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gnucash/libgnucash/backend/xml/test/test-files/xml2/Money95mutual.gml2

231 lines
8.8 KiB

<?xml version="1.0" encoding="utf-8" ?>
<gnc-v2
xmlns:gnc="http://www.gnucash.org/XML/gnc"
xmlns:act="http://www.gnucash.org/XML/act"
xmlns:book="http://www.gnucash.org/XML/book"
xmlns:cd="http://www.gnucash.org/XML/cd"
xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
xmlns:price="http://www.gnucash.org/XML/price"
xmlns:slot="http://www.gnucash.org/XML/slot"
xmlns:split="http://www.gnucash.org/XML/split"
xmlns:sx="http://www.gnucash.org/XML/sx"
xmlns:trn="http://www.gnucash.org/XML/trn"
xmlns:ts="http://www.gnucash.org/XML/ts"
xmlns:fs="http://www.gnucash.org/XML/fs"
xmlns:bgt="http://www.gnucash.org/XML/bgt"
xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
xmlns:lot="http://www.gnucash.org/XML/lot"
xmlns:addr="http://www.gnucash.org/XML/addr"
xmlns:owner="http://www.gnucash.org/XML/owner"
xmlns:billterm="http://www.gnucash.org/XML/billterm"
xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
xmlns:cust="http://www.gnucash.org/XML/cust"
xmlns:employee="http://www.gnucash.org/XML/employee"
xmlns:entry="http://www.gnucash.org/XML/entry"
xmlns:invoice="http://www.gnucash.org/XML/invoice"
xmlns:job="http://www.gnucash.org/XML/job"
xmlns:order="http://www.gnucash.org/XML/order"
xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
xmlns:tte="http://www.gnucash.org/XML/tte"
xmlns:vendor="http://www.gnucash.org/XML/vendor">
<gnc:count-data cd:type="book">1</gnc:count-data>
<gnc:book version="2.0.0">
<book:id type="guid">5ea6c914a73aec4d2257d55e033ea19e</book:id>
<gnc:count-data cd:type="commodity">2</gnc:count-data>
<gnc:count-data cd:type="account">6</gnc:count-data>
<gnc:count-data cd:type="transaction">3</gnc:count-data>
<gnc:commodity version="2.0.0">
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>FRF</cmdty:id>
<cmdty:get_quotes/>
<cmdty:quote_source>currency</cmdty:quote_source>
<cmdty:quote_tz/>
</gnc:commodity>
<gnc:commodity version="2.0.0">
<cmdty:space>NYSE</cmdty:space>
<cmdty:id>O-Sicav Plus</cmdty:id>
<cmdty:name>O-Sicav Plus</cmdty:name>
<cmdty:fraction>100000</cmdty:fraction>
</gnc:commodity>
<gnc:commodity version="2.0.0">
<cmdty:space>template</cmdty:space>
<cmdty:id>template</cmdty:id>
<cmdty:name>template</cmdty:name>
<cmdty:xcode>template</cmdty:xcode>
<cmdty:fraction>1</cmdty:fraction>
</gnc:commodity>
<gnc:account version="2.0.0">
<act:name>Root Account</act:name>
<act:id type="guid">be642bf654094e36e85a292e5926e1f0</act:id>
<act:type>ROOT</act:type>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Livret bleu</act:name>
<act:id type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>FRF</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:parent type="guid">be642bf654094e36e85a292e5926e1f0</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Money95mfunds fr</act:name>
<act:id type="guid">89e091b3489a50957b400a868f101d59</act:id>
<act:type>STOCK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>FRF</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:parent type="guid">be642bf654094e36e85a292e5926e1f0</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>O-Sicav Plus</act:name>
<act:id type="guid">e0e954412d6b31dfa1fcbb9937a125b0</act:id>
<act:type>STOCK</act:type>
<act:commodity>
<cmdty:space>NYSE</cmdty:space>
<cmdty:id>O-Sicav Plus</cmdty:id>
</act:commodity>
<act:commodity-scu>100000</act:commodity-scu>
<act:parent type="guid">89e091b3489a50957b400a868f101d59</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Commissions</act:name>
<act:id type="guid">41b9e953585cd5662712d62848e71789</act:id>
<act:type>EXPENSE</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>FRF</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:parent type="guid">be642bf654094e36e85a292e5926e1f0</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Money95mfunds fr</act:name>
