diff options
Diffstat (limited to 'tests/fixtures/investment_401k.ofx')
| -rw-r--r-- | tests/fixtures/investment_401k.ofx | 180 |
1 files changed, 180 insertions, 0 deletions
diff --git a/tests/fixtures/investment_401k.ofx b/tests/fixtures/investment_401k.ofx new file mode 100644 index 0000000..1fc0898 --- /dev/null +++ b/tests/fixtures/investment_401k.ofx @@ -0,0 +1,180 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:NONE + +<OFX> + <SIGNONMSGSRSV1> + <SONRS> + <STATUS> + <CODE>0</CODE> + <SEVERITY>INFO</SEVERITY> + <MESSAGE>SUCCESS</MESSAGE> + </STATUS> + <DTSERVER>20150909084609.717[-6:MDT]</DTSERVER> + <LANGUAGE>ENG</LANGUAGE> + <FI> + <ORG>EXAMPLE</ORG> + <FID>1234</FID> + </FI> + <INTU.BID>1234</INTU.BID> + </SONRS> + </SIGNONMSGSRSV1> + <INVSTMTMSGSRSV1> + <INVSTMTTRNRS> + <TRNUID>0</TRNUID> + <STATUS> + <CODE>0</CODE> + <SEVERITY>INFO</SEVERITY> + <MESSAGE>SUCCESS</MESSAGE> + </STATUS> + <INVSTMTRS> + <DTASOF>20140630000000.000[-6:MDT]</DTASOF> + <CURDEF>USD</CURDEF> + <INVACCTFROM> + <BROKERID>example.org</BROKERID> + <ACCTID>12345678.123456-01</ACCTID> + </INVACCTFROM> + <INVTRANLIST> + <DTSTART>20140401000000.000[-6:MDT]</DTSTART> + <DTEND>20140630000000.000[-6:MDT]</DTEND> + <BUYMF> + <INVBUY> + <INVTRAN> + <FITID>1</FITID> + <DTTRADE>20140617000000.000[-6:MDT]</DTTRADE> + </INVTRAN> + <SECID> + <UNIQUEID>FOO</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <UNITS>8.846699</UNITS> + <UNITPRICE>22.2908</UNITPRICE> + <TOTAL>-197.2</TOTAL> + <SUBACCTSEC>OTHER</SUBACCTSEC> + <SUBACCTFUND>OTHER</SUBACCTFUND> + </INVBUY> + <BUYTYPE>BUY</BUYTYPE> + </BUYMF> + <TRANSFER> + <INVTRAN> + <FITID>2</FITID> + <DTTRADE>20140630000000.000[-6:MDT]</DTTRADE> + </INVTRAN> + <SECID> + <UNIQUEID>BAR</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <SUBACCTSEC>OTHER</SUBACCTSEC> + <UNITS>6.800992</UNITS> + <TFERACTION>IN</TFERACTION> + <POSTYPE>LONG</POSTYPE> + <UNITPRICE>29.214856</UNITPRICE> + </TRANSFER> + <TRANSFER> + <INVTRAN> + <FITID>3</FITID> + <DTTRADE>20140630000000.000[-6:MDT]</DTTRADE> + </INVTRAN> + <SECID> + <UNIQUEID>BAZ</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <SUBACCTSEC>OTHER</SUBACCTSEC> + <UNITS>-9.060702</UNITS> + <TFERACTION>OUT</TFERACTION> + <POSTYPE>LONG</POSTYPE> + <UNITPRICE>21.928764</UNITPRICE> + </TRANSFER> + </INVTRANLIST> + <INVPOSLIST> + <POSMF> + <INVPOS> + <SECID> + <UNIQUEID>FOO</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <HELDINACCT>CASH</HELDINACCT> + <POSTYPE>LONG</POSTYPE> + <UNITS>17.604312</UNITS> + <UNITPRICE>22.517211</UNITPRICE> + <MKTVAL>396.4</MKTVAL> + <DTPRICEASOF>20140630000000.000[-6:MDT]</DTPRICEASOF> + </INVPOS> + </POSMF> + <POSMF> + <INVPOS> + <SECID> + <UNIQUEID>BAR</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <HELDINACCT>CASH</HELDINACCT> + <POSTYPE>LONG</POSTYPE> + <UNITS>13.550983</UNITS> + <UNITPRICE>29.214855</UNITPRICE> + <MKTVAL>395.89</MKTVAL> + <DTPRICEASOF>20140630000000.000[-6:MDT]</DTPRICEASOF> + </INVPOS> + </POSMF> + <POSMF> + <INVPOS> + <SECID> + <UNIQUEID>BAZ</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <HELDINACCT>CASH</HELDINACCT> + <POSTYPE>LONG</POSTYPE> + <UNITS>0.0</UNITS> + <UNITPRICE>0.0</UNITPRICE> + <MKTVAL>0.0</MKTVAL> + <DTPRICEASOF>20140630000000.000[-6:MDT]</DTPRICEASOF> + </INVPOS> + </POSMF> + </INVPOSLIST> + <INV401KBAL> + <TOTAL>1000.00</TOTAL> + </INV401KBAL> + </INVSTMTRS> + </INVSTMTTRNRS> + </INVSTMTMSGSRSV1> + <SECLISTMSGSRSV1> + <SECLIST> + <MFINFO> + <SECINFO> + <SECID> + <UNIQUEID>BAR</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <SECNAME>BAR Index Fund</SECNAME> + <TICKER>BAR</TICKER> + </SECINFO> + </MFINFO> + <MFINFO> + <SECINFO> + <SECID> + <UNIQUEID>FOO</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <SECNAME>Foo Index Fund</SECNAME> + <TICKER>FOO</TICKER> + </SECINFO> + </MFINFO> + <MFINFO> + <SECINFO> + <SECID> + <UNIQUEID>BAZ</UNIQUEID> + <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> + </SECID> + <SECNAME>Baz Fund</SECNAME> + <TICKER>BAZ</TICKER> + </SECINFO> + </MFINFO> + </SECLIST> + </SECLISTMSGSRSV1> +</OFX> + |