mirror of
https://github.com/Gnucash/gnucash.git
synced 2025-02-25 18:55:30 -06:00
add sample ofx/qfx XML files for future reference
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@4055 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
Linas Vepstas
parent
2f740f2fd0
commit
d414787df2
@ -1,4 +1,22 @@
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Guide to *.qfx Files:
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---------------------
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QFX is the extension given to files that contain OFX XML data.
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Some banks allow users to download QFX files containing statement
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data, instead of allowing the PFM to talk to the bank directly.
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(Presumably, these banks block direct PFM OFX exchanges for security
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reasons). The goal here is to be sure that we can import QFX files
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properly.
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rbc_gi.qfx
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Royal Bank of Canada statement.
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cibc_checking.qfx
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cibc_visa.qfx
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Canadian Bank of Commerce checking and visa card statements.
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Note dissimilarities.
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Guide to *.xac Files:
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Guide to *.xac Files:
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---------------------
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---------------------
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Many of the *.xac files are from older versions of X-Accountant,
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Many of the *.xac files are from older versions of X-Accountant,
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@ -25,6 +43,17 @@ taxreport.xac
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Guide to QIF Files:
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Guide to QIF Files:
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-------------------
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-------------------
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QIF Files are 'quicken interchange format' files, and may com from
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from a large variety of sources.
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Money95*_fr.qif
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QIF files for Microsoft Money95, French edition.
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ms-money.qif
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QIF from Microsoft Money95, US edition.
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web.qif
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QIF downloaded from a bank via web page
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cbb-export.qif
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cbb-export.qif
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QIF file that is exported by Olsen's CBB version 0.73
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QIF file that is exported by Olsen's CBB version 0.73
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22
doc/examples/cibc_checking.qfx
Normal file
22
doc/examples/cibc_checking.qfx
Normal file
@ -0,0 +1,22 @@
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>OK</STATUS><DTSERVER>20010425225109<LANGUAGE>ENG<DTPROFUP>20010425225109<DTACCTUP>20010425225109<INTU.BID>00005</SONRS></SIGNONMSGSRSV1>
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<BANKMSGSRSV1><STMTTRNRS><TRNUID>20010425225109<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>OK</STATUS>
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<STMTRS><CURDEF>CAD<BANKACCTFROM><BANKID>600000100<ACCTID>99999 99-99999<ACCTTYPE>SAVINGS</BANKACCTFROM>
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<BANKTRANLIST><DTSTART>20010312<DTEND>20010425225109
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010312225109.000[-5:EST]<TRNAMT>-60.00<FITID>2001030900211302<MEMO>INSTANT TELLER WITHDRAWAL;7-ELEVEN 32C1A;Automated Bank Machine</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010402225109.000[-5:EST]<TRNAMT>80.00<FITID>2001040201204206<MEMO>INSTANT TELLER DEPOSIT;9TH & VICTORIA 01A05;Automated Bank Machine</STMTTRN>
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<STMTTRN><TRNTYPE>SRVCHG<DTPOSTED>20010331225109.000[-5:EST]<TRNAMT>-0.95<FITID>2001040201204207<MEMO>SERVICE CHARGE;In-branch banking</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010331225109.000[-5:EST]<TRNAMT>0.30<FITID>2001040201204208<MEMO>SERVICE CHARGE REWARDS;In-branch banking</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010402225109.000[-5:EST]<TRNAMT>-85.00<FITID>2001040201204209<NAME>STUDNT LOA<MEMO>PREAUTHORIZED DEBIT;STUDENT LOANS;Electronic Funds Transfer</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010406225109.000[-5:EST]<TRNAMT>51.25<FITID>2001040500201868<MEMO>GOV'T DEPOSIT WITH S/C CREDIT;K2 GA FE;GOVT CANADA/GOUV CANADA;Electronic Funds Transfer</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010409225109.000[-5:EST]<TRNAMT>-40.00<FITID>2001040900386291<MEMO>INSTANT TELLER WITHDRAWAL;7-ELEVEN 32D03;Automated Bank Machine</STMTTRN>
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</BANKTRANLIST><LEDGERBAL><BALAMT>93.21<DTASOF>20010425225109</LEDGERBAL><AVAILBAL><BALAMT>93.21<DTASOF>20010425225109</AVAILBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>
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48
doc/examples/cibc_visa.qfx
Normal file
48
doc/examples/cibc_visa.qfx
Normal file
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:
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NEWFILEUID:
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<OFX><SIGNONMSGSRSV1><SONRS><STATUS>
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<CODE>0<SEVERITY>INFO<MESSAGE>OK
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</STATUS>
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<DTSERVER>20010425225126
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<USERKEY>20010425225126
