public DanishFormatFieldBase SecondaryCreateDomesticFormatField(CreditorTransPayment tran,
CreditorPaymentFormat paymentFormat, BankStatement bankAccount, Company company, bool glJournalGenerated = false)
{
var danishFields = new BankDataFormatFields();
SharedCodeForCreateBankFormatFields(company, tran, paymentFormat, bankAccount, danishFields);
DomesticPaymentType(danishFields, tran);
danishFields.TransTypeCommand = BankDataPayFormat.TRANSTYPE_IB030202000005;
danishFields.Index = BankDataPayFormat.INDEX02;
danishFields.SenderName = NETSNorge.processString(company._Name, 35, false);
danishFields.SenderAddress1 = NETSNorge.processString(company._Address1, 35, false);
danishFields.SenderAddress2 = NETSNorge.processString(company._Address2, 35, false);
danishFields.SenderAddress3 = NETSNorge.processString(company._Address3, 35, false);
danishFields.ReservetForXML = new List <string>
{
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 48, false),
NETSNorge.processString(string.Empty, 255, false),
NETSNorge.processString(string.Empty, 255, false)
};
return(danishFields);
}
public static void CreateStartAndEnd(List <DanishFormatFieldBase> listofBankProperties, StreamWriter sw, bool isStartOrEnd)
{
var endObject = new BankDataFormatFields();
endObject.TransferDate = BasePage.GetSystemDefaultDate().Date;
var listOfBankData = listofBankProperties.OfType <BankDataFormatFields>().Where(bankData => bankData.Index == INDEX01).ToList();
endObject.TotalPayments = listOfBankData.Count;
var totalAmount = listofBankProperties.OfType <BankDataFormatFields>().Aggregate(0.0, (current, bp) => current + bp.AmountLong);
var lineamountint = NumberConvert.ToLong(totalAmount);
endObject.TotalAmount = lineamountint;
string stringWithEmpty;
if (isStartOrEnd)
{
endObject.TransTypeCommand = TRANSTYPE_IB000000000000;
stringWithEmpty = new string(' ', 90);
}
else
{
endObject.TransTypeCommand = TRANSTYPE_IB999999999999;
stringWithEmpty = new string(' ', 64);
}
endObject.OtherTransfers = new List <string>()
{
stringWithEmpty,
new string(' ', 255),
new string(' ', 255),
new string(' ', 255)
};
const char seperator = ',';
sw.Write("\"{0}\",", endObject.TransTypeCommand);
sw.Write("\"{0:yyyyMMdd}\"", endObject.TransferDate);
if (!isStartOrEnd)
{
sw.Write(seperator);
sw.Write("\"{0:D6}\",", endObject.TotalPayments);
sw.Write("\"{0:D13}+\"", endObject.TotalAmount);
}
foreach (var oT in endObject.OtherTransfers)
{
sw.Write(seperator);
sw.Write('"');
sw.Write(oT);
sw.Write('"');
}
sw.WriteLine();
}
public DanishFormatFieldBase CreateIndbetalingskortFormatField(CreditorTransPayment tran,
CreditorPaymentFormat paymentFormat,
BankStatement bankAccount,
Uniconta.DataModel.Creditor creditor,
Company company,
bool glJournalGenerated = false)
{
var danishFields = new BankDataFormatFields();
SharedCodeForCreateBankFormatFields(company, tran, paymentFormat, bankAccount, danishFields);
SharedFIKPayment(danishFields, tran);
danishFields.TransTypeCommand = BankDataPayFormat.TRANSTYPE_IB030207000002;
danishFields.Index = BankDataPayFormat.INDEX01;
var lineamountint = NumberConvert.ToLong(tran.PaymentAmount * 100d);
danishFields.AmountLong = lineamountint;
danishFields.FromAccountType = 2;
danishFields.GiroReg = NETSNorge.processString(string.Empty, 4, false);
if (danishFields.FormType == BankFormatBase.FIK04)
{
danishFields.ToAccountGiro = NETSNorge.processString(danishFields.ToAccountNumber, 10, false);
danishFields.ToAccountCreditor = NETSNorge.processString(string.Empty, 8, false);
}
else
{
danishFields.ToAccountGiro = NETSNorge.processString(string.Empty, 10, false);
danishFields.ToAccountCreditor = NETSNorge.processString(danishFields.ToAccountNumber, 8, false);
}
string credName = glJournalGenerated ? string.Empty : tran.Creditor.Name;
