salt-parser 0.0.1

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (97) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +11 -0
  3. data/.rspec +1 -0
  4. data/Gemfile +15 -0
  5. data/Gemfile.lock +88 -0
  6. data/README.rdoc +39 -0
  7. data/Rakefile +7 -0
  8. data/lib/ofx/account.rb +28 -0
  9. data/lib/ofx/accounts.rb +9 -0
  10. data/lib/ofx/balance.rb +15 -0
  11. data/lib/ofx/builder.rb +61 -0
  12. data/lib/ofx/dependencies.rb +13 -0
  13. data/lib/ofx/parser/base.rb +366 -0
  14. data/lib/ofx/parser/ofx102.rb +28 -0
  15. data/lib/ofx/parser/ofx211.rb +21 -0
  16. data/lib/ofx/sign_on.rb +18 -0
  17. data/lib/ofx/transaction.rb +28 -0
  18. data/lib/qif/account.rb +19 -0
  19. data/lib/qif/accounts.rb +54 -0
  20. data/lib/qif/builder.rb +37 -0
  21. data/lib/qif/dependencies.rb +8 -0
  22. data/lib/qif/parser.rb +68 -0
  23. data/lib/qif/transaction.rb +28 -0
  24. data/lib/salt-parser/accounts.rb +11 -0
  25. data/lib/salt-parser/base.rb +19 -0
  26. data/lib/salt-parser/builder.rb +24 -0
  27. data/lib/salt-parser/errors.rb +14 -0
  28. data/lib/salt-parser/version.rb +8 -0
  29. data/salt-parser.gemspec +24 -0
  30. data/spec/ofx/account_spec.rb +97 -0
  31. data/spec/ofx/accounts_response_spec.rb +45 -0
  32. data/spec/ofx/accounts_spec.rb +34 -0
  33. data/spec/ofx/balance_spec.rb +32 -0
  34. data/spec/ofx/builder_spec.rb +136 -0
  35. data/spec/ofx/error_request_spec.rb +37 -0
  36. data/spec/ofx/fixtures/accounts_partial.ofx +52 -0
  37. data/spec/ofx/fixtures/accounts_request.ofx +11 -0
  38. data/spec/ofx/fixtures/accounts_response.ofx +109 -0
  39. data/spec/ofx/fixtures/avatar.gif +0 -0
  40. data/spec/ofx/fixtures/bb.ofx +700 -0
  41. data/spec/ofx/fixtures/credit_card_response.ofx +52 -0
  42. data/spec/ofx/fixtures/creditcard.ofx +79 -0
  43. data/spec/ofx/fixtures/creditcard_transactions_request.ofx +11 -0
  44. data/spec/ofx/fixtures/creditcards_partial.ofx +85 -0
  45. data/spec/ofx/fixtures/date_missing.ofx +73 -0
  46. data/spec/ofx/fixtures/empty_balance.ofx +44 -0
  47. data/spec/ofx/fixtures/invalid_version.ofx +308 -0
  48. data/spec/ofx/fixtures/investment_transactions_response.ofx +108 -0
  49. data/spec/ofx/fixtures/investment_transactions_response2.ofx +200 -0
  50. data/spec/ofx/fixtures/investments_with_mkval.ofx +99 -0
  51. data/spec/ofx/fixtures/missing_headers.ofx +47 -0
  52. data/spec/ofx/fixtures/mixed_accountinfo_response.ofx +58 -0
  53. data/spec/ofx/fixtures/ms_money.ofx +52 -0
  54. data/spec/ofx/fixtures/request_error.ofx +39 -0
  55. data/spec/ofx/fixtures/request_error2.ofx +39 -0
  56. data/spec/ofx/fixtures/request_error3.ofx +36 -0
  57. data/spec/ofx/fixtures/sample_examples/sample_401K_loan.qfx +651 -0
  58. data/spec/ofx/fixtures/sample_examples/sample_banking.qbo +258 -0
  59. data/spec/ofx/fixtures/sample_examples/sample_banking.qfx +258 -0
  60. data/spec/ofx/fixtures/sample_examples/sample_banking_multiacct.qfx +284 -0
  61. data/spec/ofx/fixtures/sample_examples/sample_credit_card.qfx +257 -0
  62. data/spec/ofx/fixtures/sample_examples/sample_investment.qfx +654 -0
  63. data/spec/ofx/fixtures/transactions_empty.ofx +60 -0
  64. data/spec/ofx/fixtures/utf8.ofx +65 -0
  65. data/spec/ofx/fixtures/v102.ofx +314 -0
  66. data/spec/ofx/fixtures/v202.ofx +22 -0
  67. data/spec/ofx/fixtures/v211.ofx +85 -0
  68. data/spec/ofx/investment_accounts_spec.rb +70 -0
  69. data/spec/ofx/ofx102_spec.rb +44 -0
  70. data/spec/ofx/ofx211_spec.rb +68 -0
  71. data/spec/ofx/ofx_parser_spec.rb +100 -0
  72. data/spec/ofx/sign_on_spec.rb +49 -0
  73. data/spec/ofx/transaction_spec.rb +157 -0
  74. data/spec/qif/account_spec.rb +42 -0
  75. data/spec/qif/fixtures/3_records_ddmmyy.qif +19 -0
  76. data/spec/qif/fixtures/3_records_ddmmyyyy.qif +19 -0
  77. data/spec/qif/fixtures/3_records_dmyy.qif +19 -0
  78. data/spec/qif/fixtures/3_records_invalid_header.qif +20 -0
  79. data/spec/qif/fixtures/3_records_mdyy.qif +19 -0
  80. data/spec/qif/fixtures/3_records_mmddyy.qif +19 -0
  81. data/spec/qif/fixtures/3_records_mmddyyyy.qif +19 -0
  82. data/spec/qif/fixtures/3_records_spaced.qif +19 -0
  83. data/spec/qif/fixtures/bank_account.qif +19 -0
  84. data/spec/qif/fixtures/empty_body.qif +1 -0
  85. data/spec/qif/fixtures/empty_header.qif +18 -0
  86. data/spec/qif/fixtures/incompatible_date_formats.qif +13 -0
