mirror of
https://github.com/aclindsa/moneygo.git
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Split integration tests into their own package
This commit is contained in:
1
internal/integration/testdata/401k_mutualfunds.ofx
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1
internal/integration/testdata/401k_mutualfunds.ofx
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@ -0,0 +1 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="no"?><?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?><OFX><SIGNONMSGSRSV1> <SONRS> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><DTSERVER>20171128203521.622[-5:EST]</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>ofx.bank.com</ORG><FID>9199</FID></FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1> <INVSTMTTRNRS><TRNUID>d87db96a-c872-7f73-7637-7e9e2816c25a</TRNUID> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><INVSTMTRS><DTASOF>20171128193521.926[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>ofx.bank.com</BROKERID><ACCTID>12321</ACCTID></INVACCTFROM> <INVTRANLIST><DTSTART>20170829213521.814[-4:EDT]</DTSTART><DTEND>20171127203521.814[-5:EST]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>20170901OAEL011</FITID><DTTRADE>20170901070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 09/01/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1.756</UNITS><UNITPRICE>56.97</UNITPRICE><TOTAL>100.05</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE> </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>20170915OAEL011</FITID><DTTRADE>20170915070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 09/15/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1.737</UNITS><UNITPRICE>57.59</UNITPRICE><TOTAL>100.05</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE> </BUYMF><SELLMF><INVSELL><INVTRAN><FITID>20170901OAEL131</FITID><DTTRADE>20170901070000.000[-4:EDT]</DTTRADE><MEMO>FEES;VANGUARD TARGET 2045 OAEL;as of 09/01/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>0.07</UNITS><UNITPRICE>56.97</UNITPRICE><TOTAL>4.0</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE> </SELLMF><SELLMF><INVSELL><INVTRAN><FITID>20171002OAEL131</FITID><DTTRADE>20171002070000.000[-4:EDT]</DTTRADE><MEMO>FEES;VANGUARD TARGET 2045 OAEL;as of 10/02/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>0.069</UNITS><UNITPRICE>58.1</UNITPRICE><TOTAL>4.0</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE> </SELLMF></INVTRANLIST> <INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>OTHER</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>2792.373</UNITS><UNITPRICE>59.64</UNITPRICE><MKTVAL>200.03</MKTVAL> <DTPRICEASOF>20171127160000.000[-5:EST]</DTPRICEASOF> <MEMO>Market close as of 11/27/2017;VANGUARD TARGET 2045</MEMO></INVPOS></POSMF></INVPOSLIST> <INVBAL><AVAILCASH>0</AVAILCASH><MARGINBALANCE>0</MARGINBALANCE><SHORTBALANCE>0</SHORTBALANCE><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL></BALLIST></INVBAL><INV401K><EMPLOYERNAME>QC 401(K) PLAN</EMPLOYERNAME></INV401K><INV401KBAL><TOTAL>200.03</TOTAL><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL></BALLIST></INV401KBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1> <SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TARGET 2045</SECNAME><FIID>OAEL</FIID><UNITPRICE>59.64</UNITPRICE><DTASOF>20171127160000.000[-5:EST]</DTASOF><MEMO>Market close as of 11/27/2017;VANGUARD TARGET 2045</MEMO></SECINFO><MFTYPE>OTHER</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
|
11
internal/integration/testdata/brokerage.ofx
vendored
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11
