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 +1,284 @@
|
|
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>20050201230000.000[-5:EST]
|
46
|
+
<STMTTRN>
|
47
|
+
<TRNTYPE>CREDIT
|
48
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
49
|
+
<DTUSER>20050101000000.000[-5:EST]
|
50
|
+
<TRNAMT>295.00
|
51
|
+
<FITID>2005010100000000012345
|
52
|
+
<NAME>Home Banking
|
53
|
+
<MEMO>Credit Home Banking Ref #0121043
|
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>ATM Loc 1st/Sneede #8877766645
|
63
|
+
</STMTTRN>
|
64
|
+
<STMTTRN>
|
65
|
+
<TRNTYPE>DEBIT
|
66
|
+
<DTPOSTED>20050105000000.000[-5:EST]
|
67
|
+
<DTUSER>20050105000000.000[-5:EST]
|
68
|
+
<TRNAMT>-2.00
|
69
|
+
<FITID>2005010500000000012342
|
70
|
+
<NAME>Check Card Withdrawl
|
71
|
+
<MEMO>Whitaker Center Trace #2466100LV3FRV1GFG 7991
|
72
|
+
</STMTTRN>
|
73
|
+
<STMTTRN>
|
74
|
+
<TRNTYPE>DEP
|
75
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
76
|
+
<DTUSER>20050201000000.000[-5:EST]
|
77
|
+
<TRNAMT>127.04
|
78
|
+
<FITID>2005020100000000012345
|
79
|
+
<NAME>Deposit
|
80
|
+
<MEMO>Deposit J76 - Accounting Credit/Debit Seminar
|
81
|
+
</STMTTRN>
|
82
|
+
</BANKTRANLIST>
|
83
|
+
<LEDGERBAL>
|
84
|
+
<BALAMT>374.09
|
85
|
+
<DTASOF>20060101230000.000[-5:EST]
|
86
|
+
</LEDGERBAL>
|
87
|
+
<AVAILBAL>
|
88
|
+
<BALAMT>247.05
|
89
|
+
<DTASOF>20060101230000.000[-5:EST]
|
90
|
+
</AVAILBAL>
|
91
|
+
</STMTRS>
|
92
|
+
</STMTTRNRS>
|
93
|
+
<STMTTRNRS>
|
94
|
+
<TRNUID>0
|
95
|
+
<STATUS>
|
96
|
+
<CODE>0
|
97
|
+
<SEVERITY>INFO
|
98
|
+
</STATUS>
|
99
|
+
<STMTRS>
|
100
|
+
<CURDEF>USD
|
101
|
+
<BANKACCTFROM>
|
102
|
+
<BANKID>123456789
|
103
|
+
<ACCTID>121212121
|
104
|
+
<ACCTTYPE>SAVINGS
|
105
|
+
</BANKACCTFROM>
|
106
|
+
<BANKTRANLIST>
|
107
|
+
<DTSTART>20050101000000.000[-5:EST]
|
108
|
+
<DTEND>20050201230000.000[-5:EST]
|
109
|
+
<STMTTRN>
|
110
|
+
<TRNTYPE>CREDIT
|
111
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
112
|
+
<DTUSER>20050101000000.000[-5:EST]
|
113
|
+
<TRNAMT>295.00
|
114
|
+
<FITID>2005010100000000012345
|
115
|
+
<NAME>Home Banking
|
116
|
+
<MEMO>Credit Home Banking Ref #854435
|
117
|
+
</STMTTRN>
|
118
|
+
<STMTTRN>
|
119
|
+
<TRNTYPE>DEBIT
|
120
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
121
|
+
<DTUSER>20050201000000.000[-5:EST]
|
122
|
+
<TRNAMT>-95.00
|
123
|
+
<FITID>2005010500000000012342
|
124
|
+
<NAME>Check Card Withdrawl
|
125
|
+
<MEMO>Mullert Towers Trace #758346KRS365V5RTS 9881
|
126
|
+
</STMTTRN>
|
127
|
+
</BANKTRANLIST>
|
128
|
+
<LEDGERBAL>
|
129
|
