============================== : ofxdump/test-suite.log ============================== # TOTAL: 14 # PASS: 0 # SKIP: 0 # XFAIL: 3 # FAIL: 11 # XPASS: 0 # ERROR: 0 .. contents:: :depth: 2 FAIL: ../doc/ofx_sample_files/another-example ============================================= LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 4, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 5, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. Server Message: Successful Sign On LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTMSGSRSV1 (Above message occurred on Line 15, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTTRNRS (Above message occurred on Line 16, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: INVSTMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVPOSLIST (Above message occurred on Line 47, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate POSSTOCK (Above message occurred on Line 48, Column 1) ofx_proc_account(): Account ID: le.com 12345 Account name: Investment account 12345 at broker le.com Account type: INVESTMENT Default Currency: GBP Account #: 12345 ofx_proc_statement(): Default Currency: GBP Account ID: le.com 12345 Statement as-of date: Thu Jan 11 14:38:11 2018 CET Start date of this statement: Fri Dec 1 11:59:00 2017 CET End date of this statement: Thu Jan 11 11:59:00 2018 CET ofx_proc_transaction(): Account ID : le.com 12345 Transaction type: OTHER: Other Date initiated: Thu Jan 4 13:34:04 2018 CET Total money amount: 2.00 Financial institution's ID for this transaction: 12345 Investment transaction type: INCOME (Investment income is realized as cash into the investment account) Unique ID of the security being traded: LLPC Format of the Unique ID: TICKER Income type: DIVIDEND Funding sub account type: OTHER Security sub account type: OTHER ofx_proc_position(): Account ID: le.com 12345 Unique ID of the security: LLPC Format of the Unique ID: TICKER Held in account type: OTHER: Other subaccount Position type: LONG: Long (holder for options, long for all others) Units: 1.0000 (bonds: face value; options: contracts; all others: shares) Unit price: 1.78 Market Value: 1.78 Date of unit price: Thu Jan 11 11:59:00 2018 CET FAIL ../doc/ofx_sample_files/another-example.xml (exit status: 1) FAIL: ../doc/ofx_sample_files/example-listing1 ============================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX INFO: sanitize_proprietary_tags() removed: 00002 LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. Server Message: OK LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1 (Above message occurred on Line 14, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 15, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. Server Message: OK ofx_proc_account(): Account ID: 000000000 000000 Account name: Bank account 000000 Account type: CHECKING Default Currency: CAD Bank ID: 000000000 Account #: 000000 ofx_proc_statement(): Default Currency: CAD Account ID: 000000000 000000 Start date of this statement: Mon Feb 9 11:59:00 2009 CET End date of this statement: Mon Feb 9 00:00:00 2009 CET Ledger balance: 256.94 Ledger balance date: Mon Feb 9 00:00:00 2009 CET Available balance: 256.94 Available balance date: Wed Feb 11 00:00:00 2009 CET ofx_proc_transaction(): Account ID : 000000000 000000 Transaction type: DEBIT: Generic debit Date posted: Mon Feb 9 00:00:00 2009 CET Total money amount: -98.91 # of units: 98.91 Unit price: 1.00 Financial institution's ID for this transaction: 00000000000000000000000000 Name of payee or transaction description: GROCER A & Z ofx_proc_transaction(): Account ID : 000000000 000000 Transaction type: CREDIT: Generic credit Date posted: Mon Feb 9 00:00:00 2009 CET Total money amount: 308.86 # of units: -308.86 Unit price: 1.00 Financial institution's ID for this transaction: 00000000000000000000000000 Name of payee or transaction description: DEPOSIT 000000 FAIL ../doc/ofx_sample_files/example-listing1.xml (exit status: 1) FAIL: ../doc/ofx_sample_files/example-listing2 ============================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX INFO: sanitize_proprietary_tags() removed: 00002 LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 2) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 3) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. Server Message: OK LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1 (Above message occurred on Line 15, Column 2) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 16, Column 3) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. Server Message: OK ofx_proc_account(): Account ID: 000000000 0000000 Account name: Bank account 0000000 Account type: CHECKING Default Currency: CAD Bank ID: 000000000 Account #: 0000000 ofx_proc_statement(): Default Currency: CAD Account ID: 000000000 0000000 Start date of this statement: Mon Feb 9 11:59:00 2009 CET End date of this statement: Mon Feb 9 00:00:00 2009 CET Ledger balance: 256.94 Ledger balance date: Mon Feb 9 02:00:00 2009 CET Available balance: 256.94 Available balance date: Wed Feb 11 00:00:00 2009 CET ofx_proc_transaction(): Account ID : 000000000 0000000 Transaction type: DEBIT: Generic debit Date posted: Mon Feb 9 00:00:00 2009 CET Total money amount: -98.91 # of units: 98.91 Unit price: 1.00 Financial institution's ID for this transaction: 00000000000000000000000000 Name of payee or transaction description: GROCER A & Z ofx_proc_transaction(): Account ID : 000000000 0000000 Transaction type: CREDIT: Generic credit Date posted: Mon Feb 9 00:00:00 2009 CET Total money amount: 308.86 # of units: -308.86 Unit price: 1.00 Financial institution's ID for this transaction: 00000000000000000000000000 Name of payee or transaction description: DEPOSIT 00000000 FAIL ../doc/ofx_sample_files/example-listing2.xml (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx_spec160_stmtrs_example ======================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 3) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 6) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1 (Above message occurred on Line 14, Column 3) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 15, Column 6) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. ofx_proc_account(): Account ID: 121099999 999988 Account name: Bank account 999988 Account type: CHECKING Default Currency: USD Bank ID: 121099999 Account #: 999988 ofx_proc_statement(): Default Currency: USD Account ID: 121099999 999988 Start date of this statement: Tue Oct 1 11:59:00 1996 CEST End date of this statement: Mon Oct 28 11:59:00 1996 CET Ledger balance: 200.29 Ledger balance date: Tue Oct 29 11:20:00 1996 CET Available balance: 200.29 Available balance date: Tue Oct 29 11:20:00 1996 CET ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: CHECK: Check Date posted: Fri Oct 4 11:59:00 1996 CEST Total money amount: -200.00 # of units: 200.00 Unit price: 1.00 Financial institution's ID for this transaction: 00002 Check number: 1000 ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: ATM: ATM debit or credit (Note: Depends on signage of amount) Date initiated: Sun Oct 20 11:59:00 1996 CEST Date posted: Sun Oct 20 11:59:00 1996 CEST Total money amount: -300.00 # of units: 300.00 Unit price: 1.00 Financial institution's ID for this transaction: 00003 FAIL ../doc/ofx_sample_files/ofx_spec160_stmtrs_example.sgml (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx_spec201_stmtrs_example ======================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 4) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 8) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI (Above message occurred on Line 12, Column 11) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1 (Above message occurred on Line 18, Column 6) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 19, Column 8) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. ofx_proc_account(): Account ID: 121099999 999988 Account name: Bank account 999988 Account type: CHECKING Default Currency: USD Bank ID: 121099999 Account #: 999988 ofx_proc_statement(): Default Currency: USD Account ID: 121099999 999988 Start date of this statement: Fri Oct 1 11:59:00 1999 CEST End date of this statement: Thu Oct 28 11:59:00 1999 CEST Ledger balance: 200.29 Ledger balance date: Fri Oct 29 11:20:00 1999 CEST Available balance: 200.29 Available balance date: Fri Oct 29 11:20:00 1999 CEST ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: CHECK: Check Date posted: Mon Oct 4 11:59:00 1999 CEST Total money amount: -200.00 # of units: 200.00 Unit price: 1.00 Financial institution's ID for this transaction: 00002 Check number: 1000 ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: ATM: ATM debit or credit (Note: Depends on signage of amount) Date initiated: Wed Oct 20 11:59:00 1999 CEST Date posted: Wed Oct 20 11:59:00 1999 CEST Total money amount: -300.00 # of units: 300.00 Unit price: 1.00 Financial institution's ID for this transaction: 00003 FAIL ../doc/ofx_sample_files/ofx_spec201_stmtrs_example.xml (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-13.12 ================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI (Above message occurred on Line 12, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTMSGSRSV1 (Above message occurred on Line 18, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTTRNRS (Above message occurred on Line 19, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: INVSTMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVPOSLIST (Above message occurred on Line 69, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate POSSTOCK (Above message occurred on Line 70, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate POSOPT (Above message occurred on Line 85, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BALLIST (Above message occurred on Line 105, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BAL (Above message occurred on Line 106, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVOOLIST (Above message occurred on Line 116, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate OOBUYSTOCK (Above message occurred on Line 117, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate OO (Above message occurred on Line 118, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLISTMSGSRSV1 (Above message occurred on Line 137, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLIST (Above message occurred on Line 138, Column 1) ofx_proc_security(): Unique ID of the security: 000342222 Format of the Unique ID: CUSIP Unique ID of the underlying security: 000342200 Format of the underlying Unique ID: CUSIP Security type: OPTINFO: Option security Name of the security: Lucky Airlines Jan 97 Put Ticker symbol: LUAXX Asset class: LARGESTOCK: Large cap stock Option type: PUT: Put option Strike price: 35 Expiration date: Fri Jan 21 11:59:00 2005 CET Shares per contract: 100 ofx_proc_security(): Unique ID of the security: 666678578 Format of the Unique ID: CUSIP Security type: STOCKINFO: Stock security Name of the security: Hackson Unlimited, Inc. Ticker symbol: HACK Asset class: SMALLSTOCK: Small cap stock Current yield (rate): 17% ofx_proc_security(): Unique ID of the security: 123456789 Format of the Unique ID: CUSIP Security type: STOCKINFO: Stock security Name of the security: Acme Development, Inc. Ticker symbol: ACME Asset class: SMALLSTOCK: Small cap stock Current yield (rate): 10% ofx_proc_account(): Account ID: 121099999 999988 Account name: Investment account 999988 at broker 121099999 Account type: INVESTMENT Default Currency: USD Account #: 999988 ofx_proc_statement(): Default Currency: USD Account ID: 121099999 999988 Statement as-of date: Sat Aug 27 01:00:00 2005 CEST Start date of this statement: Wed Aug 24 13:01:05 