ofx-processor/tests/samples/lcl.ofx

74 lines
1.1 KiB
Text

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>20200331170000
<LANGUAGE>FRA
<DTPROFUP>20200331170000
<DTACCTUP>20200331170000
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>00
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>EUR
<BANKACCTFROM>
<BANKID>30002
<BRANCHID>01047
<ACCTID>059235W
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20200214120000
<DTEND>20200330120000
<STMTTRN>
<TRNTYPE>SRVCHG
<DTPOSTED>20200312
<TRNAMT>+1000.00
<FITID>348 120320 100000
<NAME>VIR INST M PAYEE 1
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200720
<TRNAMT>-400.45
<FITID>348 200720 -40045
<NAME> CB IKEA 17/07/20
</STMTTRN>
<STMTTRN>
<TRNTYPE>CHECK
<DTPOSTED>20200721
<TRNAMT>-42.00
<FITID>003 1234567
<CHECKNUM>1234567
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>+1000.00
<DTASOF>20200330120000
</LEDGERBAL>
<AVAILBAL>
<BALAMT>+1000.00
<DTASOF>20200330120000
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>