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Created March 20, 2012 14:52
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Testing OFX 211 XML file
<?xml version="1.0"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" ENCODING="UTF-8"
OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX xmlns="http://ofx.net/types/2003/04">
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20120320114803</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>CZK</CURDEF>
<BANKACCTFROM>
<BANKID />
<ACCTID />
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>19700101</DTSTART>
<DTEND>20120320</DTEND>
<STMTTRN>
<TRNTYPE>CHECKING</TRNTYPE>
<DTPOSTED>20120314</DTPOSTED>
<TRNAMT>100.00</TRNAMT>
<FITID>
14.3.201227633.0000000000091000453303/3500</FITID>
<CHECKNUM>0000000009</CHECKNUM>
<NAME>RED HAT CZECH S.R.O.</NAME>
<MEMO>SALARY PRAHA 5; ozn. operace: Došlá platba</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CHECKING</TRNTYPE>
<DTPOSTED>20120312</DTPOSTED>
<TRNAMT>-100.00</TRNAMT>
<FITID>12.3.2012-804.681201837125500114004/2700</FITID>
<CHECKNUM>1201837125</CHECKNUM>
<NAME>TELEFONICA CZECH REP</NAME>
<MEMO>TELEFONICA CZECH REPUBLIC, A.S. ZA BRUMLOVKOU
266, 2 PRAHA 4 362024578 5; ozn. operace: Odchozí
inkasní platba</MEMO>
</STMTTRN>
</BANKTRANLIST>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
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