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Checking in etrade test file that I missed (#81)
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beancount_reds_importers/importers/etrade/tests/etrade_09092023.QFX
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,207 @@ | ||
| OFXHEADER:100 | ||
| DATA:OFXSGML | ||
| VERSION:102 | ||
| SECURITY:NONE | ||
| ENCODING:USASCII | ||
| CHARSET:1252 | ||
| COMPRESSION:NONE | ||
| OLDFILEUID:D1088586-60EC-11D1-B730-00805F01C5E9 | ||
| NEWFILEUID:21F3EB24-6259-11D1-B730-00805F01C5E9 | ||
|
|
||
| <OFX> | ||
| <SIGNONMSGSRSV1> | ||
| <SONRS> | ||
| <STATUS> | ||
| <CODE>0 | ||
| <SEVERITY>INFO | ||
| </STATUS> | ||
| <DTSERVER>20230909194909.000 | ||
| <LANGUAGE>ENG | ||
| <DTPROFUP>20021119140000 | ||
|
|
||
| <FI> | ||
| <ORG>E*TRADE | ||
| <FID>9999 | ||
| </FI> | ||
| <INTU.BID>9999 | ||
| <INTU.USERID>5555</SONRS> | ||
| </SIGNONMSGSRSV1> | ||
| <INVSTMTMSGSRSV1> | ||
| <INVSTMTTRNRS> | ||
| <TRNUID>0 | ||
| <STATUS> | ||
| <CODE>0 | ||
| <SEVERITY>INFO | ||
| </STATUS> | ||
| <INVSTMTRS> | ||
| <DTASOF>20230909194909.000 | ||
| <CURDEF>USD | ||
| <INVACCTFROM> | ||
| <BROKERID>etrade.com | ||
| <ACCTID>555555555 | ||
| </INVACCTFROM> | ||
|
|
||
| <INVTRANLIST> | ||
| <DTSTART>20230712170000.000 | ||
| <DTEND>20230909000000.000 | ||
|
|
||
| <BUYSTOCK> | ||
| <INVBUY> | ||
| <INVTRAN> | ||
| <FITID>230714_B_0 | ||
| <DTTRADE>20230714170000.000 | ||
| <MEMO>TAIWAN SEMICONDUCTOR MFG COLTD-SPONSORED ADR REPSTG 5 COM | ||
| </INVTRAN> | ||
| <SECID> | ||
| <UNIQUEID>874039100 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <UNITS>0.76817 | ||
| <UNITPRICE>107.1895 | ||
| <TOTAL>-82.34 | ||
| <SUBACCTSEC>CASH | ||
| <SUBACCTFUND>CASH | ||
| </INVBUY> | ||
| <BUYTYPE>BUY | ||
| </BUYSTOCK> | ||
|
|
||
| <INVEXPENSE> | ||
| <INVTRAN> | ||
| <FITID>230714_DIV_0 | ||
| <DTTRADE>20230714170000.000 | ||
| <MEMO>DIV - TAIWAN SEMI Foreign Stk W/HLTD-SPONSORED ADR REPSTG 5 COM | ||
| </INVTRAN> | ||
| <SECID> | ||
| <UNIQUEID>874039100 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <TOTAL>-21.89 | ||
| <SUBACCTSEC>CASH | ||
| <SUBACCTFUND>CASH | ||
| </INVEXPENSE> | ||
|
|
||
| <INCOME> | ||
| <INVTRAN> | ||
| <FITID>230714_DIV_1 | ||
| <DTTRADE>20230714170000.000 | ||
| <MEMO>DIV - TAIWAN SEMICONDUCTOR MFG COLTD-SPONSORED ADR REPSTG 5 COM | ||
| </INVTRAN> | ||
| <SECID> | ||
| <UNIQUEID>874039100 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <INCOMETYPE>DIV | ||
| <TOTAL>104.23 | ||
