Format implementations attachements

Mon, 11 Dec 2000 16:11:27 +0100

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Mmm forgot the attachements...

here you go.

-----Oorspronkelijk bericht-----
Van: Bruin, Bolke de 
Verzonden: Monday, December 11, 2000 4:05 PM
Aan: 'grib@gnumatic.com'
CC: 'gnucash-devel@lists.gnumatic.com'
Onderwerp: RE: Format implementations

It has been a while since I have been coding any 
C/C++, but I will be glad to provide information 
and to collaborate with you (the developers) to 
make things work, maybe even contribute some code. 
Btw the Quicken-OFX implemenation is very similiar 
to html (it is actually a derivative of sgml) 
, except for the tags being used and its 
format is somewhat clearer. 

Unfortunately I do not have any *client* code, 
but I do have log files which should make it 
pretty much as easy as possible to implement it. 
For your conveniance I have attached some log 
file. The whole correspondance between server-client 
is included. 

I do have the request/response mechanism document, 
but only in printed form. I should have it in PDF 
somewhere, but I dont know where at the moment :-) 

-- about the format 

Most important is that the (quicken-)client always 
wants to know the content-length and the content-type 
should be application/ofx (protocol being used is http/1.1) 
When something goes wrong at the server side 
the server returns a "400 Bad Request" content-type: text/plain 
with a response body describing the error. 
When the server is unavailable a "500s Server error" is returned 

I am even able to provide you with information how 
to validate against a validation server. 

Please have a look at the PHP4 server I wrote 
which should be self-explanatory. 
http://www.smooc.org/projects/quicken
<http://www.smooc.org/projects/quicken>

Let me know what information you need. Maybe I'll try to write 
some skeleton code, but I am very busy at the moment 
so please dont get your hopes up too much. 

Bolke 

N.B. I can deliver different formats of QIX files (although 
I am not sure if they are all that different). Please also 
remember that the American Quicken-OFX format differs from the 
European one and I do not have access to that information 
(it's not that different though) 

-----Oorspronkelijk bericht----- 
Van: grib@gnumatic.com [ mailto:grib@gnumatic.com <mailto:grib@gnumatic.com>
] 
Verzonden: Monday, December 11, 2000 3:30 PM 
Aan: Bruin, Bolke de 
CC: 'gnucash-devel@lists.gnumatic.com' 
Onderwerp: Re: Format implementations 

On Mon, Dec 11, 2000 at 02:00:03PM +0100, Bruin, Bolke de wrote: 
> I am not totally confident that what I am going to write applies to 
> gnucash as I am not *really* familiar with the program.  (no flames 
> please, I will have a better look into it) Currently I am working 
> for a company which delivers stockquotes to third-parties. Part of 
> this is a Quicken-server implementation.  You might have seen 
> "Quicken OFX server" passing along somewhere (freshmeat), I wrote 
> this server. 

I think that you have been sent to gnucash-devel as an early Christmas 
gift :) We have been looking for someone with OFX experience for a 
long time, but haven't found anyone.  I hope you will have some time 
to contribute your experience and code to gnucash. 

> I would like to know if there is a kind of plug-in system for 
> importing formats into gnucash. Not only for the quicken format (I 
> know you can import the qix files; btw are they *american* only?), 
> but a lot of banks are using different formats too. 

The QIF files aren't just American, though I don't have enough 
examples of German and French-language files to have the correct 
translations for all the investment transaction type tags.  The main 
restriction on the Gnucash QIF importer right now is that it can't 
handle multiple-currency QIFs. 

We do not have a generic infrastructure for importing 'alien' file 
formats, but all the necessary support is there to write importers for 
any particular format.  Our architecture has a 'financial engine' with 
a public API, so any importer just needs to interpret the contents of 
the file, make any necessary translations to gnucash's financial 
model, and use the public engine API to add the information to gnucash 
accounts. 

> Also I am able to provide a fully working ofx-server setup, with 
> 15min delayed stock-quotes. I don't know if this is already being 
> done, but let me know if one is needed. 

