public string SaveOfxToFolder(OfxStatement ofxList, string targetOfxFolder)
{
if (targetOfxFolder == null) {
throw new Exception("No target OFX folder specified");
}
// todo - feels a bit smelly - this could be called before _statementHeader has been populated - how to
// design to avoid that?
var ofxLocation = string.Format(@"{0}\StatementPage{1}.ofx", targetOfxFolder, StatementHeader. AccountPageNumber);
OfxDoc = OfxManager.OutputOfxElements(ofxList, OfxHeader);
OfxDoc.Save(ofxLocation);
return ofxLocation;
}
public static XDocument OutputOfxElements(OfxStatement ofxStatement, OfxStatementHeader statementHeader)
{
var ofxTransactions = ofxStatement.GetTransactions();
var firstPostingDate = ofxTransactions.First().DatePosted;
var lastPostingDate = ofxTransactions.Last().DatePosted;
var closingBalance = 8899.22; // todo - fix this
var serverDate = statementHeader.ServerDate;
var ofx =
new XElement("OFX",
new XElement("SIGNONMSGSRSV1",
new XElement("SONRS",
new XElement("STATUS",
new XElement("CODE", "0"),
new XElement("SEVERITY", "INFO")
),
new XElement("DTSERVER", serverDate),
new XElement("LANGUAGE", "ENG")
)
),
new XElement("BANKMSGSRSV1",
new XElement("STMTTRNRS",
new XElement("TRNUID", "1"),
new XElement("STATUS",
new XElement("CODE","0"),
new XElement("SEVERITY","INFO")
),
new XElement("STMTRS",
new XElement("CURDEF","GBP"),
new XElement("BANKACCTFROM",
new XElement("BANKID",statementHeader.SortCode),
new XElement("ACCTID",statementHeader.AccountNumber),
new XElement("ACCTTYPE","CHECKING")),
new XElement("BANKTRANLIST",
new XElement("DTSTART",firstPostingDate),
new XElement("DTEND",lastPostingDate),
from f in ofxTransactions select
new XElement("STMTTRN",
new XElement("TRNTYPE", f.TrnType),
new XElement("DTPOSTED", f.DatePosted),
new XElement("TRNAMT", f.Amount),
new XElement("FITID", f.FitId),
new XElement("NAME", f.Name),
new XElement("MEMO", f.Memo)
)
),
new XElement("LEDGERBAL",
new XElement("BALAMT", closingBalance),
new XElement("DTASOF", lastPostingDate)
),
new XElement("AVAILBAL",
new XElement("BALAMT", closingBalance),
new XElement("DTASOF", lastPostingDate)
)
)
)
)
);
//http://msdn.microsoft.com/en-gb/library/syste.xml.linq.xdeclaration.encoding.aspx
return new XDocument(
new XDeclaration("1.0", "US-ASCII", "yes"),
new XProcessingInstruction("OFX",
@"OFXHEADER=""200"" VERSION=""200"" SECURITY=""NONE"" OLDFILEUID=""NONE"" NEWFILEUID=""NONE"""),
ofx
);
}
