/// <summary>
/// Save xml string as camt052 file
/// </summary>
public static string Save(string Account, string UMS, Encoding encoding = null)
{
encoding = encoding ?? Encoding.UTF8;
string dir = Helper.GetProgramBaseDir();
dir = Path.Combine(dir, "camt052");
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
string filename = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + "-" + Guid.NewGuid() + ".camt052"));
// camt052
if (!File.Exists(filename))
{
using (File.Create(filename))
{ };
}
File.AppendAllText(filename, UMS, encoding);
return(filename);
}
/// <summary>
/// Save xml string as camt052 file
/// </summary>
public static string Save(string Account, string UMS)
{
string documents = "", dir = "";
dir = Path.Combine(documents, Program.Buildname);
dir = Path.Combine(dir, "camt052");
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
string filename = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + "-" + Guid.NewGuid() + ".camt052"));
// camt052
if (!File.Exists(filename))
{
using (File.Create(filename))
{ };
File.AppendAllText(filename, UMS);
}
else
{
File.AppendAllText(filename, UMS);
}
return(filename);
}
public static List <SWIFTStatement> Serialize(string STA, string Account)
{
int LineCounter = 0;
string swiftTag = "";
string swiftData = "";
SWIFTStatements = new List <SWIFTStatement>();
SWIFTStatement = null;
if (STA == null || STA.Length == 0)
{
return(SWIFTStatements);
}
string documents = "", dir = "";
documents = Environment.GetFolderPath(Environment.SpecialFolder.MyDocuments);
dir = Path.Combine(documents, Program.Buildname);
dir = Path.Combine(dir, "STA");
string filename = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + ".STA"));
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
// STA
if (!File.Exists(filename))
{
using (File.Create(filename))
{ };
File.AppendAllText(filename, STA);
}
else
{
File.AppendAllText(filename, STA);
}
while (STA.Length > 0)
{
string line = Read(ref STA);
LineCounter++;
if ((line.Length > 0) && (!line.StartsWith("-")))
{
// A swift chunk starts with a swiftTag, which is between colons
if (line.StartsWith(":"))
{
// Process previously read swift chunk
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
int posColon = line.IndexOf(":", 2);
swiftTag = line.Substring(1, posColon - 1);
swiftData = line.Substring(posColon + 1);
}
else
{
// The swift chunk is spread over several lines
swiftData = swiftData + line;
}
}
}
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
// If there are remaining unprocessed statements - add them
if (SWIFTStatement != null)
{
SWIFTStatements.Add(SWIFTStatement);
SWIFTStatement = null;
}
// Parse SEPA purposes
foreach (var stmt in SWIFTStatements)
{
foreach (var tx in stmt.SWIFTTransactions)
{
if (string.IsNullOrWhiteSpace(tx.description))
{
continue;
}
// Collect all occuring SEPA purposes ordered by their position
List <Tuple <int, SWIFTTransaction.SEPAPurpose> > indices = new List <Tuple <int, SWIFTTransaction.SEPAPurpose> >();
foreach (SWIFTTransaction.SEPAPurpose sepaPurpose in Enum.GetValues(typeof(SWIFTTransaction.SEPAPurpose)))
{
string prefix = $"{sepaPurpose}+";
var idx = tx.description.IndexOf(prefix);
if (idx >= 0)
{
indices.Add(Tuple.Create(idx, sepaPurpose));
}
}
indices = indices.OrderBy(v => v.Item1).ToList();
// Then get the values
for (int i = 0; i < indices.Count; i++)
{
var beginIdx = indices[i].Item1 + $"{indices[i].Item2}+".Length;
var endIdx = i < indices.Count - 1 ? indices[i + 1].Item1 : tx.description.Length;
var value = tx.description.Substring(beginIdx, endIdx - beginIdx);
tx.SEPAPurposes[indices[i].Item2] = value;
}
}
}
if (Trace.Enabled)
{
foreach (SWIFTStatement statement in SWIFTStatements)
{
var ID = statement.id;
var Date = statement.date.ToShortDateString();