That is a very nice thing to have available!  I look forward to the 
time when gnucash's has enough OFX client support to use it! 

Do you have some skeleton OFX client code, or could you consider 
writing some for gnucash? 

Thanks, 
Bill Gribble 

_______________________________________________ 
gnucash-devel mailing list 
gnucash-devel@lists.gnumatic.com 
http://www.gnumatic.com/cgi-bin/mailman/listinfo/gnucash-devel
<http://www.gnumatic.com/cgi-bin/mailman/listinfo/gnucash-devel>  

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<TITLE>RE: Format implementations</TITLE>

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<DIV>Mmm 
forgot the attachements...</DIV>
<DIV>&nbsp;</DIV>
<DIV>here 
you go.</DIV>
<DIV>&nbsp;</DIV>
<DIV>&nbsp;</DIV>
<BLOCKQUOTE style="MARGIN-RIGHT: 0px">
 <DIV align=left class=OutlookMessageHeader dir=ltr>-----Oorspronkelijk bericht----- Van: Bruin, Bolke de 
 Verzonden: Monday, December 11, 2000 4:05 PM Aan: 
 'grib@gnumatic.com' CC: 
 'gnucash-devel@lists.gnumatic.com' Onderwerp: RE: Format 
 implementations </DIV>
 It has been a while since I have been coding any 
 C/C++, but I will be glad to provide information 
 and to collaborate with you (the developers) to 
 make things work, maybe even contribute some code. 
 Btw the Quicken-OFX implemenation is very similiar 
 to html (it is actually a derivative of sgml) 
 , except for the tags being used and its format is somewhat clearer. 
 Unfortunately I do not have any *client* code, 
 but I do have log files which should make it pretty much as easy as possible to implement it. For your conveniance I have attached some log file. The whole correspondance between server-client is included. 
 I do have the request/response mechanism document, 
 but only in printed form. I should have it in PDF 
 somewhere, but I dont know where at the moment :-) 

