public async Task TestListFiProfiles()
{
// Retrieve financial institutions
var financialInstitutions = OFX2Service.ListFinancialInstitutions();
// Default empty credentials
var emptyCredentials = new Credentials("","");
// Step through each, count success and failure
int successCount = 0;
int failureCount = 0;
foreach (var fi in financialInstitutions)
{
var ofxService = new OFX2Service(fi, emptyCredentials);
// Only test a few entries during a normal run. Each entry can take a significant amount of time to test.
if (successCount + failureCount > 5)
continue;
try
{
var profiles = await ofxService.ListProfiles();
// At least 1 profile should come back
if (profiles.Items.Length == 0)
{
// Manual diagnostics assistance
Trace.WriteLine("No profiles returned for " + fi.Name + " at " + fi.ServiceEndpoint);
failureCount++;
}
else
{
successCount++;
}
}
catch (Exception)
{
// Any exception is a failure
failureCount++;
// Manual diagnostics assistance
Trace.WriteLine("Failed to list profiles for " + fi.Name + " at " + fi.ServiceEndpoint);
}
}
// At least 1 of the profiles should succed
Assert.IsTrue(successCount >= 1);
}
/// <summary>
/// Retrieve the list of accounts from a financial institution using OFX and return all accounts that are not already present in the database
/// </summary>
/// <param name="financialInstitution">Financial institution to query</param>
/// <param name="fiCredentials">Credentials for financial institution account</param>
/// <returns>List of accounts</returns>
public static async Task<IEnumerable<Account>> EnumerateNewAccounts(
OFX.Types.FinancialInstitution financialInstitution, OFX.Types.Credentials fiCredentials)
{
using (BackgroundTaskTracker.BeginTask("Retrieving Account Information"))
{
var ofxService = new OFX2Service(financialInstitution, fiCredentials);
var accountList = new List<Account>();
var ofxAccountList = await ofxService.ListAccounts().ConfigureAwait(false);
// TODO: If ofxAccountList is null, raise a more detailed exception
using (var dataService = new DataService())
{
foreach (var ofxAccount in ofxAccountList)
{
// Convert from OFX account type to db account type and encode account id
AccountType accountType = AccountType.Checking;
string accountId = "";
if (ofxAccount.GetType() == typeof (OFX.Types.CheckingAccount))
{
accountType = AccountType.Checking;
accountId = ((OFX.Types.CheckingAccount) ofxAccount).RoutingId + ":" + ofxAccount.AccountId;
}
else if (ofxAccount.GetType() == typeof (OFX.Types.SavingsAccount))
{
accountType = AccountType.Savings;
accountId = ((OFX.Types.SavingsAccount) ofxAccount).RoutingId + ":" + ofxAccount.AccountId;
}
else if (ofxAccount.GetType() == typeof (OFX.Types.CreditCardAccount))
{
accountType = AccountType.Creditcard;
accountId = ofxAccount.AccountId;
}
// Look for a matching account in the database
if (!dataService.GetAccountByFinancialId(accountId).Any())
{
// This account is not already in the DB, add to new account list
accountList.Add(new Account
{
AccountName =
accountType + ":" +
ofxAccount.AccountId.Substring(ofxAccount.AccountId.Length - 4),
AccountType = accountType.ToString(),
Currency = "USD",
FiAccountId = accountId
});
}
}
}
// Return the finalized list of new accounts
return accountList;
}
}
/// <summary>
/// Verify the provided account credentials. Raises an exception if validation fails
/// </summary>
/// <param name="financialInstitution">Financial institution to query</param>
/// <param name="fiCredentials">Credentials for financial institution account</param>
/// <returns>List of accounts</returns>
public static async Task VerifyAccountCredentials(FinancialInstitution financialInstitution,
OFX.Types.Credentials fiCredentials)
{
using (BackgroundTaskTracker.BeginTask("Verifying Credentials"))
{
// Convert from data model FI into OFX FI
var ofxFinancialInstitition = new OFX.Types.FinancialInstitution(financialInstitution.Name,
new Uri(financialInstitution.OfxUpdateUrl), financialInstitution.OfxOrganizationId,
financialInstitution.OfxFinancialUnitId);
var ofxService = new OFX2Service(ofxFinancialInstitition, fiCredentials);
// Call list accounts to validate credentials
await ofxService.ListAccounts().ConfigureAwait(false);
}
}
/// <summary>
/// Download OFX transactions for an account and merge them into the account transaction list
/// </summary>
/// <param name="account">Account configured with financial institution login information</param>
public static async Task DownloadOfxTransactionsForAccount(Account account)
{
using (BackgroundTaskTracker.BeginTask("Downloading statements"))
{
// Default retrieval parameters
OFX2Service ofxService;
OFX.Types.Account ofxAccount;
var endTime = DateTimeOffset.Now;
var startTime = new DateTimeOffset(new DateTime(1997, 1, 1));
using (var dataService = new DataService())
{
// Retrieve matching account from DB - we need to get an entity in the current db session
var updateAccount = dataService.GetAccountById(account.AccountId);
// Form FI connection properties for transaction retrieval
var fi = new OFX.Types.FinancialInstitution(
updateAccount.FinancialInstitutionUser.FinancialInstitution.Name,
new Uri(updateAccount.FinancialInstitutionUser.FinancialInstitution.OfxUpdateUrl),
updateAccount.FinancialInstitutionUser.FinancialInstitution.OfxOrganizationId,
updateAccount.FinancialInstitutionUser.FinancialInstitution.OfxFinancialUnitId
);
// Form credentials for login
var credentials = new OFX.Types.Credentials(
updateAccount.FinancialInstitutionUser.UserId,
updateAccount.FinancialInstitutionUser.Password
);
// Create service
ofxService = new OFX2Service(fi, credentials);
// Create proper account type for this account
var accountType = (AccountType) account.AccountType;
if (accountType == AccountType.Checking)
{
// Split routing and account id from combined string
var accountIdComponents = account.FiAccountId.Split(':');
ofxAccount = new OFX.Types.CheckingAccount(accountIdComponents[0], accountIdComponents[1],
"",
true);
}
else if (accountType == AccountType.Savings)
{
// Split routing and account id from combined string
var accountIdComponents = account.FiAccountId.Split(':');
ofxAccount = new OFX.Types.SavingsAccount(accountIdComponents[0], accountIdComponents[1], "",
true);
}
else //if (accountType == AccountType.CREDITCARD)
{
ofxAccount = new OFX.Types.CreditCardAccount(account.FiAccountId, "", true);
}
// Use the start time of the latest transaction if we have any
try
{
var lastTransaction =
(from transaction in updateAccount.Transactions
orderby transaction.Date descending
select transaction).First();
startTime = new DateTimeOffset(lastTransaction.Date);
}
catch (InvalidOperationException)
{
// No transactions - ignore and use default start date.
}
}
// Retrieve statement(s) (should only be one per protocol, but we can handle any number)
var ofxStatments = await ofxService.GetStatement(ofxAccount, startTime, endTime).ConfigureAwait(false);
if (!String.IsNullOrEmpty(ofxStatments.Item2) || !String.IsNullOrWhiteSpace(ofxStatments.Item2))
{
MessageBox.Show(ofxStatments.Item2, "Error");
}
foreach (var ofxStatement in ofxStatments.Item1)
MergeStatementTransactionsIntoAccount(account, ofxStatement);
}
}
