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.
- checksums.yaml +7 -0
- data/.gitignore +11 -0
- data/.rspec +1 -0
- data/Gemfile +15 -0
- data/Gemfile.lock +88 -0
- data/README.rdoc +39 -0
- data/Rakefile +7 -0
- data/lib/ofx/account.rb +28 -0
- data/lib/ofx/accounts.rb +9 -0
- data/lib/ofx/balance.rb +15 -0
- data/lib/ofx/builder.rb +61 -0
- data/lib/ofx/dependencies.rb +13 -0
- data/lib/ofx/parser/base.rb +366 -0
- data/lib/ofx/parser/ofx102.rb +28 -0
- data/lib/ofx/parser/ofx211.rb +21 -0
- data/lib/ofx/sign_on.rb +18 -0
- data/lib/ofx/transaction.rb +28 -0
- data/lib/qif/account.rb +19 -0
- data/lib/qif/accounts.rb +54 -0
- data/lib/qif/builder.rb +37 -0
- data/lib/qif/dependencies.rb +8 -0
- data/lib/qif/parser.rb +68 -0
- data/lib/qif/transaction.rb +28 -0
- data/lib/salt-parser/accounts.rb +11 -0
- data/lib/salt-parser/base.rb +19 -0
- data/lib/salt-parser/builder.rb +24 -0
- data/lib/salt-parser/errors.rb +14 -0
- data/lib/salt-parser/version.rb +8 -0
- data/salt-parser.gemspec +24 -0
- data/spec/ofx/account_spec.rb +97 -0
- data/spec/ofx/accounts_response_spec.rb +45 -0
- data/spec/ofx/accounts_spec.rb +34 -0
- data/spec/ofx/balance_spec.rb +32 -0
- data/spec/ofx/builder_spec.rb +136 -0
- data/spec/ofx/error_request_spec.rb +37 -0
- data/spec/ofx/fixtures/accounts_partial.ofx +52 -0
- data/spec/ofx/fixtures/accounts_request.ofx +11 -0
- data/spec/ofx/fixtures/accounts_response.ofx +109 -0
- data/spec/ofx/fixtures/avatar.gif +0 -0
- data/spec/ofx/fixtures/bb.ofx +700 -0
- data/spec/ofx/fixtures/credit_card_response.ofx +52 -0
- data/spec/ofx/fixtures/creditcard.ofx +79 -0
- data/spec/ofx/fixtures/creditcard_transactions_request.ofx +11 -0
- data/spec/ofx/fixtures/creditcards_partial.ofx +85 -0
- data/spec/ofx/fixtures/date_missing.ofx +73 -0
- data/spec/ofx/fixtures/empty_balance.ofx +44 -0
- data/spec/ofx/fixtures/invalid_version.ofx +308 -0
- data/spec/ofx/fixtures/investment_transactions_response.ofx +108 -0
- data/spec/ofx/fixtures/investment_transactions_response2.ofx +200 -0
- data/spec/ofx/fixtures/investments_with_mkval.ofx +99 -0
- data/spec/ofx/fixtures/missing_headers.ofx +47 -0
- data/spec/ofx/fixtures/mixed_accountinfo_response.ofx +58 -0
- data/spec/ofx/fixtures/ms_money.ofx +52 -0
- data/spec/ofx/fixtures/request_error.ofx +39 -0
- data/spec/ofx/fixtures/request_error2.ofx +39 -0
- data/spec/ofx/fixtures/request_error3.ofx +36 -0
