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)
{
numberOfSupoerPortRecords = 0;
logger.Write(" Nordea format");
int hdlobl = 0;
int udbakt = 0;
int kntopd = 0;
int hdlakt = 0;
int rntobl = 0;
int rntknt = 0;
int gbrtrn = 0;
int behold = 0;
if (lines.Length > 0)
{
for (int k = 0; k < lines.Length; k++)
{
string[] fields = lines[k].Split((char)31);
if (debugLevel)
{
logger.WriteFields(fields);
}
// skip previous records
if (nordeaOldRecords.previousRecord(lines[k]))
{
logger.Write(" Denne record er allerede bogført");
continue;
}
// write this to the file of previous records
nordeaOldRecords.addRecord(lines[k]);
if (lines[k].IndexOf("UDBAKT") == 0)
{
udbakt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Nordea UDBAKT record " + udbakt + " has too few fields";
logger.Write(" Udbytte aktier record too few fields");
}
else
{
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setPrice(fields[17]);
// yeield tax should be decucted - hence negativ and the dash infront of the field
impRecord.setYieldTax("-" + fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 10);
impRecord.setCurrenciesRate(fields[56]);
// take last 14 digits
// impRecord.setDepotNumber(fields[34], false, 14);
string depot = nordeaDepot.getDepot(impRecord.getAccountNumber());
if (depot.Equals(string.Empty))
{
success = false;
string acc = fields[30];
acc = acc.Trim();
acc = acc.TrimStart('0');
emailBody += "Try to get Nordea Depot code for account " + acc + " but was not found in the Nordea depot file.\n";
}
impRecord.setDepotNumber("0000000000" + depot, false, 10);
impRecord.setTransactionType("U");
impRecord.setNota('N');
impRecord.blankAmount();
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeUdbytteAktier(fileName);
}
}
else if (lines[k].IndexOf("KNTOPD") == 0)
{
kntopd++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Nordea KNTOPD record " + kntopd + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 10);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else if (lines[k].IndexOf("HDLAKT") == 0)
{
hdlakt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Nordea HDLAKT record " + hdlakt + " has too few fields";
logger.Write(" Handel med aktier record too few fields");
}
else
{
impRecord.setTransactionDate(fields[3]);
impRecord.setIdCode(fields[4]);
if (fields[17].Length > 0 && fields[17][0] == '-')
{
impRecord.setTransactionType("S"); // Salg
}
else
{
impRecord.setTransactionType("K"); // Køb
}
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setAmount(fields[17]);
impRecord.setExchangeRate(fields[18]);
CultureInfo cultureInfo = new CultureInfo("en-US");
Decimal currencyRate = Convert.ToDecimal(fields[56], cultureInfo);
Decimal kurtage = Convert.ToDecimal(fields[21], cultureInfo);
Decimal cost = Convert.ToDecimal(fields[20], cultureInfo);
impRecord.setKurtage("-" + Math.Round(cost + kurtage / currencyRate * 100, 2).ToString());
//impRecord.setKurtage("-" + fields[21]);
impRecord.setCurrenciesRate(fields[56]);
impRecord.setYieldTax("-" + fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 10);
// take last 14 digits
string depot = nordeaDepot.getDepot(impRecord.getAccountNumber());
if (depot.Equals(string.Empty))
{
success = false;
string acc = fields[30];
acc = acc.Trim();
acc = acc.TrimStart('0');
emailBody += "Try to get Nordea Depot code for account " + acc + " but was not found in the Nordea depot file.\n";
}
impRecord.setDepotNumber("0000000000" + depot, false, 10);
impRecord.setNota('N');
impRecord.setCounterPart("NO"); // Nordea
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeKoebSalgAktier(fileName);
}
}
else if (lines[k].IndexOf("GBRTRN") == 0)
{
gbrtrn++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Nordea GBRTRN record " + gbrtrn + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 10 digits