2005 CEST End date of this statement: Sun Aug 28 10:10:00 2005 CEST Available balance: 200.00 Margin balance: -50.00 Short balance: 0.00 ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: OTHER: Other Date initiated: Thu Aug 25 11:59:00 2005 CEST Date posted: Sun Aug 28 11:59:00 2005 CEST Total money amount: -5025.00 # of units: 100.0000 (shares) Unit price: 50.0000 (price per share) Commission: 25.00 Financial institution's ID for this transaction: 23321 Investment transaction type: BUYSTOCK (Buy stock) Unique ID of the security being traded: 123456789 Format of the Unique ID: CUSIP Buy type: BUY: Buy Funding sub account type: CASH Security sub account type: CASH ofx_proc_security(): Unique ID of the security: 123456789 Format of the Unique ID: CUSIP Security type: STOCKINFO: Stock security Name of the security: Acme Development, Inc. Ticker symbol: ACME Asset class: SMALLSTOCK: Small cap stock Current yield (rate): 10.00% ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: CREDIT: Generic credit Date initiated: Thu Aug 25 11:59:00 2005 CEST Date posted: Thu Aug 25 11:59:00 2005 CEST Total money amount: 1000.00 # of units: -1000.0000 (bonds: face value; options: contracts; all others: shares) Unit price: 1.0000 (bonds: % of par; options: premium per share of underlying; all others: price per share) Financial institution's ID for this transaction: 12345 Investment transaction type: INVBANKTRAN (Transfer cash in and out of the investment account) Name of payee or transaction description: Customer deposit Extra transaction information (memo): Your check #1034 Funding sub account type: CASH ofx_proc_position(): Account ID: 121099999 999988 Unique ID of the security: 123456789 Format of the Unique ID: CUSIP Held in account type: CASH: Cash subaccount Position type: LONG: Long (holder for options, long for all others) Units: 200.0000 (shares) Unit price: 49.5000 (price per share) Market Value: 9900.0000 Date of unit price: Sat Aug 27 01:00:00 2005 CEST Extra position information (memo): Next dividend payable Sept 1 ofx_proc_security(): Unique ID of the security: 123456789 Format of the Unique ID: CUSIP Security type: STOCKINFO: Stock security Name of the security: Acme Development, Inc. Ticker symbol: ACME Asset class: SMALLSTOCK: Small cap stock Current yield (rate): 10.0000% ofx_proc_position(): Account ID: 121099999 999988 Unique ID of the security: 000342222 Format of the Unique ID: CUSIP Held in account type: CASH: Cash subaccount Position type: LONG: Long (holder for options, long for all others) Units: 1.0000 (contracts) Unit price: 5.0000 (premium per share of underlying) Market Value: 500.0000 Date of unit price: Sat Aug 27 01:00:00 2005 CEST Extra position information (memo): Option is in the money ofx_proc_security(): Unique ID of the security: 000342222 Format of the Unique ID: CUSIP Unique ID of the underlying security: 000342200 Format of the underlying Unique ID: CUSIP Security type: OPTINFO: Option security Name of the security: Lucky Airlines Jan 97 Put Ticker symbol: LUAXX Asset class: LARGESTOCK: Large cap stock Option type: PUT: Put option Strike price: 35.0000 Expiration date: Fri Jan 21 11:59:00 2005 CET Shares per contract: 100.0000 FAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-13.12.ofx (exit status: 1) XFAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-13.13 =================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX INFO: sanitize_proprietary_tags() removed: LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI (Above message occurred on Line 12, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTMSGSRSV1 (Above message occurred on Line 18, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTTRNRS (Above message occurred on Line 19, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: INVSTMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:54:7:E: element "LOANID" undefined (Above message occurred on Line 54, Column 8) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:55:14:E: element "LOANPRINCIPAL" undefined (Above message occurred on Line 55, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:56:13:E: element "LOANINTEREST" undefined (Above message occurred on Line 56, Column 14) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:57:14:E: element "INV401KSOURCE" undefined (Above message occurred on Line 57, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:58:10:E: element "DTPAYROLL" undefined (Above message occurred on Line 58, Column 11) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:59:17:E: element "PRIORYEARCONTRIB" undefined (Above message occurred on Line 59, Column 18) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:82:7:E: element "LOANID" undefined (Above message occurred on Line 82, Column 8) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:83:14:E: element "LOANPRINCIPAL" undefined (Above message occurred on Line 83, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:84:13:E: element "LOANINTEREST" undefined (Above message occurred on Line 84, Column 14) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:85:14:E: element "INV401KSOURCE" undefined (Above message occurred on Line 85, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:86:10:E: element "DTPAYROLL" undefined (Above message occurred on Line 86, Column 11) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:87:17:E: element "PRIORYEARCONTRIB" undefined (Above message occurred on Line 87, Column 18) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:110:14:E: element "INV401KSOURCE" undefined (Above message occurred on Line 110, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:111:10:E: element "DTPAYROLL" undefined (Above message occurred on Line 111, Column 11) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:112:17:E: element "PRIORYEARCONTRIB" undefined (Above message occurred on Line 112, Column 18) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:117:11:E: element "INV401KBAL" undefined (Above message occurred on Line 117, Column 12) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:118:7:E: element "PRETAX" undefined (Above message occurred on Line 118, Column 8) LibOFX ERROR: WRITEME: PRETAX (31690.340000) is not supported by the BALANCE container (Above message occurred on Line 118, Column 21) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:119:14:E: element "PROFITSHARING" undefined (Above message occurred on Line 119, Column 15) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 119, Column 1) LibOFX ERROR: WRITEME: PROFITSHARING (10725.640000) is not supported by the BALANCE container (Above message occurred on Line 119, Column 28) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:120:9:E: element "ROLLOVER" undefined (Above message occurred on Line 120, Column 10) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 120, Column 1) LibOFX ERROR: WRITEME: ROLLOVER (15945.750000) is not supported by the BALANCE container (Above message occurred on Line 120, Column 23) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:121:10:E: element "OTHERVEST" undefined (Above message occurred on Line 121, Column 11) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 121, Column 1) LibOFX ERROR: WRITEME: OTHERVEST (108.800000) is not supported by the BALANCE container (Above message occurred on Line 121, Column 22) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 122, Column 1) LibOFX ERROR: WRITEME: TOTAL (58470.530000) is not supported by the BALANCE container (Above message occurred on Line 122, Column 20) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:124:8:E: element "INV401K" undefined (Above message occurred on Line 124, Column 9) LibOFX INFO: Created OfxInv401kContainer to hold unsupported aggregate INV401K (Above message occurred on Line 124, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:125:13:E: element "EMPLOYERNAME" undefined (Above message occurred on Line 125, Column 14) LibOFX ERROR: WRITEME: EMPLOYERNAME (ELGIN NATIONAL INDUSTRIES INC) is not supported by the INV401K container (Above message occurred on Line 125, Column 44) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:126:7:E: element "PLANID" undefined (Above message occurred on Line 126, Column 8) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 126, Column 1) LibOFX ERROR: WRITEME: PLANID (4343) is not supported by the INV401K container (Above message occurred on Line 126, Column 13) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:127:13:E: element "PLANJOINDATE" undefined (Above message occurred on Line 127, Column 14) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 127, Column 1) LibOFX ERROR: WRITEME: PLANJOINDATE (19940101000000.000[-5:EST]) is not supported by the INV401K container (Above message occurred on Line 127, Column 41) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:128:10:E: element "MATCHINFO" undefined (Above message occurred on Line 128, Column 11) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 128, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:129:9:E: element "MATCHPCT" undefined (Above message occurred on Line 129, Column 10) LibOFX ERROR: WRITEME: MATCHPCT (0.00) is not supported by the INV401K container (Above message occurred on Line 129, Column 15) LibOFX ERROR: Tried to close a MATCHINFO but a INV401K is currently open. (Above message occurred on Line 130, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:131:12:E: element "CONTRIBINFO" undefined (Above message occurred on Line 131, Column 13) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 131, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:132:16:E: element "CONTRIBSECURITY" undefined (Above message occurred on Line 132, Column 17) LibOFX ERROR: WRITEME: UNIQUEID (744316100) is not supported by the INV401K container (Above message occurred on Line 134, Column 20) LibOFX ERROR: WRITEME: UNIQUEIDTYPE (CUSIP) is not supported by the INV401K container (Above message occurred on Line 135, Column 20) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:137:17:E: element "PRETAXCONTRIBPCT" undefined (Above message occurred on Line 137, Column 18) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 137, Column 1) LibOFX ERROR: WRITEME: PRETAXCONTRIBPCT (50.0000) is not supported by the INV401K container (Above message occurred on Line 137, Column 26) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:138:24:E: element "PROFITSHARINGCONTRIBPCT" undefined (Above message occurred on Line 138, Column 25) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 138, Column 1) LibOFX ERROR: WRITEME: PROFITSHARINGCONTRIBPCT (100.0000) is not supported by the INV401K container (Above message occurred on Line 139, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:140:19:E: element "ROLLOVERCONTRIBPCT" undefined (Above message occurred on Line 140, Column 20) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 140, Column 1) LibOFX ERROR: WRITEME: ROLLOVERCONTRIBPCT (100.0000) is not supported by the INV401K container (Above message occurred on Line 140, Column 29) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:141:13:E: element "OTHERVESTPCT" undefined (Above message occurred on Line 141, Column 14) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 141, Column 1) LibOFX ERROR: WRITEME: OTHERVESTPCT (100.0000) is not supported by the INV401K container (Above message occurred on Line 141, Column 23) LibOFX ERROR: Tried to close a CONTRIBSECURITY but a INV401K is currently open. (Above message occurred on Line 142, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:143:16:E: element "CONTRIBSECURITY" undefined (Above message occurred on Line 143, Column 17) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 143, Column 1) LibOFX ERROR: WRITEME: