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
@@ -0,0 +1,258 @@
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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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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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<MESSAGE>SUCCESS
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</STATUS>
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<DTSERVER>20060101230000.000[-5:EST]
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<LANGUAGE>ENG
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<FI>
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<ORG>Intuit Test Bank
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<FID>5680
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</FI>
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<INTU.BID>5680
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<INTU.USERID>USERID
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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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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</STATUS>
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<STMTRS>
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<CURDEF>USD
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<BANKACCTFROM>
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<BANKID>123456789
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<ACCTID>989898989
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20050101000000.000[-5:EST]
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<DTEND>20060101000000.000[-5:EST]
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20050101000000.000[-5:EST]
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<DTUSER>20050101000000.000[-5:EST]
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<TRNAMT>500.00
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<FITID>2005010100000000012345
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<NAME>ATM Deposit
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<MEMO>Detailed description for an ATM Deposit Transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20050102000000.000[-5:EST]
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<DTUSER>20050102000000.000[-5:EST]
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<TRNAMT>-45.95
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<FITID>2005010200000000012345
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<NAME>ATM Withdrawl
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<MEMO>Detailed description for an ATM Withdrawl Transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CASH
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<DTPOSTED>20050103000000.000[-5:EST]
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<DTUSER>20050103000000.000[-5:EST]
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<TRNAMT>-25.78
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<FITID>2005010300000000012345
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<NAME>Cash Withdrawl
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<MEMO>Detailed description for a Cash Withdrawl transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CHECK
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<DTPOSTED>20050104000000.000[-5:EST]
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<DTUSER>20050104000000.000[-5:EST]
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<TRNAMT>-127.04
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<FITID>2005010400000000012345
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<CHECKNUM>101
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<NAME>John Smith
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<MEMO>Detailed description for a Check transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20050105000000.000[-5:EST]
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<DTUSER>20050105000000.000[-5:EST]
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<TRNAMT>2.00
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<FITID>2005010500000000012341
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<NAME>Generic Credit
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<MEMO>Detailed description for a Generic Credit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20050105000000.000[-5:EST]
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<DTUSER>20050105000000.000[-5:EST]
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<TRNAMT>-2.00
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<FITID>2005010500000000012342
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<NAME>Generic Debit
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<MEMO>Detailed description for a Generic Debit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20050106000000.000[-5:EST]
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<DTUSER>20050106000000.000[-5:EST]
