ofxgo/samples/valid_responses/moneymrkt1_v103_TYPE1.ofx

75 lines
1.3 KiB
Plaintext

OFXHEADER:100
DATA:OFXSGML
VERSION:103
SECURITY:TYPE1
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1><SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20170407001840.607[0:GMT]
<LANGUAGE>ENG
<FI>
<ORG>UJKDO
<FID>3534
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>e1707dfd-695d-4451-8d9c-0e142fdc456a
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>USD
<BANKACCTFROM>
<BANKID>598813374
<ACCTID>35342483513
<ACCTTYPE>MONEYMRKT
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20170107011841.262[0:GMT]
<DTEND>20170407001841.262[0:GMT]
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20170117120000.000[0:GMT]
<TRNAMT>-995.4190396554627
<FITID>2fb2640c-cee3-4643-8ba3-ea21a4d18954
<NAME>Dividend Earned
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20170215120000.000[0:GMT]
<TRNAMT>788.5385340523635
<FITID>c9d856df-339c-47c6-9f6a-8c2e2910f62e
<NAME>Dividend Earned
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20170315120000.000[0:GMT]
<TRNAMT>3070.1328011762807
<FITID>1107ace0-048b-4c0c-b5f3-45b6be4cd71d
<NAME>Dividend Earned
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2607.1664944585727
<DTASOF>20170407001841.262[0:GMT]
</LEDGERBAL>
<AVAILBAL>
<BALAMT>4503.683156768119
<DTASOF>20170407001841.262[0:GMT]
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>