internal/integration/testdata/brokerage.ofx
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@ -0,0 +1,11 @@
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||||
<?xml version="1.0" encoding="utf-8" ?><?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?><OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>Successful Sign On</MESSAGE></STATUS><DTSERVER>20171130013742</DTSERVER><LANGUAGE>ENG</LANGUAGE><DTPROFUP>20160713012000</DTPROFUP><FI><ORG>Somewhere</ORG><FID>92772</FID></FI><SESSCOOKIE>01927017240917209172407124984652986</SESSCOOKIE></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>a59df4c3-9408-00bb-fd6d-0a06695885b1</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><INVSTMTRS><DTASOF>20171129160000.000[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>investing.example.com</BROKERID><ACCTID>73728292</ACCTID></INVACCTFROM><INVTRANLIST><DTSTART>20160529160000.000[-5:EST]160000.000[-5:EST]</DTSTART><DTEND>20171130013742.000[-5:EST]</DTEND>
|
||||
<BUYMF><INVBUY><INVTRAN><FITID>993971056</FITID><DTTRADE>20170315160000.000[-5:EST]</DTTRADE><DTSETTLE>20170316160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>37.700</UNITS><UNITPRICE>10.61</UNITPRICE><TOTAL>-400.0</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF>
|
||||
<BUYSTOCK><INVBUY><INVTRAN><FITID>206046941</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>15.0</UNITS><UNITPRICE>45.17987</UNITPRICE><TOTAL>-677.70</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYSTOCK>
|
||||
<INCOME><INVTRAN><FITID>63590590</FITID><DTTRADE>20160729160000.000[-5:EST]</DTTRADE><DTSETTLE>20160729160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND PAYMENTDIVIDEND PAYMENT</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1.08</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INCOME>
|
||||
<REINVEST><INVTRAN><FITID>769223517</FITID><DTTRADE>20160606160000.000[-5:EST]</DTTRADE><DTSETTLE>20160606160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-6.43</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>0.086</UNITS><UNITPRICE>74.9777</UNITPRICE></REINVEST>
|
||||
<SELLMF><INVSELL><INVTRAN><FITID>619689018</FITID><DTTRADE>20160627160000.000[-5:EST]</DTTRADE><DTSETTLE>20160627160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-21.57</UNITS><UNITPRICE>1.0</UNITPRICE><TOTAL>21.57</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF>
|
||||
<SELLSTOCK><INVSELL><INVTRAN><FITID>328444499</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160713160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-10.0</UNITS><UNITPRICE>44.26013</UNITPRICE><FEES>0.07</FEES><TOTAL>442.53</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK>
|
||||
<INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20160607160000.000[-5:EST]</DTPOSTED><TRNAMT>1000.0</TRNAMT><FITID>230048208</FITID></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN>
|
||||
</INVTRANLIST>
|
||||
<INVPOSLIST><POSSTOCK><INVPOS><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>6.086</UNITS><UNITPRICE>90.51</UNITPRICE><MKTVAL>550.843</MKTVAL><DTPRICEASOF>20171128160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV></POSSTOCK><POSMF><INVPOS><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>37.77</UNITS><UNITPRICE>10.75</UNITPRICE><MKTVAL>406.02</MKTVAL><DTPRICEASOF>20171128160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>Y</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>24.87</UNITS><UNITPRICE>1.0</UNITPRICE><MKTVAL>24.87</MKTVAL><DTPRICEASOF>20171128160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>N</REINVDIV><REINVCG>N</REINVCG></POSMF></INVPOSLIST>
|
||||