  87. data/spec/qif/fixtures/invalid_date_format.qif +7 -0
  88. data/spec/qif/fixtures/not_a_QIF_file.txt +3 -0
  89. data/spec/qif/fixtures/quicken_non_investement_account.qif +30 -0
  90. data/spec/qif/fixtures/unknown_account.qif +20 -0
  91. data/spec/qif/fixtures/various_date_format.qif +19 -0
  92. data/spec/qif/fixtures/with_categories_list.qif +8669 -0
  93. data/spec/qif/parser_spec.rb +156 -0
  94. data/spec/qif/transaction_spec.rb +18 -0
  95. data/spec/spec_helper.rb +37 -0
  96. data/spec/support/fixture.rb +9 -0
  97. metadata +208 -0
data/spec/ofx/fixtures/sample_examples/sample_investment.qfx ADDED
@@ -0,0 +1,654 @@
1
+ OFXHEADER:100
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+ DATA:OFXSGML
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+ VERSION:102
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+ SECURITY:NONE
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+ ENCODING:USASCII
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+ CHARSET:1252
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+ COMPRESSION:NONE
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+ OLDFILEUID:NONE
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+ NEWFILEUID:NONE
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+
11
+ <OFX>
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+ <SIGNONMSGSRSV1>
13
+ <SONRS>
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+ <STATUS>
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+ <CODE>0
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+ <SEVERITY>INFO
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+ <MESSAGE>SUCCESS
18
+ </STATUS>
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+ <DTSERVER>20060101230000.000[-5:EST]
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+ <LANGUAGE>ENG
21
+ <FI>
22
+ <ORG>Intuit Test Investment
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+ <FID>5683
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+ </FI>
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+ <INTU.BID>5683
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+ <INTU.USERID>USERID
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+ </SONRS>
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+ </SIGNONMSGSRSV1>
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+ <INVSTMTMSGSRSV1>
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+ <INVSTMTTRNRS>
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+ <TRNUID>0
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+ <STATUS>
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+ <CODE>0
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+ <SEVERITY>INFO
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+ <MESSAGE>SUCCESS
36
+ </STATUS>
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+ <INVSTMTRS>
38
+ <DTASOF>20060101000000.000[-5:EST]
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+ <CURDEF>USD
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+ <INVACCTFROM>
41
+ <BROKERID>Intuit.com
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+ <ACCTID>1234567890
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+ </INVACCTFROM>
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+ <INVTRANLIST>
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+ <DTSTART>20050101000000.000[-5:EST]
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+ <DTEND>20060101000000.000[-5:EST]
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+ <BUYSTOCK>
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+ <INVBUY>
49
+ <INVTRAN>
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+ <FITID>2005010100000000012345
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+ <DTTRADE>20050101000000.000[-5:EST]
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+ <DTSETTLE>20050101000000.000[-5:EST]
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+ <MEMO>Purchase of Intuit Inc. Stock
54
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>350
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+ <UNITPRICE>41.380000
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+ <COMMISSION>15.00
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+ <TAXES>8.00
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+ <FEES>2.00
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+ <LOAD>2.00
