- Updated changelog and readme for version 1.3

- Added new .qfx file for future development
eramella · Sep 8, 2019 · 3aac854 · 3aac854
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diff --git a/CHANGELOG.md b/CHANGELOG.md
@@ -1,3 +1,6 @@
+### v. 1.3.0
+- Added support for Ledger Balance (tanks to @DashNY)
+
 ### v. 1.2.1
 - Fixed missing Open and Close tags for Statement
 - Fixed Date parsing in when time zone is missing. By default the timezone is UTC

diff --git a/QFXparser.Testing/InvestData.qfx b/QFXparser.Testing/InvestData.qfx
@@ -0,0 +1,247 @@
+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>
+        <MESSAGE>SUCESSFULLY DOWNLOADED THE INFORMATION</MESSAGE>
+      </STATUS>
+      <DTSERVER>20190816000000</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+      <DTPROFUP>20190816000000</DTPROFUP>
+      <DTACCTUP>20190816000000</DTACCTUP>
+      <FI>
+        <ORG>A Financial Institution of your Choice</ORG>
+        <FID>12345</FID>
+      </FI>
+      <INTU.BID>12345</INTU.BID>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <INVSTMTMSGSRSV1>
+    <INVSTMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+        <MESSAGE>SUCESSFULLY DOWNLOADED THE INFORMATION</MESSAGE>
+      </STATUS>
+      <INVSTMTRS>
+        <DTASOF>20190816000000</DTASOF>
+        <CURDEF>USD</CURDEF>
+        <INVACCTFROM>
+          <BROKERID>invest.yourbank.com</BROKERID>
+          <ACCTID>1234567890123456789</ACCTID>
+        </INVACCTFROM>
+        <INVTRANLIST>
+          <DTSTART>20190516000000</DTSTART>
+          <DTEND>20190816000000</DTEND>
+          <BUYOTHER>
+            <INVBUY>
+              <INVTRAN>
+                <FITID>20190815C12345</FITID>
+                <DTTRADE>20190815</DTTRADE>
+                <DTSETTLE>20190815</DTSETTLE>
+              </INVTRAN>
+              <SECID>
+                <UNIQUEID>12345A123</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <UNITS>12.1234</UNITS>
+              <UNITPRICE>12.1234</UNITPRICE>
+              <TOTAL>123.00</TOTAL>
+              <ORIGCURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </ORIGCURRENCY>
+              <SUBACCTSEC>CASH</SUBACCTSEC>
+              <SUBACCTFUND>CASH</SUBACCTFUND>
+            </INVBUY>
+          </BUYOTHER>
+          <BUYOTHER>
+            <INVBUY>
+              <INVTRAN>
+                <FITID>20190731C12345</FITID>
+                <DTTRADE>20190731</DTTRADE>
+                <DTSETTLE>20190731</DTSETTLE>
+              </INVTRAN>
+              <SECID>
+                <UNIQUEID>12345V123</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <UNITS>12.1234</UNITS>
+              <UNITPRICE>12.1234</UNITPRICE>
+              <TOTAL>123.00</TOTAL>
+              <ORIGCURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </ORIGCURRENCY>
+              <SUBACCTSEC>CASH</SUBACCTSEC>
+              <SUBACCTFUND>CASH</SUBACCTFUND>
+            </INVBUY>
+          </BUYOTHER>
+          <BUYOTHER>
+            <INVBUY>
+              <INVTRAN>
+                <FITID>20190715C12345</FITID>
+                <DTTRADE>20190715</DTTRADE>
+                <DTSETTLE>20190715</DTSETTLE>
+              </INVTRAN>
+              <SECID>
+                <UNIQUEID>12345V123</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <UNITS>12.123</UNITS>
+              <UNITPRICE>12.1234</UNITPRICE>
+              <TOTAL>123.00</TOTAL>
+              <ORIGCURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </ORIGCURRENCY>
+              <SUBACCTSEC>CASH</SUBACCTSEC>
+              <SUBACCTFUND>CASH</SUBACCTFUND>
+            </INVBUY>
+          </BUYOTHER>
+          <BUYOTHER>
+            <INVBUY>
+              <INVTRAN>
+                <FITID>20190628C12345</FITID>
+                <DTTRADE>20190628</DTTRADE>
+                <DTSETTLE>20190628</DTSETTLE>
+              </INVTRAN>
+              <SECID>
+                <UNIQUEID>12345V123</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <UNITS>12.1234</UNITS>
+              <UNITPRICE>12.1234</UNITPRICE>
+              <TOTAL>123.00</TOTAL>
+              <ORIGCURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </ORIGCURRENCY>
+              <SUBACCTSEC>CASH</SUBACCTSEC>
+              <SUBACCTFUND>CASH</SUBACCTFUND>
+            </INVBUY>
+          </BUYOTHER>
+          <BUYOTHER>
+            <INVBUY>
+              <INVTRAN>
+                <FITID>20190614C12345</FITID>
+                <DTTRADE>20190614</DTTRADE>
+                <DTSETTLE>20190614</DTSETTLE>
+              </INVTRAN>
+              <SECID>
+                <UNIQUEID>12345V123</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <UNITS>12.4321</UNITS>
