1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
|
<OFX> <!-- Begin response data -->
<SIGNONMSGSRSV1>
<SONRS> <!-- Begin signon -->
<STATUS> <!-- Begin status aggregate -->
<CODE>0 <!-- OK -->
<SEVERITY>INFO
</STATUS>
<DTSERVER>19961029101003 <!-- Oct. 29, 1996, 10:10:03 am -->
<LANGUAGE>ENG <!-- Language used in response -->
<DTPROFUP>19961029101003 <!-- Last update to profile -->
<DTACCTUP>19961029101003 <!-- Last account update -->
</SONRS> <!-- End of signon -->
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS> <!-- Begin response -->
<TRNUID>1001 <!-- Client ID sent in request -->
<STATUS> <!-- Start status aggregate -->
<CODE>0 <!-- OK -->
<SEVERITY>INFO
</STATUS>
<STMTRS> <!-- Begin statement response -->
<CURDEF>USD
<BANKACCTFROM> <!-- Identify the account -->
<BANKID>121099999 <!-- Routing transit or other FI ID -->
<ACCTID>999988 <!-- Account number -->
<ACCTTYPE>CHECKING <!-- Account type -->
</BANKACCTFROM> <!-- End of account ID -->
<BANKTRANLIST> <!-- Begin list of statement trans. -->
<DTSTART>19961001 <!-- Start date: Oct. 1, 1996 -->
<DTEND>19961028 <!-- End date: Oct. 28, 1996 -->
<STMTTRN> <!-- First statement transaction -->
<TRNTYPE>CHECK <!--Check -->
<DTPOSTED>19961004 <!-- Posted on Oct. 4, 1996 -->
<TRNAMT>-200.00 <!-- $200.00 -->
<FITID>00002 <!-- Unique ID -->
<CHECKNUM>1000 <!-- Check number -->
</STMTTRN> <!-- End statement transaction -->
<STMTTRN> <!-- Second transaction -->
<TRNTYPE>ATM <!-- ATM transaction -->
<DTPOSTED>19961020 <!-- Posted on Oct. 20, 1996 -->
<DTUSER>19961020 <!-- User date of Oct. 20, 1996 -->
<TRNAMT>-300.00 <!-- $300.00 -->
<FITID>00003 <!-- Unique ID -->
</STMTTRN> <!-- End statement transaction -->
</BANKTRANLIST> <!-- End list of statement trans. -->
<LEDGERBAL> <!-- Ledger balance aggregate -->
<BALAMT>200.29 <!-- Bal amount: $200.29 -->
<DTASOF>19961029112000 <!-- Bal date: 10/29/96, 11:20 am -->
</LEDGERBAL> <!-- End ledger balance -->
<AVAILBAL> <!-- Available balance aggregate -->
<BALAMT>200.29 <!-- Bal amount: $200.29 -->
<DTASOF>19961029112000 <!-- Bal date: 10/29/96, 11:20 am -->
</AVAILBAL> <!-- End available balance -->
</STMTRS> <!-- End statement response -->
</STMTTRNRS> <!-- End of transaction -->
</BANKMSGSRSV1>
</OFX> <!-- End of response data -->
|
