[Kmymoney] not downloading data
Gary Kirkpatrick
pegngary at gmail.com
Thu May 16 11:53:14 UTC 2013
I
On Wed, May 15, 2013 at 3:55 PM, Jack <ostroffjh at sbcglobal.net> wrote:
> On 2013.05.15 09:48, Gary Kirkpatrick wrote:
>
>> I am trying to download from my financial institution. I worked fine
>> earlier but I had two accounts mixed up so the data in one went to the
>> other. So I deleted the account in question and started over It connects
>> or appears to connect to the institution but no transactions are coming
>> into the register. I then realized I had labeled it a cash acct when it
>> was an investment acct, deleted it and started again but still nothing
>> downloaded into the ledger. Perhaps there is a limit to the number of
>> times you can do this?
>>
>> I would try to get a log for a better error message. Per my other
> message, just create an empty file name ofxlog.txt in your home directory,
> and try the download again. Then look in the file. You can also post it
> here - but be sure to remove account numbers and passwords first.
> ______________________________**_________________
> KMyMoney mailing list
> KMyMoney at kde.org
> https://mail.kde.org/mailman/**listinfo/kmymoney<https://mail.kde.org/mailman/listinfo/kmymoney>
>
I tried it again and nothing shows in ledger but there appears to be data
in the ledger.
There should be securities. I have not entered any of them yet into KMM.
Cou;d that be the problem?
here is the txt
url: https://ofx.removed by me.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516133727.000
<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516133727.000
<USERID>removed by me
<USERPASS>removed by me
<LANGUAGE>ENG
<FI>
<ORG>removed by me.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130516133727.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>removed by me.com
<ACCTID>removed by me
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130316
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130516133727.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516133727.000
<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516073730.631[-4:EDT]<LANGUAGE>ENG<FI><ORG>removed
by me.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130516133727.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130516033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>removed
by me.com<ACCTID>removed by
me</INVACCTFROM><INVTRANLIST><DTSTART>20130316000000.000[-4:EDT]<DTEND>20130516073730.876[-4:EDT]<BUYMF><INVBUY><INVTRAN><FITID>removed
by
me<DTTRADE>20130328000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.02400<UNITPRICE>000000013.300000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.3200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY
</BUYMF><BUYMF><INVBUY><INVTRAN><FITID>removed by
me<DTTRADE>20130430000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.01000<UNITPRICE>000000013.410000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.1300<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY
</BUYMF><INCOME> <INVTRAN><FITID>Xremoved by
me08801220130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND
RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>
</INCOME><INCOME> <INVTRAN><FITID>Xremoved by
me08801420130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND
RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.3200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>
</INCOME><INCOME> <INVTRAN><FITID>Xremoved by
me12101220130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>DIVIDEND
RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>
</INCOME><INCOME> <INVTRAN><FITID>Xremoved by
me12101420130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>DIVIDEND
RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.1300<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>
</INCOME><INVBANKTRAN>
<STMTTRN><TRNTYPE>DEP<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>+00000000000064.3500<FITID>Xremoved
by me09301120130402<NAME>DIRECT DEPOSIT FIA<MEMO>DIRECT
DEPOSIT FIA CARDSVC DCB
PAYMNT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>
</STMTTRN><SUBACCTFUND>CASH </INVBANKTRAN><INVBANKTRAN>
<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>Xremoved
by me12201120130501<NAME>CASH ADVANCE ATM0111 120<MEMO>CASH ADVANCE
ATM0111 120386309
VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>
</STMTTRN><SUBACCTFUND>CASH
</INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>MARGIN<POSTYPE>LONG<UNITS>751.31000<UNITPRICE>13.1300000<MKTVAL>+00000009864.70<DTPRICEASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>405.97<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000010120.94<BALLIST><BAL><NAME>Networth<DESC>The
net market value of all long and short positions in the
account<BALTYPE>DOLLAR<VALUE>10270.67<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin
Equity<DESC>The margin market value less any margin debit
balance<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin
Equity Percentage<DESC>Margin equity / market value of long and short
positions<BALTYPE>PERCENT<VALUE>100.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash
Debit Balance<DESC>Cash Debit
Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total
Money Markets<DESC>The total value of all money market positions in the
cash
account<BALTYPE>DOLLAR<VALUE>405.97<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House
Surplus<DESC>Equity amount above house
requirements<BALTYPE>DOLLAR<VALUE>6905.29<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE
Surplus<DESC>Equity amount above exchange
requirements<BALTYPE>DOLLAR<VALUE>7398.53<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal
Call<DESC>Amount due for a federal
call<BALTYPE>DOLLAR<VALUE>-5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying
Power - Equities<DESC>Amount of equities you can buy on margin without
generating a margin
call<BALTYPE>DOLLAR<VALUE>10120.94<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying
Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on
margin without generating a margin
call<BALTYPE>DOLLAR<VALUE>36556.3<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying
Power - Government Bonds<DESC>Amount of government bonds you can buy on
margin without generating a margin
cal<BALTYPE>DOLLAR<VALUE>54664.4<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying
Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on
margin with no margin
call<BALTYPE>DOLLAR<VALUE>18221.46<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option
Market Value<DESC>The market value of all options in the
account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option
In The Money Amount<DESC>The in-the-money amount on covered
options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash
Market value<DESC>Total value of all cash account
positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin
Market Value<DESC>Total value of positions in margin less in-the-money
amount of covered
options<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short
Market Value<DESC>Total value of short positions less in-the-money amount
of covered put
options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available
to Borrow<DESC>Cash amount that can be borrowed without generating a margin
call<BALTYPE>DOLLAR<VALUE>5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>removed
by me INFLATION PROTECTED
BOND<TICKER>FINPX<UNITPRICE>13.1300000<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD
</CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>removed
by me MUNICIPAL MONEY
MARKET<TICKER>FTEXX<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD
</CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed
thanks for any assistance
garyk
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