mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-11-22 19:40:04 -05:00
75 lines
1.3 KiB
Plaintext
75 lines
1.3 KiB
Plaintext
OFXHEADER:100
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DATA:OFXSGML
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VERSION:103
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1><SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20170407001840.607[0:GMT]
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<LANGUAGE>ENG
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<FI>
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<ORG>UJKDO
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<FID>3534
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</FI>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>e1707dfd-695d-4451-8d9c-0e142fdc456a
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>USD
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<BANKACCTFROM>
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<BANKID>598813374
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<ACCTID>35342483513
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<ACCTTYPE>MONEYMRKT
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20170107011841.262[0:GMT]
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<DTEND>20170407001841.262[0:GMT]
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170117120000.000[0:GMT]
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<TRNAMT>-995.4190396554627
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<FITID>2fb2640c-cee3-4643-8ba3-ea21a4d18954
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<NAME>Dividend Earned
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170215120000.000[0:GMT]
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<TRNAMT>788.5385340523635
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<FITID>c9d856df-339c-47c6-9f6a-8c2e2910f62e
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<NAME>Dividend Earned
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170315120000.000[0:GMT]
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<TRNAMT>3070.1328011762807
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<FITID>1107ace0-048b-4c0c-b5f3-45b6be4cd71d
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<NAME>Dividend Earned
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>2607.1664944585727
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<DTASOF>20170407001841.262[0:GMT]
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>4503.683156768119
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<DTASOF>20170407001841.262[0:GMT]
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</AVAILBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX> |