public BinckRecord(string newLine)
{
ImportFormatter FormattedData = new ImportFormatter(newLine);
this.AccountNumber = FormattedData[0].PadRight(7);
this.BalanceDate = FormattedData.AssignDateValue(1);
this.Symbol = FormattedData[2].PadRight(25);
this.ISIN = FormattedData[3].PadRight(15);
this.DerSymbol = FormattedData[4].PadRight(10);
this.DerExpiratie = FormattedData[5].PadRight(15);
this.DerStrikePrice = FormattedData[6].PadRight(5);
this.Currency = FormattedData[7].PadRight(3);
this.Price = FormattedData.AssignDecimalValue(8);
this.PositionSize = FormattedData.AssignDecimalValue(9);
this.ExRate = FormattedData.AssignDecimalValue(10);
this.BlockSize = FormattedData.AssignBoolValue(11);
this.ValueRapCurr = FormattedData.AssignDecimalValue(12);
this.ValueOrgCurr = FormattedData.AssignDecimalValue(13);
this.StartvalOrgCurr = FormattedData.AssignDecimalValue(14);
this.StockType = FormattedData[15].PadRight(50);
this.FondsCode = FormattedData[16].PadRight(8);
this.Description = FormattedData[17].PadRight(75);
}
public TradeReconRecord(string newLine)
{
ImportFormatter FormattedData = new ImportFormatter(newLine);
this.BB_nummer = FormattedData[0].PadRight(6, ' ').Substring(0, 6);
this.Rek_Soort = FormattedData[1].PadRight(4, ' ').Substring(0, 4);
this.Valuta_rek = FormattedData[2].PadRight(3, ' ').Substring(0, 3);
this.Transactie_Datum = FormattedData.AssignDateValue(3);
this.Trans_Tijd = FormattedData[4].PadRight(7, ' ').Substring(0, 7);
this.Trans_Status = FormattedData[5].PadRight(1, ' ').Substring(0, 1);
this.Trans_Soort = FormattedData[6].PadRight(10, ' ').Substring(0, 10);
this.FX_Koers = FormattedData.AssignDecimalValue(7);
this.Valuta_Fonds = FormattedData[8].PadRight(3, ' ').Substring(0, 3);
this.Aantal_Nominal = FormattedData.AssignDecimalValue(9);
this.Koers = FormattedData.AssignDecimalValue(10);
this.Nota_Bedrag = FormattedData.AssignDecimalValue(11);
this.Provisie = FormattedData.AssignDecimalValue(12);
this.Belasting = FormattedData.AssignDecimalValue(13);
this.Opgelopen_Rente = FormattedData.AssignDecimalValue(14);
this.Settlement_Datum = FormattedData.AssignDateValue(15);
this.Trans_Nummer = FormattedData[16].PadRight(10, ' ').PadRight(10);
this.ISIN_Code = FormattedData[17].PadRight(12, ' ').Substring(0, 12);
this.Symbol = FormattedData[18].PadRight(22, ' ').Substring(0, 22);
this.Dividend = FormattedData[19].PadRight(10, ' ').Substring(0, 10);
this.Exp_Maand = FormattedData.AssignDateValue(20);
this.Strike = FormattedData.AssignDecimalValue(21);
this.Instrument_Type = FormattedData[22].PadRight(10, ' ').Substring(0, 10);
this.Info_1 = FormattedData[23].PadRight(100, ' ').Substring(0, 100);
this.Info_2 = FormattedData[24].PadRight(100, ' ').Substring(0, 100);
this.Info_3 = FormattedData[25].PadRight(100, ' ').Substring(0, 100);
this.Infor_4 = FormattedData[26].PadRight(100, ' ').Substring(0, 100);
this.Boek_Datum = FormattedData.AssignDateValue(27);
this.Fonds_Cat = FormattedData[28].PadRight(30, ' ').Substring(0, 30);
this.Fonds_Code = FormattedData[29].PadRight(10, ' ').Substring(0, 10);
this.FondsNaam = FormattedData[30].PadRight(75, ' ').Substring(0, 75);
this.Eff_Waarde = FormattedData.AssignDecimalValue(31);
this.Provisie_Cat = FormattedData[32].PadRight(6, ' ').Substring(0, 6);
}