<INVBAL><AVAILCASH>387.48</AVAILCASH><MARGINBALANCE>0.0</MARGINBALANCE><SHORTBALANCE>0.0</SHORTBALANCE></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><STOCKINFO><SECINFO><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>ATMOS ENERGY CORP</SECNAME><TICKER>ATO</TICKER><UNITPRICE>90.51</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><STOCKTYPE>COMMON</STOCKTYPE><YIELD>2.1491</YIELD></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL INTL STOCK INDE</SECNAME><TICKER>921909768</TICKER><MEMO>BUY</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>20SPDR SP 500 ETF</SECNAME><TICKER>78462F103</TICKER><MEMO>SELL</MEMO></SECINFO></STOCKINFO><MFINFO><SECINFO><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total Bond Market Index Fund Investor Shares</SECNAME><TICKER>VBMFX</TICKER><UNITPRICE>10.75</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Federal Money Market Fund</SECNAME><TICKER>VMFXX</TICKER><UNITPRICE>1.0</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
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140
internal/integration/testdata/checking_20171126.ofx
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internal/integration/testdata/checking_20171126.ofx
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|
||||
<?xml version="1.0" encoding="utf-16"?>
|
||||
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
|
||||
<OFX>
|
||||
<SIGNONMSGSRSV1><SONRS>
|
||||
<STATUS>
|
||||
<CODE>0</CODE>
|
||||
<SEVERITY>INFO</SEVERITY>
|
||||
</STATUS>
|
||||
<DTSERVER>20171126184401.091[0:GMT]</DTSERVER>
|
||||
<LANGUAGE>ENG</LANGUAGE>
|
||||
<FI>
|
||||
<ORG>YCKVJ</ORG>
|
||||
<FID>0351</FID>
|
||||
</FI>
|
||||
</SONRS></SIGNONMSGSRSV1>
|
||||
<BANKMSGSRSV1>
|
||||
<STMTTRNRS>
|
||||
<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</TRNUID>
|
||||
<STATUS>
|
||||
<CODE>0</CODE>
|
||||
<SEVERITY>INFO</SEVERITY>
|
||||
</STATUS>
|
||||
<STMTRS>
|
||||
<CURDEF>USD</CURDEF>
|
||||
<BANKACCTFROM>
|
||||
<BANKID>115483849</BANKID>
|
||||
<ACCTID>14839128817</ACCTID>
|
||||
<ACCTTYPE>CHECKING</ACCTTYPE>
|
||||
</BANKACCTFROM>
|
||||
<BANKTRANLIST>
|
||||
<DTSTART>20170828174401.637[0:GMT]</DTSTART>
|
||||
<DTEND>20171126184401.637[0:GMT]</DTEND>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>2843.08</TRNAMT>
|
||||
<FITID>ce2cf749-dd15-4dc7-b78d-2f9e88d8a702</FITID>
|
||||
<NAME>SALARY</NAME>
|
||||
<MEMO>ACH Deposit 18181818199</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-2354.66</TRNAMT>
|
||||
<FITID>2bda11f4-9a9c-43fb-b67a-71f747dcf684</FITID>
|
||||
<NAME>BILLPAY TO CREDIT CARD</NAME>
|
||||
<MEMO>ACH Debit 8181819191919</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CHECK</TRNTYPE>
|
||||
<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-15.00</TRNAMT>
|
||||
<FITID>62dcc92d-ba0f-4fe6-8611-d6c1b86594fc</FITID>
|
||||
<CHECKNUM>3304</CHECKNUM>
|
||||
<NAME>Check</NAME>
|
||||
<MEMO>INCLEARING CHECK</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-282.68</TRNAMT>
|
||||
<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
|
||||
<NAME>DAYCARE o SIGONFILE</NAME>
|
||||
<MEMO>ACH Debit 11818191919191</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>1300.98</TRNAMT>
|
||||
<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
|
||||
<NAME>DIRECT DEPOSIT</NAME>
|
||||
<MEMO>ACH Deposit 8282828282828</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-98.20</TRNAMT>
|
||||
<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
|
||||
<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
|
||||
<MEMO>ACH Debit 017313004099621</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>1.01</TRNAMT>
