ofx-processor/tests/samples/ce.ofx

OFXHEADER:100
DATA:OFXSGML
VERSION:102
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ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20200226
<LANGUAGE>FRA
<DTPROFUP>20200226
<DTACCTUP>20200226
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>00
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>EUR
<BANKACCTFROM>
<BANKID>12345
<BRANCHID>54321
<ACCTID>12345678932
<ACCTTYPE>SAVINGS
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20200223
<DTEND>20200225
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200225
<TRNAMT>-21,00
<FITID>54875116484966-41.57.21.325698
<NAME>CB DECATHLON       FACT 240220
<MEMO>CB DECATHLON       FACT 240220
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200225
<TRNAMT>-7,00
<FITID>54875116484966-41.57.21.325698
<NAME>PRLV COMPANY
<MEMO>Company Ref Prlvt SEPA 99-1KIBHEF-01 45871984
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200224
<TRNAMT>-48,13
<FITID>54875116484966-41.57.21.325698
<NAME>CB 3403 MONOP      FACT 210220
<MEMO>CB 3403 MONOP      FACT 210220
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200224
<TRNAMT>-1,20
<FITID>54875116484966-41.57.21.325698
<NAME>CB MALATIER        FACT 210220
<MEMO>CB MALATIER        FACT 210220
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200224
<TRNAMT>+2,39
<FITID>54875116484966-41.57.21.325698
<NAME>VIR SEPA PERSON 1
<MEMO>_
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200224
<TRNAMT>+14,49
<FITID>2402202020200224-05.41.39.551984
<NAME>VIR SEPA PERSON 2
<MEMO>_
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>1234,56
<DTASOF>20200226
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>