ofxgo/samples/valid_responses/ira_v202.ofx

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2017-04-10 20:01:01 -04:00
<?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>20170406192636[-5:EST]</DTSERVER><LANGUAGE>ENG</LANGUAGE><DTPROFUP>20140605083000</DTPROFUP><FI><ORG>OAHGK</ORG><FID>3418</FID></FI><SESSCOOKIE>J3stupv8Hc1_S5omeZDXUhGx4P7QiAqdIlEg</SESSCOOKIE></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>eaa98f87-e8f9-43e8-bacf-34d171f25fc9</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><INVSTMTRS><DTASOF>20170406160000.000[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>fi.example.com</BROKERID><ACCTID>38140787919</ACCTID></INVACCTFROM><INVTRANLIST><DTSTART>20151006160000.000[-5:EST]160000.000[-5:EST]</DTSTART><DTEND>20170406192636.000[-5:EST]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>73ef3a78-8826-4255-ad94-5fd3d02d0ee5</FITID><DTTRADE>20160216160000.000[-5:EST]</DTTRADE><DTSETTLE>20160216160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>19.278217566280546</UNITS><UNITPRICE>-1525.4663711937778</UNITPRICE><TOTAL>4363.22682198809</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>59febec8-0659-4485-ae49-ba7c96700a7a</FITID><DTTRADE>20160623160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>4647.861405961569</UNITS><UNITPRICE>2278.367694616166</UNITPRICE><TOTAL>2469.6389083029935</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>22bf0c32-1b0e-40d4-9ca6-ad09e1334f8c</FITID><DTTRADE>20160919160000.000[-5:EST]</DTTRADE><DTSETTLE>20160919160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1631.6699159955547</UNITS><UNITPRICE>1634.4064644381651</UNITPRICE><TOTAL>1449.4689262297838</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>85cccd7d-a1d2-42c5-9a56-303d32bfb4c0</FITID><DTTRADE>20160920160000.000[-5:EST]</DTTRADE><DTSETTLE>20160920160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-1170.5911481582543</UNITS><UNITPRICE>4914.434618559914</UNITPRICE><TOTAL>623.239143201663</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>1266686a-3499-479f-840b-c83046d1cbb4</FITID><DTTRADE>20160915160000.000[-5:EST]</DTTRADE><DTSETTLE>20160916160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922906201</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1879.6402178171297</UNITS><UNITPRICE>-1749.2269524431063</UNITPRICE><TOTAL>1673.3291030640453</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>2246810d-61ef-48eb-92da-9daab8a67304</FITID><DTTRADE>20160211160000.000[-5:EST]</DTTRADE><DTSETTLE>20160212160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3671.138197686205</UNITS><UNITPRICE>-845.2352332259197</UNITPRICE><TOTAL>271.334148396772</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYSTOCK><INVBUY><INVTRAN><FITID>c337e361-1814-4f5f-adb6-cfb7c4fa9726</FITID><DTTRADE>20160304160000.000[-5:EST]</DTTRADE><DTSETTLE>20160309160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SEC