- data/spec/ofx/fixtures/sample_examples/sample_401K_loan.qfx +651 -0
- data/spec/ofx/fixtures/sample_examples/sample_banking.qbo +258 -0
- data/spec/ofx/fixtures/sample_examples/sample_banking.qfx +258 -0
- data/spec/ofx/fixtures/sample_examples/sample_banking_multiacct.qfx +284 -0
- data/spec/ofx/fixtures/sample_examples/sample_credit_card.qfx +257 -0
- data/spec/ofx/fixtures/sample_examples/sample_investment.qfx +654 -0
- data/spec/ofx/fixtures/transactions_empty.ofx +60 -0
- data/spec/ofx/fixtures/utf8.ofx +65 -0
- data/spec/ofx/fixtures/v102.ofx +314 -0
- data/spec/ofx/fixtures/v202.ofx +22 -0
- data/spec/ofx/fixtures/v211.ofx +85 -0
- data/spec/ofx/investment_accounts_spec.rb +70 -0
- data/spec/ofx/ofx102_spec.rb +44 -0
- data/spec/ofx/ofx211_spec.rb +68 -0
- data/spec/ofx/ofx_parser_spec.rb +100 -0
- data/spec/ofx/sign_on_spec.rb +49 -0
- data/spec/ofx/transaction_spec.rb +157 -0
- data/spec/qif/account_spec.rb +42 -0
- data/spec/qif/fixtures/3_records_ddmmyy.qif +19 -0
- data/spec/qif/fixtures/3_records_ddmmyyyy.qif +19 -0
- data/spec/qif/fixtures/3_records_dmyy.qif +19 -0
- data/spec/qif/fixtures/3_records_invalid_header.qif +20 -0
- data/spec/qif/fixtures/3_records_mdyy.qif +19 -0
- data/spec/qif/fixtures/3_records_mmddyy.qif +19 -0
- data/spec/qif/fixtures/3_records_mmddyyyy.qif +19 -0
- data/spec/qif/fixtures/3_records_spaced.qif +19 -0
- data/spec/qif/fixtures/bank_account.qif +19 -0
- data/spec/qif/fixtures/empty_body.qif +1 -0
- data/spec/qif/fixtures/empty_header.qif +18 -0
- data/spec/qif/fixtures/incompatible_date_formats.qif +13 -0
- data/spec/qif/fixtures/invalid_date_format.qif +7 -0
- data/spec/qif/fixtures/not_a_QIF_file.txt +3 -0
- data/spec/qif/fixtures/quicken_non_investement_account.qif +30 -0
- data/spec/qif/fixtures/unknown_account.qif +20 -0
- data/spec/qif/fixtures/various_date_format.qif +19 -0
- data/spec/qif/fixtures/with_categories_list.qif +8669 -0
- data/spec/qif/parser_spec.rb +156 -0
- data/spec/qif/transaction_spec.rb +18 -0
- data/spec/spec_helper.rb +37 -0
- data/spec/support/fixture.rb +9 -0
- metadata +208 -0
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<UNITS>-25000
|
276
|
+
<UNITPRICE>1.802000
|
277
|
+
<COMMISSION>10.00
|
278
|
+
<TAXES>0.25
|
279
|
+
<FEES>1.75
|
280
|
+
<LOAD>3.00
|
281
|
+
<TOTAL>45035.00
|
282
|
+
<SUBACCTSEC>CASH
|
283
|
+
<SUBACCTFUND>CASH
|
284