 -- about the format 
 Most important is that the (quicken-)client always 
 wants to know the content-length and the content-type 
 should be application/ofx (protocol being used is http/1.1) 
 When something goes wrong at the server side 
 the server returns a "400 Bad Request" content-type: 
 text/plain with a response body describing the 
 error. When the server is unavailable a "500s Server 
 error" is returned 
 I am even able to provide you with information how 
 to validate against a validation server. 
 Please have a look at the PHP4 server I wrote which should be self-explanatory. <A 
 href="http://www.smooc.org/projects/quicken" 
 target=_blank>http://www.smooc.org/projects/quicken</A> 
 Let me know what information you need. Maybe I'll try to 
 write some skeleton code, but I am very busy at the 
 moment so please dont get your hopes up too 
 much. 
 Bolke 
 N.B. I can deliver different formats of QIX files 
 (although I am not sure if they are all that 
 different). Please also remember that the American 
 Quicken-OFX format differs from the European one and I 
 do not have access to that information (it's not that 
 different though) 
 -----Oorspronkelijk bericht----- Van: 
 grib@gnumatic.com [<A 
 href="mailto:grib@gnumatic.com">mailto:grib@gnumatic.com</A>] Verzonden: Monday, December 11, 2000 3:30 PM Aan: Bruin, Bolke de CC: 
 'gnucash-devel@lists.gnumatic.com' Onderwerp: Re: 
 Format implementations 
 On Mon, Dec 11, 2000 at 02:00:03PM +0100, Bruin, Bolke de 
 wrote: &gt; I am not totally confident that what I am 
 going to write applies to &gt; gnucash as I am not 
 *really* familiar with the program.&nbsp; (no flames &gt; please, I will have a better look into it) Currently I am 
 working &gt; for a company which delivers stockquotes 
 to third-parties. Part of &gt; this is a 
 Quicken-server implementation.&nbsp; You might have seen &gt; "Quicken OFX server" passing along somewhere (freshmeat), I 
 wrote &gt; this server. 
 I think that you have been sent to gnucash-devel as an early 
 Christmas gift :) We have been looking for someone 
 with OFX experience for a long time, but haven't found 
 anyone.&nbsp; I hope you will have some time to 
 contribute your experience and code to gnucash. 
 &gt; I would like to know if there is a kind of plug-in system 
 for &gt; importing formats into gnucash. Not only for 
 the quicken format (I &gt; know you can import the qix 
 files; btw are they *american* only?), &gt; but a lot 
 of banks are using different formats too. 
 The QIF files aren't just American, though I don't have 
 enough examples of German and French-language files to 
 have the correct translations for all the investment 
 transaction type tags.&nbsp; The main restriction on 
 the Gnucash QIF importer right now is that it can't handle multiple-currency QIFs. 
 We do not have a generic infrastructure for importing 'alien' 
 file formats, but all the necessary support is there 
 to write importers for any particular format.&nbsp; 
 Our architecture has a 'financial engine' with a 
 public API, so any importer just needs to interpret the contents of 
 the file, make any necessary translations to gnucash's 
 financial model, and use the public engine API to add 
 the information to gnucash accounts. 
 &gt; Also I am able to provide a fully working ofx-server 
 setup, with &gt; 15min delayed stock-quotes. I don't 
 know if this is already being &gt; done, but let me 
 know if one is needed. 
 That is a very nice thing to have available!&nbsp; I look 
 forward to the time when gnucash's has enough OFX 
 client support to use it! 
 Do you have some skeleton OFX client code, or could you 
 consider writing some for gnucash? 
 Thanks, Bill Gribble 
 _______________________________________________ 
 gnucash-devel mailing list gnucash-devel@lists.gnumatic.com <A 
 href="http://www.gnumatic.com/cgi-bin/mailman/listinfo/gnucash-devel" 
 target=_blank>http://www.gnumatic.com/cgi-bin/mailman/listinfo/gnucash-devel</A> 
 </BLOCKQUOTE></BODY></HTML>

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<DATE>20000630
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<QUOTE>
<DATE>20000703
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<QUOTE>
<DATE>20000704
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
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<QUOTE>
<DATE>20000906
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<MIN>1530       <!-- The real price for this day is 15.3 EUR-->
<MAX>1615       <!-- The real price for this day is 16.15 EUR-->
<VOLUME>2511235
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07.09.00 10:01:51 INFO  021C77FC Response data saved in =
C:\WINDOWS\TEMP\00006553.dat
------------------------------------------------------------------------=
--------
07.09.00 10:01:51 INFO  021C8144 Send data request to =
http://www.mfquicken.it/servlet/QuickenUpdateServlet/version.txt
07.09.00 10:01:52 DUMP  021C8144 Add HTTP Header >> Host: =
www.mfquicken.it
07.09.00 10:01:52 DUMP  021C8144 Add HTTP Header >> User-Agent: =
ISE-Quicken
07.09.00 10:01:52 DUMP  021C8144 Add user defined HTTP Headers >> =
Authorization: Basic d3F0ZXN0NTU6MzhtYWRpcw=3D=3D
07.09.00 10:01:53 DUMP  021C8144 Response HTTP Headers (159 bytes)

HTTP/1.0 502 Proxy ErrorDate: Thu, 07 Sep 2000 08:06:57 GMTServer: =
Apache/1.3.12 (Unix)Connection: closeContent-Type: text/html; =
charset=3Diso-8859-1
07.09.00 10:01:53 ERROR 021C8144 HTTP error
07.09.00 10:01:53 DUMP  021C8144 Response HTTP Headers (159 bytes)

HTTP/1.0 502 Proxy ErrorDate: Thu, 07 Sep 2000 08:06:57 GMTServer: =
Apache/1.3.12 (Unix)Connection: closeContent-Type: text/html; =
charset=3Diso-8859-1
07.09.00 10:01:53 ERROR 021C8144 HTTP error
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=
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=3D=3D=3D=3D=3D=3D=3D=3D
07.09.00 10:01:53 INFO  01582280 Close Internet Session