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<TRNAMT>81923.99
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<FITID>2005010600000000012345
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<NAME>Deposit
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<MEMO>Detailed description for a Deposit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DIRECTDEBIT
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<DTPOSTED>20050107000000.000[-5:EST]
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<DTUSER>20050107000000.000[-5:EST]
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<TRNAMT>-298.29
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<FITID>2005010700000000012345
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<NAME>Merchant Initiated Debit
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<MEMO>Detailed description for a Direct Debit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DIRECTDEP
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<DTPOSTED>20050107000000.000[-5:EST]
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<DTUSER>20050107000000.000[-5:EST]
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<TRNAMT>2368.05
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<FITID>2005010700000000012346
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<NAME>Direct Deposit
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<MEMO>Detailed description for a Direct Deposit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DIV
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<DTPOSTED>20050108000000.000[-5:EST]
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<DTUSER>20050108000000.000[-5:EST]
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<TRNAMT>0.87
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<FITID>2005010800000000012345
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<NAME>Dividend
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<MEMO>Detailed description for a Dividend transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>FEE
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<DTPOSTED>20050109000000.000[-5:EST]
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<DTUSER>20050109000000.000[-5:EST]
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<TRNAMT>-4.95
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<FITID>2005010900000000012345
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<NAME>Financial Institution Fee
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<MEMO>Detailed description for a Fee transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>INT
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<DTPOSTED>20050201000000.000[-5:EST]
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<DTUSER>20050201000000.000[-5:EST]
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<TRNAMT>0.98
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<FITID>2005020100000000012345
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<NAME>Interest Earned
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<MEMO>Detailed description for an Interest Earned transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>INT
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<DTPOSTED>20050201000000.000[-5:EST]
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<DTUSER>20050201000000.000[-5:EST]
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<TRNAMT>-0.98
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<FITID>2005020100000000054321
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<NAME>Interest Paid
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<MEMO>Detailed description for an Interest Paid transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<DTPOSTED>20050202000000.000[-5:EST]
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<DTUSER>20050202000000.000[-5:EST]
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<TRNAMT>-1218.01
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<FITID>2005020200000000012345
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<NAME>Debit transaction (Other)
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<MEMO>Detailed description for an Other debit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<DTPOSTED>20050202000000.000[-5:EST]
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<DTUSER>20050202000000.000[-5:EST]
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<TRNAMT>1218.01
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<FITID>2005020200000000012346
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<NAME>Credit transaction (Other)
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<MEMO>Detailed description for an Other credit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>PAYMENT
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<DTPOSTED>20050205000000.000[-5:EST]
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<DTUSER>20050205000000.000[-5:EST]