+
<BALAMT>200.00
|
130
|
+
<DTASOF>20060101230000.000[-5:EST]
|
131
|
+
</LEDGERBAL>
|
132
|
+
<AVAILBAL>
|
133
|
+
<BALAMT>200.00
|
134
|
+
<DTASOF>20060101230000.000[-5:EST]
|
135
|
+
</AVAILBAL>
|
136
|
+
</STMTRS>
|
137
|
+
</STMTTRNRS>
|
138
|
+
<STMTTRNRS>
|
139
|
+
<TRNUID>0
|
140
|
+
<STATUS>
|
141
|
+
<CODE>0
|
142
|
+
<SEVERITY>INFO
|
143
|
+
</STATUS>
|
144
|
+
<STMTRS>
|
145
|
+
<CURDEF>USD
|
146
|
+
<BANKACCTFROM>
|
147
|
+
<BANKID>123456789
|
148
|
+
<ACCTID>080808080
|
149
|
+
<ACCTTYPE>MONEYMRKT
|
150
|
+
</BANKACCTFROM>
|
151
|
+
<BANKTRANLIST>
|
152
|
+
<DTSTART>20050101000000.000[-5:EST]
|
153
|
+
<DTEND>20050201230000.000[-5:EST]
|
154
|
+
<STMTTRN>
|
155
|
+
<TRNTYPE>CREDIT
|
156
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
157
|
+
<DTUSER>20050101000000.000[-5:EST]
|
158
|
+
<TRNAMT>495.00
|
159
|
+
<FITID>2005010100000000012345
|
160
|
+
<NAME>Business Banking
|
161
|
+
<MEMO>Credit Business Banking Ref #556324
|
162
|
+
</STMTTRN>
|
163
|
+
<STMTTRN>
|
164
|
+
<TRNTYPE>DEBIT
|
165
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
166
|
+
<DTUSER>20050201000000.000[-5:EST]
|
167
|
+
<TRNAMT>-95.00
|
168
|
+
<FITID>2005010500000000012342
|
169
|
+
<NAME>Check Card Withdrawl
|
170
|
+
<MEMO>Williams Center : Trace #645246KRF775V5QFT 0341
|
171
|
+
</STMTTRN>
|
172
|
+
</BANKTRANLIST>
|
173
|
+
<LEDGERBAL>
|
174
|
+
<BALAMT>400.00
|
175
|
+
<DTASOF>20060101230000.000[-5:EST]
|
176
|
+
</LEDGERBAL>
|
177
|
+
<AVAILBAL>
|
178
|
+
<BALAMT>400.00
|
179
|
+
<DTASOF>20060101230000.000[-5:EST]
|
180
|
+
</AVAILBAL>
|
181
|
+
</STMTRS>
|
182
|
+
</STMTTRNRS>
|
183
|
+
<STMTTRNRS>
|
184
|
+
<TRNUID>0
|
185
|
+
<STATUS>
|
186
|
+
<CODE>0
|
187
|
+
<SEVERITY>INFO
|
188
|
+
</STATUS>
|
189
|
+
<STMTRS>
|
190
|
+
<CURDEF>USD
|
191
|
+
<BANKACCTFROM>
|
192
|
+
<BANKID>123456789
|
193
|
+
<ACCTID>454545454
|
194
|
+
<ACCTTYPE>CREDITLINE
|
195
|
+
</BANKACCTFROM>
|
196
|
+
<BANKTRANLIST>
|
197
|
+
<DTSTART>20050101000000.000[-5:EST]
|
198
|
+
<DTEND>20050201230000.000[-5:EST]
|
199
|
+
<STMTTRN>
|
200
|
+
<TRNTYPE>CREDIT
|
201
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
202
|
+
<DTUSER>20050101000000.000[-5:EST]
|
203
|
+
<TRNAMT>25.00
|
204
|
+
<FITID>2005010100000000012345
|
205
|
+
<NAME>Online Payment
|
206
|
+
<MEMO>Thank you for your payment. Reference #556324
|
207
|
+
</STMTTRN>
|
208
|
+
<STMTTRN>
|
209
|
+
<TRNTYPE>FEE
|
210
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
211
|
+
<DTUSER>20050201000000.000[-5:EST]
|
212
|
+
<TRNAMT>-35.00
|
213
|
+
<FITID>2005010500000000012342