<act:id type="guid">c7a4746248d0677c6421077833477bba</act:id>
<act:type>EXPENSE</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>FRF</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:parent type="guid">41b9e953585cd5662712d62848e71789</act:parent>
</gnc:account>
<gnc:transaction version="2.0.0">
<trn:id type="guid">88ed4f76d273256aaa05eab3010731bf</trn:id>
<trn:currency>
<cmdty:space>NYSE</cmdty:space>
<cmdty:id>O-Sicav Plus</cmdty:id>
</trn:currency>
<trn:date-posted>
<ts:date>1995-07-23 21:00:00 -0700</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2001-03-26 12:30:31 -0800</ts:date>
<ts:ns>435420000</ts:ns>
</trn:date-entered>
<trn:description></trn:description>
<trn:splits>
<trn:split>
<split:id type="guid">df25dcb351c89a20062a5ea5d294e8e8</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>6000000/100000</split:value>
<split:quantity>6000000/100000</split:quantity>
<split:account type="guid">e0e954412d6b31dfa1fcbb9937a125b0</split:account>
</trn:split>
<trn:split>
<split:id type="guid">1ec08747892bf80d01ff1dab46ccb150</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>633735000/100000</split:value>
<split:quantity>633735/100</split:quantity>
<split:account type="guid">c7a4746248d0677c6421077833477bba</split:account>
</trn:split>
<trn:split>
<split:id type="guid">a44971f955fa03a9318fff369962820a</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-2461820000/100000</split:value>
<split:quantity>-2461820/100</split:quantity>
<split:account type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">21f58d6ddf8e529905db462291963e68</trn:id>
<trn:currency>
<cmdty:space>NYSE</cmdty:space>
<cmdty:id>O-Sicav Plus</cmdty:id>
</trn:currency>
<trn:date-posted>
<ts:date>1995-10-07 21:00:00 -0700</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2001-03-26 12:30:31 -0800</ts:date>
<ts:ns>436816000</ts:ns>
</trn:date-entered>
<trn:description></trn:description>
<trn:splits>
<trn:split>
<split:id type="guid">30f46d6ea24efb8f57ea386be57370c2</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>9000000/100000</split:value>
<split:quantity>9000000/100000</split:quantity>
<split:account type="guid">e0e954412d6b31dfa1fcbb9937a125b0</split:account>
</trn:split>
<trn:split>
<split:id type="guid">66a01b46ebec63544ca133efa6706f6b</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>203400000/100000</split:value>
<split:quantity>203400/100</split:quantity>
<split:account type="guid">c7a4746248d0677c6421077833477bba</split:account>
</trn:split>
<trn:split>
<split:id type="guid">15160cb2e5b32864c451842cde8ffcd9</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-3254400000/100000</split:value>
<split:quantity>-3254400/100</split:quantity>
<split:account type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">4cb943c207e102dbc22e5ef829bbc29d</trn:id>
<trn:currency>
<cmdty:space>NYSE</cmdty:space>
<cmdty:id>O-Sicav Plus</cmdty:id>
</trn:currency>
<trn:date-posted>
<ts:date>1995-12-09 21:00:00 -0800</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2001-03-26 12:30:31 -0800</ts:date>
<ts:ns>437989000</ts:ns>
</trn:date-entered>
<trn:description></trn:description>
<trn:splits>
<trn:split>
<split:id type="guid">27a56b13c4d24744f3cbb53329120abc</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>6000000/100000</split:value>
<split:quantity>6000000/100000</split:quantity>
<split:account type="guid">e0e954412d6b31dfa1fcbb9937a125b0</split:account>
</trn:split>
<trn:split>
<split:id type="guid">19355bfa2d1208dd144aa7c32de06aa5</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-2053200000/100000</split:value>
<split:quantity>-2053200/100</split:quantity>
<split:account type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
</gnc:book>
</gnc-v2>
<!-- Local variables: -->
<!-- mode: xml -->
<!-- End: -->