------_=_NextPart_000_01C06384.A22069C0
Content-Type: application/octet-stream;
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Content-Transfer-Encoding: quoted-printable
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=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D QFN log file. =
Icg32e.dll build 08.01.70.01 =
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=3D=3D=3D=3D=3D=3D=3D=3D
07.09.00 15:59:54 INFO  0153C780 Open Internet Session with extended =
logging
07.09.00 15:59:54 INFO  0153C780 Open Internet Connection at async mode
07.09.00 15:59:54 INFO  0153C780 Open Internet Connection at async mode
------------------------------------------------------------------------=
--------
07.09.00 15:59:54 INFO  021C02C8 Send data request to =
http://services.eurobench.nl/quicken/quicken.php
07.09.00 15:59:55 DUMP  021C02C8 Add HTTP Header >> Host: =
services.eurobench.nl
07.09.00 15:59:55 DUMP  021C02C8 Add HTTP Header >> User-Agent: =
ISE-Quicken
07.09.00 15:59:55 DUMP  021C02C8 Add HTTP Header >> Date: Thu, 07 Sep =
2000 13:59:55 GMT
07.09.00 15:59:55 DUMP  021C02C8 Add HTTP Header >> Content-type: =
application/x-ofx
07.09.00 15:59:55 DUMP  021C02C8 Add HTTP Header >> Content-length: 549
07.09.00 15:59:55 DUMP  021C02C8 Add user defined HTTP Headers >> =
Authorization: Basic d3F0ZXN0NTU6MzhtYWRpcw=3D=3D
07.09.00 15:59:55 DUMP  021C02C8 Send data (549 bytes)

OFXHEADER:100
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<OFX>
<SIGNONMSGSRQV1>
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</SECLISTRQ>
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</SECLISTMSGSRQV1>
</OFX>
=20
07.09.00 15:59:56 DUMP  021C02C8 Response HTTP Headers (165 bytes)

HTTP/1.1 200 OKServer: Microsoft-IIS/4.0Date: Thu, 07 Sep 2000 14:05:04 =
GMTX-Powered-By: PHP/4.0.1pl2Content-Type: =
application/x-ofxContent-Length: 572
07.09.00 15:59:56 DUMP 021C02C8 Response data (572 bytes)

OFXHEADER:100
DATA:OFXSGML
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SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE

<OFX>
<SIGNONMSGSRSV1>
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<SECLISTMSGSRSV1>
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</STATUS>
<SECLISTRS>
<QCE.SECRS>
<TICKER>ASAR
<STATUS>
<CODE>12500
<SEVERITY>ERROR
<MESSAGE>Unknown security   <!--here is the message and in english-->
</STATUS>
</QCE.SECRS>
</SECLISTRS>
</SECLISTTRNRS>
</SECLISTMSGSRSV1>
</OFX>

07.09.00 15:59:56 INFO  021C02C8 Response data saved in =
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------------------------------------------------------------------------=
--------
07.09.00 15:59:56 INFO  021C314C Send data request to =
http://www.mfquicken.it/servlet/QuickenUpdateServlet/version.txt
07.09.00 15:59:56 DUMP  021C314C Add HTTP Header >> Host: =
www.mfquicken.it
07.09.00 15:59:56 DUMP  021C314C Add HTTP Header >> User-Agent: =
ISE-Quicken
07.09.00 15:59:56 DUMP  021C314C Add user defined HTTP Headers >> =
Authorization: Basic d3F0ZXN0NTU6MzhtYWRpcw=3D=3D
07.09.00 15:59:57 DUMP  021C314C Response HTTP Headers (159 bytes)

HTTP/1.0 502 Proxy ErrorDate: Thu, 07 Sep 2000 14:05:02 GMTServer: =
Apache/1.3.12 (Unix)Connection: closeContent-Type: text/html; =
charset=3Diso-8859-1
07.09.00 15:59:57 ERROR 021C314C HTTP error
07.09.00 15:59:57 DUMP  021C314C Response HTTP Headers (159 bytes)