|
214
|
+
<NAME>Late Fee
|
215
|
+
<MEMO>Please contact customer service with questions. (800)555-4191
|
216
|
+
</STMTTRN>
|
217
|
+
</BANKTRANLIST>
|
218
|
+
<LEDGERBAL>
|
219
|
+
<BALAMT>-10.00
|
220
|
+
<DTASOF>20060101230000.000[-5:EST]
|
221
|
+
</LEDGERBAL>
|
222
|
+
<AVAILBAL>
|
223
|
+
<BALAMT>0.00
|
224
|
+
<DTASOF>20060101230000.000[-5:EST]
|
225
|
+
</AVAILBAL>
|
226
|
+
</STMTRS>
|
227
|
+
</STMTTRNRS>
|
228
|
+
</BANKMSGSRSV1>
|
229
|
+
<CREDITCARDMSGSRSV1>
|
230
|
+
<CCSTMTTRNRS>
|
231
|
+
<TRNUID>0
|
232
|
+
<STATUS>
|
233
|
+
<CODE>0
|
234
|
+
<SEVERITY>INFO
|
235
|
+
<MESSAGE>SUCCESS
|
236
|
+
</STATUS>
|
237
|
+
<CCSTMTRS>
|
238
|
+
<CURDEF>USD
|
239
|
+
<CCACCTFROM>
|
240
|
+
<ACCTID>5555000022221111
|
241
|
+
</CCACCTFROM>
|
242
|
+
<BANKTRANLIST>
|
243
|
+
<DTSTART>20050101000000.000[-5:EST]
|
244
|
+
<DTEND>20050201230000.000[-5:EST]
|
245
|
+
<STMTTRN>
|
246
|
+
<TRNTYPE>PAYMENT
|
247
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
248
|
+
<DTUSER>20050101000000.000[-5:EST]
|
249
|
+
<TRNAMT>128.95
|
250
|
+
<FITID>2005010100000000012345
|
251
|
+
<NAME>Online Payment
|
252
|
+
<MEMO>Thank you for your payment. Reference #1210365
|
253
|
+
</STMTTRN>
|
254
|
+
<STMTTRN>
|
255
|
+
<TRNTYPE>DEBIT
|
256
|
+
<DTPOSTED>20050110000000.000[-5:EST]
|
257
|
+
<DTUSER>20050110000000.000[-5:EST]
|
258
|
+
<TRNAMT>-208.86
|
259
|
+
<FITID>2005011000000000012345
|
260
|
+
<NAME>Joe's Fish Market
|
261
|
+
<MEMO>Groceries - 121 Main St. Mtn View CA
|
262
|
+
</STMTTRN>
|
263
|
+
<STMTTRN>
|
264
|
+
<TRNTYPE>CREDIT
|
265
|
+
<DTPOSTED>20050120000000.000[-5:EST]
|
266
|
+
<DTUSER>20050120000000.000[-5:EST]
|
267
|
+
<TRNAMT>34.57
|
268
|
+
<FITID>2005012000000000012345
|
269
|
+
<NAME>Edna's Clothing & Supplies
|
270
|
+
<MEMO>Return \ 12845 1st. St. Mtn View CA 94043
|
271
|
+
</STMTTRN>
|
272
|
+
</BANKTRANLIST>
|
273
|
+
<LEDGERBAL>
|
274
|
+
<BALAMT>-45.34
|
275
|
+
<DTASOF>20060101230000.000[-5:EST]
|
276
|
+
</LEDGERBAL>
|
277
|
+
<AVAILBAL>
|
278
|
+
<BALAMT>1954.66
|
279
|
+
<DTASOF>20060101230000.000[-5:EST]
|
280
|
+
</AVAILBAL>
|
281
|
+
</CCSTMTRS>
|
282
|
+
</CCSTMTTRNRS>
|
283
|
+
</CREDITCARDMSGSRSV1>
|
284
|
+
</OFX>
|
@@ -0,0 +1,257 @@
|
|
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
|
+
<CREDITCARDMSGSRSV1>
|
30
|
+
<CCSTMTTRNRS>
|
31
|
+
<TRNUID>0
|
32
|
+
<STATUS>
|
33
|
+
<CODE>0
|
34
|
+
<SEVERITY>INFO
|
35
|
+
<MESSAGE>SUCCESS
|
36
|
+
</STATUS>
|
37
|
+
<CCSTMTRS>
|
38
|
+
<CURDEF>USD
|
39
|
+
<CCACCTFROM>
|
40
|
+
<ACCTID>0110322354457890
|
41
|
+