|
||||
<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
|
||||
<NAME>Dividend Earned</NAME>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-51.75</TRNAMT>
|
||||
<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
|
||||
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
|
||||
<MEMO>ACH Debit</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-25.18</TRNAMT>
|
||||
<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
|
||||
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
|
||||
<MEMO>ACH Debit</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-10.71</TRNAMT>
|
||||
<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
|
||||
<NAME>NETFLIX COM NETFLIX COM</NAME>
|
||||
<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>1300.98</TRNAMT>
|
||||
<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
|
||||
<NAME>DIRECT DEPOSIT</NAME>
|
||||
<MEMO>ACH Deposit 838383838383838</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>12.50</TRNAMT>
|
||||
<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
|
||||
<NAME>CIRCLE INTERNET CIRCLE</NAME>
|
||||
<MEMO>ACH Deposit 017326000283477</MEMO>
|
||||
</STMTTRN>
|
||||
</BANKTRANLIST>
|
||||
<LEDGERBAL>
|
||||
<BALAMT>2620.37</BALAMT>
|
||||
<DTASOF>20171126184401.637[0:GMT]</DTASOF>
|
||||
</LEDGERBAL>
|
||||
<AVAILBAL>
|
||||
<BALAMT>3620.37</BALAMT>
|
||||
<DTASOF>20171126184401.637[0:GMT]</DTASOF>
|
||||
</AVAILBAL>
|
||||
</STMTRS></STMTTRNRS>
|
||||
</BANKMSGSRSV1>
|
||||
</OFX>
|
123
internal/integration/testdata/checking_20171129.ofx
vendored
Normal file
123
internal/integration/testdata/checking_20171129.ofx
vendored
Normal file
@ -0,0 +1,123 @@
|
||||
<?xml version="1.0" encoding="utf-16"?>
|
||||
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
|
||||
<OFX>
|
||||
<SIGNONMSGSRSV1><SONRS>
|
||||
<STATUS>
|
||||
<CODE>0</CODE>
|
||||
<SEVERITY>INFO</SEVERITY>
|
||||
</STATUS>
|
||||
<DTSERVER>20171129025346.132[0:GMT]</DTSERVER>
|
||||
<LANGUAGE>ENG</LANGUAGE>
|
||||
<FI>
|
||||
<ORG>YCKVJ</ORG>
|
||||
<FID>0351</FID>
|
||||
</FI>
|
||||
</SONRS></SIGNONMSGSRSV1>
|
||||
<BANKMSGSRSV1>
|
||||
<STMTTRNRS>
|
||||
<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</TRNUID>
|
||||
<STATUS>
|
||||
<CODE>0</CODE>
|
||||
<SEVERITY>INFO</SEVERITY>
|
||||
</STATUS>
|
||||
<STMTRS>
|
||||
<CURDEF>USD</CURDEF>
|
||||
<BANKACCTFROM>
|
||||
<BANKID>115483849</BANKID>
|
||||
<ACCTID>14839128817</ACCTID>
|
||||
<ACCTTYPE>CHECKING</ACCTTYPE>
|
||||
</BANKACCTFROM>
|
||||
<BANKTRANLIST>
|
||||
<DTSTART>20170831174401.637[0:GMT]</DTSTART>
|
||||
<DTEND>20171129184401.637[0:GMT]</DTEND>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-282.68</TRNAMT>
|
||||
<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
|
||||
<NAME>DAYCARE o SIGONFILE</NAME>
|
||||
<MEMO>ACH Debit 11818191919191</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>1300.98</TRNAMT>
|
||||
<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
|
||||
<NAME>DIRECT DEPOSIT</NAME>
|
||||
<MEMO>ACH Deposit 8282828282828</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-98.20</TRNAMT>
|
||||
<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
|
||||
<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
|
||||
<MEMO>ACH Debit 017313004099621</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>1.01</TRNAMT>
|
||||
<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
|
||||
<NAME>Dividend Earned</NAME>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-51.75</TRNAMT>
|
||||
<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
|
||||
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
