Topic: OFX dividend reinvestment
What should the OFX for a dividend reinvestment look like?
Bob
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OFX Home Forum → OFX Spec → OFX dividend reinvestment
What should the OFX for a dividend reinvestment look like?
Bob
Bob probably found the answer, but in case anyone else is interested, it should probably be coded as a <REINVEST>
<REINVEST>
<INVTRAN>
<FITID>[transaction uuid]
<DTTRADE>[transaction date]
<MEMO>[transaction memo]
</INVTRAN>
<SECID>
<UNIQUEID>[security uuid]
<UNIQUEIDTYPE>CUSIP
</SECID>
<UNITS>[shares]
<UNITPRICE>[price per share]
<TOTAL>[total price, should be negative]
<SUBACCTSEC>CASH
<INCOMETYPE>DIV
</REINVEST>
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