
|
||||
<!ELEMENT ACCTKEY - o %IDTYPE>
|
||||
|
||||
<!-- User account number for a merchant -->
|
||||
<!ELEMENT PAYACCT - o %IDTYPE>
|
||||
|
||||
<!--
|
||||
If present, this is the FITID of a previously sent transaction that is corrected by this record.
|
||||
This transaction replaces or deletes the transaction that it corrects.
|
||||
-->
|
||||
<!ELEMENT CORRECTFITID - o %IDTYPE>
|
||||
|
||||
|
||||
<!--
|
||||
Actions can be REPLACE or DELETE.
|
||||
REPLACE replaces the transaction referenced by CORRECTFITID; DELETE deletes it.
|
||||
-->
|
||||
<!ELEMENT CORRECTACTION - o %STRTYPE> <!-- TODO: attribute? -->
|
||||
|
||||
<!-- Payee name or description -->
|
||||
<!ELEMENT NAME - o %STRTYPE>
|
||||
|
||||
<!-- Extra information (not in <NAME>), A-255 -->
|
||||
<!ELEMENT MEMO - o %STRTYPE>
|
||||
|
||||
<!-- Marketing information -->
|
||||
<!ELEMENT MKTGINFO - o %STRTYPE>
|
||||
|
||||
<!-- Include flag -->
|
||||
<!ELEMENT INCLUDE - o (%BOOLTYPE;) >
|
||||
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common amounts -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Balance amount -->
|
||||
<!ELEMENT BALAMT - o %AMTTYPE>
|
||||
|
||||
<!-- Amount of transaction -->
|
||||
<!ELEMENT TRNAMT - o %AMTTYPE>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common dates -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Date funds are available -->
|
||||
<!ELEMENT DTDUE - o %DTTMTYPE>
|
||||
|
||||
<!-- Balance date -->
|
||||
<!ELEMENT DTASOF - o %DTTMTYPE>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Recurring models and instances -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- If the response is generated by a recurring model, this ID references it -->
|
||||
<!ELEMENT RECSRVRTID - o %SRVRIDTYPE>
|
||||
|
||||
<!-- Recurring Instructions aggregate -->
|
||||
<!ELEMENT RECURRINST - - (NINSTS? , FREQ)>
|
||||
|
||||
<!-- Number of instructions. If this tag is omitted, the schedule is open-ended -->
|
||||
<!ELEMENT NINSTS - o %INTTYPE>
|
||||
|
||||
<!-- Frequency -->
|
||||
<!ELEMENT FREQ - o %STRTYPE> <!-- TODO: attribute?? -->
|
||||
|
||||
<!--
|
||||
Modify pending flag, boolean
|
||||
Note: if this flag is set, the server should modify pending as well as future transfers.
|
||||
-->
|
||||
<!ELEMENT MODPENDING - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!--
|
||||
Cancel pending flag, boolean
|
||||
Note: if this flag is set, the server should cancel pending as well as future transfers.
|
||||
-->
|
||||
<!ELEMENT CANPENDING - o %BOOLTYPE>
|
||||
|
||||
|
||||
<!-- International -->
|
||||
<!ELEMENT LANGUAGE - o %STRTYPE> <!-- TODO: enum? -->
|
||||
|
||||
<!ELEMENT (CURRENCY, ORIGCURRENCY) - - (CURRATE , CURSYM)>
|
||||
<!ELEMENT CURSYM - o %STRTYPE>
|
||||
<!ELEMENT CURRATE - o %RATETYPE>
|
||||
<!ELEMENT CURDEF - o %STRTYPE>
|
||||
|
||||
<!-- ============================================================================= -->
|
||||
<!-- Common Profile Stuff -->
|
||||
<!-- ============================================================================= -->
|
||||
|
||||
<!-- Recurring transfers and payments -->
|
||||
|
||||
<!-- Supports recurring -->
|
||||
<!ELEMENT CANRECUR - o %BOOLTYPE>
|
||||
|
||||
<!-- Can modify recurring models -->
|
||||
<!ELEMENT CANMODMDLS - o %BOOLTYPE>
|
||||
|
||||
<!-- Number of days prior to processing that server makes a recurring transaction available to the client -->
|
||||
<!ELEMENT MODELWND - o %INTTYPE>
|
||||
|
||||
|
||||
<!-- Day where processing is unavailable (MONDAY, TUESDAY, etc) -->
|
||||
<!ELEMENT PROCDAYSOFF - o %STRTYPE>
|
||||
|
||||
<!-- Cut off time for days's processing TODO: should just be time -->