|
||||
<MEMO>ACH Debit</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-25.18</TRNAMT>
|
||||
<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
|
||||
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
|
||||
<MEMO>ACH Debit</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>DEBIT</TRNTYPE>
|
||||
<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>-10.71</TRNAMT>
|
||||
<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
|
||||
<NAME>NETFLIX COM NETFLIX COM</NAME>
|
||||
<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>1300.98</TRNAMT>
|
||||
<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
|
||||
<NAME>DIRECT DEPOSIT</NAME>
|
||||
<MEMO>ACH Deposit 838383838383838</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>12.50</TRNAMT>
|
||||
<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
|
||||
<NAME>CIRCLE INTERNET CIRCLE</NAME>
|
||||
<MEMO>ACH Deposit 017326000283477</MEMO>
|
||||
</STMTTRN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20171129120000.000[0:GMT]</DTPOSTED>
|
||||
<TRNAMT>2843.08</TRNAMT>
|
||||
<FITID>9a52df4b-3a8d-41bb-9141-96e1e3f294cf</FITID>
|
||||
<NAME>SALARY</NAME>
|
||||
<MEMO>ACH Deposit 18181818199</MEMO>
|
||||
</STMTTRN>
|
||||
</BANKTRANLIST>
|
||||
<LEDGERBAL>
|
||||
<BALAMT>5463.45</BALAMT>
|
||||
<DTASOF>20171129025346.132[0:GMT]</DTASOF>
|
||||
</LEDGERBAL>
|
||||
<AVAILBAL>
|
||||
<BALAMT>6463.45</BALAMT>
|
||||
<DTASOF>20171129025346.132[0:GMT]</DTASOF>
|
||||
</AVAILBAL>
|
||||
</STMTRS></STMTTRNRS>
|
||||
</BANKMSGSRSV1>
|
||||
</OFX>
|
11
internal/integration/testdata/creditcard.ofx
vendored
Normal file
11
internal/integration/testdata/creditcard.ofx
vendored
Normal file
@ -0,0 +1,11 @@
|
||||
OFXHEADER:100
|
||||
DATA:OFXSGML
|
||||
VERSION:102
|
||||
SECURITY:NONE
|
||||
ENCODING:USASCII
|
||||
CHARSET:1252
|
||||
COMPRESSION:NONE
|
||||
OLDFILEUID:NONE
|
||||
NEWFILEUID:NONE
|
||||
|
||||
<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20171128054239.013[-5:EST]<LANGUAGE>ENG<FI><ORG>C2<FID>29292</FI></SONRS></SIGNONMSGSRSV1><CREDITCARDMSGSRSV1><CCSTMTTRNRS><TRNUID>1cc61e4b-1f74-7d9a-b143-b8c80d5fda58<STATUS><CODE>0<SEVERITY>INFO</STATUS><CCSTMTRS><CURDEF>USD<CCACCTFROM><ACCTID>1234123412341234</CCACCTFROM><BANKTRANLIST><DTSTART>20170731054239.277[-4:EDT]<DTEND>20171128054239.277[-5:EST]<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20171016120000[0:GMT]<TRNAMT>-99.98<FITID>2017101624445727288300440999736<NAME>KROGER #111</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170910120000[0:GMT]<TRNAMT>-150<FITID>2017091024493987251438675718282<NAME>CHARITY DONATION</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170814120000[0:GMT]<TRNAMT>-44.99<FITID>2017081424692167225100642481235<NAME>CABLE</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20171101120000[0:GMT]<TRNAMT>185.71<FITID>2017110123053057200000291455612<NAME>Payment Thank You Electro</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20171016120000[0:GMT]<TRNAMT>-4.49<FITID>2017101624510727289100677772726<NAME>CRAFTS</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20170815120000[0:GMT]<TRNAMT>109.26<FITID>2017081574692167226100322807539<NAME>Example.com</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>-4.49<DTASOF>20171128070000.000[-5:EST]</LEDGERBAL><AVAILBAL><BALAMT>995.51<DTASOF>20171128070000.000[-5:EST]</AVAILBAL></CCSTMTRS></CCSTMTTRNRS></CREDITCARDMSGSRSV1></OFX>
|
BIN
internal/integration/testdata/example.gnucash
vendored
Normal file
BIN
internal/integration/testdata/example.gnucash
vendored
Normal file
Binary file not shown.
Reference in New Issue
Block a user