/// <summary>
/// Returns a List of SummaryHeader information in the BAI file
/// </summary>
/// <param name="data">The translated BAI object</param>
/// <returns>A List of SummaryHeader</returns>
public static List <SummaryHeader> GetSummaryInformation(TranslatedBaiFile data)
{
var ret = new List <SummaryHeader>();
foreach (var group in data.Groups)
{
foreach (var account in group.Accounts)
{
foreach (var fund in account.FundsTypes)
{
var amount = BaiFileHelpers.GetAmount(fund.Amount, group.CurrencyCode);
ret.Add(new SummaryHeader()
{
Date = group.AsOfDateTime,
CreationDate = data.FileCreationDateTime,
SenderIdentification = data.SenderIdentification,
ReceiverIndetification = data.ReceiverIdentification,
FileIdentificationNumber = data.FileIdentificationNumber,
CurrencyCode = group.CurrencyCode,
CustomerAccountNumber = account.CustomerAccountNumber,
Amount = amount,
Count = fund.ItemCount,
FundType = fund.FundsType,
TypeCode = fund.Detail.TypeCode,
TypeDescription = fund.Detail.Description
});
}
}
}
return(ret);
}
public Account(BaiAccount data, string currencyCode)
{
FundsTypes = new List <FundType>();
Details = new List <Detail>();
var list = new List <string> {
data.AccountIdentifier
};
list.AddRange(data.AccountContinuation);
var factory = new AccountFundTypeFactory(list);
IdentifierRecordCode = factory.RecordCode;
CustomerAccountNumber = factory.CustomerAccountNumber;
CurrencyCode = factory.CurrencyCode;
var fundType = factory.GetNext();
while (fundType != null)
{
FundsTypes.Add(fundType);
fundType = factory.GetNext();
}
// Time to get the details
foreach (var detail in data.Details)
{
Details.Add(new Detail(detail, currencyCode));
}
var fields = data.AccountTrailer.Split(',');
if (fields.Length != 3)
{
throw new NotImplementedException("Bai file does not have proper number of AccountTrailer elements, I don't know how to handle this");
}
TrailerRecordCode = fields[0];
AccountControlTotal = BaiFileHelpers.GetAmount(fields[1], CurrencyCode);
NumberOfRecords = int.Parse(fields[2].Replace("/", ""));
}
public static FundType GetNext(Stack stack, string currencyCode)
{
if (stack.Count < 4)
{
return(null);
}
var typeCode = stack.Pop().ToString();
var amount = stack.Pop().ToString();
var itemCount = stack.Pop().ToString();
var fundsType = stack.Pop().ToString();
switch (fundsType.ToUpper())
{
case "S":
var immediate = stack.Pop().ToString();
var oneDay = stack.Pop().ToString();
var moreDays = stack.Pop().ToString();
return(new FundType(typeCode, amount, itemCount, fundsType, immediate, oneDay, moreDays));
case "D":
// next field is the number of distripution pairs
// number of days, avalible amount
var info = new Dictionary <int, decimal>();
var count = int.Parse(stack.Pop().ToString());
for (var i = 0; i < count; i++)
{
var key = int.Parse(stack.Pop().ToString());
var v = BaiFileHelpers.GetAmount(stack.Pop().ToString(), currencyCode);
info.Add(key, v);
}
return(new FundType(typeCode, amount, itemCount, fundsType, count.ToString(), info));
case "V":
var date = stack.Pop().ToString();
var time = stack.Pop().ToString();
var value = BaiFileHelpers.DateTimeFromFields(date, time);
return(new FundType(typeCode, amount, itemCount, fundsType, value));
}
return(new FundType(typeCode, amount, itemCount, fundsType));
}
/// <summary>
/// Returns a List of DetailSummary
/// </summary>
/// <param name="data">The translated BAI object</param>
/// <param name="dictionaryKeys">Any Keys in the Detail.TextDictionary (if any) you would like to export</param>
/// <returns>A List of DetailSummary</returns>
public static List <DetailSummary> GetDetailInformation(TranslatedBaiFile data, List <string> dictionaryKeys)
{
var ret = new List <DetailSummary>();
foreach (var group in data.Groups)
{
foreach (var account in group.Accounts)
{
foreach (var detail in account.Details)
{
var detailType = BaiFileHelpers.GetTransactionDetail(detail.TypeCode);
var textDictionary = new Dictionary <string, string>();
if (dictionaryKeys != null)
{
foreach (var key in dictionaryKeys)
{
if (detail.TextDictionary.ContainsKey(key))
{
textDictionary.Add(key, detail.TextDictionary[key]);
}
}
}
var ds = new DetailSummary()
{
Date = group.AsOfDateTime,
CreationDate = data.FileCreationDateTime,
FileIdentificationNumber = data.FileIdentificationNumber,
SenderIdentification = data.SenderIdentification,
Amount = BaiFileHelpers.GetAmount(detail.Amount, group.CurrencyCode),
BankReferenceNumber = detail.BankReferenceNumber,
CustomerReferenceNumber = detail.CustomerReferenceNumber,
CustomerAccountNumber = account.CustomerAccountNumber,
Text = detail.Text,
TypeCode = detailType.TypeCode,
TypeDescription = detailType.Description,
FundType = detail.FundsType,
TextDictionary = textDictionary
};
// I don't want to return an optional, I want a blank string
if (!string.IsNullOrEmpty(detail.Immediate))
{
ds.Immediate = BaiFileHelpers.GetAmount(detail.Immediate, group.CurrencyCode).ToString(CultureInfo.CurrentCulture);
}
if (!string.IsNullOrEmpty(detail.OneDay))
{
ds.OneDay = BaiFileHelpers.GetAmount(detail.OneDay, group.CurrencyCode).ToString(CultureInfo.CurrentCulture);
}
if (!string.IsNullOrEmpty(detail.TwoOrMoreDays))
{
ds.TwoOrMoreDays = BaiFileHelpers.GetAmount(detail.TwoOrMoreDays, group.CurrencyCode).ToString(CultureInfo.CurrentCulture);
}
ret.Add(ds);
}
}
}
return(ret);
}