/// <summary>
/// Returns list of all transactions in OFX document
/// </summary>
/// <param name="ofxDocument"></param>
/// <param name="doc">OFX document</param>
/// <returns>List of transactions found in OFX document</returns>
private static void ImportTransations(OfxDocument ofxDocument, XmlDocument doc)
{
var xpath = GetXPath(ofxDocument.AccType, OfxSection.TRANSACTIONS);
ofxDocument.StatementStart = doc.GetValue(xpath + "//DTSTART").ToDate();
ofxDocument.StatementEnd = doc.GetValue(xpath + "//DTEND").ToDate();
var transactionNodes = doc.SelectNodes(xpath + "//STMTTRN");
ofxDocument.Transactions = new List <OfxTransaction>();
foreach (XmlNode node in transactionNodes)
{
ofxDocument.Transactions.Add(new OfxTransaction(node, ofxDocument.Currency));
}
}
private static OfxDocument Parse(string content)
{
//If OFX file in SGML format, convert to XML
if (!IsXmlVersion(content))
{
content = SgmlToXml(content);
}
var ofx = new OfxDocument {
AccType = GetAccountType(content)
};
//Load into xml document
var doc = new XmlDocument();
doc.Load(new StringReader(content));
var currencyNode = doc.SelectSingleNode(GetXPath(ofx.AccType, OfxSection.CURRENCY));
if (currencyNode != null)
{
ofx.Currency = currencyNode.FirstChild.Value;
}
else
{
throw new OfxParseException("Currency not found");
}
//Get sign on node from OFX file
var signOnNode = doc.SelectSingleNode(Resources.SignOn);
//If exists, populate signon obj, else throw parse error
if (signOnNode != null)
{
ofx.SignOn = new OfxSignOn(signOnNode);
}
else
{
throw new OfxParseException("Sign On information not found");
}
//Get Account information for ofx doc
var accountNode = doc.SelectSingleNode(GetXPath(ofx.AccType, OfxSection.ACCOUNTINFO));
//If account info present, populate account object
if (accountNode != null)
{
ofx.Account = OfxAccount.FromXmlNode(accountNode, ofx.AccType);
}
else
{
throw new OfxParseException("Account information not found");
}
//Get list of transactions
ImportTransations(ofx, doc);
//Get balance info from ofx doc
var ledgerNode = doc.SelectSingleNode(GetXPath(ofx.AccType, OfxSection.BALANCE) + "/LEDGERBAL");
var avaliableNode = doc.SelectSingleNode(GetXPath(ofx.AccType, OfxSection.BALANCE) + "/AVAILBAL");
//If balance info present, populate balance object
// ***** OFX files from my bank don't have the 'avaliableNode' node, so i manage a 'null' situation
if (ledgerNode != null) // && avaliableNode != null
{
ofx.Balance = new OfxBalance(ledgerNode, avaliableNode);
}
else
{
throw new OfxParseException("Balance information not found");
}
return(ofx);
}
