ofxgo/samples/valid_responses/401k_v203.ofx

<?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>20170406202132.828[-4:EDT]</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>SAHWI</ORG><FID>8133</FID></FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1> <INVSTMTTRNRS><TRNUID>c8e9b92c-bf70-4145-9c24-c85284b20d3c</TRNUID> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><INVSTMTRS><DTASOF>20170406192133.020[-4:EDT]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>fi.example.com</BROKERID><ACCTID>79451753939</ACCTID></INVACCTFROM> <INVTRANLIST><DTSTART>20170105192132.950[-5:EST]</DTSTART><DTEND>20170405202132.950[-4:EDT]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>4efe0ca7-0f02-40fa-a064-aba0613bd6bb</FITID><DTTRADE>20170106070000.000[-5:EST]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 01/06/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1451.8174914388237</UNITS><UNITPRICE>-1511.6547253613091</UNITPRICE><TOTAL>3909.809828287014</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>c91ded6a-7587-4e12-9981-b41ad8a10b11</FITID><DTTRADE>20170120070000.000[-5:EST]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 01/20/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1698.133578625033</UNITS><UNITPRICE>1727.6765303967318</UNITPRICE><TOTAL>3577.2910257455405</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>d4e8b94d-0601-450c-b862-e3eb4ab9bcf7</FITID><DTTRADE>20170203070000.000[-5:EST]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 02/03/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-861.0104210832337</UNITS><UNITPRICE>4091.2289289557075</UNITPRICE><TOTAL>258.62764651238285</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>ce27d094-83fb-47c4-9cc7-942b8fa90f2a</FITID><DTTRADE>20170217070000.000[-5:EST]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 02/17/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1483.633960187689</UNITS><UNITPRICE>4962.56590437185</UNITPRICE><TOTAL>4894.689514323327</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>2c678c32-bdb2-411c-95be-ce4b0b22476c</FITID><DTTRADE>20170303070000.000[-5:EST]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 03/03/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>4820.263907020751</UNITS><UNITPRICE>4533.508051253512</UNITPRICE><TOTAL>4586.446085462384</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>87f95061-6eb8-4417-872d-b6b50d59b828</FITID><DTTRADE>20170317070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 03/17/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>398.12130359284674</UNITS><UNITPRICE>4462.870483725029</UNITPRICE><TOTAL>-980.7454839221953</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>8d82af65-1ec2-4617-a58e-66f9f1f17a1b</FITID><DTTRADE>20170331070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 03/31/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-1675.047591144809</UNITS><UNITPRICE>3398.755275302541</UNITPRICE><TOTAL>4137.105758433049</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE>    </BUYMF></INVTRANLIST> <INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>OTHER</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>3508.7072431017987</UNITS><UNITPRICE>4265.298363227409</UNITPRICE><MKTVAL>-1285.6893734826635</MKTVAL>    <DTPRICEASOF>20170405160000.000[-4:EDT]</DTPRICEASOF>   <MEMO>Market close as of 04/05/2017;VANGUARD TARGET 2045</MEMO></INVPOS></POSMF></INVPOSLIST> <INVBAL><AVAILCASH>3118</AVAILCASH><MARGINBALANCE>2360</MARGINBALANCE><SHORTBALANCE>2408</SHORTBALANCE><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>238.6182750915259</VALUE><DTASOF>20170406192133.020[-4:EDT]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>4769.862117574797</VALUE><DTASOF>20170406192133.020[-4:EDT]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>3159.3943094763545</VALUE><DTASOF>20170406192133.020[-4:EDT]</DTASOF></BAL></BALLIST></INVBAL><INV401K><EMPLOYERNAME>QC 401(K) PLAN</EMPLOYERNAME></INV401K><INV401KBAL><TOTAL>2951.191737953516</TOTAL><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>1855.56557652199</VALUE><DTASOF>20170406192133.020[-4:EDT]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>1535.8298944440207</VALUE><DTASOF>20170406192133.020[-4:EDT]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>62.4904063375684</VALUE><DTASOF>20170406192133.020[-4:EDT]</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>-281.3371623586104</UNITPRICE><DTASOF>20170405160000.000[-4:EDT]</DTASOF><MEMO>Market close as of 04/05/2017;VANGUARD TARGET 2045</MEMO></SECINFO><MFTYPE>OTHER</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>