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+ <TOTAL>-14510.00
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+ <SUBACCTSEC>CASH
67
+ <SUBACCTFUND>CASH
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+ </INVBUY>
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+ <BUYTYPE>BUY
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+ </BUYSTOCK>
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+ <SELLSTOCK>
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+ <INVSELL>
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+ <INVTRAN>
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+ <FITID>2005010200000000012345
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+ <DTTRADE>20050102000000.000[-5:EST]
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+ <DTSETTLE>20050102000000.000[-5:EST]
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+ <MEMO>Sale of Intuit Inc. Stock
78
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>-300
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+ <UNITPRICE>42.937525
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+ <COMMISSION>15.00
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+ <TAXES>8.00
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+ <FEES>2.00
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+ <LOAD>2.00
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+ <TOTAL>12854.26
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+ <SUBACCTSEC>CASH
91
+ <SUBACCTFUND>CASH
92
+ </INVSELL>
93
+ <SELLTYPE>SELL
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+ </SELLSTOCK>
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+ <BUYMF>
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+ <INVBUY>
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+ <INVTRAN>
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+ <FITID>2005010300000000012345
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+ <DTTRADE>20050103000000.000[-5:EST]
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+ <DTSETTLE>20050103000000.000[-5:EST]
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+ <MEMO>Mutual Fund Purchase Income FD CL A Face Value
102
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>151515151
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>2000
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+ <UNITPRICE>1.000000
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+ <COMMISSION>15.00
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+ <TAXES>1.10
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+ <FEES>0.90
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+ <LOAD>5.00
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+ <TOTAL>-2022.00
114
+ <SUBACCTSEC>CASH
115
+ <SUBACCTFUND>CASH
116
+ </INVBUY>
117
+ <BUYTYPE>BUY
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+ </BUYMF>
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+ <SELLMF>
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+ <INVSELL>
121
+ <INVTRAN>
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+ <FITID>2005010400000000012345
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+ <DTTRADE>20050104000000.000[-5:EST]
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+ <DTSETTLE>20050104000000.000[-5:EST]
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+ <MEMO>Mutual Fund Sale Income FD CL A Face Value
126
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>151515151
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>-1000
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+ <UNITPRICE>1.000000
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+ <COMMISSION>15.00
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+ <TAXES>1.10
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+ <FEES>0.90
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+ <LOAD>5.00
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+ <TOTAL>978.00
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+ <SUBACCTSEC>CASH
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+ <SUBACCTFUND>CASH
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+ </INVSELL>
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+ <SELLTYPE>SELL
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+ </SELLMF>
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+ <BUYOPT>
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+ <INVBUY>
