public int Process(ref string emailBody, ref bool debugLevel, ref bool success, string fileName, string folder) { numberOfSupoerPortRecords = 0; logger.Write(" Nykrdit format"); string counterPart = "NY"; if (folder.ToLower().Contains("handelsbanken")) { counterPart = "HA"; } // Removing qoutes if (lines[0].IndexOf("\"") == 0) { for (int k = 1; k < lines.Length; k++) { lines[k] = lines[k].Substring(1, lines[k].Length - 2); } } int ks = 0; int ub = 0; int ud = 0; int an = 0; int db = 0; int kb = 0; int dk = 0; ImpRecord uBImpRecord = null; if (lines.Length > 2) { for (int k = 1; k < lines.Length - 1; k++) { string[] fields = lines[k].Split(';'); if (debugLevel) { logger.WriteFields(fields); } if (lines[k].IndexOf("KS;") == 0) { ks++; ImpRecord impRecord = new ImpRecord(logger); if (fields.Length < 35) { emailBody += Environment.NewLine + "Nykredit KS record " + ks + " has too few fields"; logger.Write(" KS record too few fields"); } else { if (fields[20].CompareTo("ORDRE") == 0) { continue; } impRecord.setTransactionType(fields[10]); // Salg impRecord.setDepotNumber(fields[1]); impRecord.setAccountNumber(fields[2]); impRecord.setIdCode(fields[4].TrimEnd()); // impRecord.setTransactionNumber(fields[5]); use SuperPorts impRecord.setTransactionDate(fields[13]); impRecord.setSettlementDate(fields[14]); if (fields[6][0] == 'P') // PENDING { impRecord.setStatus('O'); } else if (fields[6][0] == 'S') // SETTLED { impRecord.setStatus('N'); } else // CANCELLED { impRecord.setStatus('D'); } if (fields[10] == "S") { impRecord.setTransactionType("K"); } else if (fields[10] == "B") { impRecord.setTransactionType("S"); } else { logger.Write(" KS unknown transaction type" + fields[10]); } impRecord.setCurrenciesCross(fields[11] + "/" + fields[12]); impRecord.setCurrenciesRate(fields[15]); impRecord.setAmount(fields[16]); impRecord.setPrice(fields[17]); impRecord.setCost("-" + fields[22]); impRecord.setKurtage("-" + fields[21]); impRecord.setNota('N'); impRecord.setCounterPart(counterPart); // Nykredit impRecord.setUnknown("000000737632.00000000000"); numberOfSupoerPortRecords++; impRecord.writeKoebSalgAktier(fileName); } } else if (lines[k].IndexOf("UB;") == 0) { ub++; //ImpRecord impRecord = new ImpRecord(logger); if (uBImpRecord == null) { uBImpRecord = new ImpRecord(logger); } else if (uBImpRecord.getDepotNumber().TrimStart().CompareTo(fields[1].TrimEnd()) == 0 && uBImpRecord.getIdCode().TrimStart().CompareTo(fields[23].TrimEnd()) == 0) { // handle extra tax record DecimalNumber yeildTax = new DecimalNumber(12, 7, true, logger); yeildTax.setDecimalNumber("-" + fields[18]); // set if not set if (!uBImpRecord.yieldTaxSet()) { uBImpRecord.setYieldTax("-" + fields[18]); } else { // set if bigger than value if (uBImpRecord.getYieldTax().CompareTo(yeildTax.getDecimalNumber()) < 0) { uBImpRecord.setYieldTax("-" + fields[18]); } } continue; } else { numberOfSupoerPortRecords++; uBImpRecord.writeUdbytteAktier(fileName); uBImpRecord = new ImpRecord(logger); } if (fields.Length < 23) { emailBody += Environment.NewLine + "Nykredit UB record " + ub + " has too few fields"; logger.Write(" UB record too few fields"); } else { uBImpRecord.setDepotNumber(fields[1]); uBImpRecord.setAccountNumber(fields[2]); uBImpRecord.setIdCode(fields[23].TrimEnd()); // impRecord.setTransactionNumber(fields[4].Substring(0, fields[4].Length < 8 ? fields[4].Length : 8)); use SuperPorts if (fields[5][0] == 'N' || fields[5][0] == 'A') // NEW // AMENDED { uBImpRecord.setStatus('N'); } else // CANCELLED { uBImpRecord.setStatus('D'); } if (fields[7] == "A") { uBImpRecord.setTransactionType("U"); } else if (fields[7] == "K") { uBImpRecord.setTransactionType("KR"); } else { logger.Write(" UB unknown transaction type" + fields[10]); } uBImpRecord.setCurrenciesCross(fields[8] + "/" + fields[9]); uBImpRecord.setTransactionDate(fields[11]); // has to be same as valør dato! uBImpRecord.setSettlementDate(fields[11]); uBImpRecord.setCurrenciesRate(fields[12]); //impRecord.setAmount(fields[21]); uBImpRecord.setPrice(fields[15]); uBImpRecord.setCost(fields[19]); uBImpRecord.setNota('N'); /*numberOfSupoerPortRecords++; * uBImpRecord.writeUdbytteAktier(fileName); * uBImpRecord = null;*/ } } else if (lines[1].IndexOf("UD;") == 0) { ud++; } else if (lines[1].IndexOf("AN;") == 0) { an++; } else if (lines[1].IndexOf("DB;") == 0) { db++; } else if (lines[1].IndexOf("KB;") == 0) { kb++; } else if (lines[1].IndexOf("DK;") == 0) { dk++; } else if (lines[k] == String.Empty) { } else { success = false; logger.Write(" Ukendt fil format, " + lines[k]); } } if (uBImpRecord != null) { numberOfSupoerPortRecords++; uBImpRecord.writeUdbytteAktier(fileName); uBImpRecord = null; } if (ks > 0) { logger.Write(" Depotbevægelser : " + ks); } if (ub > 0) { logger.Write(" Udbytte, Aktier og obligationer : " + ub); } if (ud > 0) { logger.Write(" Udtrukne obligationer : " + ud); } if (an > 0) { logger.Write(" Kontobevægelse : " + an); } if (db > 0) { logger.Write(" Depotbeholdninger : " + db); } if (kb > 0) { logger.Write(" Kontantbeholdninger : " + kb); } if (dk > 0) { logger.Write(" Relationer mellem depoter og konti : " + dk); } } else { if (lines.Length == 2 && lines[1].IndexOf("TAIL;") == 0) { logger.Write(" Filen indeholder ingen rcords"); } else { success = false; logger.Write(" Ukendt fil format"); } } return(numberOfSupoerPortRecords); }