danishFields.NameOfReceiver = NETSNorge.processString(credName, 32, false);
danishFields.AlternativSender = NETSNorge.processString(string.Empty, 32, false);
var internalAdvText = StandardPaymentFunctions.InternalMessage(paymentFormat._OurMessage, tran, company, creditor);
danishFields.OwnVoucherNumber = NETSNorge.processString(internalAdvText, 35, false);
danishFields.SenderName = NETSNorge.processString(company._Name, 35, false);
danishFields.SenderAddress1 = NETSNorge.processString(company._Address1, 35, false);
danishFields.SenderAddress2 = NETSNorge.processString(company._Address2, 35, false);
danishFields.SenderAddress3 = NETSNorge.processString(company._Address3, 35, false);
danishFields.Blanks = NETSNorge.processString(string.Empty, 35, false);
if (danishFields.FormType == BankFormatBase.FIK73 || danishFields.FormType == BankFormatBase.FIK75)
{
var externalAdvText = StandardPaymentFunctions.ExternalMessage(paymentFormat._Message, tran, company, creditor);
var message = externalAdvText;
message = NETSNorge.processString(message, 210, false);
int maxStrLen = 35;
int maxLines = 6;
List <string> messageList = new List <string>();
if (message != string.Empty)
{
if (message.Length > maxLines * maxStrLen)
{
message = message.Substring(0, maxLines * maxStrLen);
}
messageList = message.Select((x, i) => i)
.Where(i => i % maxStrLen == 0)
.Select(i => message.Substring(i, message.Length - i >= maxStrLen ? maxStrLen : message.Length - i)).ToList <string>();
}
danishFields.ReceiverAccountInfo = messageList;
}
else
{
danishFields.ReceiverAccountInfo = new List <string>()
{
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
};
}
danishFields.Blanks2 = NETSNorge.processString(string.Empty, 16, false);
danishFields.Reserved = NETSNorge.processString(string.Empty, 215, false);
danishFields.UniquePaymRef = tran.PaymentEndToEndId.ToString();
return(danishFields);
}
public DanishFormatFieldBase CreateForeignFormatField(CreditorTransPayment tran,
CreditorPaymentFormat paymentFormat,
BankStatement bankAccount,
Uniconta.DataModel.Creditor creditor,
Company company,
bool glJournalGenerated = false)
{
var danishFields = new BankDataFormatFields();
SharedCodeForCreateBankFormatFields(company, tran, paymentFormat, bankAccount, danishFields);
SharedForeignReceiverBankInfo(danishFields, tran);
var externalAdvText = StandardPaymentFunctions.ExternalMessage(paymentFormat._Message, tran, company, creditor);
var message = externalAdvText;
message = NETSNorge.processString(message, 140, false);
int maxStrLen = 35;
int maxLines = 4;
List <string> messageList = new List <string>();
if (message != string.Empty)
{
if (message.Length > maxLines * maxStrLen)
{
message = message.Substring(0, maxLines * maxStrLen);
}
messageList = message.Select((x, i) => i)
.Where(i => i % maxStrLen == 0)
.Select(i => message.Substring(i, message.Length - i >= maxStrLen ? maxStrLen : message.Length - i)).ToList <string>();
}
danishFields.DescriptionOfPayment = messageList;
danishFields.TransTypeCommand = BankDataPayFormat.TRANSTYPE_IB030204000003;
danishFields.Index = BankDataPayFormat.INDEX01;
var lineamountint = NumberConvert.ToLong(tran.PaymentAmount * 100d);
danishFields.AmountLong = lineamountint;
danishFields.FromAccountType = 2;
danishFields.TransferCoin = new string(' ', 3);
var paymentType = ISOPaymentType(tran.CurrencyLocalStr, bankAccount, danishFields.ReceiverIBAN, company);
danishFields.TransferType = paymentType == UnicontaISO20022CreditTransfer.ISO20022PaymentTypes.SEPA ? BankDataPayFormat.FOREIGN_SEPATRANSFER : BankDataPayFormat.FOREIGN_STANDARDTRANSFER;
if (glJournalGenerated)
{
danishFields.NameOfReceiver = NETSNorge.processString(string.Empty, 35, false);