+              <UNITPRICE>11.4321</UNITPRICE>
+              <TOTAL>321.00</TOTAL>
+              <ORIGCURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </ORIGCURRENCY>
+              <SUBACCTSEC>CASH</SUBACCTSEC>
+              <SUBACCTFUND>CASH</SUBACCTFUND>
+            </INVBUY>
+          </BUYOTHER>
+          <BUYOTHER>
+            <INVBUY>
+              <INVTRAN>
+                <FITID>20190531C12345</FITID>
+                <DTTRADE>20190531</DTTRADE>
+                <DTSETTLE>20190531</DTSETTLE>
+              </INVTRAN>
+              <SECID>
+                <UNIQUEID>54321V321</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <UNITS>22.333</UNITS>
+              <UNITPRICE>22.4444</UNITPRICE>
+              <TOTAL>234.45</TOTAL>
+              <ORIGCURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </ORIGCURRENCY>
+              <SUBACCTSEC>CASH</SUBACCTSEC>
+              <SUBACCTFUND>CASH</SUBACCTFUND>
+            </INVBUY>
+          </BUYOTHER>
+        </INVTRANLIST>
+        <INVPOSLIST>
+          <POSOTHER>
+            <INVPOS>
+              <SECID>
+                <UNIQUEID>12345V333</UNIQUEID>
+                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+              </SECID>
+              <HELDINACCT>CASH</HELDINACCT>
+              <POSTYPE>LONG</POSTYPE>
+              <UNITS>333.4444</UNITS>
+              <UNITPRICE>22.4444</UNITPRICE>
+              <MKTVAL>12345.21</MKTVAL>
+              <DTPRICEASOF>20190816000000</DTPRICEASOF>
+              <CURRENCY>
+                <CURRATE>1</CURRATE>
+                <CURSYM>USD</CURSYM>
+              </CURRENCY>
+            </INVPOS>
+          </POSOTHER>
+        </INVPOSLIST>
+        <INV401KBAL>
+          <TOTAL>12345.12</TOTAL>
+        </INV401KBAL>
+        <INV401K>
+          <EMPLOYERNAME>Your Employer</EMPLOYERNAME>
+          <PLANID>123456</PLANID>
+          <PLANJOINDATE>20170916</PLANJOINDATE>
+          <INV401KSUMMARY>
+            <YEARTODATE>
+              <DTSTART>20190101000000</DTSTART>
+              <DTEND>20191201000000</DTEND>
+              <CONTRIBUTIONS>
+                <PRETAX>12345.12</PRETAX>
+                <TOTAL>12345.12</TOTAL>
+              </CONTRIBUTIONS>
+              <WITHDRAWALS>
+                <TOTAL>0</TOTAL>
+              </WITHDRAWALS>
+            </YEARTODATE>
+          </INV401KSUMMARY>
+        </INV401K>
+      </INVSTMTRS>
+    </INVSTMTTRNRS>
+  </INVSTMTMSGSRSV1>
+  <SECLISTMSGSRSV1>
+    <SECLIST>
+      <OTHERINFO>
+        <SECINFO>
+          <SECID>
+            <UNIQUEID>12345V123</UNIQUEID>
+            <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
+          </SECID>
+          <SECNAME>NAME OF THE SECURITY INVESTED IN</SECNAME>
+          <TICKER>TICKE</TICKER>
+          <UNITPRICE>12.1234</UNITPRICE>
+          <DTASOF>20190815000000</DTASOF>
+          <CURRENCY>
+            <CURRATE>1</CURRATE>
+            <CURSYM>USD</CURSYM>
+          </CURRENCY>
+        </SECINFO>
+        <ASSETCLASS>OTHER</ASSETCLASS>
+        <FIASSETCLASS>ALLOCATION FUNDS</FIASSETCLASS>
+      </OTHERINFO>
+    </SECLIST>
+  </SECLISTMSGSRSV1>
+</OFX>
diff --git a/QFXparser/QFXparser.csproj b/QFXparser/QFXparser.csproj
@@ -13,7 +13,7 @@
     <RepositoryUrl>https://github.com/eramella/QFXparser</RepositoryUrl>
     <RepositoryType>Github</RepositoryType>
     <PackageTags>qfx, financial, parser, quickbooks, dotnet, netstandard2, qbo</PackageTags>
-    <Version>1.2.1</Version>
+    <Version>1.3.0</Version>
     <PackageReleaseNotes>See Changelog:
 https://github.com/eramella/QFXparser/blob/master/CHANGELOG.md</PackageReleaseNotes>
     <NeutralLanguage>en-US</NeutralLanguage>

diff --git a/README.md b/README.md
@@ -19,7 +19,8 @@ The returned objects are:
 public class Statement
 {
     public string AccountNum { get; set; }
-    public ICollection<Transaction> Transactions { get; set; } = new List<Transaction>();
+    public ICollection<Transaction> Transactions { get; set; }
+    public LedgerBalance LedgerBalance { get; set; }
 }
 ```
 
@@ -37,8 +38,20 @@ public class Transaction
 }
 ```
 
+**Ledger Balance**
+```CSharp
+public class LedgerBalance
+{
+    public decimal Amount { get; set; }
+
+    public DateTime AsOf { get; set; }
+}
+```
+
 ### Transaction Dates
 In case the financial institution is not including the timezone with the transaction date, we assume it is UTC.
 
 
-Please let me know if any issues and if you like give a star.
+Please let me know if any issues and if you like give a star.
+
+Thanks to @DashNY for adding Ledger Balance and testing!