|
+
</INVSELL>
|
285
|
+
</SELLOTHER>
|
286
|
+
<INCOME>
|
287
|
+
<INVTRAN>
|
288
|
+
<FITID>2005011100000000012345
|
289
|
+
<DTTRADE>20050111000000.000[-5:EST]
|
290
|
+
<DTSETTLE>20050111000000.000[-5:EST]
|
291
|
+
<MEMO>Intuit Stock Income Dividend
|
292
|
+
</INVTRAN>
|
293
|
+
<SECID>
|
294
|
+
<UNIQUEID>888111000
|
295
|
+
<UNIQUEIDTYPE>CUSIP
|
296
|
+
</SECID>
|
297
|
+
<INCOMETYPE>DIV
|
298
|
+
<TOTAL>17.00
|
299
|
+
<SUBACCTSEC>CASH
|
300
|
+
<SUBACCTFUND>CASH
|
301
|
+
</INCOME>
|
302
|
+
<INVEXPENSE>
|
303
|
+
<INVTRAN>
|
304
|
+
<FITID>2005011200000000012345
|
305
|
+
<DTTRADE>20050112000000.000[-5:EST]
|
306
|
+
<DTSETTLE>20050112000000.000[-5:EST]
|
307
|
+
<MEMO>Intuit Stock Investment Expense Fee
|
308
|
+
</INVTRAN>
|
309
|
+
<SECID>
|
310
|
+
<UNIQUEID>888111000
|
311
|
+
<UNIQUEIDTYPE>CUSIP
|
312
|
+
</SECID>
|
313
|
+
<TOTAL>-17.00
|
314
|
+
<SUBACCTSEC>CASH
|
315
|
+
<SUBACCTFUND>CASH
|
316
|
+
</INVEXPENSE>
|
317
|
+
<TRANSFER>
|
318
|
+
<INVTRAN>
|
319
|
+
<FITID>2005011300000000012345
|
320
|
+
<DTTRADE>20050113000000.000[-5:EST]
|
321
|
+
<DTSETTLE>20050113000000.000[-5:EST]
|
322
|
+
<MEMO>Intuit Inc. Adding shares
|
323
|
+
</INVTRAN>
|
324
|
+
<SECID>
|
325
|
+
<UNIQUEID>888111000
|
326
|
+
<UNIQUEIDTYPE>CUSIP
|
327
|
+
</SECID>
|
328
|
+
<SUBACCTSEC>CASH
|
329
|
+
<UNITS>100
|
330
|
+
<TFERACTION>IN
|
331
|
+
<POSTYPE>LONG
|
332
|
+
</TRANSFER>
|
333
|
+
<SPLIT>
|
334
|
+
<INVTRAN>
|
335
|
+
<FITID>2005070700000000012345
|
336
|
+
<DTTRADE>20050707000000.000[-5:EST]
|
337
|
+
<DTSETTLE>20050707000000.000[-5:EST]
|
338
|
+
<MEMO>Intuit Inc. 2 for 1 Stock Distribution
|
339
|
+
</INVTRAN>
|
340
|
+
<SECID>
|
341
|
+
<UNIQUEID>888111000
|
342
|
+
<UNIQUEIDTYPE>CUSIP
|
343
|
+
</SECID>
|
344
|
+
<SUBACCTSEC>OTHER
|
345
|
+
<OLDUNITS>50
|
346
|
+
<NEWUNITS>100
|
347
|
+
<NUMERATOR>2
|
348
|
+
<DENOMINATOR>1
|
349
|
+
<SUBACCTFUND>OTHER
|
350
|
+
</SPLIT>
|
351
|
+
<REINVEST>
|
352
|
+
<INVTRAN>
|
353
|
+
<FITID>2005082300000000012345
|
354
|
+
<DTTRADE>20050823000000.000[-5:EST]
|
355
|
+
<DTSETTLE>20050823000000.000[-5:EST]
|
356
|
+
<MEMO>Mutual Fund Dividend Automatically Reinvested
|
357
|
+
</INVTRAN>
|
358
|
+
<SECID>
|
359
|
+
<UNIQUEID>151515151
|
360
|
+
<UNIQUEIDTYPE>CUSIP
|
361
|
+
</SECID>
|
362
|
+
<INCOMETYPE>DIV
|
363
|
+
<TOTAL>-9.02
|
364
|
+
<SUBACCTSEC>CASH
|
365
|
+
<UNITS>9.02
|
366
|
+
