The ofx parser now has code to process investment transactions, but it doesn't seem to work for stock transactions for me. Dividends and interest are handled correctly, but at least the following stock sale didn't make it to gnucash's general import transaction matcher correctly:
OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:20090120005923.000 <OFX> <SIGNONMSGSRSV1> <SONRS> <STATUS> <CODE>0</CODE> <SEVERITY>INFO</SEVERITY> <MESSAGE>Success</MESSAGE> </STATUS> <DTSERVER>20090120005940</DTSERVER> <LANGUAGE>ENG</LANGUAGE> <FI> <ORG>SomeBroker</ORG> <FID>5001</FID> </FI> </SONRS> </SIGNONMSGSRSV1> <INVSTMTMSGSRSV1> <INVSTMTTRNRS> <TRNUID>20090120005923.000</TRNUID> <STATUS> <CODE>0</CODE> <SEVERITY>INFO</SEVERITY> <MESSAGE>zzz Success</MESSAGE> </STATUS> <CLTCOOKIE>1</CLTCOOKIE> <INVSTMTRS> <DTASOF>20090119054452</DTASOF> <CURDEF>USD</CURDEF> <INVACCTFROM> <BROKERID>somebroker</BROKERID> <ACCTID>123456789</ACCTID> </INVACCTFROM> <INVTRANLIST> <DTSTART>20090831000000</DTSTART> <DTEND>20090917000000</DTEND> <SELLSTOCK> <INVSELL> <INVTRAN> <FITID>4567891230</FITID> <DTTRADE>20090901122234</DTTRADE> <MEMO>SELL TRADE</MEMO> </INVTRAN> <SECID> <UNIQUEID>57383T103</UNIQUEID> <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE> </SECID> <UNITS>-200</UNITS> <UNITPRICE>49.6001</UNITPRICE> <COMMISSION>9.99</COMMISSION> <FEES>0.26</FEES> <TOTAL>9909.77</TOTAL> <SUBACCTSEC>CASH</SUBACCTSEC> <SUBACCTFUND>CASH</SUBACCTFUND> </INVSELL> <SELLTYPE>SELL</SELLTYPE> </SELLSTOCK> </INVTRANLIST> </INVSTMTRS> </INVSTMTTRNRS> </INVSTMTMSGSRSV1> <SECLISTMSGSRSV1> <SECLIST> <STOCKINFO> <SECINFO> <SECID> <UNIQUEID>57383T103</UNIQUEID> <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE> </SECID> <SECNAME>MARVEL ENTERTAINMENT INC COM</SECNAME> <TICKER>MVL</TICKER> </SECINFO> </STOCKINFO> </SECLIST> </SECLISTMSGSRSV1> </OFX> The sale shows up as a net -$<TOTAL> looking for a second transaction split account, instead of a full transaction split pair having -200 MVL as the units and commodity for the "foreign" split. aqbanking 4.1.4 from svn r1748 gwenhywfar 3.10.1 from svn r1590 gnucash trunk from r18311 (Sept. 11, 2009) Mac OS X 10.6.1 Dave -- David Reiser dbrei...@earthlink.net ------------------------------------------------------------------------------ Come build with us! The BlackBerry® Developer Conference in SF, CA is the only developer event you need to attend this year. Jumpstart your developing skills, take BlackBerry mobile applications to market and stay ahead of the curve. Join us from November 9-12, 2009. Register now! http://p.sf.net/sfu/devconf _______________________________________________ Aqbanking-devel mailing list Aqbanking-devel@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/aqbanking-devel