public int Process(ref string emailBody, ref bool debugLevel, ref bool success, string fileName, string folder) { numberOfSupoerPortRecords = 0; logger.Write(" Jyske Bank format"); string counterPart = "JB"; if (folder.ToLower().Contains("sydbank")) { counterPart = "SB"; } if (lines.Length > 1) { int ub = 0; int kr = 0; int ks = 0; int ksAnuls = 0; for (int k = 1; k < lines.Length; k++) { string[] fields = lines[k].Split(';'); if (fields[0].CompareTo("KS") == 0) { if (fields[5].CompareTo("95") == 0) { annuls.Add(fields[6]); } } } for (int k = 1; k < lines.Length; k++) { string[] fields = lines[k].Split(';'); if (debugLevel) { logger.WriteFields(fields); } if (fields[0].CompareTo("UB") == 0) { ImpRecord impRecord = new ImpRecord(logger); impRecord.setTransactionDate(fields[10]); // // not fields[6] as it has to be the same as settlementdate // use the dictionary to get the isin code impRecord.setIdCode(fondCode.getIsin(fields[3])); impRecord.setSettlementDate(fields[10]); // impRecord.setTransactionNumber(fields[4]); use SuperPorts // The file does not contain the original amount so we have to calculate it from the currency rate and the settled amount, in danish number format CultureInfo cultureInfo = new CultureInfo("da-DK"); Decimal currencyRate = Convert.ToDecimal(fields[11], cultureInfo); Decimal settlementAmount = Convert.ToDecimal(fields[14], cultureInfo); impRecord.setPrice(Math.Round(settlementAmount / currencyRate * 100, 2).ToString()); impRecord.setCurrenciesRate(fields[11]); // yeield tax should be decucted - hence negativ and the dash infront of the field Decimal tax = Convert.ToDecimal(fields[15], cultureInfo); impRecord.setYieldTax("-" + Math.Round(tax / currencyRate * 100, 2).ToString()); // take last 14 digits impRecord.setAccountNumber(fields[2], false, 14); // take last 14 digits impRecord.setDepotNumber(fields[1], false, 14); impRecord.setNota('N'); impRecord.blankAmount(); impRecord.blankKurtage(); Decimal cost = Convert.ToDecimal(fields[16], cultureInfo); impRecord.setCost("-" + Math.Round(cost / currencyRate * 100, 2).ToString()); impRecord.setStatus('N'); impRecord.setCurrenciesCross(fields[8] + "/" + fields[9]); if (fields[7] == "A") { ub++; impRecord.setTransactionType("U"); numberOfSupoerPortRecords++; impRecord.writeUdbytteAktier(fileName); } else if (fields[7] == "K") { kr++; impRecord.setTransactionType("KR"); numberOfSupoerPortRecords++; impRecord.writeRenteKuponer(fileName); } } if (fields[0].CompareTo("KS") == 0) { ImpRecord impRecord = new ImpRecord(logger); impRecord.setTransactionDate(fields[11]); impRecord.setTransactionType(fields[8]); impRecord.setSettlementDate(fields[12]); // impRecord.setTransactionNumber(fields[4]); use SuperPorts impRecord.setAmount(fields[14]); impRecord.setExchangeRate(fields[15]); CultureInfo cultureInfo = new CultureInfo("da-DK"); Decimal currencyRate = Convert.ToDecimal(fields[13], cultureInfo); // Remove negative kurtage, as all kurtage is negative Decimal kurtage = Convert.ToDecimal(fields[17].Replace('-', ' '), cultureInfo); impRecord.setKurtage("-" + Math.Round(kurtage / currencyRate * 100, 2).ToString()); impRecord.setCurrenciesRate(fields[13]); // take last 14 digits impRecord.setAccountNumber(fields[2], false, 14); // take last 14 digits impRecord.setDepotNumber(fields[1], false, 14); impRecord.setNota('N'); impRecord.setCounterPart(counterPart); // Jydske bank impRecord.setStatus('N'); impRecord.setCurrenciesCross(fields[9], fields[10]); // use the dictionary to get the isin code string idCode = fondCode.getIsin(fields[3]); if (idCode.Equals(string.Empty)) { success = false; emailBody += "Try to get Isin code " + fields[3] + " but was not found in the fondcode file.\n"; } else { impRecord.setIdCode(idCode); // check for anuls if (isAnul(fields[4])) { ksAnuls++; } else { ks++; numberOfSupoerPortRecords++; impRecord.writeKoebSalgAktier(fileName); } } } } if (ub > 0) { logger.Write(" Udbytte : " + ub); } if (kr > 0) { logger.Write(" Kupon : " + kr); } if (ks > 0) { logger.Write(" Køb Salg : " + ks); } if (ksAnuls > 0) { logger.Write(" Køb Salg, annuleret : " + ksAnuls); } } return(numberOfSupoerPortRecords); }