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+ <INVTRAN>
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+ <FITID>2005010500000000012345
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+ <DTTRADE>20050105000000.000[-5:EST]
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+ <DTSETTLE>20050105000000.000[-5:EST]
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+ <MEMO>Option Purchase Call Intuit Jan 5 1/2
150
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>9KG1119KG
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+ <UNIQUEIDTYPE>OTHER
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+ </SECID>
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+ <UNITS>5
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+ <UNITPRICE>35.000000
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+ <COMMISSION>5.00
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+ <TAXES>1.00
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+ <FEES>3.00
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+ <LOAD>1.00
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+ <TOTAL>-17510.00
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+ <SUBACCTSEC>CASH
163
+ <SUBACCTFUND>CASH
164
+ </INVBUY>
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+ <OPTBUYTYPE>BUYTOOPEN
166
+ <SHPERCTRCT>100
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+ </BUYOPT>
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+ <SELLOPT>
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+ <INVSELL>
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+ <INVTRAN>
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+ <FITID>2005010600000000012345
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+ <DTTRADE>20050106000000.000[-5:EST]
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+ <DTSETTLE>20050106000000.000[-5:EST]
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+ <MEMO>Option Sell-Off Call Intuit Purchased Trade 01/05/2005
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>9KG1119KG
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+ <UNIQUEIDTYPE>OTHER
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+ </SECID>
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+ <UNITS>-4
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+ <UNITPRICE>35.000000
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+ <COMMISSION>5.00
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+ <TAXES>1.00
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+ <FEES>3.00
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+ <LOAD>1.00
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+ <TOTAL>13990.00
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+ <SUBACCTSEC>OTHER
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+ <SUBACCTFUND>OTHER
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+ </INVSELL>
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+ <OPTSELLTYPE>SELLTOCLOSE
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+ <SHPERCTRCT>100
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+ </SELLOPT>
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+ <BUYDEBT>
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+ <INVBUY>
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+ <INVTRAN>
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+ <FITID>2005010700000000012345
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+ <DTTRADE>20050107000000.000[-5:EST]
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+ <DTSETTLE>20050107000000.000[-5:EST]
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+ <MEMO>Bond Purchase 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
200
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>94985MPQ3
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>2300
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+ <UNITPRICE>100.389454
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+ <COMMISSION>10.00
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+ <TAXES>1.00
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+ <FEES>1.00
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+ <LOAD>5.00
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+ <TOTAL>-2325.96
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+ <SUBACCTSEC>OTHER
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+ <SUBACCTFUND>OTHER