impRecord.setAccountNumber(fields[30], false, 10);
/* depot not used for gebyr
* string depot = nordeaDepot.getDepot(impRecord.getAccountNumber());
* if (depot.Equals(string.Empty))
* {
* success = false;
* string acc = fields[30];
* acc = acc.Trim();
* acc = acc.TrimStart('0');
* emailBody += "Try to get Nordea Depot code for account " + acc + " but was not found in the Nordea depot file.\n";
* }
* impRecord.setDepotNumber("0000000000" + depot, false, 10);*/
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else if (lines[k].Length > 12 && lines[k][10] == 31 && lines[k][11] == 31)
{
behold++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 6)
{
emailBody += Environment.NewLine + "Nordea BEHOLD record " + behold + " has too few fields";
logger.Write(" Konto opdatering record too few fields (" + fields.Length + ")");
}
else
{
// TODO
}
}
else if (lines[k].Length > 12 && lines[k][10] == 31)
{
kntopd++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 9)
{
emailBody += Environment.NewLine + "Nordea KNTOPD record " + kntopd + " has too few fields";
logger.Write(" Konto opdatering record too few fields (" + fields.Length + ")");
}
else
{
// TODO
}
}
else
{
// success = false; It is ok with unknown danske bank formats
logger.Write(" Ukendt record format, " + lines[k].Split((char)31)[0]);
}
}
if (hdlobl > 0)
{
logger.Write(" Handel med obligationer og pantebreve : " + hdlobl);
}
if (udbakt > 0)
{
logger.Write(" Udbytte aktier : " + udbakt);
}
if (hdlakt > 0)
{
logger.Write(" Handel med aktier : " + hdlakt);
}
if (rntobl > 0)
{
logger.Write(" Kupon rente for obligationer og pantebreve : " + rntobl);
}
if (rntknt > 0)
{
logger.Write(" Rente konto : " + rntknt);
}
if (gbrtrn > 0)
{
logger.Write(" Gebyr konto : " + gbrtrn);
}
if (kntopd > 0)
{
logger.Write(" Konto opdatering : " + kntopd);
}
if (behold > 0)
{
logger.Write(" Konto beholdning : " + behold);
}
}
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);
}
public int Process(ref string emailBody, ref bool debugLevel, ref bool success, string fileName)
{
numberOfSupoerPortRecords = 0;
logger.Write(" Danske Bank format");
int hdlobl = 0;
int udbakt = 0;
int kntopd = 0;
int hdlakt = 0;
int rntobl = 0;
int rntknt = 0;
int gbrtrn = 0;
if (lines.Length > 2)
{
for (int k = 1; k < lines.Length - 1; k++)
{
string[] fields = lines[k].Split((char)31);
if (debugLevel)
{
logger.WriteFields(fields);
}
if (lines[k].IndexOf("HDLOBL") == 0)
{
hdlobl++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 70)
{
emailBody += Environment.NewLine + "Danske bank KS record " + hdlobl + " has too few fields";
logger.Write(" Handel med obligationer og pantebreve record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setAmount(fields[17]);
impRecord.setExchangeRate(fields[18]);
CultureInfo cultureInfo = new CultureInfo("en-US");
Decimal currencyRate = Convert.ToDecimal(fields[23], cultureInfo);
Decimal kurtage = Convert.ToDecimal(fields[21], cultureInfo);
Decimal cost = Convert.ToDecimal(fields[22], cultureInfo);
impRecord.setKurtage("-" + Math.Round(cost + kurtage / currencyRate * 100, 2).ToString());
//impRecord.setKurtage("-" + fields[21]);
impRecord.setCurrenciesCross(fields[55], fields[53]);
impRecord.setCurrenciesRate(fields[23]);
impRecord.setInterest(fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
//impRecord.setPrice(fields[31]);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
if (fields[17].Length > 0 && fields[17][0] == '-')
{
impRecord.setTransactionType("S"); // Salg
}
else
{
impRecord.setTransactionType("K"); // Køb
}
impRecord.setStatus('N');
impRecord.setNota('N');
impRecord.setCounterPart("DB"); // Danske bank
