Import tool

OFX-to-XLSX/.gitignore

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+# User-specific files
+*.rsuser
+*.suo
+*.user
+*.userosscache
+*.sln.docstates
+
+# User-specific files (MonoDevelop/Xamarin Studio)
+*.userprefs
+
+# Mono auto generated files
+mono_crash.*
+
+# Build results
+[Dd]ebug/
+[Dd]ebugPublic/
+[Rr]elease/
+[Rr]eleases/
+x64/
+x86/
+[Ww][Ii][Nn]32/
+[Aa][Rr][Mm]/
+[Aa][Rr][Mm]64/
+bld/
+[Bb]in/
+[Oo]bj/
+[Ll]og/
+[Ll]ogs/
+
+# Visual Studio cache/options directory
+.vs/
+
+# MSTest test Results
+[Tt]est[Rr]esult*/
+[Bb]uild[Ll]og.*
+
+# Click-Once directory
+[Pp]ublish/
+
+# Publish Web Output
+*.[Pp]ublish.xml
+*.azurePubxml
+*.pubxml
+*.publishproj
+
+# NuGet Packages
+*.nupkg
+
+# The packages folder can be ignored because of Package Restore except build/, which is used as an MSBuild target.
+**/[Pp]ackages/*
+!**/[Pp]ackages/build/
+
+# XML Documentation file
+Easy-Core.xml

OFX-to-XLSX/Documentation/OFX_102_Samples/1.ofx

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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>00000000000000
+<LANGUAGE>POR
+</SONRS>
+</SIGNONMSGSRSV1>
+<BANKMSGSRSV1>
+<STMTTRNRS>
+<TRNUID>1001
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<STMTRS>
+<CURDEF>BRL
+<BANKACCTFROM>
+<BANKID>0237
+<ACCTID>99999
+<ACCTTYPE>CHECKING
+</BANKACCTFROM>
+<BANKTRANLIST>
+<DTSTART>20190509120000
+<DTEND>20190509120000
+<STMTTRN>
+<TRNTYPE>CREDIT
+<DTPOSTED>20190430120000
+<TRNAMT>10,00
+<FITID>N1013F
+<CHECKNUM>3243801
+<MEMO>RESGATE INVEST
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>CREDIT
+<DTPOSTED>20190430120000
+<TRNAMT>24783,31
+<FITID>N10153
+<CHECKNUM>3243801
+<MEMO>RESGATE INVEST
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190430120000
+<TRNAMT>-22785,76
+<FITID>N10167
+<CHECKNUM>936909
+<MEMO>APLICACAO EM FUNDOS
+</STMTTRN>
+</BANKTRANLIST>
+<LEDGERBAL>
+<BALAMT>17071,23
+<DTASOF>00000000
+</LEDGERBAL>
+</STMTRS>
+</STMTTRNRS>
+</BANKMSGSRSV1>
+</OFX>

OFX-to-XLSX/Documentation/OFX_102_Samples/2.ofx

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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>20140304100000[-03:EST]
+			<LANGUAGE>POR
+			<FI>
+				<ORG>MYBANK
+				<FID>MYBANK
+			</FI>
+		</SONRS>
+	</SIGNONMSGSRSV1>
+	<BANKMSGSRSV1>
+		<STMTTRNRS>
+			<TRNUID>1001 (can be a GUID)
+			<STATUS>
+				<CODE>0
+				<SEVERITY>INFO
+			</STATUS>
+			<STMTRS>
+				<CURDEF>BRL
+				<BANKACCTFROM>
+					<BANKID>0341
+					<ACCTID>9999999999
+					<ACCTTYPE>CHECKING
+				</BANKACCTFROM>
+				<BANKTRANLIST>
+					<DTSTART>20131205100000[-03:EST] or 20240601040000.000
+					<DTEND>20140228100000[-03:EST]
+					<STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20131209100000[-03:EST]
+						<TRNAMT>-666.66
+						<FITID>20131209001 (can be hex encoded)
+						<CHECKNUM>20131209001
+						<NAME>PROPERTY TAX
+						<MEMO>RSHOP
+					</STMTTRN>
+					<STMTTRN>
+						<TRNTYPE>CREDIT
+						<DTPOSTED>20131209100000[-03:EST]
+						<TRNAMT>99.99
+						<FITID>20131209002
+						<CHECKNUM>20131209002
+						<MEMO>REND PAGO APLIC AUT MAIS
+					</STMTTRN>
+					<STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20131210100000[-03:EST]
+						<TRNAMT>-77.77
+						<FITID>20131210001
+						<CHECKNUM>20131210001
+						<MEMO>SISDEB
+					</STMTTRN>
+				</BANKTRANLIST>
+				<LEDGERBAL>
+					<BALAMT>-9999.99
+					<DTASOF>20140304100000[-03:EST]
+				</LEDGERBAL>
+			</STMTRS>
+		</STMTTRNRS>
+	</BANKMSGSRSV1>
+</OFX>

OFX-to-XLSX/Documentation/OFX_102_Samples/3.ofx

@@ -0,0 +1,78 @@
+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>20140203182251[-3:GMT]
+            <LANGUAGE>ENG
+            <FI>
+                <ORG>SANTANDER
+                <FID>SANTANDER
+            </FI>
+        </SONRS>
+    </SIGNONMSGSRSV1>
+    <BANKMSGSRSV1>
+        <STMTTRNRS>
+            <TRNUID>1
+            <STATUS>
+                <CODE>0
+                <SEVERITY>INFO
+            </STATUS>
+            <STMTRS>
+                <CURDEF>BRL
+                <BANKACCTFROM>
+                    <BANKID>033
+                    <ACCTID>9999999999999
+                    <ACCTTYPE>CHECKING
+                </BANKACCTFROM>
+                <BANKTRANLIST>
+                    <DTSTART>20140203182251[-3:GMT]
+                    <DTEND>20140203182251[-3:GMT]
+                    <STMTTRN>
+                        <TRNTYPE>OTHER
+                        <DTPOSTED>20131107000000[-3:GMT]
+                        <TRNAMT>            -11.11
+                        <FITID>00510367
+                        <CHECKNUM>00510367
+                        <PAYEEID>0
+                        <MEMO>DEBITO VISA ELECTRON BRASIL        
+                    </STMTTRN>
+                    <STMTTRN>
+                        <TRNTYPE>OTHER
+                        <DTPOSTED>20131107000000[-3:GMT]
+                        <TRNAMT>           -222,22
+                        <FITID>00000105
+                        <CHECKNUM>00000105
+                        <PAYEEID>0
+                        <MEMO>COMPENSACAO INTERNA DE CHEQUE                               
+                    </STMTTRN>
+                    <STMTTRN>
+                        <TRNTYPE>OTHER
+                        <DTPOSTED>20131108000000[-3:GMT]
+                        <TRNAMT>            -333.33
+                        <FITID>00330867
+                        <CHECKNUM>00330867
+                        <PAYEEID>0
+                        <MEMO>DEBITO VISA ELECTRON BRASIL    
+                    </STMTTRN>
+                </BANKTRANLIST>
+                <LEDGERBAL>
+                    <BALAMT>           9999.99
+                    <DTASOF>20140203182251[-3:GMT]
+                </LEDGERBAL>
+            </STMTRS>
+        </STMTTRNRS>
+    </BANKMSGSRSV1>
+</OFX>