danishFields.AddressOfReceiver = NETSNorge.processString(string.Empty, 35, false);
danishFields.AddressOfReceiver2 = NETSNorge.processString(string.Empty, 35, false);
}
else
{
danishFields.NameOfReceiver = NETSNorge.processString(tran.Creditor.Name, 35, false);
danishFields.AddressOfReceiver = NETSNorge.processString(tran.Creditor.Address1 + ", " + tran.Creditor.ZipCode + " " + tran.Creditor.City, 35, false);
danishFields.AddressOfReceiver2 = NETSNorge.processString(tran.Creditor.Address2, 35, false);
}
danishFields.OtherTransfers = new List <string>()
{
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 4, false),
NETSNorge.processString(string.Empty, 6, false),
NETSNorge.processString(string.Empty, 2, false),
NETSNorge.processString(string.Empty, 75, false),
NETSNorge.processString(string.Empty, 75, false),
NETSNorge.processString(string.Empty, 75, false),
NETSNorge.processString(string.Empty, 24, false),
NETSNorge.processString(string.Empty, 215, false)
};
danishFields.UniquePaymRef = tran.PaymentEndToEndId.ToString();
return(danishFields);
}
public DanishFormatFieldBase SecondaryCreateForeignFormatField(CreditorTransPayment tran,
CreditorPaymentFormat paymentFormat,
BankStatement bankAccount,
Uniconta.DataModel.Creditor creditor,
Company company,
bool glJournalGenerated = false
)
{
var danishFields = new BankDataFormatFields();
SharedCodeForCreateBankFormatFields(company, tran, paymentFormat, bankAccount, danishFields);
SharedForeignReceiverBankInfo(danishFields, tran);
danishFields.TransTypeCommand = BankDataPayFormat.TRANSTYPE_IB030204000003;
danishFields.Index = BankDataPayFormat.INDEX02;
danishFields.Blanks = NETSNorge.processString(string.Empty, 1, false);
danishFields.SwiftAddress = NETSNorge.processString(danishFields.SwiftAddress, 11, false);
danishFields.ReceiverBankInfo = new List <string>()
{
NETSNorge.processString("Bank", 35, false), //Dummy text - ask bank if correct Bank name is needed
NETSNorge.processString("Address", 35, false), //Dummy text - ask bank if correct Bank address is needed
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(danishFields.CountryCode, 35, false),
NETSNorge.processString(string.Empty, 33, false) //BankCode
};
danishFields.ToAccountNumber = NETSNorge.processString(danishFields.ToAccountNumber, 34, false);
danishFields.ReceiverIBAN = NETSNorge.processString(danishFields.ReceiverIBAN, 35, false);
var paymentType = ISOPaymentType(tran.CurrencyLocalStr, bankAccount, danishFields.ReceiverIBAN, company);
danishFields.TransferType = paymentType == UnicontaISO20022CreditTransfer.ISO20022PaymentTypes.SEPA ? 1 : 0;;
danishFields.TransferTypeForeign = 1; //Cross border payments always paid by receiver
danishFields.Blanks2 = NETSNorge.processString(string.Empty, 15, false);
danishFields.Messages = new List <string>()
{
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false),
NETSNorge.processString(string.Empty, 35, false)
};
var internalAdvText = StandardPaymentFunctions.InternalMessage(paymentFormat._OurMessage, tran, company, creditor);
danishFields.OwnVoucherNumber = NETSNorge.processString(internalAdvText, 35, false);
danishFields.SenderInformation = new List <string>()
{
NETSNorge.processString(string.Empty, 15, false),
NETSNorge.processString(string.Empty, 13, false),
NETSNorge.processString(string.Empty, 1, false),
NETSNorge.processString(string.Empty, 7, false),
NETSNorge.processString(string.Empty, 15, false),
NETSNorge.processString(string.Empty, 13, false),
NETSNorge.processString(string.Empty, 1, false),
NETSNorge.processString(string.Empty, 7, false),
NETSNorge.processString(string.Empty, 15, false),
NETSNorge.processString(string.Empty, 13, false),
NETSNorge.processString(string.Empty, 1, false),
