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2026-03-14 09:42:12 +00:00
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modules/account_statement_ofx/tests/OFX.txt Normal file
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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
<SEVERITY>INFO
</STATUS>
<DTSERVER>20180222052809
<LANGUAGE>FRA
<DTPROFUP>20180222052809
<DTACCTUP>20180222052809
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>01234567890
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>EUR
<BANKACCTFROM>
<BANKID>12345</BANKID>
<BRANCHID>00000</BRANCHID>
<ACCTID>01234567890</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20180212
<DTEND>20180222
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20180221
<TRNAMT>+100.00
<FITID>0001
<NAME>MICHAEL SCOTT PAPER COMPANY
<MEMO>COMMUNICATION
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>500.00
<DTASOF>20180222
</LEDGERBAL>
<AVAILBAL>
<BALAMT>500.00
<DTASOF>20180222
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>