salt-parser 0.0.1

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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_banking.qbo ADDED
@@ -0,0 +1,258 @@
1
+ OFXHEADER: 100
2
+ DATA: OFXSGML
3
+ VERSION: 102
4
+ SECURITY: NONE
5
+ ENCODING: USASCII
6
+ CHARSET: 1252
7
+ COMPRESSION: NONE
8
+ OLDFILEUID: NONE
9
+ NEWFILEUID: NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ <MESSAGE>SUCCESS
18
+ </STATUS>
19
+ <DTSERVER>20060101230000.000[-5:EST]
20
+ <LANGUAGE>ENG
21
+ <FI>
22
+ <ORG>Intuit Test Bank
23
+ <FID>5680
24
+ </FI>
25
+ <INTU.BID>5680
26
+ <INTU.USERID>USERID
27
+ </SONRS>
28
+ </SIGNONMSGSRSV1>
29
+ <BANKMSGSRSV1>
30
+ <STMTTRNRS>
31
+ <TRNUID>0
32
+ <STATUS>
33
+ <CODE>0
34
+ <SEVERITY>INFO
35
+ </STATUS>
36
+ <STMTRS>
37
+ <CURDEF>USD
38
+ <BANKACCTFROM>
39
+ <BANKID>123456789
40
+ <ACCTID>989898989
41
+ <ACCTTYPE>CHECKING
42
+ </BANKACCTFROM>
43
+ <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
+ <NAME>ATM Deposit
53
+ <MEMO>Detailed description for an ATM Deposit Transaction
54
+ </STMTTRN>
55
+ <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
+ </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>
data/spec/ofx/fixtures/sample_examples/sample_banking.qfx ADDED
@@ -0,0 +1,258 @@
1
+ OFXHEADER: 100
2
+ DATA: OFXSGML
3
+ VERSION: 102
4
+ SECURITY: NONE
5
+ ENCODING: USASCII
6
+ CHARSET: 1252
7
+ COMPRESSION: NONE
8
+ OLDFILEUID: NONE
9
+ NEWFILEUID: NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ <MESSAGE>SUCCESS
18
+ </STATUS>
19
+ <DTSERVER>20060101230000.000[-5:EST]
20
+ <LANGUAGE>ENG
21
+ <FI>
22
+ <ORG>Intuit Test Bank
23
+ <FID>5680
24
+ </FI>
25
+ <INTU.BID>5680
26
+ <INTU.USERID>USERID
27
+ </SONRS>
28
+ </SIGNONMSGSRSV1>
29
+ <BANKMSGSRSV1>
30
+ <STMTTRNRS>
31
+ <TRNUID>0
32
+ <STATUS>
33
+ <CODE>0
34
+ <SEVERITY>INFO
35
+ </STATUS>
36
+ <STMTRS>
37
+ <CURDEF>USD
38
+ <BANKACCTFROM>
39
+ <BANKID>123456789
40
+ <ACCTID>989898989
41
+ <ACCTTYPE>CHECKING
42
+ </BANKACCTFROM>
43
+ <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
+ <NAME>ATM Deposit
53
+ <MEMO>Detailed description for an ATM Deposit Transaction
54
+ </STMTTRN>
55
+ <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
+ </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>