blob: 90a77a95eb03844c362880108fa5e32c22b7dbcc (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
|
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>
|