diff options
Diffstat (limited to 'tests/fixtures/td_ameritrade.ofx')
| -rw-r--r-- | tests/fixtures/td_ameritrade.ofx | 205 |
1 files changed, 205 insertions, 0 deletions
diff --git a/tests/fixtures/td_ameritrade.ofx b/tests/fixtures/td_ameritrade.ofx new file mode 100644 index 0000000..4eaf6b5 --- /dev/null +++ b/tests/fixtures/td_ameritrade.ofx @@ -0,0 +1,205 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:11111111111111111111111111111111 + +<OFX> + <SIGNONMSGSRSV1> + <SONRS> + <STATUS> + <CODE>0</CODE> + <SEVERITY>INFO</SEVERITY> + <MESSAGE>Success</MESSAGE> + </STATUS> + <DTSERVER>20171203121212</DTSERVER> + <LANGUAGE>ENG</LANGUAGE> + <FI> + <ORG>ameritrade.com</ORG> + <FID>5024</FID> + </FI> + </SONRS> + </SIGNONMSGSRSV1> + <INVSTMTMSGSRSV1> + <INVSTMTTRNRS> + <TRNUID>11111111111111111111111111111111</TRNUID> + <STATUS> + <CODE>0</CODE> + <SEVERITY>INFO</SEVERITY> + <MESSAGE>XX-XXXXXXX-XXXX-clientsys Success</MESSAGE> + </STATUS> + <CLTCOOKIE>4</CLTCOOKIE> + <INVSTMTRS> + <DTASOF>20171203121212</DTASOF> + <CURDEF>USD</CURDEF> + <INVACCTFROM> + <BROKERID>ameritrade.com</BROKERID> + <ACCTID>121212121</ACCTID> + </INVACCTFROM> + <INVTRANLIST> + <DTSTART>20171130000000</DTSTART> + <DTEND>20171203000000</DTEND> + </INVTRANLIST> + <INVPOSLIST> + <POSSTOCK> + <INVPOS> + <SECID> + <UNIQUEID>023135106</UNIQUEID> + <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE> + </SECID> + <HELDINACCT>CASH</HELDINACCT> + <POSTYPE>LONG</POSTYPE> + <UNITS>1</UNITS> + <UNITPRICE>1000</UNITPRICE> + <MKTVAL>1000</MKTVAL> + <DTPRICEASOF>20171203120000</DTPRICEASOF> + </INVPOS> + </POSSTOCK> + <POSDEBT> + <INVPOS> + <SECID> + <UNIQUEID>912810RW0</UNIQUEID> + <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE> + </SECID> + <HELDINACCT>CASH</HELDINACCT> + <POSTYPE>LONG</POSTYPE> + <UNITS>1000</UNITS> + <UNITPRICE>100</UNITPRICE> + <MKTVAL>1000</MKTVAL> + <DTPRICEASOF>20171203120000</DTPRICEASOF> + </INVPOS> + </POSDEBT> + </INVPOSLIST> + <INVBAL> + <AVAILCASH>0</AVAILCASH> + <MARGINBALANCE>0</MARGINBALANCE> + <SHORTBALANCE>0</SHORTBALANCE> + <BUYPOWER>0</BUYPOWER> + <BALLIST> + <BAL> + <NAME>MoneyMarket</NAME> + <DESC>MoneyMarket</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>LongStock</NAME> + <DESC>LongStock</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>1000</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>LongOption</NAME> + <DESC>LongOption</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>ShortOption</NAME> + <DESC>ShortOption</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>MutualFund</NAME> + <DESC>MutualFund</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>Savings</NAME> + <DESC>Savings</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>BondValue</NAME> + <DESC>BondValue</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>1000</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>AccountValue</NAME> + <DESC>AccountValue</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>2000</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>PendingDeposits</NAME> + <DESC>PendingDeposits</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>CashForWithdrawl</NAME> + <DESC>CashForWithdrawl</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>UnsettledCash</NAME> + <DESC>UnsettledCash</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>CashDebitCall</NAME> + <DESC>CashDebitCall</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + <BAL> + <NAME>AvailableFunds</NAME> + <DESC>AvailableFunds</DESC> + <BALTYPE>DOLLAR</BALTYPE> + <VALUE>0</VALUE> + <DTASOF>20171203121212</DTASOF> + </BAL> + </BALLIST> + </INVBAL> + </INVSTMTRS> + </INVSTMTTRNRS> + </INVSTMTMSGSRSV1> + <SECLISTMSGSRSV1> + <SECLIST> + <STOCKINFO> + <SECINFO> + <SECID> + <UNIQUEID>023135106</UNIQUEID> + <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE> + </SECID> + <SECNAME>Amazon.com, Inc. - Common Stock</SECNAME> + <TICKER>AMZN</TICKER> + </SECINFO> + </STOCKINFO> + <DEBTINFO> + <SECINFO> + <SECID> + <UNIQUEID>912810RW0</UNIQUEID> + <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE> + </SECID> + <SECNAME>US Treasury 2047</SECNAME> + <TICKER>912810RW0</TICKER> + </SECINFO> + <PARVALUE>1000</PARVALUE> + <DEBTTYPE>ZERO</DEBTTYPE> + </DEBTINFO> + </SECLIST> + </SECLISTMSGSRSV1> +</OFX> |