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+ </INVBUY>
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+ </BUYDEBT>
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+ <SELLDEBT>
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+ <INVSELL>
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+ <INVTRAN>
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+ <FITID>2005010800000000012345
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+ <DTTRADE>20050108000000.000[-5:EST]
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+ <DTSETTLE>20050108000000.000[-5:EST]
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+ <MEMO>Bond Sale 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
223
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>94985MPQ3
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>-1300
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+ <UNITPRICE>101.209540
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+ <COMMISSION>10.00
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+ <TAXES>1.00
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+ <FEES>1.00
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+ <LOAD>5.00
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+ <TOTAL>1298.72
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+ <SUBACCTSEC>OTHER
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+ <SUBACCTFUND>OTHER
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+ </INVSELL>
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+ <SELLREASON>SELL
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+ </SELLDEBT>
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+ <BUYOTHER>
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+ <INVBUY>
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+ <INVTRAN>
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+ <FITID>2005010900000000012345
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+ <DTTRADE>20050109000000.000[-5:EST]
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+ <DTSETTLE>20050109000000.000[-5:EST]
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+ <MEMO>Other Security Type Purchase
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>693HAY101
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>25000
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+ <UNITPRICE>1.000000
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+ <COMMISSION>10.00
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+ <TAXES>0.25
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+ <FEES>1.75
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+ <LOAD>3.00
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+ <TOTAL>-25015.0000
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+ <SUBACCTSEC>CASH
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+ <SUBACCTFUND>CASH
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+ </INVBUY>
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+ </BUYOTHER>
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+ <SELLOTHER>
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+ <INVSELL>
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+ <FITID>2005011000000000012345
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+ <DTTRADE>20050110000000.000[-5:EST]
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+ <DTSETTLE>20050110000000.000[-5:EST]
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+ <MEMO>Other Security Type Sale
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>693HAY101
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>-25000
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+ <UNITPRICE>1.802000
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+ <COMMISSION>10.00
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+ <TAXES>0.25
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+ <FEES>1.75
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+ <LOAD>3.00
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+ <TOTAL>45035.00
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+ <SUBACCTSEC>CASH
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+ <SUBACCTFUND>CASH
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+ </INVSELL>
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+ </SELLOTHER>