impRecord.writeKoebSalgObligationer(fileName);
}
}
else if (lines[k].IndexOf("UDBAKT") == 0)
{
udbakt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank UDBAKT record " + udbakt + " has too few fields";
logger.Write(" Udbytte aktier record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// yeield tax should be decucted - hence negativ and the dash infront of the field
impRecord.setYieldTax("-" + fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("U");
impRecord.setNota('N');
impRecord.blankAmount();
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeUdbytteAktier(fileName);
}
}
else if (lines[k].IndexOf("KNTOPD") == 0)
{
kntopd++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank KNTOPD record " + kntopd + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else if (lines[k].IndexOf("HDLAKT") == 0)
{
hdlakt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 72)
{
emailBody += Environment.NewLine + "Danske Bank HDLAKT record " + hdlakt + " has too few fields";
logger.Write(" Handel med aktier record too few fields");
}
else
{
impRecord.setTransactionDate(fields[3]);
impRecord.setIdCode(fields[4]);
if (fields[17].Length > 0 && fields[17][0] == '-')
{
impRecord.setTransactionType("S"); // Salg
}
else
{
impRecord.setTransactionType("K"); // Køb
}
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setAmount(fields[17]);
impRecord.setExchangeRate(fields[18]);
CultureInfo cultureInfo = new CultureInfo("en-US");
Decimal currencyRate = Convert.ToDecimal(fields[23], cultureInfo);
Decimal kurtage = Convert.ToDecimal(fields[21], cultureInfo);
Decimal cost = Convert.ToDecimal(fields[22], cultureInfo);
impRecord.setKurtage("-" + Math.Round(cost + kurtage / currencyRate * 100, 2).ToString());
//impRecord.setKurtage("-" + fields[21]);
impRecord.setCurrenciesRate(fields[23]);
impRecord.setYieldTax(fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setNota('N');
impRecord.setCounterPart("DB"); // Danske bank
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeKoebSalgAktier(fileName);
}
}
else if (lines[k].IndexOf("RNTOBL") == 0)
{
rntobl++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank RNTOBL record " + rntobl + " has too few fields";
logger.Write(" Kupon rente for obligationer og pantebreve record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setExchangeRate(fields[17]);
impRecord.setKurtage("-" + fields[21]);
impRecord.setAmount(fields[32]);
impRecord.setCurrenciesRate(fields[23]);
impRecord.setYieldTax(fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("KR");
impRecord.setNota('N');
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeRenteKuponer(fileName);
}
}
else if (lines[k].IndexOf("RNTKNT") == 0)
{
rntknt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank RNTKNT record " + rntknt + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else if (lines[k].IndexOf("GBRTRN") == 0)
{
gbrtrn++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank GBRTRN record " + gbrtrn + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else
{
// success = false; It is ok with unknown danske bank formats
logger.Write(" Ukendt record format, " + lines[k].Split((char)31)[0]);
}
}
if (hdlobl > 0)
{
logger.Write(" Handel med obligationer og pantebreve : " + hdlobl);
}
if (udbakt > 0)
{
logger.Write(" Udbytte aktier : " + udbakt);
}
if (hdlakt > 0)
{
logger.Write(" Handel med aktier : " + hdlakt);
}
if (rntobl > 0)
{
logger.Write(" Kupon rente for obligationer og pantebreve : " + rntobl);
}
if (rntknt > 0)
{
logger.Write(" Rente konto : " + rntknt);
}
if (gbrtrn > 0)
{
logger.Write(" Ren-gebyrte konto : " + gbrtrn);
}
if (kntopd > 0)
{
logger.Write(" Konto opdatering : " + kntopd);
}
}
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);
}