public void StandardBankGb()
{
var expected = new ExpectedSwiftMessage
{
Description = null,
OpeningBalance = 10235.43M,
Account = "12345678",
TransactionReference = "10150126",
OpeningBalanceCurrencyCode = "GBP",
OpeningBalanceDebitCredit = DebitCredit.Credit,
OpeningBalanceDate = new DateTime(2015, 01, 23),
StatementNumber = 620,
SequenceNumber = 1,
ClosingBalance = 28412.15M,
ClosingBalanceCurrencyCode = "GBP",
ClosingBalanceDebitCredit = DebitCredit.Credit,
ClosingBalanceDate = new DateTime(2015, 01, 26),
ClosingAvailableBalance = 28412.15M,
ClosingAvailableBalanceCurrencyCode = "GBP",
ClosingAvailableBalanceDebitCredit = DebitCredit.Credit,
ClosingAvailableBalanceDate = new DateTime(2015, 01, 26),
TransactionsCount = 13
};
var messageList = GetSample(StandardBankFormat, "Raptorious.SharpMt940Lib.Tests.Samples.StandardBank_transactions_GB.txt", CultureInfo.GetCultureInfo("en-GB")).ToList();
ExpectedSwiftMessage.AssertCustomerStatementMessage(messageList, 1, expected);
}
public void StandardBankTransactionsGb()
{
var expectedTransactions = new List <ExpectedSwiftTransaction>();
expectedTransactions.Add(ExpectedSwiftTransaction.CreateExpected(new DateTime(2015, 1, 26), DebitCredit.Debit,
"R", "GBP", 52.58M, "NTRF", "ITM1234567890123", "yyyyyyyyyyyyyyyyy\r\nBasel\r\nCHF 50.00 0.950932 on 23/01/2015", "Visa"));
expectedTransactions.Add(ExpectedSwiftTransaction.CreateExpected(new DateTime(2015, 1, 26), DebitCredit.Debit,
"R", "GBP", 25.31M, "NTRF", "ITM1234567890123", "yyyyyyyyyyyyyyyyy\r\nAMZN.COM/BILL\r\non 23/01/2015", "Visa"));
expectedTransactions.Add(ExpectedSwiftTransaction.CreateExpected(new DateTime(2015, 1, 26), DebitCredit.Credit,
"R", "GBP", 18790M, "NTRF", "PON1234567890123", "yyyyyyyyyyyyyyyyy", "Inward Payment", "ABC12345678HRSXS"));
var messageList =
GetSample(StandardBankFormat, "Raptorious.SharpMt940Lib.Tests.Samples.StandardBank_few_transactions_GB.txt", CultureInfo.GetCultureInfo("en-GB")).ToList();
var message = messageList[0];
ExpectedSwiftMessage.AssertCustomerStatementTransactions(message, expectedTransactions);
}
