private void _AppendBalance(FinAcctBalResp aBal, StringBuilder sb)
{
FinAcct aAcct = aBal.Account;
SwiftBalance aCurrentBal = aBal.CurrentBal;
SwiftBalance aPendingBal = aBal.IncludingPendingTransBal;
if (aCurrentBal != null)
{
sb.AppendFormat("BOOKED;{0};{1};{2};{3};{4}",
aAcct.BankCode,
aAcct.AcctNo,
aCurrentBal.Date.ToString(SwiftDateFormat.StandardDate),
aCurrentBal.Currency,
SwiftAmt.Format(aCurrentBal.DecValue, ',', 2));
sb.Append(Environment.NewLine);
}
if (aPendingBal != null)
{
sb.AppendFormat("FORWARD;{0};{1};{2};{3};{4}",
aAcct.BankCode,
aAcct.AcctNo,
aPendingBal.Date.ToString(SwiftDateFormat.StandardDate),
aPendingBal.Currency,
SwiftAmt.Format(aPendingBal.DecValue, ',', 2));
sb.Append(Environment.NewLine);
}
}
IList <Statement> DownloadStatement()
{
log.DebugFormat("Download {0}", AccountId);
FinContact contact = FinContactFolder.Default.FindContact(AccountId);
List <Statement> s = new List <Statement>();
foreach (FinAcctInfo aAcctInfo in contact.UPD)
{
try
{
FinAcct acct = aAcctInfo.Acct;
log.DebugFormat("Downloading account {0}/{1}", acct.BankCode, acct.AcctNo);
FinService service = new FinService(contact, acct.BankCode, acct.AcctNo, acct.Currency);
service.LogOn(Password);
FinAcctMvmtsSpecifiedPeriod aAcctMvmts = service.DownloadStatement(SwiftDate.NullDate);
service.LogOff();
if (aAcctMvmts != null)
{
s.Add(ToStatement(acct, aAcctMvmts.BookedTrans));
}
}
catch (Exception e)
{
log.Error("Error while downloading " + AccountId, e);
}
}
return(s);
}
Statement ToStatement(FinAcct acct, SwiftStatementReader aStmtReader)
{
Statement s = new Statement();
s.Payments = new List <Payment>();
SwiftStatement aMT940 = SwiftStatement.ReadMT940(aStmtReader, true);
s.ClosingBalance = aMT940.ClosingBalance.DecValue;
s.AccountIdentification = aMT940.AccountIdentification;
foreach (SwiftStatementLine sl in aMT940.StatementLines)
{
s.Payments.Add(ToPayment(acct, sl));
}
return(s);
}
protected override FinOrder OnCreateOrder(FinService aService)
{
// Egal was der Aufrufer eingestellt hat. Als Auftragskonto stellen wir das Konto
// der Bankverbindung ein.
Debug.Assert(m_aXmlDocument.DocumentElement != null, "m_aXmlDocument.DocumentElement != null");
XmlElement xmlOrderingCustAcct = m_aXmlDocument.DocumentElement["OrderingCustAcct"];
if (xmlOrderingCustAcct == null)
{
xmlOrderingCustAcct = m_aXmlDocument.CreateElement("OrderingCustAcct");
Debug.Assert(m_aXmlDocument.DocumentElement != null, "m_aXmlDocument.DocumentElement != null");
m_aXmlDocument.DocumentElement.PrependChild(xmlOrderingCustAcct);
}
FinAcct aAcct = aService.GetAcct();
XmlElement xml = m_aXmlDocument.CreateElement("AcctNo");
xml.InnerText = aAcct.AcctNo;
xmlOrderingCustAcct.AppendChild(xml);
if (aAcct.SubAcctCharacteristic != null)
{
xml = m_aXmlDocument.CreateElement("SubAcctCharacteristic");
xml.InnerText = aAcct.SubAcctCharacteristic;
xmlOrderingCustAcct.AppendChild(xml);
}
XmlElement xmlBankID = m_aXmlDocument.CreateElement("BankID");
xmlOrderingCustAcct.AppendChild(xmlBankID);
xml = m_aXmlDocument.CreateElement("CountryCode");
xml.InnerText = aAcct.CountryCode;
xmlBankID.AppendChild(xml);
xml = m_aXmlDocument.CreateElement("BankCode");
xml.InnerText = aAcct.BankCode;
xmlBankID.AppendChild(xml);
FinXmlOrderBuilder aXmlOrderBuilder = new FinXmlOrderBuilder(aService.Contact, m_aSyntax);
return(aXmlOrderBuilder.Build(m_aXmlDocument.DocumentElement));
}
Payment ToPayment(FinAcct account, SwiftStatementLine s)
{
