tests/fixtures/fidelity.ofx


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NEWFILEUID:a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0

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net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>32993.79<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>18073.98<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20120908033034.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account 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