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<TRNAMT>-724.09
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<FITID>2005020500000000012345
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<CHECKNUM>29705
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<NAME>Electronic Payment
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<MEMO>Detailed description for an Electronic Payment transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20050206000000.000[-5:EST]
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<DTUSER>20050206000000.000[-5:EST]
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<TRNAMT>17.80
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<FITID>2005020600000000012342
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<NAME>Point of Sale Credit
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<MEMO>Detailed description for a Point of sale credit transaction
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</STMTTRN>
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<TRNAMT>-17.80
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<FITID>2005020600000000012341
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<NAME>Point of Sale Debit
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<MEMO>Detailed description for a Point of sale debit transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>REPEATPMT
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<DTPOSTED>20050207000000.000[-5:EST]
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<TRNAMT>-121.35
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<FITID>2005020700000000012345
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<NAME>Repeating Pmt/standing order
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<MEMO>Description for a Repeating payment/standing order transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>SRVCHG
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<TRNAMT>-3.95
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<FITID>2005020800000000012345
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<NAME>Service Charge
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<MEMO>Detailed description for a Service Charge transaction
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</STMTTRN>
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<TRNAMT>1.01
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<FITID>2005020900000000012345
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<NAME>Transfer from Acct #12345678
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<MEMO>Detailed description for a Transfer in transaction
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>XFER
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<TRNAMT>-1.01
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<FITID>2005020900000000012346
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<NAME>Transfer to Acct #12345678
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<MEMO>Detailed description for a Transfer out transaction
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>83441.51
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<DTASOF>20060101230000.000[-5:EST]
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</LEDGERBAL>
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<AVAILBAL>
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</AVAILBAL>
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</STMTRS>
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</OFX>
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OFXHEADER: 100
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DATA: OFXSGML
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VERSION: 102
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4
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SECURITY: NONE
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5
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ENCODING: USASCII
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6
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CHARSET: 1252
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7
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COMPRESSION: NONE
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8
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OLDFILEUID: NONE
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NEWFILEUID: NONE
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<OFX>
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12
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<SIGNONMSGSRSV1>
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13
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+
<SONRS>
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14
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+
<STATUS>
|
15
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+
<CODE>0
|
16
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+