UNIQUEID (74431M105) is not supported by the INV401K container (Above message occurred on Line 145, Column 20) LibOFX ERROR: WRITEME: UNIQUEIDTYPE (CUSIP) is not supported by the INV401K container (Above message occurred on Line 146, Column 20) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:148:17:E: element "PRETAXCONTRIBPCT" undefined (Above message occurred on Line 148, Column 18) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 148, Column 1) LibOFX ERROR: WRITEME: PRETAXCONTRIBPCT (25.0000) is not supported by the INV401K container (Above message occurred on Line 148, Column 26) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:149:24:E: element "PROFITSHARINGCONTRIBPCT" undefined (Above message occurred on Line 149, Column 25) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 149, Column 1) LibOFX ERROR: WRITEME: PROFITSHARINGCONTRIBPCT (0.0000) is not supported by the INV401K container (Above message occurred on Line 150, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:151:19:E: element "ROLLOVERCONTRIBPCT" undefined (Above message occurred on Line 151, Column 20) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 151, Column 1) LibOFX ERROR: WRITEME: ROLLOVERCONTRIBPCT (0.0000) is not supported by the INV401K container (Above message occurred on Line 151, Column 27) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:152:13:E: element "OTHERVESTPCT" undefined (Above message occurred on Line 152, Column 14) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 152, Column 1) LibOFX ERROR: WRITEME: OTHERVESTPCT (0.0000) is not supported by the INV401K container (Above message occurred on Line 152, Column 21) LibOFX ERROR: Tried to close a CONTRIBSECURITY but a INV401K is currently open. (Above message occurred on Line 153, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:154:16:E: element "CONTRIBSECURITY" undefined (Above message occurred on Line 154, Column 17) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 154, Column 1) LibOFX ERROR: WRITEME: UNIQUEID (743969107) is not supported by the INV401K container (Above message occurred on Line 156, Column 20) LibOFX ERROR: WRITEME: UNIQUEIDTYPE (CUSIP) is not supported by the INV401K container (Above message occurred on Line 157, Column 20) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:159:17:E: element "PRETAXCONTRIBPCT" undefined (Above message occurred on Line 159, Column 18) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 159, Column 1) LibOFX ERROR: WRITEME: PRETAXCONTRIBPCT (25.0000) is not supported by the INV401K container (Above message occurred on Line 159, Column 26) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:160:24:E: element "PROFITSHARINGCONTRIBPCT" undefined (Above message occurred on Line 160, Column 25) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 160, Column 1) LibOFX ERROR: WRITEME: PROFITSHARINGCONTRIBPCT (0.0000) is not supported by the INV401K container (Above message occurred on Line 161, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:162:19:E: element "ROLLOVERCONTRIBPCT" undefined (Above message occurred on Line 162, Column 20) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 162, Column 1) LibOFX ERROR: WRITEME: ROLLOVERCONTRIBPCT (0.0000) is not supported by the INV401K container (Above message occurred on Line 162, Column 27) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:163:13:E: element "OTHERVESTPCT" undefined (Above message occurred on Line 163, Column 14) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 163, Column 1) LibOFX ERROR: WRITEME: OTHERVESTPCT (0.0000) is not supported by the INV401K container (Above message occurred on Line 163, Column 21) LibOFX ERROR: Tried to close a CONTRIBSECURITY but a INV401K is currently open. (Above message occurred on Line 164, Column 1) LibOFX ERROR: Tried to close a CONTRIBINFO but a INV401K is currently open. (Above message occurred on Line 165, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:166:15:E: element "INV401KSUMMARY" undefined (Above message occurred on Line 166, Column 16) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 166, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:167:11:E: element "YEARTODATE" undefined (Above message occurred on Line 167, Column 12) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 169, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:170:14:E: element "CONTRIBUTIONS" undefined (Above message occurred on Line 170, Column 15) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 170, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:171:7:E: element "PRETAX" undefined (Above message occurred on Line 171, Column 8) LibOFX ERROR: WRITEME: PRETAX (843.2500) is not supported by the INV401K container (Above message occurred on Line 171, Column 17) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:172:9:E: element "AFTERTAX" undefined (Above message occurred on Line 172, Column 10) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 172, Column 1) LibOFX ERROR: WRITEME: AFTERTAX (43.4200) is not supported by the INV401K container (Above message occurred on Line 172, Column 18) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpmiup4f:173:6:E: element "MATCH" undefined (Above message occurred on Line 173, Column 7) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 173, Column 1) LibOFX ERROR: WRITEME: MATCH (421.6200) is not supported by the INV401K container (Above message occurred on Line 173, Column 16) LibOFX ERROR: startElement: incoming_data should be empty! You are probably using OpenSP <= 1.3.4. The following data was lost: (Above message occurred on Line 174, Column 1) LibOFX ERROR: WRITEME: TOTAL (1308.2900) is not supported by the INV401K container (Above message occurred on Line 174, Column 17) LibOFX ERROR: Tried to close a CONTRIBUTIONS but a INV401K is currently open. (Above message occurred on Line 