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Code to convert hsbc qfx files to csv in the right format for money brilliant

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Shane Frischkorn
2022-01-10 15:33:21 +10:00
parent 174c107f8a
commit 435a237049
5 changed files with 249 additions and 0 deletions
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87
Loan.qfx Normal file
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OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20220110041351
<LANGUAGE>ENG
<FI>
<ORG>HSBC Bank Australia
<FID>10624
</FI>
<INTU.BID>10624
<INTU.USERID>XXXXXXXXXXXXXXXXXXXXXXXXXX
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>AUD
<BANKACCTFROM>
<BANKID>001610020
<ACCTID>342101 576544258
<ACCTTYPE>CREDITLINE
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>
<DTEND>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20220106
<DTUSER>20220106
<TRNAMT>1173.71
<FITID>202200600001
<NAME> TRANSFER
<MEMO>FROM 099-271041-090 AUD IB1305543 INTERNET BANKING
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20220106
<DTUSER>20220106
<TRNAMT>628.81
<FITID>202200600002
<NAME> TRANSFER
<MEMO>FROM 099-271041-090 AUD IB1004824 INTERNET BANKING
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20220104
<DTUSER>20220104
<TRNAMT>-399440.42
<FITID>202200400001
<NAME> TRANSFER
<MEMO>PEXA217198219-B2895881 LOAN DD 1592204/099-271041 DBCU00064 BANKING TERMINAL (UBT
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-397637.90
<DTASOF>20220110041351
</LEDGERBAL>
<AVAILBAL>
<BALAMT>1802.52
<DTASOF>20220110041351
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>