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<LANGUAGE>ENG
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<INTU.BID>00005
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</SONRS></SIGNONMSGSRSV1>
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<CREDITCARDMSGSRSV1><CCSTMTTRNRS><TRNUID>20010425225126
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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<MESSAGE>OK
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</STATUS>
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<CCSTMTRS>
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<CURDEF>CAD
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<CCACCTFROM>
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<ACCTID>9999999999999999
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</CCACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20010102
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<DTEND>20010425
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010102225126.000[-5:EST]<TRNAMT>80.00<FITID>2001010201648450<NAME>**PAYMENT THANK YOU - PAIEMENT</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010103225126.000[-5:EST]<TRNAMT>-0.05<FITID>2001010302643560<NAME>INTEREST CHARGE</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010104225126.000[-5:EST]<TRNAMT>-49.06<FITID>2001010401456294<NAME>CDN TIRE GASBAR #01890 BRANDO</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010109225126.000[-5:EST]<TRNAMT>-840.30<FITID>2001010902134778<NAME>BEN MOSS JEWELLERS #14 BRANDO</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010117225126.000[-5:EST]<TRNAMT>-61.16<FITID>2001011701314775<NAME>CDN TIRE GASBAR #01890 BRANDO</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010124225126.000[-5:EST]<TRNAMT>-41.48<FITID>2001012401273237<NAME>CDN TIRE GASBAR #01890 BRANDO</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010202225126.000[-5:EST]<TRNAMT>200.00<FITID>2001020201277210<NAME>**PAYMENT THANK YOU - PAIEMENT</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010202225126.000[-5:EST]<TRNAMT>-3.59<FITID>2001020201277211<NAME>INTEREST CHARGE</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010205225126.000[-5:EST]<TRNAMT>20.00<FITID>2001020501355608<NAME>**PAYMENT THANK YOU - PAIEMENT</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010214225126.000[-5:EST]<TRNAMT>120.00<FITID>2001021401397161<NAME>**PAYMENT THANK YOU - PAIEMENT</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010302225126.000[-5:EST]<TRNAMT>-14.24<FITID>2001030201312497<NAME>INTEREST CHARGE</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010306225126.000[-5:EST]<TRNAMT>380.00<FITID>2001030602287753<NAME>**PAYMENT THANK YOU - PAIEMENT</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010306225126.000[-5:EST]<TRNAMT>0.11<FITID>2001030602287754<NAME>INTEREST REVERSAL</STMTTRN>
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<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20010403225126.000[-5:EST]<TRNAMT>-4.67<FITID>2001040302607160<NAME>INTEREST CHARGE</STMTTRN>
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<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20010420225126.000[-5:EST]<TRNAMT>25.00<FITID>2001042001113668<NAME>**PAYMENT THANK YOU - PAIEMENT</STMTTRN>
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</BANKTRANLIST><LEDGERBAL><BALAMT>-487.00<DTASOF>20010425225126</LEDGERBAL><AVAILBAL><BALAMT>-487.00<DTASOF>20010425225126</AVAILBAL></CCSTMTRS></CCSTMTTRNRS></CREDITCARDMSGSRSV1></OFX>
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195
doc/examples/rbc_gi.qfx
Normal file
195
doc/examples/rbc_gi.qfx
Normal file
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:TYPE1
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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<MESSAGE>OK
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</STATUS>
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<DTSERVER>20010425214635[-8]
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<LANGUAGE>ENG
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<INTU.BID>00015
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>C001008075031596
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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<MESSAGE>OK
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</STATUS>
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<STMTRS>
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<CURDEF>CAD
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<BANKACCTFROM>
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<BANKID>900000100
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<ACCTID>999999999999
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20010312120000[-8]
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<DTEND>20010423120000[-8]
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20010312120000[-8]
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<TRNAMT>-68.39
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<FITID>90000010020010312C00117505B19
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<NAME>Payment
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<MEMO>PTB PMT -- WA659731
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20010319120000[-8]
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<TRNAMT>508.91
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<FITID>90000010020010319C0016CC27A90
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<NAME>Deposit
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<MEMO>PTB DEP -- WA648838
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20010319120000[-8]
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<TRNAMT>-40.00
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<FITID>90000010020010319C0019CF7D625
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<NAME>Withdrawal
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<MEMO>PTB WD --- WC726443
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20010402120000[-8]
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<TRNAMT>519.66
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<FITID>90000010020010402C00103C29B3B
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<NAME>Deposit
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<MEMO>PTB DEP -- WA717378
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM
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<DTPOSTED>20010402120000[-8]
