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 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119
|
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20091217162416.000[-:EST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>REDACTEDINC-US</ORG>
<FID>1234</FID>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<INVSTMTMSGSRSV1>
<INVSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<INVSTMTRS>
<DTASOF>20091215202000.000[-4:EST]</DTASOF>
<CURDEF>CAD</CURDEF>
<INVACCTFROM>
<BROKERID>404</BROKERID>
<ACCTID>ABC123</ACCTID>
</INVACCTFROM>
<INVTRANLIST>
<DTSTART>20091214202000.000[-5:EST]</DTSTART>
<DTEND>20091215202000.000[-5:EST]</DTEND>
<INVBANKTRAN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20091215202000.000[-4:EST]</DTPOSTED>
<TRNAMT>-3.65</TRNAMT>
<FITID>20091215.U489357.e.USD.1510480481</FITID>
<MEMO>CASH TRADE: AUD.USD</MEMO>
<CURRENCY>
<CURRATE>1.06</CURRATE>
<CURSYM>USD</CURSYM>
</CURRENCY>
</STMTTRN>
<SUBACCTFUND>CASH</SUBACCTFUND>
</INVBANKTRAN>
<INVBANKTRAN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20091215202000.000[-4:EST]</DTPOSTED>
<TRNAMT>3.35</TRNAMT>
<FITID>20091215.U489357.e.USD.1510982018</FITID>
<MEMO>CASH TRADE: AUD.USD</MEMO>
<CURRENCY>
<CURRATE>1.06</CURRATE>
<CURSYM>USD</CURSYM>
</CURRENCY>
</STMTTRN>
<SUBACCTFUND>CASH</SUBACCTFUND>
</INVBANKTRAN>
<INVBANKTRAN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20091215202000.000[-4:EST]</DTPOSTED>
<TRNAMT>-3.65</TRNAMT>
<FITID>20091215.U489357.e.USD.1511863617</FITID>
<MEMO>CASH TRADE: AUD.USD</MEMO>
<CURRENCY>
<CURRATE>1.06</CURRATE>
<CURSYM>USD</CURSYM>
</CURRENCY>
</STMTTRN>
<SUBACCTFUND>CASH</SUBACCTFUND>
</INVBANKTRAN>
</INVTRANLIST>
<INVBAL>
<AVAILCASH>1.00</AVAILCASH>
<MARGINBALANCE>0</MARGINBALANCE>
<SHORTBALANCE>0</SHORTBALANCE>
<BALLIST>
<BAL>
<NAME>ENDING CASH</NAME>
<DESC>ENDING CASH BALANCE</DESC>
<BALTYPE>NUMBER</BALTYPE>
<VALUE>2.00</VALUE>
</BAL>
<BAL>
<NAME>STOCK VALUE</NAME>
<DESC>TOTAL EQUITY IN STOCKS</DESC>
<BALTYPE>NUMBER</BALTYPE>
<VALUE>0.00</VALUE>
</BAL>
<BAL>
<NAME>OPTION VALUE</NAME>
<DESC>TOTAL EQUITY IN OPTIONS</DESC>
<BALTYPE>NUMBER</BALTYPE>
<VALUE>0.00</VALUE>
</BAL>
<BAL>
<NAME>IBGROUPNOTES VALUE</NAME>
<DESC>TOTAL EQUITY IN IBGROUPNOTES</DESC>
<BALTYPE>NUMBER</BALTYPE>
<VALUE>0.00</VALUE>
</BAL>
</BALLIST>
</INVBAL>
</INVSTMTRS>
</INVSTMTTRNRS>
</INVSTMTMSGSRSV1>
</OFX>
|