<SEVERITY>INFO
|
17
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+
<MESSAGE>SUCCESS
|
18
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+
</STATUS>
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19
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+
<DTSERVER>20060101230000.000[-5:EST]
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20
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+
<LANGUAGE>ENG
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21
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+
<FI>
|
22
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+
<ORG>Intuit Test Bank
|
23
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+
<FID>5680
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24
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+
</FI>
|
25
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+
<INTU.BID>5680
|
26
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+
<INTU.USERID>USERID
|
27
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+
</SONRS>
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28
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+
</SIGNONMSGSRSV1>
|
29
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+
<BANKMSGSRSV1>
|
30
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+
<STMTTRNRS>
|
31
|
+
<TRNUID>0
|
32
|
+
<STATUS>
|
33
|
+
<CODE>0
|
34
|
+
<SEVERITY>INFO
|
35
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+
</STATUS>
|
36
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+
<STMTRS>
|
37
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+
<CURDEF>USD
|
38
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+
<BANKACCTFROM>
|
39
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+
<BANKID>123456789
|
40
|
+
<ACCTID>989898989
|
41
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+
<ACCTTYPE>CHECKING
|
42
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+
</BANKACCTFROM>
|
43
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+
<BANKTRANLIST>
|
44
|
+
<DTSTART>20050101000000.000[-5:EST]
|
45
|
+
<DTEND>20060101000000.000[-5:EST]
|
46
|
+
<STMTTRN>
|
47
|
+
<TRNTYPE>ATM
|
48
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
49
|
+
<DTUSER>20050101000000.000[-5:EST]
|
50
|
+
<TRNAMT>500.00
|
51
|
+
<FITID>2005010100000000012345
|
52
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+
<NAME>ATM Deposit
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53
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+
<MEMO>Detailed description for an ATM Deposit Transaction
|
54
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+
</STMTTRN>
|
55
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+
<STMTTRN>
|
56
|
+
<TRNTYPE>ATM
|
57
|
+
<DTPOSTED>20050102000000.000[-5:EST]
|
58
|
+
<DTUSER>20050102000000.000[-5:EST]
|
59
|
+
<TRNAMT>-45.95
|
60
|
+
<FITID>2005010200000000012345
|
61
|
+
<NAME>ATM Withdrawl
|
62
|
+
<MEMO>Detailed description for an ATM Withdrawl Transaction
|
63
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+
</STMTTRN>
|
64
|
+
<STMTTRN>
|
65
|
+
<TRNTYPE>CASH
|
66
|
+
<DTPOSTED>20050103000000.000[-5:EST]
|
67
|
+
<DTUSER>20050103000000.000[-5:EST]
|
68
|
+
<TRNAMT>-25.78
|
69
|
+
<FITID>2005010300000000012345
|
70
|
+
<NAME>Cash Withdrawl
|
71
|
+
<MEMO>Detailed description for a Cash Withdrawl transaction
|
72
|
+
</STMTTRN>
|
73
|
+
<STMTTRN>
|
74
|
+
<TRNTYPE>CHECK
|
75
|
+
<DTPOSTED>20050104000000.000[-5:EST]
|
76
|
+
<DTUSER>20050104000000.000[-5:EST]
|
77
|
+
<TRNAMT>-127.04
|
78
|
+
<FITID>2005010400000000012345
|
79
|
+
<CHECKNUM>101
|
80
|
+
<NAME>John Smith
|
81
|
+
<MEMO>Detailed description for a Check transaction
|
82
|
+
</STMTTRN>
|
83
|
+
<STMTTRN>
|
84
|
+
<TRNTYPE>CREDIT
|
85
|
+
<DTPOSTED>20050105000000.000[-5:EST]
|
86
|
+
<DTUSER>20050105000000.000[-5:EST]
|
87
|
+
<TRNAMT>2.00
|
88
|
+
<FITID>2005010500000000012341
|
89
|
+
<NAME>Generic Credit
|
90
|
+
<MEMO>Detailed description for a Generic Credit transaction
|
91
|
+
</STMTTRN>
|
92
|
+
<STMTTRN>
|
93
|
+
<TRNTYPE>DEBIT
|
94
|
+
<DTPOSTED>20050105000000.000[-5:EST]
|
95
|
+
<DTUSER>20050105000000.000[-5:EST]
|
96
|
+
<TRNAMT>-2.00
|
97
|
+
<FITID>2005010500000000012342
|
98
|
+
<NAME>Generic Debit
|
99
|
+
<MEMO>Detailed description for a Generic Debit transaction
|
100
|
+
</STMTTRN>
|
101
|
+
<STMTTRN>
|
102
|
+
<TRNTYPE>DEP
|
103
|
+
<DTPOSTED>20050106000000.000[-5:EST]
|
104
|
+
<DTUSER>20050106000000.000[-5:EST]
|
105
|
+
<TRNAMT>81923.99
|
106
|
+
<FITID>2005010600000000012345
|
107
|
+
<NAME>Deposit
|
108
|
+
<MEMO>Detailed description for a Deposit transaction
|
109
|
+
</STMTTRN>
|
110
|
+
<STMTTRN>
|
111
|
+
<TRNTYPE>DIRECTDEBIT
|
112
|
+
<DTPOSTED>20050107000000.000[-5:EST]
|
113
|
+
<DTUSER>20050107000000.000[-5:EST]
|
114
|
+
<TRNAMT>-298.29
|
115
|
+
<FITID>2005010700000000012345
|
116
|
+
<NAME>Merchant Initiated Debit
|
117
|
+
<MEMO>Detailed description for a Direct Debit transaction
|
118
|
+
</STMTTRN>
|
119
|
+
<STMTTRN>