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<TRNAMT>-140.00
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<FITID>90000010020010402C0015BA171D3
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<NAME>Withdrawal
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<MEMO>PTB WD --- WA644736
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20010402120000[-8]
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<TRNAMT>-12.94
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<FITID>90000010020010402C0011D9648D0
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<NAME>REAL CDN SUPERS
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<MEMO>IDP PURCHASE - 9766
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20010402120000[-8]
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<TRNAMT>-35.00
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<FITID>90000010020010402C00124120DCF
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<NAME>DRIVER & VEHICL
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<MEMO>IDP PURCHASE - 8723
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20010402120000[-8]
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<TRNAMT>-63.00
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<FITID>90000010020010402C001582CDBA3
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<NAME>LOAN PAYMENT
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20010402120000[-8]
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<TRNAMT>-98.00
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<FITID>90000010020010402C001E661FF8A
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<NAME>LOAN PAYMENT
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CHECK
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<DTPOSTED>20010403120000[-8]
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<TRNAMT>-375.00
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<FITID>90000010020010403C0018F8E9C5B
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<CHECKNUM>000002
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<NAME>CHEQUE - # 002
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
|
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|
<DTPOSTED>20010404120000[-8]
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|
<TRNAMT>-62.08
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|
<FITID>90000010020010404C0012F20EFA7
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|
<NAME>GAS BAR #1715
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|
<MEMO>IDP PURCHASE - 9764
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|
</STMTTRN>
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<STMTTRN>
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|
<TRNTYPE>DEBIT
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|
<DTPOSTED>20010406120000[-8]
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|
<TRNAMT>-4.00
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<FITID>90000010020010406C001E17F6344
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|
<NAME>MONTHLY FEE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM
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|
<DTPOSTED>20010409120000[-8]
|
||||||
|
<TRNAMT>-30.58
|
||||||
|
<FITID>90000010020010409C001023F8B64
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|
<NAME>Payment
|
||||||
|
<MEMO>PTB PMT -- WA672823
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|
</STMTTRN>
|
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|
<STMTTRN>
|
||||||
|
<TRNTYPE>ATM
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||||||
|
<DTPOSTED>20010416120000[-8]
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|
<TRNAMT>519.66
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|
<FITID>90000010020010416C0010F5C7702
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||||||
|
<NAME>Deposit
|
||||||
|
<MEMO>PTB DEP -- WA641813
|
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</STMTTRN>
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|
<STMTTRN>
|
||||||
|
<TRNTYPE>POS
|
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|
<DTPOSTED>20010417120000[-8]
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|
<TRNAMT>-24.93
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|
<FITID>90000010020010417C00154052E33
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|
<NAME>CANADA SAFEWAY
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<MEMO>IDP PURCHASE - 0642
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</STMTTRN>
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|
<STMTTRN>
|
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|
<TRNTYPE>POS
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|
<DTPOSTED>20010419120000[-8]
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|
<TRNAMT>-12.72
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|
<FITID>90000010020010419C0011826E634
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|
<NAME>WENDY'S RESTAUR
|
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|
<MEMO>IDP PURCHASE - 8845
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|
</STMTTRN>
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|
<STMTTRN>
|
||||||
|
<TRNTYPE>POS
|
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|
<DTPOSTED>20010423120000[-8]
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|
<TRNAMT>-17.32
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|
<FITID>90000010020010423C00129E32AB7
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|
<NAME>WESTEND IGA
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|
<MEMO>IDP PURCHASE - 2585
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|
</STMTTRN>
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|
<STMTTRN>
|
||||||
|
<TRNTYPE>POS
|
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|
<DTPOSTED>20010423120000[-8]
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|
<TRNAMT>-90.38
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|
<FITID>90000010020010423C00108BF8596
|
||||||
|
<NAME>REAL CDN SUPERS
|
||||||
|
<MEMO>IDP PURCHASE - 0991
|
||||||
|
</STMTTRN>
|
||||||
|
</BANKTRANLIST>
|
||||||
|
<LEDGERBAL>
|
||||||
|
<BALAMT>1010.86
|
||||||
|
<DTASOF>20010424
|
||||||
|
</LEDGERBAL>
|
||||||
|
<AVAILBAL>
|
||||||
|
<BALAMT>1010.86
|
||||||
|
<DTASOF>20010424
|
||||||
|
</AVAILBAL>
|
||||||
|
</STMTRS>
|
||||||
|
</STMTTRNRS>
|
||||||
|
</BANKMSGSRSV1>
|
||||||
|
</OFX>
|
||||||
Loading…
Reference in New Issue
Block a user