|
||||
<!ELEMENT PROCENDTM - o %DTTMTYPE>
|
||||
|
||||
]>
|
||||
@ -1,71 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - profile module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
|
||||
<!-- Profile message set -->
|
||||
<!ELEMENT PROFMSGSRQV1 - - (PROFTRNRQ+ )>
|
||||
<!ELEMENT PROFMSGSRSV1 - - (PROFTRNRS+ )>
|
||||
|
||||
<!-- Profile entry for message set -->
|
||||
<!ELEMENT PROFMSGSET - - (PROFMSGSETV1)>
|
||||
<!ELEMENT PROFMSGSETV1 - - (MSGSETCORE)>
|
||||
|
||||
<!-- No synchronization in this module -->
|
||||
|
||||
<!-- Transactions -->
|
||||
<!ELEMENT PROFTRNRQ - - (%TRNRQMACRO , PROFRQ)>
|
||||
<!ELEMENT PROFTRNRS - - (%TRNRSMACRO , PROFRS?)>
|
||||
|
||||
<!-- Messages -->
|
||||
|
||||
<!ELEMENT PROFRQ - - (CLIENTROUTING , DTPROFUP)>
|
||||
<!ELEMENT CLIENTROUTING - o %STRTYPE>
|
||||
|
||||
<!ELEMENT PROFRS - - (MSGSETLIST , SIGNONINFOLIST , DTPROFUP,
|
||||
FINAME, ADDR1,ADDR2?,ADDR3?, CITY, STATE, POSTALCODE, COUNTRY,
|
||||
CSPHONE?, TSPHONE?, FAXPHONE?, URL?, EMAIL? )>
|
||||
|
||||
<!ELEMENT FINAME - o %STRTYPE>
|
||||
<!ELEMENT CSPHONE - o %STRTYPE>
|
||||
<!ELEMENT TSPHONE - o %STRTYPE>
|
||||
<!ELEMENT FAXPHONE - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- Message List -->
|
||||
<!-- Defined in terms of macro in ofxmain -->
|
||||
<!ELEMENT MSGSETLIST - - ( (%MSGSETMACRO)* )>
|
||||
|
||||
<!-- Message set core info - used by all XXXMSGSETVn -->
|
||||
<!ELEMENT MSGSETCORE - - (VER , URL , OFXSEC ,
|
||||
TRANSPSEC , SIGNONREALM ,
|
||||
LANGUAGE+, SYNCMODE, RESPFILEER, SPNAME? )>
|
||||
|
||||
<!ELEMENT VER - o %INTTYPE>
|
||||
<!ELEMENT OFXSEC - o %INTTYPE>
|
||||
<!ELEMENT TRANSPSEC - o %BOOLTYPE>
|
||||
<!ELEMENT SYNCMODE - o %STRTYPE>
|
||||
<!ELEMENT RESPFILEER - o %BOOLTYPE>
|
||||
<!ELEMENT SPNAME - o %STRTYPE>
|
||||
|
||||
|
||||
<!-- Signon realm -->
|
||||
<!ELEMENT SIGNONINFOLIST - - (SIGNONINFO*)>
|
||||
<!ELEMENT SIGNONINFO - - (SIGNONREALM , MIN , MAX ,
|
||||
CHARTYPE , CASESEN ,
|
||||
SPECIAL , SPACES, PINCH, CHGPINFIRST)>
|
||||
|
||||
<!ELEMENT SIGNONREALM - o %STRTYPE>
|
||||
<!ELEMENT MIN - o %INTTYPE>
|
||||
<!ELEMENT MAX - o %INTTYPE>
|
||||
<!ELEMENT CHARTYPE - o %STRTYPE>
|
||||
<!ELEMENT CASESEN - o %BOOLTYPE>
|
||||
<!ELEMENT SPECIAL - o %BOOLTYPE>
|
||||
<!ELEMENT SPACES - o %BOOLTYPE>
|
||||
<!ELEMENT PINCH - o %BOOLTYPE>
|
||||
<!ELEMENT CHGPINFIRST - o %BOOLTYPE>
|
||||
|
||||
@ -1,61 +0,0 @@
|
||||
<!--
|
||||
$Revision$
|
||||
$Date$
|
||||
|
||||
Open Financial Exchange DTD - signon module
|
||||
Copyright 1997 CheckFree Corp., Intuit Inc., Microsoft Corp. All rights reserved
|
||||
|
||||
-->
|
||||
|
||||
<!-- Message set -->
|
||||
<!-- Different from most: only one sonrq and at most one
|
||||
pin change allowed -->
|
||||
<!ELEMENT SIGNONMSGSRQV1 - - (SONRQ , PINCHTRNRQ?, CHALLENGETRNRQ?)>
|
||||
<!ELEMENT SIGNONMSGSRSV1 - - (SONRS , PINCHTRNRS?, CHALLENGETRNRS?)>
|
||||
|
||||
<!-- Signon message set profile entry -->
|
||||
<!ELEMENT SIGNONMSGSET - - (SIGNONMSGSETV1)>
|
||||
<!ELEMENT SIGNONMSGSETV1 - - (MSGSETCORE )>
|
||||
|
||||
|
||||
<!-- Transactions -->
|
||||
<!ELEMENT PINCHTRNRQ - - (%TRNRQMACRO , PINCHRQ)>
|
||||
<!ELEMENT CHALLENGETRNRQ - - (%TRNRQMACRO , CHALLENGERQ)>
|
||||
<!ELEMENT PINCHTRNRS - - (%TRNRSMACRO , PINCHRS?)>
|
||||
<!ELEMENT CHALLENGETRNRS - - (%TRNRSMACRO , CHALLENGERS?)>
|
||||
|
||||
|
||||
<!-- Signon Request and Response -->
|
||||
|
||||
<!ELEMENT SONRQ - - (DTCLIENT ,
|
||||
((USERID , USERPASS) | USERKEY),
|
||||
GENUSERKEY? , LANGUAGE ,
|
||||
FI? , SESSCOOKIE? , APPID , APPVER)>
|
||||
|
||||
<!ELEMENT FI - - (ORG , FID?)>
|
||||
<!ELEMENT ORG - o %STRTYPE>
|
||||
