[GNC] OFX with prices and taxes
Jim DeLaHunt
list+gnucash at jdlh.com
Tue Dec 23 17:54:54 EST 2025
Hello, Luiz:
On 2025-12-23 05:42, Luiz Angelo Daros de Luca wrote:
> Hello,
>
> My bank does not offer funds status in OFX but in a plain TXT file. I
> generated a script to convert it to QIF, resulting in something like
> this:
>
> ^
> D05/12/2025
> NSellX
> YRF Ref DI Plus Ágil
> I7.89737115
> Q394.33375200
> T3109.96
> MResgate Fundo - RF Ref DI Plus Ágil
> L[Ativos Atuais:Conta Corrente:BB Estilo]
> O4.24
>
> I think OFX can handle this kind of transaction, with fee/taxes but
> the ones I wrote are ignored by gnucash. Can gnucash handle that info
> in OFX? And where can I get a good OFX example similar to my case?
Yes, GnuCash can import OFX files.
Be aware that your example above is a QIF format, and OFX format is
different from QIF.
I did a search for "OFX example file" and found a few useful links:
* Example OFX file <https://gist.github.com/jvz/2837829>
* "where to get sample ofx files for testing?" question, with several
useful answers
<https://stackoverflow.com/questions/3334663/where-to-get-sample-ofx-files-for-testing>
* Open Financial Exchange, Wikipedia article
<https://en.wikipedia.org/wiki/Open_Financial_Exchange>
I hope that helps,
—Jim DeLaHunt
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