==============================
: 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: <INTU.BID>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: <INTU.BID>00002</INTU.BID>
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: <!-- Oct. 29, 1996, 10:10:03 am -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Begin list of statement trans. -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Start date: Oct. 1, 1996 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- End date: Oct. 28, 1996 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Posted on Oct. 4, 1996 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- $200.00 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Posted on Oct. 20, 1996 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- User date of Oct. 20, 1996 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- $300.00 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- End list of statement trans. -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Bal amount: $200.29 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Bal amount: $200.29 -->
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: <!-- Oct. 29, 1999, 10:10:03 am -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Start date: Oct. 1, 1999 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- End date: Oct. 28, 1999 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Posted on Oct. 4, 1999 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- $200.00 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Posted on Oct. 20, 1999 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- User date of Oct. 20, 1999 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- $300.00 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- End list of statement trans. -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Bal amount: $200.29 -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Bal amount: $200.29 -->
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: <!-- ...Sign on response. copied from section 11.14.1-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Oct. 29, 2005, 10:10:03 am -->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--Total amount $5025.00-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--$1,000.00-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--CUSIP for Acme Development, Inc.-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--Current market value $9900.00-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--Current market value $500.00-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--$200.00 cash balance-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--$50.00 owed on margin balance-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!--Will be formatted 7.85%-->
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: <!-- ...Sign on response. copied from section 11.14.1-->
LibOFX INFO: sanitize_proprietary_tags() removed: <!-- Oct. 29, 2005, 10:10:03 am -->
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)