<!ELEMENT FID - o %STRTYPE>
|
||||
|
||||
<!ELEMENT SESSCOOKIE - o %STRTYPE>
|
||||
|
||||
<!ELEMENT SONRS - - (STATUS , DTSERVER , USERKEY? ,
|
||||
TSKEYEXPIRE? , LANGUAGE ,
|
||||
DTPROFUP? , DTACCTUP? , FI?, SESSCOOKIE?)>
|
||||
|
||||
<!-- Pin Change request and response -->
|
||||
|
||||
<!ELEMENT PINCHRQ - - (USERID , NEWUSERPASS)>
|
||||
|
||||
<!ELEMENT PINCHRS - - (USERID , DTCHANGED?)>
|
||||
|
||||
<!ELEMENT NEWUSERPASS - o %STRTYPE>
|
||||
<!ELEMENT DTCHANGED - o %DTTMTYPE>
|
||||
|
||||
<!-- Challenge request and response -->
|
||||
|
||||
<!ELEMENT CHALLENGERQ - - (USERID, FICERTID?)>
|
||||
|
||||
<!ELEMENT CHALLENGERS - - (USERID , NONCE, FICERTID)>
|
||||
|
||||
<!ELEMENT NONCE - o %STRTYPE>
|
||||
<!ELEMENT FICERTID - o %STRTYPE>
|
||||
@ -1,82 +0,0 @@
|
||||
|
||||
I have this nutty idea that maybe SGML/XML DTD's can be used as a
|
||||
kind-of corba-like IDL of sorts. Has anyone pondered this, or know
|
||||
of any resources?
|
||||
|
||||
----------
|
||||
|
||||
To be concrete, here's an example:
|
||||
OFX (Open Financial Exchange) defines some SGML DTD's that describe a
|
||||
document that contains financial data. An OFX document would look
|
||||
vaguely like this:
|
||||
|
||||
<transaction>
|
||||
<date>March 10, 1998</date>
|
||||
<amount>$300.00</amount>
|
||||
<description>Buy new microwave oven</description>
|
||||
</transaction>
|
||||
|
||||
Quicken and bank web sites send these things to each other to do on-line
|
||||
banking.
|
||||
|
||||
I am involved in a project to create a GPL'ed Quicken look-alike /
|
||||
work-alike personal-finance package. Currently, our C++ classes
|
||||
look vaguely like:
|
||||
|
||||
class Transaction {
|
||||
public:
|
||||
void SetDate (time_t date);
|
||||
time_t GetDate (void);
|
||||
void SetAmount (double amt);
|
||||
double GetAmount (void);
|
||||
void SetDescription (char *);
|
||||
char * GetDescription (void);
|
||||
private:
|
||||
time_t date;
|
||||
double amount;
|
||||
char * description;
|
||||
};
|
||||
|
||||
Lists of transactions form an account, etc.
|
||||
|
||||
I hope it is now obvious to the casual reader that our in-memory layout
|
||||
of accounts and transactions vaguely resembles the ASCII layout of an
|
||||
OFX document. In order to provide on-line banking features in our app,
|
||||
I'd like to get the in-memory layout resemble the ofx document as much
|
||||
as possible. Thus, the obvious should now be obvious:
|
||||
|
||||
Are there any packages that can
|
||||
(a) take SGML/XML DTD's and turn them into C/C++ structs/classes?
|
||||
(b) parse the incoming text document, and build the corresponding
|
||||
C/C++ linked-lists/trees in memory?
|
||||
|
||||
---------------------------------------------------------------
|
||||
|
||||
More specifically, given the DTD
|
||||
|
||||
<!ELEMENT transaction - - (date, amount, description) >
|
||||
<!ELEMENT date - - %datetype >
|
||||
<!ELEMENT amount - - %numerictype >
|
||||
<!ELEMENT description - - %stringtype >
|
||||
|
||||
I want something that will read this, and *automatically* spit out the
|
||||
following ascii stream:
|
||||
|
||||
class Transaction {
|
||||
time_t date;
|
||||
double amount;
|
||||
char * description;
|
||||
};
|
||||
|
||||
---------------------------------------------------------------
|
||||
James Clark's SGML/Parser (SP) http://www.jclark.com/sp/index.htm
|
||||
Jade
|
||||
|
||||
dssslist@mulberrytech.com
|
||||
|
||||
--------------------------------------------------------------
|
||||
--linas
|
||||
|
||||
10 March 1998
|
||||
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
Loading…
Reference in New Issue
Block a user