NETSNorge.processString(string.Empty, 7, false),
NETSNorge.processString(string.Empty, 15, false),
NETSNorge.processString(string.Empty, 13, false),
NETSNorge.processString(string.Empty, 1, false),
NETSNorge.processString(string.Empty, 7, false),
NETSNorge.processString(string.Empty, 15, false),
NETSNorge.processString(string.Empty, 13, false),
NETSNorge.processString(string.Empty, 1, false),
NETSNorge.processString(string.Empty, 7, false),
NETSNorge.processString(string.Empty, 169, false),
};
danishFields.UniquePaymRef = tran.PaymentEndToEndId.ToString();
return(danishFields);
}
public DanishFormatFieldBase CreateDomesticFormatField(CreditorTransPayment tran, CreditorPaymentFormat paymentFormat,
BankStatement bankAccount, Uniconta.DataModel.Creditor creditor, Company company, bool glJournalGenerated = false)
{
var danishFields = new BankDataFormatFields();
SharedCodeForCreateBankFormatFields(company, tran, paymentFormat, bankAccount, danishFields);
DomesticPaymentType(danishFields, tran);
danishFields.TransTypeCommand = BankDataPayFormat.TRANSTYPE_IB030202000005;
danishFields.Index = BankDataPayFormat.INDEX01;
var lineamountint = NumberConvert.ToLong(tran.PaymentAmount * 100d);
danishFields.AmountLong = lineamountint;
danishFields.FromAccountType = 2;
danishFields.TransferType = 2;
danishFields.ClearingTypeChannel = "0";
if (glJournalGenerated)
{
danishFields.NameOfReceiver = NETSNorge.processString(string.Empty, 32, false);
danishFields.AddressOfReceiver = NETSNorge.processString(string.Empty, 32, false);
danishFields.AddressOfReceiver2 = NETSNorge.processString(string.Empty, 32, false);
danishFields.ZipCodeOfReceiver = NETSNorge.processString(string.Empty, 4, false);
danishFields.CityOfReceiver = NETSNorge.processString(string.Empty, 32, false);
}
else
{
danishFields.NameOfReceiver = NETSNorge.processString(tran.Creditor.Name, 32, false);
danishFields.AddressOfReceiver = NETSNorge.processString(tran.Creditor.Address1, 32, false);
danishFields.AddressOfReceiver2 = NETSNorge.processString(tran.Creditor.Address2, 32, false);
danishFields.ZipCodeOfReceiver = NETSNorge.processString(tran.Creditor.ZipCode, 4, false);
danishFields.CityOfReceiver = NETSNorge.processString(tran.Creditor.City, 32, false);
}
var internalAdvText = StandardPaymentFunctions.InternalMessage(paymentFormat._OurMessage, tran, company, creditor);
danishFields.OwnVoucherNumber = NETSNorge.processString(internalAdvText, 35, false);
//Message to Beneficiary >>
var externalAdvText = StandardPaymentFunctions.ExternalMessage(paymentFormat._Message, tran, company, creditor);
var message = externalAdvText;
danishFields.ReceiverAccountStatement = NETSNorge.processString(externalAdvText, 35, false);
//Extended notification
if (paymentFormat._ExtendedText)
{
if (message == null || message.Length <= 35)
{
message = string.Empty;
}
}
else
{
message = string.Empty;
}
message = NETSNorge.processString(message, 315, false);
int maxStrLen = 35;
int maxLines = 9;
List <string> messageList = new List <string>();
if (message != string.Empty)
{
if (message.Length > maxLines * maxStrLen)
{
message = message.Substring(0, maxLines * maxStrLen);
}
messageList = message.Select((x, i) => i)
.Where(i => i % maxStrLen == 0)
.Select(i => message.Substring(i, message.Length - i >= maxStrLen ? maxStrLen : message.Length - i)).ToList <string>();
}
//danishFields.ReceiverAccountStatement = NETSNorge.processString(message, 35, false);
danishFields.AdviceText = messageList;
//Message to Beneficiary <<
danishFields.Blanks = NETSNorge.processString(string.Empty, 1, false);
danishFields.Blanks2 = NETSNorge.processString(string.Empty, 215, false);
danishFields.UniquePaymRef = tran.PaymentEndToEndId.ToString();
return(danishFields);
}