</CCACCTFROM>
|
42
|
+
<BANKTRANLIST>
|
43
|
+
<DTSTART>20050101000000.000[-5:EST]
|
44
|
+
<DTEND>20060101000000.000[-5:EST]
|
45
|
+
<STMTTRN>
|
46
|
+
<TRNTYPE>ATM
|
47
|
+
<DTPOSTED>20050102000000.000[-5:EST]
|
48
|
+
<DTUSER>20050102000000.000[-5:EST]
|
49
|
+
<TRNAMT>-300.00
|
50
|
+
<FITID>2005010200000000012345
|
51
|
+
<NAME>Cash Advance
|
52
|
+
<MEMO>Detailed description for an ATM Cash Advance transaction
|
53
|
+
</STMTTRN>
|
54
|
+
<STMTTRN>
|
55
|
+
<TRNTYPE>ATM
|
56
|
+
<DTPOSTED>20050101000000.000[-5:EST]
|
57
|
+
<DTUSER>20050101000000.000[-5:EST]
|
58
|
+
<TRNAMT>100.00
|
59
|
+
<FITID>2005010100000000012345
|
60
|
+
<NAME>Payment at ATM
|
61
|
+
<MEMO>Detailed description for an ATM payment transaction
|
62
|
+
</STMTTRN>
|
63
|
+
<STMTTRN>
|
64
|
+
<TRNTYPE>CASH
|
65
|
+
<DTPOSTED>20050103000000.000[-5:EST]
|
66
|
+
<DTUSER>20050103000000.000[-5:EST]
|
67
|
+
<TRNAMT>-60.00
|
68
|
+
<FITID>2005010300000000012345
|
69
|
+
<NAME>Cash Withdrawl
|
70
|
+
<MEMO>Detailed description for a Cash Withdrawl transaction
|
71
|
+
</STMTTRN>
|
72
|
+
<STMTTRN>
|
73
|
+
<TRNTYPE>CHECK
|
74
|
+
<DTPOSTED>20050104000000.000[-5:EST]
|
75
|
+
<DTUSER>20050104000000.000[-5:EST]
|
76
|
+
<TRNAMT>-100.00
|
77
|
+
<FITID>2005010400000000012345
|
78
|
+
<CHECKNUM>101
|
79
|
+
<NAME>John Smith
|
80
|
+
<MEMO>Detailed description for a Check transaction
|
81
|
+
</STMTTRN>
|
82
|
+
<STMTTRN>
|
83
|
+
<TRNTYPE>CREDIT
|
84
|
+
<DTPOSTED>20050105000000.000[-5:EST]
|
85
|
+
<DTUSER>20050105000000.000[-5:EST]
|
86
|
+
<TRNAMT>2.95
|
87
|
+
<FITID>2005010500000000012341
|
88
|
+
<NAME>Generic Credit
|
89
|
+
<MEMO>Detailed description for a Generic Credit transaction
|
90
|
+
</STMTTRN>
|
91
|
+
<STMTTRN>
|
92
|
+
<TRNTYPE>DEBIT
|
93
|
+
<DTPOSTED>20050105000000.000[-5:EST]
|
94
|
+
<DTUSER>20050105000000.000[-5:EST]
|
95
|
+
<TRNAMT>-3002.00
|
96
|
+
<FITID>2005010500000000012342
|
97
|
+
<NAME>Generic Debit
|
98
|
+
<MEMO>Detailed description for a Generic Debit transaction
|
99
|
+
</STMTTRN>
|
100
|
+
<STMTTRN>
|
101
|
+
<TRNTYPE>DEP
|
102
|
+
<DTPOSTED>20050106000000.000[-5:EST]
|
103
|
+
<DTUSER>20050106000000.000[-5:EST]
|
104
|
+
<TRNAMT>1923.99
|
105
|
+
<FITID>2005010600000000012345
|
106
|
+
<NAME>Deposit
|
107
|
+
<MEMO>Detailed description for a Deposit transaction
|
108
|
+
</STMTTRN>
|
109
|
+
<STMTTRN>
|
110
|
+
<TRNTYPE>DIRECTDEBIT
|
111
|
+
<DTPOSTED>20050107000000.000[-5:EST]
|
112
|
+
<DTUSER>20050107000000.000[-5:EST]
|
113
|
+
<TRNAMT>-298.29
|
114
|
+
<FITID>2005010700000000012345
|
115
|
+
