mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-11-25 12:30:05 -05:00
1 line
41 KiB
Plaintext
1 line
41 KiB
Plaintext
|
<?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>20170406192303[-5:EST]</DTSERVER><LANGUAGE>ENG</LANGUAGE><DTPROFUP>20140605083000</DTPROFUP><FI><ORG>TLILW</ORG><FID>1055</FID></FI><SESSCOOKIE>06NCJ.wUGTRH0oti9WlMhf3pe_rqXxd1ukz2</SESSCOOKIE></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>dd4ac034-448a-4613-b91d-984928345d6c</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>13971288918</ACCTID></INVACCTFROM><INVTRANLIST><DTSTART>20151006160000.000[-5:EST]160000.000[-5:EST]</DTSTART><DTEND>20170406192303.000[-5:EST]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>de647ad6-38fb-431e-aac4-34c5f13c420e</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>3824.9561497776986</UNITS><UNITPRICE>2859.475796083826</UNITPRICE><TOTAL>-943.5043319408105</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>714ccb86-c5a7-4c9d-9cf9-8f32ef1e679f</FITID><DTTRADE>20160606160000.000[-5:EST]</DTTRADE><DTSETTLE>20160607160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-936.6718270646302</UNITS><UNITPRICE>-1111.9306674701193</UNITPRICE><TOTAL>1881.084138894339</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>4cb6dcae-cb86-4344-8570-a9c5ec9708d7</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160711160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>699.4447046891851</UNITS><UNITPRICE>363.8027792569965</UNITPRICE><TOTAL>3795.512144054378</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>efaddcc4-cede-4bef-b9ef-7da02d544a3a</FITID><DTTRADE>20160624160000.000[-5:EST]</DTTRADE><DTSETTLE>20160627160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-494.01115906217296</UNITS><UNITPRICE>49.39274242653801</UNITPRICE><TOTAL>261.55338688051506</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>a21af8fb-6054-439c-9a26-2e14ba934160</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160711160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3736.3895069700466</UNITS><UNITPRICE>3698.7829383158605</UNITPRICE><TOTAL>-1897.0973450115864</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>8de3b4f5-ad22-4805-8fd1-f72344e86300</FITID><DTTRADE>20160322160000.000[-5:EST]</DTTRADE><DTSETTLE>20160322160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3221.5665716980166</UNITS><UNITPRICE>705.5007864208351</UNITPRICE><TOTAL>-1322.9060478923284</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>ad28b781-8372-416a-9755-61e2d44489be</FITID><DTTRADE>20160331160000.000[-5:EST]</DTTRADE><DTSETTLE>20160331160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3674.003918319091</UN
|