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+ <INCOME>
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+ <INVTRAN>
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+ <FITID>2005011100000000012345
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+ <DTTRADE>20050111000000.000[-5:EST]
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+ <DTSETTLE>20050111000000.000[-5:EST]
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+ <MEMO>Intuit Stock Income Dividend
292
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
296
+ </SECID>
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+ <INCOMETYPE>DIV
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+ <TOTAL>17.00
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+ <SUBACCTSEC>CASH
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+ <SUBACCTFUND>CASH
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+ </INCOME>
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+ <INVEXPENSE>
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+ <INVTRAN>
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+ <FITID>2005011200000000012345
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+ <DTTRADE>20050112000000.000[-5:EST]
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+ <DTSETTLE>20050112000000.000[-5:EST]
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+ <MEMO>Intuit Stock Investment Expense Fee
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <TOTAL>-17.00
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+ <SUBACCTSEC>CASH
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+ <SUBACCTFUND>CASH
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+ </INVEXPENSE>
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+ <TRANSFER>
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+ <INVTRAN>
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+ <FITID>2005011300000000012345
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+ <DTTRADE>20050113000000.000[-5:EST]
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+ <DTSETTLE>20050113000000.000[-5:EST]
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+ <MEMO>Intuit Inc. Adding shares
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <SUBACCTSEC>CASH
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+ <UNITS>100
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+ <TFERACTION>IN
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+ <POSTYPE>LONG
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+ </TRANSFER>
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+ <SPLIT>
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+ <INVTRAN>
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+ <FITID>2005070700000000012345
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+ <DTTRADE>20050707000000.000[-5:EST]
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+ <DTSETTLE>20050707000000.000[-5:EST]
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+ <MEMO>Intuit Inc. 2 for 1 Stock Distribution
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <SUBACCTSEC>OTHER
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+ <OLDUNITS>50
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+ <NEWUNITS>100
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+ <NUMERATOR>2
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+ <DENOMINATOR>1
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+ <SUBACCTFUND>OTHER
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+ </SPLIT>
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+ <REINVEST>
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+ <DTTRADE>20050823000000.000[-5:EST]
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+ <DTSETTLE>20050823000000.000[-5:EST]
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+ <MEMO>Mutual Fund Dividend Automatically Reinvested
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>151515151
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <INCOMETYPE>DIV
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+ <TOTAL>-9.02
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+ <SUBACCTSEC>CASH
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+ <UNITS>9.02
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+ <UNITPRICE>1
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+ </REINVEST>
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+ <MARGININTEREST>