175, Column 1) LibOFX ERROR: Tried to close a YEARTODATE but a INV401K is currently open. (Above message occurred on Line 176, Column 1) LibOFX ERROR: Tried to close a INV401KSUMMARY but a INV401K is currently open. (Above message occurred on Line 176, Column 1) ofx_proc_account(): Account ID: 121099999 999988 Account name: Investment account 999988 at broker 121099999 Account type: INVESTMENT Default Currency: USD Account #: 999988 ofx_proc_statement(): Default Currency: USD Account ID: 121099999 999988 Statement as-of date: Tue Jan 31 17:26:05 2006 CET Start date of this statement: Thu Jan 5 17:25:32 2006 CET End date of this statement: Tue Jan 31 17:25:32 2006 CET ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: OTHER: Other Date initiated: Thu Jan 19 00:00:00 2006 CET Total money amount: -277.57 # of units: 14.6860 (bonds: face value; options: contracts; all others: shares) Unit price: 18.9000 (bonds: % of par; options: premium per share of underlying; all others: price per share) Amounts are in foreign currency: No Currency: USD Ratio of default currency to currency: 1.0000 Financial institution's ID for this transaction: 212839062820295310723 Investment transaction type: BUYMF (Buy mutual fund) Unique ID of the security being traded: 744316100 Format of the Unique ID: CUSIP Buy type: BUY: Buy Date 401(k) funds were deducted from payroll: Sat Jan 14 00:00:00 2006 CET Source of 401(k) money: ROLLOVER 401(k) loan id: 2 401(k) loan interest (amount): 0.00 401(k) loan principle (amount): 277.57 Prior year 401(k) contribution: No Funding sub account type: OTHER Security sub account type: OTHER ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: OTHER: Other Date initiated: Thu Jan 19 00:00:00 2006 CET Total money amount: -38.22 # of units: 2.0220 (bonds: face value; options: contracts; all others: shares) Unit price: 18.9000 (bonds: % of par; options: premium per share of underlying; all others: price per share) Amounts are in foreign currency: No Currency: USD Ratio of default currency to currency: 1.0000 Financial institution's ID for this transaction: 212839062820510822977 Investment transaction type: BUYMF (Buy mutual fund) Unique ID of the security being traded: 744316100 Format of the Unique ID: CUSIP Buy type: BUY: Buy Date 401(k) funds were deducted from payroll: Sat Jan 14 00:00:00 2006 CET Source of 401(k) money: ROLLOVER 401(k) loan id: 2 401(k) loan interest (amount): 38.22 401(k) loan principle (amount): 0.00 Prior year 401(k) contribution: No Funding sub account type: OTHER Security sub account type: OTHER ofx_proc_transaction(): Account ID : 121099999 999988 Transaction type: OTHER: Other Date initiated: Fri Jan 6 00:00:00 2006 CET Total money amount: -92.09 # of units: 4.9010 (bonds: face value; options: contracts; all others: shares) Unit price: 18.7900 (bonds: % of par; options: premium per share of underlying; all others: price per share) Amounts are in foreign currency: No Currency: USD Ratio of default currency to currency: 1.0000 Financial institution's ID for this transaction: 212849815151950488609 Investment transaction type: BUYMF (Buy mutual fund) Unique ID of the security being traded: 744316100 Format of the Unique ID: CUSIP Buy type: BUY: Buy Date 401(k) funds were deducted from payroll: Sat Dec 31 00:00:00 2005 CET Source of 401(k) money: PRETAX Prior year 401(k) contribution: Yes Funding sub account type: OTHER Security sub account type: OTHER XFAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-13.13.ofx (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.3.2 ===================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 4, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 5, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1 (Above message occurred on Line 14, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 15, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate CREDITCARDMSGSRSV1 (Above message occurred on Line 46, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate CCSTMTTRNRS (Above message occurred on Line 47, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: CCSTMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. ofx_proc_account(): Account ID: 000000123 123456 Account name: Bank account 123456 Account type: CHECKING Default Currency: USD Bank ID: 000000123 Account #: 123456 ofx_proc_statement(): Default Currency: USD Account ID: 000000123 123456 Start date of this statement: Mon Aug 1 11:59:00 2005 CEST End date of this statement: Thu Sep 1 00:51:53 2005 CEST Ledger balance: 2156.56 Ledger balance date: Wed Aug 31 16:51:53 2005 CEST ofx_proc_transaction(): Account ID : 000000123 123456 Transaction type: POS: Point of sale debit or credit (Note: Depends on signage of amount) Date posted: Wed Aug 24 08:00:00 2005 CEST Total money amount: -80.00 # of units: 80.00 Unit price: 1.00 Financial institution's ID for this transaction: 219378 Name of payee or transaction description: FrogKick Scuba Gear ofx_proc_account(): Account ID: 123412341234 Account name: Credit card 123412341234 Account type: CREDITCARD Default Currency: USD Account #: 123412341234 ofx_proc_statement(): Default Currency: USD Account ID: 123412341234 Start date of this statement: Mon Aug 1 11:59:00 2005 CEST End date of this statement: Thu Sep 1 00:51:53 2005 CEST Ledger balance: -562.00 Ledger balance date: Wed Aug 31 16:51:53 2005 CEST ofx_proc_transaction(): Account ID : 123412341234 Transaction type: INT: Interest earned or paid (Note: Depends on signage of amount) Date posted: Thu Aug 11 08:00:00 2005 CEST Total money amount: -23.00 # of units: 23.00 Unit price: 1.00 Financial institution's ID for this transaction: 219867 Name of payee or transaction description: Interest Charge ofx_proc_transaction(): Account ID : 123412341234 Transaction type: CREDIT: Generic credit Date posted: Thu Aug 11 08:00:00 2005 CEST Total money amount: 