Re: Problem with securities in CVS version

On Tue, 2004-09-21 at 21:16, Benoit Grégoire wrote:
> On September 21, 2004 09:45 pm, ace jones wrote:
> > Libofx does not seem to be reporting securities at all.  The security
> > call-back never gets called.  And in the transaction call-back, the
> > security_data_valid member is always false.
> 
> Ok, this is now fixed in CVS, thank you for reporting.

Looks great now, thanks for the quick turn-around.

I do have one comment for you.  It may mislead someone to fill in the
OfxSecurityData::unitprice field of the security in 
OfxTransactionData::security_data_ptr, because the price might appear to
be associated with the transaction, but it is definitely not.

Also, do you have any near-term plans to support INVPOSLIST?  Some
brokerages seem to only report usable pricing information in the
INVPOSLIST aggregate (leaving out the DTASOF element from SECINFO in
SECLIST).  Plus it would allow us to reconcile the user's investment
statement.

</Ace>




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