Payment p = new Payment();
p.Currency = s.Currency;
p.Value = (double)s.DecValue;
p.EntryDate = s.EntryDate.ToDateTime();
p.ValueDate = s.ValueDate.ToDateTime();
p.EntryText = s.EntryText;
p.Name = new string[] { s.PayeePayerName1, s.PayeePayerName2 }.JoinLines();
p.AcctNo = s.PayeePayerAcctNo;
p.BankCode = s.PayeePayerBankCode;
p.Purpose = s.PaymtPurpose.JoinLines();
p.OwnAcctNo = account.AcctNo;
p.OwnBankCode = account.BankCode;
return(p);
}
Statement ToStatement(FinAcct acct, SwiftStatementReader aStmtReader)
{
Statement s = new Statement();
s.Payments = new List<Payment>();
SwiftStatement aMT940 = SwiftStatement.ReadMT940(aStmtReader, true);
s.ClosingBalance = aMT940.ClosingBalance.DecValue;
s.AccountIdentification = aMT940.AccountIdentification;
foreach (SwiftStatementLine sl in aMT940.StatementLines)
{
s.Payments.Add(ToPayment(acct, sl));
}
return s;
}
Payment ToPayment(FinAcct account, SwiftStatementLine s)
{
Payment p = new Payment();
p.Currency = s.Currency;
p.Value = (double) s.DecValue;
p.EntryDate = s.EntryDate.ToDateTime();
p.ValueDate = s.ValueDate.ToDateTime();
p.EntryText = s.EntryText;
p.Name = new string[] { s.PayeePayerName1, s.PayeePayerName2 }.JoinLines();
p.AcctNo = s.PayeePayerAcctNo;
p.BankCode = s.PayeePayerBankCode;
p.Purpose = s.PaymtPurpose.JoinLines();
p.OwnAcctNo = account.AcctNo;
p.OwnBankCode = account.BankCode;
return p;
}
protected override FinOrder OnCreateOrder(FinService aService)
{
FinAcct aAcct = aService.GetAcct();
// Depending on the type of the SEPA document a suitable HBCI segment type is
// determined. This is done with the help of a very convenient property of the
// SepaDocument class.
FinSepaOrderBuilder aSepaOrderBuilder = null;
switch (m_aSepaDoc.HbciSegmentType)
{
case "HKCCS":
aSepaOrderBuilder = new FinSepaSingRemittBuilder(aService.Contact);
break;
case "HKCSE":
aSepaOrderBuilder = new FinSepaSubmitPostdatedSingRemittBuilder(aService.Contact);
break;
case "HKCCM":
aSepaOrderBuilder = new FinSepaMultRemittBuilder(aService.Contact);
break;
case "HKCME":
aSepaOrderBuilder = new FinSepaSubmitPostdatedMultRemittBuilder(aService.Contact);
break;
case "HKDSE":
aSepaOrderBuilder = new FinSepaSubmitPostdatedSingDirDebBuilder(aService.Contact);
break;
case "HKDSC":
aSepaOrderBuilder = new FinSepaSubmitPostdatedCor1SingDirDebBuilder(aService.Contact);
break;
case "HKBSE":
aSepaOrderBuilder = new FinSepaSubmitPostdatedBusinessSingDirDebBuilder(aService.Contact);
break;
case "HKDME":
aSepaOrderBuilder = new FinSepaSubmitPostdatedMultDirDebBuilder(aService.Contact);
break;
case "HKDMC":
aSepaOrderBuilder = new FinSepaSubmitPostdatedCor1MultDirDebBuilder(aService.Contact);
break;
case "HKBME":
aSepaOrderBuilder = new FinSepaSubmitPostdatedBusinessMultDirDebBuilder(aService.Contact);
break;
}
// If no suitable segment type could be determined, or the required segment type is
// not supported by the bank, then bail out.
if (aSepaOrderBuilder == null)
{
Io.Error.Write("Keine HBCI-Auftragsart für SEPA-Dokument bekannt!");
return(null);
}
if (!aSepaOrderBuilder.IsSupported)
{
Io.Error.Write("HBCI-Auftragsart " + m_aSepaDoc.HbciSegmentType + " von Bank nicht unterstützt!");
return(null);
}
if (aSepaOrderBuilder.FindSepaFormat(m_aSepaDoc.MessageInfo.PainIdentifier) == null)
{
Io.Error.Write("SEPA-Format " + m_aSepaDoc.MessageInfo.PainIdentifier + " von Bank nicht unterstützt!");
return(null);
}
return(aSepaOrderBuilder.Build(aAcct, m_aSepaDoc));
}