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+ <INVTRAN>
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+ <FITID>2005082400000000012345
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+ <DTTRADE>20050824000000.000[-5:EST]
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+ <DTSETTLE>20050824000000.000[-5:EST]
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+ <MEMO>Margin Interest Expense
374
+ </INVTRAN>
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+ <TOTAL>-186.0
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+ <SUBACCTFUND>MARGIN
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+ </MARGININTEREST>
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+ <RETOFCAP>
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+ <INVTRAN>
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+ <FITID>2005082400000000012346
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+ <DTTRADE>20050824000000.000[-5:EST]
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+ <DTSETTLE>20050824000000.000[-5:EST]
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+ <MEMO>Return of Capital
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>94985MPQ3
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <TOTAL>1994.74
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+ <SUBACCTSEC>CASH
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+ <SUBACCTFUND>CASH
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+ </RETOFCAP>
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+ <CLOSUREOPT>
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+ <INVTRAN>
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+ <FITID>2005123100000000012345
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+ <DTTRADE>20051231000000.000[-5:EST]
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+ <DTSETTLE>20051231000000.000[-5:EST]
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+ <MEMO>Intuit Option Expire Jan 01 @ 30.50
399
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>9KG1119KG
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+ <UNIQUEIDTYPE>OTHER
403
+ </SECID>
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+ <OPTACTION>EXPIRE
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+ <UNITS>-1.0000
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+ <SHPERCTRCT>100
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+ <SUBACCTSEC>OTHER
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+ </CLOSUREOPT>
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+ <INVBANKTRAN>
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+ <STMTTRN>
411
+ <TRNTYPE>DEBIT
412
+ <DTPOSTED>20050825000000.000[-5:EST]
413
+ <TRNAMT>-1.00
414
+ <FITID>2005082500000000012345
415
+ <NAME>Investment Bank Generic Debit
416
+ <MEMO>Descriptive Memo for Inv Bank - Generic Debit
417
+ </STMTTRN>
418
+ <SUBACCTFUND>CASH
419
+ </INVBANKTRAN>
420
+ <INVBANKTRAN>
421
+ <STMTTRN>
422
+ <TRNTYPE>CREDIT
423
+ <DTPOSTED>20050826000000.000[-5:EST]
424
+ <TRNAMT>1.01
425
+ <FITID>2005082600000000012345
426
+ <NAME>Investment Bank Generic Credit
427
+ <MEMO>Descriptive Memo for Inv Bank - Generic Credit
428
+ </STMTTRN>
429
+ <SUBACCTFUND>CASH
430
+ </INVBANKTRAN>
431
+ <INVBANKTRAN>
432
+ <STMTTRN>
433
+ <TRNTYPE>CHECK
434
+ <DTPOSTED>20050827000000.000[-5:EST]
435
+ <TRNAMT>-1.02
436
+ <FITID>2005082700000000012345
437
+ <CHECKNUM>100
438
+ <NAME>Investment Bank Check
439
+ <MEMO>Descriptive Memo for Inv Bank - Check
440
+ </STMTTRN>
441
+ <SUBACCTFUND>CASH
442
+ </INVBANKTRAN>
443
+ <INVBANKTRAN>
444
+ <STMTTRN>
445
+ <TRNTYPE>INT
446
+ <DTPOSTED>20050828000000.000[-5:EST]
447
+ <TRNAMT>-1.03
448
+ <FITID>2005082800000000012345
449
+ <NAME>Investment Bank Interest Paid
450
+ <MEMO>Descriptive Memo for Inv Bank - Interest Paid
451
+ </STMTTRN>
452
+ <SUBACCTFUND>CASH
453
+ </INVBANKTRAN>
454
+ <INVBANKTRAN>
455
+ <STMTTRN>
456
+ <TRNTYPE>INT
457
+ <DTPOSTED>20050829000000.000[-5:EST]
458
+ <TRNAMT>1.04
459
+ <FITID>2005082900000000012345
460
+ <NAME>Investment Bank Interest Earned
461
+ <MEMO>Descriptive Memo for Inv Bank - Interest Earned
462
+ </STMTTRN>
463
+ <SUBACCTFUND>CASH
464
+ </INVBANKTRAN>
465
+ <INVBANKTRAN>
466
+ <STMTTRN>
467
+ <TRNTYPE>DEP
468
+ <DTPOSTED>20050830000000.000[-5:EST]
469
+ <TRNAMT>1.05
470
+ <FITID>2005083000000000012345