<UNITPRICE>1
|
367
|
+
</REINVEST>
|
368
|
+
<MARGININTEREST>
|
369
|
+
<INVTRAN>
|
370
|
+
<FITID>2005082400000000012345
|
371
|
+
<DTTRADE>20050824000000.000[-5:EST]
|
372
|
+
<DTSETTLE>20050824000000.000[-5:EST]
|
373
|
+
<MEMO>Margin Interest Expense
|
374
|
+
</INVTRAN>
|
375
|
+
<TOTAL>-186.0
|
376
|
+
<SUBACCTFUND>MARGIN
|
377
|
+
</MARGININTEREST>
|
378
|
+
<RETOFCAP>
|
379
|
+
<INVTRAN>
|
380
|
+
<FITID>2005082400000000012346
|
381
|
+
<DTTRADE>20050824000000.000[-5:EST]
|
382
|
+
<DTSETTLE>20050824000000.000[-5:EST]
|
383
|
+
<MEMO>Return of Capital
|
384
|
+
</INVTRAN>
|
385
|
+
<SECID>
|
386
|
+
<UNIQUEID>94985MPQ3
|
387
|
+
<UNIQUEIDTYPE>CUSIP
|
388
|
+
</SECID>
|
389
|
+
<TOTAL>1994.74
|
390
|
+
<SUBACCTSEC>CASH
|
391
|
+
<SUBACCTFUND>CASH
|
392
|
+
</RETOFCAP>
|
393
|
+
<CLOSUREOPT>
|
394
|
+
<INVTRAN>
|
395
|
+
<FITID>2005123100000000012345
|
396
|
+
<DTTRADE>20051231000000.000[-5:EST]
|
397
|
+
<DTSETTLE>20051231000000.000[-5:EST]
|
398
|
+
<MEMO>Intuit Option Expire Jan 01 @ 30.50
|
399
|
+
</INVTRAN>
|
400
|
+
<SECID>
|
401
|
+
<UNIQUEID>9KG1119KG
|
402
|
+
<UNIQUEIDTYPE>OTHER
|
403
|
+
</SECID>
|
404
|
+
<OPTACTION>EXPIRE
|
405
|
+
<UNITS>-1.0000
|
406
|
+
<SHPERCTRCT>100
|
407
|
+
<SUBACCTSEC>OTHER
|
408
|
+
</CLOSUREOPT>
|
409
|
+
<INVBANKTRAN>
|
410
|
+
<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
|
+
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|
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
|
+
<INV401K>
|
533
|
+
<EMPLOYERNAME>Intuit 401K
|
534
|
+
<PLANID>INTU101243
|
535
|
+
<PLANJOINDATE>20050101000000.000[-5:EST]
|
536
|
+
<LOANINFO>
|
537
|
+
<LOANID>1442
|
538
|
+
<LOANDESC>Loan Description
|
539
|
+
<INITIALLOANBAL>6018.00
|
540
|
+
<LOANSTARTDATE>20050101000000.000[-5:EST]
|
541
|
+
<CURRENTLOANBAL>4893.96
|
542
|
+
<DTASOF>20040513000000
|
543
|
+
<LOANRATE>4.75
|
544
|
+
<LOANPMTAMT>124.00
|
545
|
+
<LOANPMTFREQ>MONTHLY
|
546
|
+
<LOANPMTSREMAINING>43
|
547
|
+
<LOANMATURITYDATE>20150101000000.000[-5:EST]
|
548
|
+
<LOANINTERESTTODATE>239.96
|
549
|
+
<LOANNEXTPMTDATE>20100101000000.000[-5:EST]
|
550
|
+
</LOANINFO>
|
551
|
+
<INV401KSUMMARY>
|
552
|
+
<YEARTODATE>
|
553
|
+
<DTSTART>20050101000000.000[-5:EST]
|
554
|
+
<DTEND>20060101000000.000[-5:EST]
|
555
|
+
<CONTRIBUTIONS>
|
556
|
+
<PRETAX>1000.00
|
557
|
+
<AFTERTAX>1000.00
|
558
|
+
<MATCH>1000.00
|
559
|
+
<TOTAL>3000.00
|
560
