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gnucash/libgnucash/backend/xml/test/test-files/xml1/Money95mutual.gml

175 lines
5.1 KiB

<?xml version="1.0"?>
<gnc>
<version>1</version>
<ledger-data>
<commodity>
<restore>
<space>NYSE</space>
<id>O-Sicav Plus</id>
<name>O-Sicav Plus</name>
<fraction>100000</fraction>
</restore>
</commodity>
<account>
<restore>
<name>Livret bleu</name>
<guid>3bcb236af583d5bd7b6e0153fe97e7e3</guid>
<type>BANK</type>
<currency>
<space>ISO4217</space>
<id>FRF</id>
</currency>
</restore>
</account>
<account>
<restore>
<name>Money95mfunds fr</name>
<guid>89e091b3489a50957b400a868f101d59</guid>
<type>STOCK</type>
<currency>
<space>ISO4217</space>
<id>FRF</id>
</currency>
</restore>
</account>
<account>
<restore>
<name>O-Sicav Plus</name>
<guid>e0e954412d6b31dfa1fcbb9937a125b0</guid>
<type>STOCK</type>
<currency>
<space>ISO4217</space>
<id>FRF</id>
</currency>
<security>
<space>NYSE</space>
<id>O-Sicav Plus</id>
</security>
<parent>
<guid>89e091b3489a50957b400a868f101d59</guid>
</parent>
</restore>
</account>
<account>
<restore>
<name>Commissions</name>
<guid>41b9e953585cd5662712d62848e71789</guid>
<type>EXPENSE</type>
<currency>
<space>ISO4217</space>
<id>FRF</id>
</currency>
</restore>
</account>
<account>
<restore>
<name>Money95mfunds fr</name>
<guid>c7a4746248d0677c6421077833477bba</guid>
<type>EXPENSE</type>
<currency>
<space>ISO4217</space>
<id>FRF</id>
</currency>
<parent>
<guid>41b9e953585cd5662712d62848e71789</guid>
</parent>
</restore>
</account>
<transaction>
<restore>
<guid>88ed4f76d273256aaa05eab3010731bf</guid>
<date-posted>
<s>1995-07-24 00:00:00 -0400</s>
</date-posted>
<date-entered>
<s>2001-03-26 15:30:31 -0500</s>
<ns>435420000</ns>
</date-entered>
<split>
<guid>df25dcb351c89a20062a5ea5d294e8e8</guid>
<reconcile-state>n</reconcile-state>
<value>1828080/100</value>
<quantity>6000000/100000</quantity>
<account>e0e954412d6b31dfa1fcbb9937a125b0</account>
</split>
<split>
<guid>a44971f955fa03a9318fff369962820a</guid>
<reconcile-state>n</reconcile-state>
<value>-2461820/100</value>
<quantity>-2461820/100</quantity>
<account>3bcb236af583d5bd7b6e0153fe97e7e3</account>
</split>
<split>
<guid>1ec08747892bf80d01ff1dab46ccb150</guid>
<reconcile-state>n</reconcile-state>
<value>633735/100</value>
<quantity>633735/100</quantity>
<account>c7a4746248d0677c6421077833477bba</account>
</split>
</restore>
</transaction>
<transaction>
<restore>
<guid>21f58d6ddf8e529905db462291963e68</guid>
<date-posted>
<s>1995-10-08 00:00:00 -0400</s>
</date-posted>
<date-entered>
<s>2001-03-26 15:30:31 -0500</s>
<ns>436816000</ns>
</date-entered>
<split>
<guid>30f46d6ea24efb8f57ea386be57370c2</guid>
<reconcile-state>n</reconcile-state>
<value>3051000/100</value>
<quantity>9000000/100000</quantity>
<account>e0e954412d6b31dfa1fcbb9937a125b0</account>
</split>
<split>
<guid>15160cb2e5b32864c451842cde8ffcd9</guid>
<reconcile-state>n</reconcile-state>
<value>-3254400/100</value>
<quantity>-3254400/100</quantity>
<account>3bcb236af583d5bd7b6e0153fe97e7e3</account>
</split>
<split>
<guid>66a01b46ebec63544ca133efa6706f6b</guid>
<reconcile-state>n</reconcile-state>
<value>203400/100</value>
<quantity>203400/100</quantity>
<account>c7a4746248d0677c6421077833477bba</account>
</split>
</restore>
</transaction>
<transaction>
<restore>
<guid>4cb943c207e102dbc22e5ef829bbc29d</guid>
<date-posted>
<s>1995-12-10 00:00:00 -0500</s>
</date-posted>
<date-entered>
<s>2001-03-26 15:30:31 -0500</s>
<ns>437989000</ns>
</date-entered>
<split>
<guid>27a56b13c4d24744f3cbb53329120abc</guid>
<reconcile-state>n</reconcile-state>
<value>2053200/100</value>
<quantity>6000000/100000</quantity>
<account>e0e954412d6b31dfa1fcbb9937a125b0</account>
</split>
<split>
<guid>19355bfa2d1208dd144aa7c32de06aa5</guid>
<reconcile-state>n</reconcile-state>
<value>-2053200/100</value>
<quantity>-2053200/100</quantity>
<account>3bcb236af583d5bd7b6e0153fe97e7e3</account>
</split>
</restore>
</transaction>
</ledger-data>
</gnc>
<!-- Local variables: -->
<!-- mode: xml -->
<!-- End: -->