471
+ <NAME>Investment Bank Deposit
472
+ <MEMO>Descriptive Memo for Inv Bank - Deposit
473
+ </STMTTRN>
474
+ <SUBACCTFUND>CASH
475
+ </INVBANKTRAN>
476
+ <INVBANKTRAN>
477
+ <STMTTRN>
478
+ <TRNTYPE>FEE
479
+ <DTPOSTED>20050831000000.000[-5:EST]
480
+ <TRNAMT>-1.06
481
+ <FITID>2005083100000000012345
482
+ <NAME>Investment Bank Fee
483
+ <MEMO>Descriptive Memo for Inv Bank - Fee
484
+ </STMTTRN>
485
+ <SUBACCTFUND>CASH
486
+ </INVBANKTRAN>
487
+ </INVTRANLIST>
488
+ <INVPOSLIST>
489
+ <POSSTOCK>
490
+ <INVPOS>
491
+ <SECID>
492
+ <UNIQUEID>888111000
493
+ <UNIQUEIDTYPE>CUSIP
494
+ </SECID>
495
+ <HELDINACCT>CASH
496
+ <POSTYPE>LONG
497
+ <UNITS>300
498
+ <UNITPRICE>26.980000
499
+ <MKTVAL>8094.00
500
+ <DTPRICEASOF>20060101000000.000[-5:EST]
501
+ </INVPOS>
502
+ </POSSTOCK>
503
+ <POSMF>
504
+ <INVPOS>
505
+ <SECID>
506
+ <UNIQUEID>151515151
507
+ <UNIQUEIDTYPE>CUSIP
508
+ </SECID>
509
+ <HELDINACCT>CASH
510
+ <POSTYPE>LONG
511
+ <UNITS>1009.02
512
+ <UNITPRICE>1.000000
513
+ <MKTVAL>1009.02
514
+ <DTPRICEASOF>20060101000000.000[-5:EST]
515
+ </INVPOS>
516
+ </POSMF>
517
+ <POSDEBT>
518
+ <INVPOS>
519
+ <SECID>
520
+ <UNIQUEID>94985MPQ3
521
+ <UNIQUEIDTYPE>CUSIP
522
+ </SECID>
523
+ <HELDINACCT>OTHER
524
+ <POSTYPE>LONG
525
+ <UNITS>1000
526
+ <UNITPRICE>109.279105
527
+ <MKTVAL>1092.79
528
+ <DTPRICEASOF>20060101000000.000[-5:EST]
529
+ </INVPOS>
530
+ </POSDEBT>
531
+ </INVPOSLIST>
532
+ <INVBAL>
533
+ <AVAILCASH>90099.88
534
+ <MARGINBALANCE>25242.00
535
+ <SHORTBALANCE>-15444.00
536
+ <BUYPOWER>90099.88
537
+ <BALLIST>
538
+ <BAL>
539
+ <NAME>Cash Market Value
540
+ <DESC>Total Value of all cash positions
541
+ <BALTYPE>DOLLAR
542
+ <VALUE>90099.88
543
+ </BAL>
544
+ <BAL>
545
+ <NAME>Margin Market Value
546
+ <DESC>Total Value of positions in margin less in-the-money amount of covered options
547
+ <BALTYPE>DOLLAR
548
+ <VALUE>25242.00
549
+ </BAL>
550
+ <BAL>
551
+ <NAME>Short Market Value
552
+ <DESC>Total Value of short positions less in-the-money amount of covered put options
553
+ <BALTYPE>DOLLAR
554
+ <VALUE>-15444.00
555
+ </BAL>
556
+ <BAL>
557
+ <NAME>Available To Borrow
558
+ <DESC>Cash amount that can be generate without generating a margin call
559
+ <BALTYPE>DOLLAR
560
+ <VALUE>90099.88
561
+ </BAL>
562
+ <BAL>
563
+ <NAME>Margin Equity Percentage
564
+ <DESC>Margin equity / market value of long and short positions
565
+ <BALTYPE>PERCENT
566
+ <VALUE>25.75
567
+ </BAL>
568
+ </BALLIST>
569
+ </INVBAL>
570
+ </INVSTMTRS>
571
+ </INVSTMTTRNRS>
572
+ </INVSTMTMSGSRSV1>
573
+ <SECLISTMSGSRSV1>
574
+ <SECLIST>
575
+ <STOCKINFO>
576
+ <SECINFO>
577
+ <SECID>
578
+ <UNIQUEID>888111000
579
+ <UNIQUEIDTYPE>CUSIP
580
+ </SECID>
581
+ <SECNAME>Intuit
582
+ <TICKER>INTU
583
+ <FIID>1234567
584
+ <RATING>AAA
585
+ <UNITPRICE>26.980000
586
+ <DTASOF>20060101000000.000[-5:EST]
587
+ </SECINFO>
588
+ </STOCKINFO>
589
+ <MFINFO>
590
+ <SECINFO>
591
+ <SECID>
592
+ <UNIQUEID>151515151
593
+ <UNIQUEIDTYPE>CUSIP
594
+ </SECID>
595
+ <SECNAME>Mutual Fund Security
596
+ <TICKER>MFSEC
597
+ <FIID>8991234
598
+ <RATING>AA
599
+ <UNITPRICE>77.020000
600
+ <DTASOF>20060101000000
601
+ </SECINFO>
602
+ <MFTYPE>OTHER
603
+ </MFINFO>
604
+ <OPTINFO>
605
+ <SECINFO>
606
+ <SECID>
607
+ <UNIQUEID>9KG1119KG
608
+ <UNIQUEIDTYPE>OTHER
609
+ </SECID>
610
+ <SECNAME>Intuit Call 01/05 @ 30.50
611
+ <TICKER>9KG1119KG
612
+ <FIID>98767890
613
+ </SECINFO>
614
+ <OPTTYPE>CALL
615
+ <STRIKEPRICE>30.500000
616
+ <DTEXPIRE>20060101000000.000[-5:EST]
617
+ <SHPERCTRCT>100
618
+ </OPTINFO>
619
+ <DEBTINFO>
620
+ <SECINFO>
621
+ <SECID>
622
+ <UNIQUEID>94985MPQ3
623
+ <UNIQUEIDTYPE>OTHER
624
+ </SECID>
625
+ <SECNAME>Bond Security
626
+ <TICKER>94985MPQ3
627
+ <FIID>1234466
628
+ </SECINFO>
629
+ <PARVALUE>100.00
630
+ <DEBTTYPE>COUPON
631
+ <DEBTCLASS>OTHER
632
+ <COUPONRT>7.25000
633
+ <DTCOUPON>20150101000000.000[-5:EST]
634
+ <COUPONFREQ>MONTHLY
635
+ <CALLPRICE>0.0000
636
+ <YIELDTOCALL>0.0000
637
+ <YIELDTOMAT>0.0000
638
+ </DEBTINFO>
639
+ <OTHERINFO>
640
+ <SECINFO>
641
+ <SECID>
642
+ <UNIQUEID>693HAY101
643
+ <UNIQUEIDTYPE>CUSIP
644
+ </SECID>
645
+ <SECNAME>Other Security Inc.
646
+ <TICKER>OTHR
647
+ <FIID>1212129
648
+ <UNITPRICE>22.67000000
649
+ <DTASOF>20030919000000.000[-4:EDT]
650
+ </SECINFO>
651
+ </OTHERINFO>
652
+ </SECLIST>
653
+ </SECLISTMSGSRSV1>
654
+ </OFX>