mirror of https://github.com/aclindsa/ofxgo.git
65 lines
1.8 KiB
XML
65 lines
1.8 KiB
XML
<?xml version="1.0" encoding="utf-16"?>
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<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1><SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20170407001504.765[0:GMT]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>EHPDK</ORG>
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<FID>4881</FID>
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</FI>
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</SONRS></SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>262e39f1-e698-48cb-b2a2-b2f8ac2478fa</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>188545178</BANKID>
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<ACCTID>83483499583</ACCTID>
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<ACCTTYPE>MONEYMRKT</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20170107011505.296[0:GMT]</DTSTART>
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<DTEND>20170407001505.296[0:GMT]</DTEND>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20170117120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1303.7355652284177</TRNAMT>
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<FITID>fa603343-dd05-434e-9ffc-933f51f8cedf</FITID>
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<NAME>Dividend Earned</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20170215120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>4321.245210194117</TRNAMT>
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<FITID>061f8fb0-8b56-4938-a45e-5db0e42d74f7</FITID>
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<NAME>Dividend Earned</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20170315120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-850.1196618322863</TRNAMT>
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<FITID>a43dfadf-350b-4bb1-85d7-8be57ad0ef82</FITID>
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<NAME>Dividend Earned</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>3317.738651126686</BALAMT>
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<DTASOF>20170407001505.296[0:GMT]</DTASOF>
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>658.9377225082694</BALAMT>
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<DTASOF>20170407001505.296[0:GMT]</DTASOF>
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</AVAILBAL>
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</STMTRS></STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX> |