<NAME>Merchant Initiated Debit
|
116
|
+
<MEMO>Detailed description for a Direct Debit transaction
|
117
|
+
</STMTTRN>
|
118
|
+
<STMTTRN>
|
119
|
+
<TRNTYPE>DIRECTDEP
|
120
|
+
<DTPOSTED>20050107000000.000[-5:EST]
|
121
|
+
<DTUSER>20050107000000.000[-5:EST]
|
122
|
+
<TRNAMT>28.78
|
123
|
+
<FITID>2005010700000000012346
|
124
|
+
<NAME>Direct Deposit
|
125
|
+
<MEMO>Detailed description for a Direct Deposit transaction
|
126
|
+
</STMTTRN>
|
127
|
+
<STMTTRN>
|
128
|
+
<TRNTYPE>DIV
|
129
|
+
<DTPOSTED>20050108000000.000[-5:EST]
|
130
|
+
<DTUSER>20050108000000.000[-5:EST]
|
131
|
+
<TRNAMT>0.87
|
132
|
+
<FITID>2005010800000000012345
|
133
|
+
<NAME>Dividend
|
134
|
+
<MEMO>Detailed description for a Dividend transaction
|
135
|
+
</STMTTRN>
|
136
|
+
<STMTTRN>
|
137
|
+
<TRNTYPE>FEE
|
138
|
+
<DTPOSTED>20050109000000.000[-5:EST]
|
139
|
+
<DTUSER>20050109000000.000[-5:EST]
|
140
|
+
<TRNAMT>-4.95
|
141
|
+
<FITID>2005010900000000012345
|
142
|
+
<NAME>Financial Institution Fee
|
143
|
+
<MEMO>Detailed description for a Fee transaction
|
144
|
+
</STMTTRN>
|
145
|
+
<STMTTRN>
|
146
|
+
<TRNTYPE>INT
|
147
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
148
|
+
<DTUSER>20050201000000.000[-5:EST]
|
149
|
+
<TRNAMT>0.98
|
150
|
+
<FITID>2005020100000000012345
|
151
|
+
<NAME>Interest Earned
|
152
|
+
<MEMO>Detailed description for an Interest Earned transaction
|
153
|
+
</STMTTRN>
|
154
|
+
<STMTTRN>
|
155
|
+
<TRNTYPE>INT
|
156
|
+
<DTPOSTED>20050201000000.000[-5:EST]
|
157
|
+
<DTUSER>20050201000000.000[-5:EST]
|
158
|
+
<TRNAMT>-0.98
|
159
|
+
<FITID>2005020100000000054321
|
160
|
+
<NAME>Interest Paid
|
161
|
+
<MEMO>Detailed description for an Interest Paid transaction
|
162
|
+
</STMTTRN>
|
163
|
+
<STMTTRN>
|
164
|
+
<TRNTYPE>OTHER
|
165
|
+
<DTPOSTED>20050202000000.000[-5:EST]
|
166
|
+
<DTUSER>20050202000000.000[-5:EST]
|
167
|
+
<TRNAMT>-1218.01
|
168
|
+
<FITID>2005020200000000012345
|
169
|
+
<NAME>Debit transaction (Other)
|
170
|
+
<MEMO>Detailed description for an Other debit transaction
|
171
|
+
</STMTTRN>
|
172
|
+
<STMTTRN>
|
173
|
+
<TRNTYPE>OTHER
|
174
|
+
<DTPOSTED>20050202000000.000[-5:EST]
|
175
|
+
<DTUSER>20050202000000.000[-5:EST]
|
176
|
+
<TRNAMT>1218.01
|
177
|
+
<FITID>2005020200000000012346
|
178
|
+
<NAME>Credit transaction (Other)
|
179
|
+
<MEMO>Detailed description for an Other credit transaction
|
180
|
+
</STMTTRN>
|
181
|
+
<STMTTRN>
|
182
|
+
<TRNTYPE>PAYMENT
|
183
|
+
<DTPOSTED>20050205000000.000[-5:EST]
|
184
|
+
<DTUSER>20050205000000.000[-5:EST]
|
185
|
+
<TRNAMT>224.09
