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
@@ -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]
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+ <DTEND>20050201230000.000[-5:EST]
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+ <STMTTRN>
47
+ <TRNTYPE>CREDIT
48
+ <DTPOSTED>20050101000000.000[-5:EST]
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+ <DTUSER>20050101000000.000[-5:EST]
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+ <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]
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+ <DTUSER>20050102000000.000[-5:EST]
59
+ <TRNAMT>-45.95
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+ <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]
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+ <DTUSER>20050105000000.000[-5:EST]
68
+ <TRNAMT>-2.00
69
+ <FITID>2005010500000000012342
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+ <NAME>Check Card Withdrawl
71
+ <MEMO>Whitaker Center Trace #2466100LV3FRV1GFG 7991
72
+ </STMTTRN>
73
+ <STMTTRN>
74
+ <TRNTYPE>DEP
75
+ <DTPOSTED>20050201000000.000[-5:EST]
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+ <DTUSER>20050201000000.000[-5:EST]
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+ <TRNAMT>127.04
78
+ <FITID>2005020100000000012345
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+ <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]
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+ </LEDGERBAL>
87
+ <AVAILBAL>
88
+ <BALAMT>247.05
89
+ <DTASOF>20060101230000.000[-5:EST]
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+ </AVAILBAL>
91
+ </STMTRS>
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+ </STMTTRNRS>
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+ <STMTTRNRS>
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+ <TRNUID>0
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+ <STATUS>
96
+ <CODE>0
97
+ <SEVERITY>INFO
98
+ </STATUS>
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+ <STMTRS>
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+ <CURDEF>USD
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+ <BANKACCTFROM>
102
+ <BANKID>123456789
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+ <ACCTID>121212121
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+ <ACCTTYPE>SAVINGS
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+ </BANKACCTFROM>
106
+ <BANKTRANLIST>
107
+ <DTSTART>20050101000000.000[-5:EST]
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+ <DTEND>20050201230000.000[-5:EST]
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+ <STMTTRN>
110
+ <TRNTYPE>CREDIT
111
+ <DTPOSTED>20050101000000.000[-5:EST]
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+ <DTUSER>20050101000000.000[-5:EST]
113
+ <TRNAMT>295.00
114
+ <FITID>2005010100000000012345
115
+ <NAME>Home Banking
116
+ <MEMO>Credit Home Banking Ref #854435
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+ </STMTTRN>
118
+ <STMTTRN>
119
+ <TRNTYPE>DEBIT
120
+ <DTPOSTED>20050201000000.000[-5:EST]
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+ <DTUSER>20050201000000.000[-5:EST]
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+ <TRNAMT>-95.00
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+ <FITID>2005010500000000012342
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+ <NAME>Check Card Withdrawl
125
+ <MEMO>Mullert Towers Trace #758346KRS365V5RTS 9881
126
+ </STMTTRN>
127
+ </BANKTRANLIST>
128
+ <LEDGERBAL>
129
+ <BALAMT>200.00
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+ <DTASOF>20060101230000.000[-5:EST]
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+ </LEDGERBAL>
132
+ <AVAILBAL>
133
+ <BALAMT>200.00
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+ <DTASOF>20060101230000.000[-5:EST]
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+ </AVAILBAL>
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+ </STMTRS>
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+ </STMTTRNRS>
138
+ <STMTTRNRS>
139
+ <TRNUID>0
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+ <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]
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+ <DTEND>20050201230000.000[-5:EST]
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+ <STMTTRN>
155
+ <TRNTYPE>CREDIT
156
+ <DTPOSTED>20050101000000.000[-5:EST]
157
+ <DTUSER>20050101000000.000[-5:EST]
158
+ <TRNAMT>495.00
159
+ <FITID>2005010100000000012345
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+ <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
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+ <FITID>2005010500000000012342
169
+ <NAME>Check Card Withdrawl
170
+ <MEMO>Williams Center : Trace #645246KRF775V5QFT 0341
171
+ </STMTTRN>
172
+ </BANKTRANLIST>
173
+ <LEDGERBAL>
174
+ <BALAMT>400.00
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+ <DTASOF>20060101230000.000[-5:EST]
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+ </LEDGERBAL>
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+ <AVAILBAL>
178
+ <BALAMT>400.00
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+ <DTASOF>20060101230000.000[-5:EST]
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+ </AVAILBAL>
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+ </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]
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+ <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
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+ <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 &amp; 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>