| <SUBACCTSEC>CASH | ||
| <SUBACCTFUND>CASH | ||
| </INCOME> | ||
|
|
||
| <BUYSTOCK> | ||
| <INVBUY> | ||
| <INVTRAN> | ||
| <FITID>230712_B_0 | ||
| <DTTRADE>20230712170000.000 | ||
| <MEMO>VISA INC COM CL A @ 242.21 | ||
| </INVTRAN> | ||
| <SECID> | ||
| <UNIQUEID>92826C839 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <UNITS>5.55 | ||
| <UNITPRICE>242.21 | ||
| <TOTAL>-1344.27 | ||
| <SUBACCTSEC>CASH | ||
| <SUBACCTFUND>CASH | ||
| </INVBUY> | ||
| <BUYTYPE>BUY | ||
| </BUYSTOCK> | ||
| </INVTRANLIST> | ||
|
|
||
| <INVPOSLIST> | ||
| <POSSTOCK> | ||
| <INVPOS> | ||
| <SECID> | ||
| <UNIQUEID>874039100 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <HELDINACCT>CASH | ||
| <POSTYPE>LONG | ||
| <UNITS>55.55 | ||
| <UNITPRICE>89.64 | ||
| <MKTVAL>4979.50 | ||
| <DTPRICEASOF>20230908170000 | ||
| <MEMO>TSM | ||
| </INVPOS> | ||
| </POSSTOCK> | ||
| <POSSTOCK> | ||
| <INVPOS> | ||
| <SECID> | ||
| <UNIQUEID>92826C839 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <HELDINACCT>CASH | ||
| <POSTYPE>LONG | ||
| <UNITS>500 | ||
| <UNITPRICE>247.29 | ||
| <MKTVAL>13736.96 | ||
| <DTPRICEASOF>20230908170000 | ||
| <MEMO>V | ||
| </INVPOS> | ||
| </POSSTOCK> | ||
| </INVPOSLIST> | ||
|
|
||
| <INVBAL> | ||
| <AVAILCASH>555.55 | ||
| <MARGINBALANCE>0 | ||
| <SHORTBALANCE>0 | ||
| <BUYPOWER>555.55 | ||
| <BALLIST> | ||
| <BAL> | ||
| <NAME>Total Account Value | ||
| <DESC>Total Account Value | ||
| <BALTYPE>DOLLAR | ||
| <VALUE>19272.01 | ||
| <DTASOF>20230909170000.000 | ||
| </BAL> | ||
| <BAL> | ||
| <NAME>Total Long Securities Value | ||
| <DESC>Total Value of Securities Held Long | ||
| <BALTYPE>DOLLAR | ||
| <VALUE>18716.46 | ||
| <DTASOF>20230909170000.000 | ||
| </BAL> | ||
| </BALLIST> | ||
| </INVBAL> | ||
| </INVSTMTRS> | ||
| </INVSTMTTRNRS> | ||
| </INVSTMTMSGSRSV1> | ||
|
|
||
| <SECLISTMSGSRSV1> | ||
| <SECLIST> | ||
| <STOCKINFO> | ||
| <SECINFO> | ||
| <SECID> | ||
| <UNIQUEID>874039100 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <SECNAME>TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ||
| <TICKER>TSM | ||
| <UNITPRICE>89.640000 | ||
| <DTASOF>20230908211000.000 | ||
| </SECINFO> | ||
| </STOCKINFO> | ||
| <STOCKINFO> | ||
| <SECINFO> | ||
| <SECID> | ||
| <UNIQUEID>92826C839 | ||
| <UNIQUEIDTYPE>CUSIP | ||
| </SECID> | ||
| <SECNAME>VISA INC COM CL A | ||
| <TICKER>V | ||
| <UNITPRICE>247.290000 | ||
| <DTASOF>20230908211000.000 | ||
| </SECINFO> | ||
| </STOCKINFO> | ||
| </SECLIST> | ||
| </SECLISTMSGSRSV1> | ||
| </OFX> |