350.00 # of units: -350.00 Unit price: 1.00 Financial institution's ID for this transaction: 219868 Name of payee or transaction description: Payment - Thank You FAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.3.2.ofx (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.4.2 ===================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1 (Above message occurred on Line 12, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 13, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS (Above message occurred on Line 44, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: STMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. ofx_proc_account(): Account ID: 000000123 123456 Account name: Bank account 123456 Account type: CHECKING Default Currency: USD Bank ID: 000000123 Account #: 123456 ofx_proc_statement(): Default Currency: USD Account ID: 000000123 123456 Start date of this statement: Mon Aug 1 11:59:00 2005 CEST End date of this statement: Thu Sep 1 00:50:56 2005 CEST Ledger balance: 2156.56 Ledger balance date: Wed Aug 31 16:50:56 2005 CEST ofx_proc_transaction(): Account ID : 000000123 123456 Transaction type: PAYMENT: Electronic payment Date posted: Wed Aug 24 08:00:00 2005 CEST Total money amount: -80.32 # of units: 80.32 Unit price: 1.00 Financial institution's ID for this transaction: 219378 Check number: 1044 Name of payee or transaction description: FrogKick Scuba Gear ofx_proc_account(): Account ID: 000000123 654321 Account name: Bank account 654321 Account type: SAVINGS Default Currency: USD Bank ID: 000000123 Account #: 654321 ofx_proc_statement(): Default Currency: USD Account ID: 000000123 654321 Start date of this statement: Mon Aug 1 11:59:00 2005 CEST End date of this statement: Thu Sep 1 00:50:56 2005 CEST Ledger balance: 3452.00 Ledger balance date: Wed Aug 31 16:50:56 2005 CEST FAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.4.2.ofx (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.6.2 ===================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTMSGSRSV1 (Above message occurred on Line 12, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTTRNRS (Above message occurred on Line 13, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: INVSTMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVPOSLIST (Above message occurred on Line 50, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate POSMF (Above message occurred on Line 51, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLISTMSGSRSV1 (Above message occurred on Line 75, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLIST (Above message occurred on Line 76, Column 1) ofx_proc_security(): Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Security type: MFINFO: Mutual fund security Name of the security: MONEY MARKET FUND Ticker symbol: SWMXX Mutual fund type: OPENEND: Open ended ofx_proc_account(): Account ID: Broker Site 1256734 Account name: Investment account 1256734 at broker Broker Site Account type: INVESTMENT Default Currency: USD Account #: 1256734 ofx_proc_statement(): Default Currency: USD Account ID: Broker Site 1256734 Statement as-of date: Thu Sep 1 01:53:24 2005 CEST Start date of this statement: Mon Aug 1 11:59:00 2005 CEST End date of this statement: Wed Aug 31 11:59:00 2005 CEST Available balance: 370.87 Margin balance: 0.00 Short balance: 0.00 ofx_proc_transaction(): Account ID : Broker Site 1256734 Transaction type: OTHER: Other Date initiated: Tue Aug 2 11:59:00 2005 CEST Total money amount: -120.00 # of units: 120.0000 (shares) Unit price: 1.0000 (price per share) Commission: 0.00 Financial institution's ID for this transaction: 40025098199608029240 Investment transaction type: BUYMF (Buy mutual fund) Unique ID of the security being traded: 808515100 Format of the Unique ID: CUSIP Extra transaction information (memo): MONEY MARKET FUND Buy type: BUY: Buy Funding sub account type: CASH Security sub account type: CASH ofx_proc_security(): Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Security type: MFINFO: Mutual fund security Name of the security: MONEY MARKET FUND Ticker symbol: SWMXX Mutual fund type: OPENEND: Open ended ofx_proc_position(): Account ID: Broker Site 1256734 Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Held in account type: OTHER: Other subaccount Position type: LONG: Long (holder for options, long for all others) Units: 1560.1800 (shares) Unit price: 1.0000 (price per share) Market Value: 156.1800 Date of unit price: Wed Aug 31 11:59:00 2005 CEST Extra position information (memo): MONEY MARKET FUND ofx_proc_security(): Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Security type: MFINFO: Mutual fund security Name of the security: MONEY MARKET FUND Ticker symbol: SWMXX Mutual fund type: OPENEND: Open ended FAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.6.2.ofx (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.6.5 ===================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 4, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 5, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTMSGSRSV1 (Above message occurred on Line 14, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTTRNRS (Above message occurred on Line 15, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: INVSTMTTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVPOSLIST (Above message occurred on Line 52, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate POSMF (Above message occurred on Line 53, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLISTMSGSRSV1 (Above message occurred on Line 77, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLIST (Above message occurred on Line 78, Column 1) ofx_proc_security(): Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Security type: MFINFO: Mutual fund security Name of the security: MONEY MARKET FUND Ticker symbol: SWMXX Mutual fund type: OPENEND: Open ended ofx_proc_account(): Account ID: Broker Site 1256734 Account name: Investment account 1256734 at broker Broker Site Account type: INVESTMENT Default Currency: USD Account #: 1256734 ofx_proc_statement(): Default Currency: USD Account ID: Broker Site 1256734 Statement as-of date: Thu Sep 1 01:53:24 2005 CEST Start date of this statement: Sat Jan 1 11:59:00 2005 CET End date of this statement: Thu Sep 1 01:53:24 2005 CEST Available balance: 370.87 Margin balance: 0.00 Short balance: 0.00 ofx_proc_transaction(): Account ID : Broker Site 1256734 Transaction type: OTHER: Other Date initiated: Sat Aug 2 11:59:00 2003 CEST Total money amount: -120.00 # of units: 120.0000 (shares) Unit price: 1.0000 (price per share) Commission: 0.00 Financial institution's ID for this transaction: 40025098199608029240 Investment transaction type: BUYMF (Buy mutual fund) Unique ID of the security being traded: 808515100 Format of the Unique ID: CUSIP Extra transaction information (memo): MONEY MARKET FUND Buy type: BUY: Buy Funding sub account type: CASH Security sub account type: CASH ofx_proc_security(): Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Security type: MFINFO: Mutual fund security Name of the security: MONEY MARKET FUND Ticker symbol: SWMXX Mutual fund type: OPENEND: Open ended ofx_proc_position(): Account ID: Broker Site 1256734 Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Held in account type: OTHER: Other subaccount Position type: LONG: Long (holder for options, long for all others) Units: 1560.1800 (shares) Unit price: 1.0000 (price per share) Market Value: 156.1800 Date of unit price: Wed Aug 31 11:59:00 2005 CEST Extra position information (memo): MONEY MARKET FUND ofx_proc_security(): Unique ID of the security: 808515100 Format of the Unique ID: CUSIP Security type: MFINFO: Mutual fund security Name of the security: MONEY MARKET FUND Ticker symbol: SWMXX Mutual fund type: OPENEND: Open ended FAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-16.5.6.5.ofx (exit status: 1) FAIL: ../doc/ofx_sample_files/ofx-2.1.1-sect-8.5.5 ================================================== LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: SONRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNUPMSGSRSV1 (Above message occurred on Line 12, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate ACCTINFOTRNRS (Above message occurred on Line 13, Column 1) ofx_proc_status(): Ofx entity this status is relevant to: ACCTINFOTRNRS Severity: INFO Code: 0, name: Success Description: The server successfully processed the request. LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate ACCTINFORS (Above message occurred on Line 19, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate ACCTINFO (Above message occurred on Line 21, Column 1) ofx_proc_account(): Account ID: 1234567789 12345 Account name: Bank account 12345 Account type: CHECKING Bank ID: 1234567789 Account #: 12345 FAIL ../doc/ofx_sample_files/ofx-2.1.1-sect-8.5.5.ofx (exit status: 1) XFAIL: ../doc/ofx_sample_files/failing-ofx-file1 ================================================ LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX ERROR: libofx_detect_file_type(): Failed to identify input file format LibOFX INFO: libofx_proc_file(): Detected file format: UNKNOWN (File format couldn't be successfully identified) LibOFX ERROR: libofx_proc_file(): Could not detect file format, or unsupported file format; aborting. XFAIL ../doc/ofx_sample_files/failing-ofx-file1.xml (exit status: 255) XFAIL: ../doc/ofx_sample_files/failing-ofx-file2 ================================================ LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting... LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX)) LibOFX STATUS: find_dtd():DTD found: ../dtd/opensp.dcl LibOFX STATUS: find_dtd():DTD found: ../dtd/ofx160.dtd LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:2:13:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:4:17:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:5:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:19:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /etc/sgml/catalog:6:60:E: cannot open "/etc/sgml/openjade-1.3.2.cat" (No such file or directory) (Above message occurred on Line 2, Column 9) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 (Above message occurred on Line 2, Column 1) LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS (Above message occurred on Line 3, Column 1) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:4:14:E: element "DKJHASDSTATUS" undefined (Above message occurred on Line 4, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:5:9:E: end tag for element "DSTATUS" which is not open (Above message occurred on Line 5, Column 10) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:6:11:E: end tag for element "STMTTRNRS" which is not open (Above message occurred on Line 6, Column 12) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:7:14:E: end tag for element "BANKMSGSRSV1" which is not open (Above message occurred on Line 7, Column 15) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:8:5:E: "SONRS" not finished but containing element ended (Above message occurred on Line 8, Column 6) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:8:5:E: end tag for "SONRS" omitted, but its declaration does not permit this /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:3:0: start tag was here (Above message occurred on Line 8, Column 6) LibOFX ERROR: OpenSP parser: otherError (misc parse error): /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:8:5:E: end tag for "SIGNONMSGSRSV1" omitted, but its declaration does not permit this /var/tmp/portage/dev-libs/libofx-0.10.1/temp/libofxtmpXUGb1k:2:0: start tag was here (Above message occurred on Line 8, Column 6) XFAIL ../doc/ofx_sample_files/failing-ofx-file2.xml (exit status: 1)