|
186
|
+
<FITID>2005020500000000012345
|
187
|
+
<CHECKNUM>29705
|
188
|
+
<NAME>Electronic Payment
|
189
|
+
<MEMO>Detailed description for an Electronic Payment transaction
|
190
|
+
</STMTTRN>
|
191
|
+
<STMTTRN>
|
192
|
+
<TRNTYPE>POS
|
193
|
+
<DTPOSTED>20050206000000.000[-5:EST]
|
194
|
+
<DTUSER>20050206000000.000[-5:EST]
|
195
|
+
<TRNAMT>17.80
|
196
|
+
<FITID>2005020600000000012342
|
197
|
+
<NAME>Point of Sale Credit
|
198
|
+
<MEMO>Detailed description for a Point of sale credit transaction
|
199
|
+
</STMTTRN>
|
200
|
+
<STMTTRN>
|
201
|
+
<TRNTYPE>POS
|
202
|
+
<DTPOSTED>20050206000000.000[-5:EST]
|
203
|
+
<DTUSER>20050206000000.000[-5:EST]
|
204
|
+
<TRNAMT>-17.80
|
205
|
+
<FITID>2005020600000000012341
|
206
|
+
<NAME>Point of Sale Debit
|
207
|
+
<MEMO>Detailed description for a Point of sale debit transaction
|
208
|
+
</STMTTRN>
|
209
|
+
<STMTTRN>
|
210
|
+
<TRNTYPE>REPEATPMT
|
211
|
+
<DTPOSTED>20050207000000.000[-5:EST]
|
212
|
+
<DTUSER>20050207000000.000[-5:EST]
|
213
|
+
<TRNAMT>121.35
|
214
|
+
<FITID>2005020700000000012345
|
215
|
+
<NAME>Repeating Pmt/standing order
|
216
|
+
<MEMO>Description for a Repeating payment/standing order transaction
|
217
|
+
</STMTTRN>
|
218
|
+
<STMTTRN>
|
219
|
+
<TRNTYPE>SRVCHG
|
220
|
+
<DTPOSTED>20050208000000.000[-5:EST]
|
221
|
+
<DTUSER>20050208000000.000[-5:EST]
|
222
|
+
<TRNAMT>-3.95
|
223
|
+
<FITID>2005020800000000012345
|
224
|
+
<NAME>Service Charge
|
225
|
+
<MEMO>Detailed description for a Service Charge transaction
|
226
|
+
</STMTTRN>
|
227
|
+
<STMTTRN>
|
228
|
+
<TRNTYPE>XFER
|
229
|
+
<DTPOSTED>20050209000000.000[-5:EST]
|
230
|
+
<DTUSER>20050209000000.000[-5:EST]
|
231
|
+
<TRNAMT>1.01
|
232
|
+
<FITID>2005020900000000012345
|
233
|
+
<NAME>Transfer from Acct #12345678
|
234
|
+
<MEMO>Detailed description for a Transfer in transaction
|
235
|
+
</STMTTRN>
|
236
|
+
<STMTTRN>
|
237
|
+
<TRNTYPE>XFER
|
238
|
+
<DTPOSTED>20050209000000.000[-5:EST]
|
239
|
+
<DTUSER>20050209000000.000[-5:EST]
|
240
|
+
<TRNAMT>-1.01
|
241
|
+
<FITID>2005020900000000012346
|
242
|
+
<NAME>Transfer to Acct #12345678
|
243
|
+
<MEMO>Detailed description for a Transfer out transaction
|
244
|
+
</STMTTRN>
|
245
|
+
</BANKTRANLIST>
|
246
|
+
<LEDGERBAL>
|
247
|
+
<BALAMT>-1367.16
|
248
|
+
<DTASOF>20060101230000.000[-5:EST]
|
249
|
+
</LEDGERBAL>
|
250
|
+
<AVAILBAL>
|
251
|
+
<BALAMT>632.84
|
252
|
+
<DTASOF>20060101230000.000[-5:EST]
|
253
|
+
</AVAILBAL>
|
254
|
+
</CCSTMTRS>
|
255
|
+
</CCSTMTTRNRS>
|
256
|
+
</CREDITCARDMSGSRSV1>
|
257
|
+
</OFX>
|