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Gentoo's Bugzilla – Attachment 684705 Details for
Bug 767271
dev-libs/libofx-0.10.1 fails tests
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1-test-suite.log
1-test-suite.log (text/plain), 81.57 KB, created by
Agostino Sarubbo
on 2021-01-26 11:40:17 UTC
(
hide
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Description:
1-test-suite.log
Filename:
MIME Type:
Creator:
Agostino Sarubbo
Created:
2021-01-26 11:40:17 UTC
Size:
81.57 KB
patch
obsolete
>============================== > : 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) >
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