HTTP/1.0 502 Proxy ErrorDate: Thu, 07 Sep 2000 14:05:02 GMTServer: =
Apache/1.3.12 (Unix)Connection: closeContent-Type: text/html; =
charset=3Diso-8859-1
07.09.00 15:59:57 ERROR 021C314C HTTP error
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=3D=3D=3D=3D=3D=3D=3D=3D
07.09.00 15:59:58 INFO  0153C780 Close Internet Session

------_=_NextPart_000_01C06384.A22069C0
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=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D QFN log file. =
Icg32e.dll build 08.01.70.01 =
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=3D=3D=3D=3D=3D=3D=3D=3D
08.09.00 15:18:20 INFO  0153BE80 Open Internet Session with extended =
logging
08.09.00 15:18:20 INFO  0153BE80 Open Internet Connection at async mode
08.09.00 15:18:20 INFO  0153BE80 Open Internet Connection at async mode
------------------------------------------------------------------------=
--------
08.09.00 15:18:20 INFO  021C00C0 Send data request to =
http://services.eurobench.nl/quicken/quicken.php
08.09.00 15:18:20 DUMP  021C00C0 Add HTTP Header >> Host: =
services.eurobench.nl
08.09.00 15:18:20 DUMP  021C00C0 Add HTTP Header >> User-Agent: =
ISE-Quicken
08.09.00 15:18:20 DUMP  021C00C0 Add HTTP Header >> Date: Fri, 08 Sep =
2000 13:18:20 GMT
08.09.00 15:18:20 DUMP  021C00C0 Add HTTP Header >> Content-type: =
application/x-ofx
08.09.00 15:18:20 DUMP  021C00C0 Add HTTP Header >> Content-length: 552
08.09.00 15:18:20 DUMP  021C00C0 Send data (552 bytes)

OFXHEADER:100
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CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
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<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>19700101000000
<USERID>*******
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<LANGUAGE>FRE
<APPID>QUICKEN
<APPVER>8170
</SONRQ>
</SIGNONMSGSRQV1>
<SECLISTMSGSRQV1>
<SECLISTTRNRQ>
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<SECLISTRQ>
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<INFTYPE>DAILY
</QCE.INCTRAN>
</SECRQ>
</SECLISTRQ>
</SECLISTTRNRQ>
</SECLISTMSGSRQV1>
</OFX>
=20
08.09.00 15:18:22 DUMP  021C00C0 Response HTTP Headers (166 bytes)

HTTP/1.1 200 OKServer: Microsoft-IIS/4.0Date: Fri, 08 Sep 2000 13:23:27 =
GMTX-Powered-By: PHP/4.0.1pl2Content-Type: =
application/x-ofxContent-Length: 6874
08.09.00 15:18:23 DUMP 021C00C0 Response data (6874 bytes)

OFXHEADER:100
DATA:OFXSGML
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SECURITY:NONE
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CHARSET:1252
COMPRESSION:NONE

<OFX>
<SIGNONMSGSRSV1>
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<DTSERVER>20000908152327
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</SIGNONMSGSRSV1>
<SECLISTMSGSRSV1>
<SECLISTTRNRS>
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<STATUS>
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<SECLISTRS>
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<TICKER>bngpe95
<STATUS>
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</STATUS>
<CURDEF>       <!--value is missing-->
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<QUOTE>
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<QUOTE>
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<QUOTE>
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</QUOTE>
<QUOTE>
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<QUOTE>
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08.09.00 15:18:23 INFO  021C00C0 Response data saved in =
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--------
08.09.00 15:18:23 INFO  021C2F44 Send data request to =
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08.09.00 15:18:26 DUMP  021C2F44 Response HTTP Headers (159 bytes)

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08.09.00 15:18:26 INFO  0153BE80 Close Internet Session

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