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path: root/tests/fixtures/investment_401k.ofx
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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>