|
+
</CONTRIBUTIONS>
|
561
|
+
<WITHDRAWALS>
|
562
|
+
<TOTAL>2000.00
|
563
|
+
</WITHDRAWALS>
|
564
|
+
</YEARTODATE>
|
565
|
+
</INV401KSUMMARY>
|
566
|
+
</INV401K>
|
567
|
+
</INVSTMTRS>
|
568
|
+
</INVSTMTTRNRS>
|
569
|
+
</INVSTMTMSGSRSV1>
|
570
|
+
<SECLISTMSGSRSV1>
|
571
|
+
<SECLIST>
|
572
|
+
<STOCKINFO>
|
573
|
+
<SECINFO>
|
574
|
+
<SECID>
|
575
|
+
<UNIQUEID>888111000
|
576
|
+
<UNIQUEIDTYPE>CUSIP
|
577
|
+
</SECID>
|
578
|
+
<SECNAME>Intuit
|
579
|
+
<TICKER>INTU
|
580
|
+
<FIID>1234567
|
581
|
+
<RATING>AAA
|
582
|
+
<UNITPRICE>26.980000
|
583
|
+
<DTASOF>20060101000000.000[-5:EST]
|
584
|
+
</SECINFO>
|
585
|
+
</STOCKINFO>
|
586
|
+
<MFINFO>
|
587
|
+
<SECINFO>
|
588
|
+
<SECID>
|
589
|
+
<UNIQUEID>151515151
|
590
|
+
<UNIQUEIDTYPE>CUSIP
|
591
|
+
</SECID>
|
592
|
+
<SECNAME>Mutual Fund Security
|
593
|
+
<TICKER>MFSEC
|
594
|
+
<FIID>8991234
|
595
|
+
<RATING>AA
|
596
|
+
<UNITPRICE>77.020000
|
597
|
+
<DTASOF>20060101000000
|
598
|
+
</SECINFO>
|
599
|
+
<MFTYPE>OTHER
|
600
|
+
</MFINFO>
|
601
|
+
<OPTINFO>
|
602
|
+
<SECINFO>
|
603
|
+
<SECID>
|
604
|
+
<UNIQUEID>9KG1119KG
|
605
|
+
<UNIQUEIDTYPE>OTHER
|
606
|
+
</SECID>
|
607
|
+
<SECNAME>Intuit Call 01/05 @ 30.50
|
608
|
+
<TICKER>9KG1119KG
|
609
|
+
<FIID>98767890
|
610
|
+
</SECINFO>
|
611
|
+
<OPTTYPE>CALL
|
612
|
+
<STRIKEPRICE>30.500000
|
613
|
+
<DTEXPIRE>20060101000000.000[-5:EST]
|
614
|
+
<SHPERCTRCT>100
|
615
|
+
</OPTINFO>
|
616
|
+
<DEBTINFO>
|
617
|
+
<SECINFO>
|
618
|
+
<SECID>
|
619
|
+
<UNIQUEID>94985MPQ3
|
620
|
+
<UNIQUEIDTYPE>OTHER
|
621
|
+
</SECID>
|
622
|
+
<SECNAME>Bond Security
|
623
|
+
<TICKER>94985MPQ3
|
624
|
+
<FIID>1234466
|
625
|
+
</SECINFO>
|
626
|
+
<PARVALUE>100.00
|
627
|
+
<DEBTTYPE>COUPON
|
628
|
+
<DEBTCLASS>OTHER
|
629
|
+
<COUPONRT>7.25000
|
630
|
+
<DTCOUPON>20150101000000.000[-5:EST]
|
631
|
+
<COUPONFREQ>MONTHLY
|
632
|
+
<CALLPRICE>0.0000
|
633
|
+
<YIELDTOCALL>0.0000
|
634
|
+
<YIELDTOMAT>0.0000
|
635
|
+
</DEBTINFO>
|
636
|
+
<OTHERINFO>
|
637
|
+
<SECINFO>
|
638
|
+
<SECID>
|
639
|
+
<UNIQUEID>693HAY101
|
640
|
+
<UNIQUEIDTYPE>CUSIP
|
641
|
+
</SECID>
|
642
|
+
<SECNAME>Other Security Inc.
|
643
|
+
<TICKER>OTHR
|
644
|
+
<FIID>1212129
|
645
|
+
<UNITPRICE>22.67000000
|
646
|
+
<DTASOF>20030919000000.000[-4:EDT]
|
647
|
+
</SECINFO>
|
648
|
+
</OTHERINFO>
|
649
|
+
</SECLIST>
|
650
|
+
</SECLISTMSGSRSV1>
|
651
|
+
</OFX>
|