|
120
|
+
<TRNTYPE>DIRECTDEP
|
121
|
+
<DTPOSTED>20050107000000.000[-5:EST]
|
122
|
+
<DTUSER>20050107000000.000[-5:EST]
|
123
|
+
<TRNAMT>2368.05
|
124
|
+
<FITID>2005010700000000012346
|
125
|
+
<NAME>Direct Deposit
|
126
|
+
<MEMO>Detailed description for a Direct Deposit transaction
|
127
|
+
</STMTTRN>
|
128
|
+
<STMTTRN>
|
129
|
+
<TRNTYPE>DIV
|
130
|
+
<DTPOSTED>20050108000000.000[-5:EST]
|
131
|
+
<DTUSER>20050108000000.000[-5:EST]
|
132
|
+
<TRNAMT>0.87
|
133
|
+
<FITID>2005010800000000012345
|
134
|
+
<NAME>Dividend
|
135
|
+
<MEMO>Detailed description for a Dividend transaction
|
136
|
+
</STMTTRN>
|
137
|
+
<STMTTRN>
|
138
|
+
<TRNTYPE>FEE
|
139
|
+
<DTPOSTED>20050109000000.000[-5:EST]
|
140
|
+
<DTUSER>20050109000000.000[-5:EST]
|
141
|
+
<TRNAMT>-4.95
|
142
|
+
<FITID>2005010900000000012345
|
143
|
+
<NAME>Financial Institution Fee
|
144
|
+
<MEMO>Detailed description for a Fee transaction
|
145
|
+
</STMTTRN>
|
146
|
+
<STMTTRN>
|
147
|
+
<TRNTYPE>INT
|
148
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
149
|
+
<DTUSER>20050201000000.000[-5:EST]
|
150
|
+
<TRNAMT>0.98
|
151
|
+
<FITID>2005020100000000012345
|
152
|
+
<NAME>Interest Earned
|
153
|
+
<MEMO>Detailed description for an Interest Earned transaction
|
154
|
+
</STMTTRN>
|
155
|
+
<STMTTRN>
|
156
|
+
<TRNTYPE>INT
|
157
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
158
|
+
<DTUSER>20050201000000.000[-5:EST]
|
159
|
+
<TRNAMT>-0.98
|
160
|
+
<FITID>2005020100000000054321
|
161
|
+
<NAME>Interest Paid
|
162
|
+
<MEMO>Detailed description for an Interest Paid transaction
|
163
|
+
</STMTTRN>
|
164
|
+
<STMTTRN>
|
165
|
+
<TRNTYPE>OTHER
|
166
|
+
<DTPOSTED>20050202000000.000[-5:EST]
|
167
|
+
<DTUSER>20050202000000.000[-5:EST]
|
168
|
+
<TRNAMT>-1218.01
|
169
|
+
<FITID>2005020200000000012345
|
170
|
+
<NAME>Debit transaction (Other)
|
171
|
+
<MEMO>Detailed description for an Other debit transaction
|
172
|
+
</STMTTRN>
|
173
|
+
<STMTTRN>
|
174
|
+
<TRNTYPE>OTHER
|
175
|
+
<DTPOSTED>20050202000000.000[-5:EST]
|
176
|
+
<DTUSER>20050202000000.000[-5:EST]
|
177
|
+
<TRNAMT>1218.01
|
178
|
+
<FITID>2005020200000000012346
|
179
|
+
<NAME>Credit transaction (Other)
|
180
|
+
<MEMO>Detailed description for an Other credit transaction
|
181
|
+
</STMTTRN>
|
182
|
+
<STMTTRN>
|
183
|
+
<TRNTYPE>PAYMENT
|
184
|
+
<DTPOSTED>20050205000000.000[-5:EST]
|
185
|
+
<DTUSER>20050205000000.000[-5:EST]
|
186
|
+
<TRNAMT>-724.09
|
187
|
+
<FITID>2005020500000000012345
|
188
|
+
<CHECKNUM>29705
|
189
|
+
<NAME>Electronic Payment
|
190
|
+
<MEMO>Detailed description for an Electronic Payment transaction
|
191
|
+
</STMTTRN>
|
192
|
+
<STMTTRN>
|
193
|
+
<TRNTYPE>POS
|
194
|
+
<DTPOSTED>20050206000000.000[-5:EST]
|
195
|
+
<DTUSER>20050206000000.000[-5:EST]
|
196
|
+
<TRNAMT>17.80
|
197
|
+
<FITID>2005020600000000012342
|
198
|
+
<NAME>Point of Sale Credit
|
199
|
+
<MEMO>Detailed description for a Point of sale credit transaction
|
200
|
+
</STMTTRN>
|
201
|
+
<STMTTRN>
|
202
|
+
<TRNTYPE>POS
|
203
|
+
<DTPOSTED>20050206000000.000[-5:EST]
|
204
|
+
<DTUSER>20050206000000.000[-5:EST]
|
205
|
+
<TRNAMT>-17.80
|
206
|
+
<FITID>2005020600000000012341
|
207
|
+
<NAME>Point of Sale Debit
|
208
|
+
<MEMO>Detailed description for a Point of sale debit transaction
|
209
|
+
</STMTTRN>
|
210
|
+
<STMTTRN>
|
211
|
+
<TRNTYPE>REPEATPMT
|
212
|
+
<DTPOSTED>20050207000000.000[-5:EST]
|
213
|
+
<DTUSER>20050207000000.000[-5:EST]
|
214
|
+
<TRNAMT>-121.35
|
215
|
+
<FITID>2005020700000000012345
|
216
|
+
<NAME>Repeating Pmt/standing order
|
217
|
+
<MEMO>Description for a Repeating payment/standing order transaction
|
218
|
+
</STMTTRN>
|
219
|
+
<STMTTRN>
|
220
|
+
<TRNTYPE>SRVCHG
|
221
|
+
<DTPOSTED>20050208000000.000[-5:EST]
|
222
|
+
<DTUSER>20050208000000.000[-5:EST]
|
223
|
+
<TRNAMT>-3.95
|
224
|
+
<FITID>2005020800000000012345
|
225
|
+
<NAME>Service Charge
|
226
|
+
<MEMO>Detailed description for a Service Charge transaction
|
227
|
+
</STMTTRN>
|
228
|
+
<STMTTRN>
|
229
|
+
<TRNTYPE>XFER
|
230
|
+
<DTPOSTED>20050209000000.000[-5:EST]
|
231
|
+
<DTUSER>20050209000000.000[-5:EST]
|
232
|
+
<TRNAMT>1.01
|
233
|
+
<FITID>2005020900000000012345
|
234
|
+
<NAME>Transfer from Acct #12345678
|
235
|
+
<MEMO>Detailed description for a Transfer in transaction
|
236
|
+
</STMTTRN>
|
237
|
+
<STMTTRN>
|
238
|
+
<TRNTYPE>XFER
|
239
|
+
<DTPOSTED>20050209000000.000[-5:EST]
|
240
|
+
<DTUSER>20050209000000.000[-5:EST]
|
241
|
+
<TRNAMT>-1.01
|
242
|
+
<FITID>2005020900000000012346
|
243
|
+
<NAME>Transfer to Acct #12345678
|
244
|
+
<MEMO>Detailed description for a Transfer out transaction
|
245
|
+
</STMTTRN>
|
246
|
+
</BANKTRANLIST>
|
247
|
+
<LEDGERBAL>
|
248
|
+
<BALAMT>83441.51
|
249
|
+
<DTASOF>20060101230000.000[-5:EST]
|
250
|
+
</LEDGERBAL>
|
251
|
+
<AVAILBAL>
|
252
|
+
<BALAMT>83441.51
|
253
|
+
<DTASOF>20060101230000.000[-5:EST]
|
254
|
+
</AVAILBAL>
|
255
|
+
</STMTRS>
|
256
|
+
</STMTTRNRS>
|
257
|
+
</BANKMSGSRSV1>
|
258
|
+
</OFX>
|