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path: root/tests/fixtures/fidelity-savings.ofx
blob: 90a77a95eb03844c362880108fa5e32c22b7dbcc (plain)
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OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0


<OFX>
  <SIGNONMSGSRSV1>
    <SONRS>
    <STATUS>
    <CODE>0
    <SEVERITY>INFO
    <MESSAGE>SUCCESS
    </STATUS>
    <DTSERVER>20120908190849.317[-4:EDT]
    <LANGUAGE>ENG
    <FI>
    <ORG>fidelity.com
    <FID>7776
    </FI>
    </SONRS>
  </SIGNONMSGSRSV1>
  <INVSTMTMSGSRSV1>
    <INVSTMTTRNRS>
      <TRNUID>00000000000000000000000001
      <STATUS>
        <CODE>0
        <SEVERITY>INFO
        <MESSAGE>SUCCESS
      </STATUS>
      <INVSTMTRS>
        <DTASOF>20120908190851.317[-4:EDT]
        <CURDEF>USD
        <INVACCTFROM>
          <BROKERID>fidelity.com
          <ACCTID>X0000001
        </INVACCTFROM>
        <INVTRANLIST>
          <DTSTART>20120710000000.000[-4:EDT]
          <DTEND>20120908190849.555[-4:EDT]
          <INVBANKTRAN>    
            <STMTTRN>
              <TRNTYPE>CHECK
              <DTPOSTED>20120720000000.000[-4:EDT]
              <TRNAMT>-00000000001500.0000
              <FITID>X0000000000000000000001
              <CHECKNUM>0000001001
              <NAME>Check Paid #0000001001
              <MEMO>Check Paid #0000001001
              <CURRENCY>
                <CURRATE>1.00
                <CURSYM>USD
              </CURRENCY>
            </STMTTRN>
            <SUBACCTFUND>CASH    
          </INVBANKTRAN>
          <INVBANKTRAN>    
            <STMTTRN>
              <TRNTYPE>DEP
              <DTPOSTED>20120727000000.000[-4:EDT]
              <TRNAMT>+00000000000115.8331
              <FITID>X0000000000000000000002
              <NAME>TRANSFERRED FROM     VS X10-08144
              <MEMO>TRANSFERRED FROM     VS X10-08144-1
              <CURRENCY>
                <CURRATE>1.00
                <CURSYM>USD
              </CURRENCY>
            </STMTTRN>
            <SUBACCTFUND>CASH    
          </INVBANKTRAN>
          <INVBANKTRAN>    
            <STMTTRN>
              <TRNTYPE>PAYMENT
              <DTPOSTED>20120727000000.000[-4:EDT]
              <TRNAMT>-00000000000197.1063
              <FITID>X0000000000000000000003
              <NAME>BILL PAYMENT         CITICORP CH
              <MEMO>BILL PAYMENT         CITICORP CHOICE          /0001/N********
              <CURRENCY>
                <CURRATE>1.00
                <CURSYM>USD
              </CURRENCY>
            </STMTTRN>
            <SUBACCTFUND>CASH    
          </INVBANKTRAN>
          <INVBANKTRAN>    
            <STMTTRN>
              <TRNTYPE>CASH
              <DTPOSTED>20120727000000.000[-4:EDT]
              <TRNAMT>-00000000000197.1220
              <FITID>X0000000000000000000004
              <NAME>DIRECT               DEBIT HOMES
              <MEMO>DIRECT               DEBIT HOMESTREET LS LOAN PMT
              <CURRENCY>
                <CURRATE>1.00
                <CURSYM>USD
              </CURRENCY>
            </STMTTRN>
            <SUBACCTFUND>CASH    
          </INVBANKTRAN>
        </INVTRANLIST>
      </INVSTMTRS>
    </INVSTMTTRNRS>
  </INVSTMTMSGSRSV1>
</OFX>