/************************************************************************/
#region Constructor (internal)
/// <summary>
/// Initializes a new instance of the <see cref="SecurityPositionBase"/> class.
/// </summary>
/// <param name="rootNode">The root node from which to find data for this class.</param>
/// <param name="defaultCurrency">The default currency.</param>
/// <param name="owner">The statement that owns this position.</param>
internal SecurityPositionBase(XmlNode rootNode, CommonStatementBase owner)
{
// Null values here indicate programmer error.
ValidateNull(rootNode, nameof(rootNode));
ValidateNull(owner, nameof(owner));
Id = new SecurityId(GetNestedNode(rootNode, SecurityId.NodeName));
HeldInAccount = GetNodeValue(rootNode, nameof(HeldInAccount));
PositionType = GetNodeValue(rootNode, nameof(PositionType));
Units = GetDecimalValue(rootNode, nameof(Units));
UnitPrice = GetDecimalValue(rootNode, nameof(UnitPrice));
MarketValue = GetDecimalValue(rootNode, nameof(MarketValue));
DateAsOf = GetNullableDateTimeValue(rootNode, nameof(DateAsOf));
Currency = new CurrencyAggregate(rootNode, owner);
}
/************************************************************************/
#region Constructor (internal)
/// <summary>
/// Initializes a new instance of the <see cref="Transaction"/> class.
/// </summary>
/// <param name="rootNode">The root node from which to find data for this class.</param>
/// <param name="owner">The statement that owns this transaction.</param>
internal Transaction(XmlNode rootNode, CommonStatementBase owner)
{
// Null values here indicate programmer error.
ValidateNull(rootNode, nameof(rootNode));
ValidateNull(owner, nameof(owner));
TransType = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(TransType)))).ToOfxTransactionType();
DatePosted = GetDateTimeValue(rootNode, nameof(DatePosted));
DateInitiated = GetNullableDateTimeValue(rootNode, nameof(DateInitiated));
DateAvailable = GetNullableDateTimeValue(rootNode, nameof(DateAvailable));
Amount = GetDecimalValue(GetNestedNode(rootNode, GetNodeName(nameof(Amount))));
TransactionId = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(TransactionId))));
ValidateOfxParseOperation(String.IsNullOrEmpty(TransactionId), "Cannot retreive transaction id");
CorrectedTransactionId = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(CorrectedTransactionId))));
CorrectionAction = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(CorrectionAction)))).ToTransactionCorrectionAction();
ServerTransactionId = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(ServerTransactionId))));
CheckNumber = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(CheckNumber))));
// the check number may come in left-padded with zeros. Take out left padding.
while (CheckNumber.StartsWith("0") && CheckNumber.Length > 0)
{
CheckNumber = CheckNumber.Remove(0, 1);
}
ReferenceNumber = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(ReferenceNumber))));
Sic = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(Sic))));
PayeeId = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(PayeeId))));
Name = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(Name))));
Memo = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(Memo))));
// This is not strictly spec. Some ofx responses don't have Name b/c they have a Payee
if (String.IsNullOrEmpty(Name))
{
Name = Memo;
}
// Get the payee if it exists.
XmlNode payeeNode = GetNestedNode(rootNode, GetNodeName(nameof(Payee)));
if (payeeNode != null)
{
Payee = new Payee(payeeNode);
}
Currency = new CurrencyAggregate(rootNode, owner);
//Currency = GetNodeValue(GetNestedNode(rootNode, GetNodeName(nameof(Currency))));
//if (String.IsNullOrEmpty(Currency))
//{
// Currency = GetNodeValue(GetNestedNode(rootNode, "ORIGCURRENCY"));
// if (String.IsNullOrEmpty(Currency))
// {
// Currency = defaultCurrency;
// }
//}
XmlNode bankToNode = GetNestedNode(rootNode, "BANKACCTTO");
XmlNode ccToNode = GetNestedNode(rootNode, "CCACCTTO");
if (bankToNode != null)
{
ToAccount = new BankAccount(bankToNode);
}
else if (ccToNode != null)
{
ToAccount = new CreditCardAccount(ccToNode);
}
}