var AccountCode = statement.accountCode;
var BanksortCode = statement.bankCode;
var Currency = statement.currency;
var StartBalance = statement.startBalance.ToString();
var EndBalance = statement.endBalance.ToString();
foreach (SWIFTTransaction transaction in statement.SWIFTTransactions)
{
var PartnerName = transaction.partnerName;
var AccountCode_ = transaction.accountCode;
var BankCode = transaction.bankCode;
var Description = transaction.description;
var Text = transaction.text;
var TypeCode = transaction.typecode;
var Amount = transaction.amount.ToString();
var UMS = "++STARTUMS++" + "ID: " + ID + " ' " +
"Date: " + Date + " ' " +
"AccountCode: " + AccountCode + " ' " +
"BanksortCode: " + BanksortCode + " ' " +
"Currency: " + Currency + " ' " +
"StartBalance: " + StartBalance + " ' " +
"EndBalance: " + EndBalance + " ' " +
"PartnerName: " + PartnerName + " ' " +
"BankCode: " + BankCode + " ' " +
"Description: " + Description + " ' " +
"Text: " + Text + " ' " +
"TypeCode: " + TypeCode + " ' " +
"Amount: " + Amount + " ' " + "++ENDUMS++";
dir = Path.Combine(documents, Program.Buildname);
dir = Path.Combine(dir, "MT940");
string filename_ = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + ".MT940"));
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
// MT940
if (!File.Exists(filename_))
{
using (File.Create(filename_))
{ };
File.AppendAllText(filename_, UMS);
}
else
{
File.AppendAllText(filename_, UMS);
}
}
}
}
return(SWIFTStatements);
}
public static List <SWIFTStatement> Serialize(string STA, string Account)
{
int LineCounter = 0;
string swiftTag = "";
string swiftData = "";
SWIFTStatements = new List <SWIFTStatement>();
SWIFTStatement = null;
if (STA == null || STA.Length == 0)
{
return(SWIFTStatements);
}
string documents = "", dir = "";
documents = Environment.GetFolderPath(Environment.SpecialFolder.MyDocuments);
dir = Path.Combine(documents, Program.Buildname);
dir = Path.Combine(dir, "STA");
string filename = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + ".STA"));
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
// STA
if (!File.Exists(filename))
{
using (File.Create(filename))
{ };
File.AppendAllText(filename, STA);
}
else
{
File.AppendAllText(filename, STA);
}
while (STA.Length > 0)
{
string line = Read(ref STA);
LineCounter++;
if ((line.Length > 0) && (!line.StartsWith("-")))
{
// A swift chunk starts with a swiftTag, which is between colons
if (line.StartsWith(":"))
{
// Process previously read swift chunk
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
int posColon = line.IndexOf(":", 2);
swiftTag = line.Substring(1, posColon - 1);
swiftData = line.Substring(posColon + 1);
}
else
{
// The swift chunk is spread over several lines
swiftData = swiftData + line;
}
}
}
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
if (Trace.Enabled)
{
foreach (SWIFTStatement statement in SWIFTStatements)
{
var ID = statement.id;
var Date = statement.date.ToShortDateString();
var AccountCode = statement.accountCode;
var BanksortCode = statement.bankCode;
var Currency = statement.currency;
var StartBalance = statement.startBalance.ToString();
var EndBalance = statement.endBalance.ToString();
foreach (SWIFTTransaction transaction in statement.SWIFTTransactions)
{
var PartnerName = transaction.partnerName;
var AccountCode_ = transaction.accountCode;
var BankCode = transaction.bankCode;
var Description = transaction.description;
var Text = transaction.text;
var TypeCode = transaction.typecode;
var Amount = transaction.amount.ToString();
var UMS = "++STARTUMS++" + "ID: " + ID + " ' " +
"Date: " + Date + " ' " +
"AccountCode: " + AccountCode + " ' " +
"BanksortCode: " + BanksortCode + " ' " +
"Currency: " + Currency + " ' " +
"StartBalance: " + StartBalance + " ' " +
"EndBalance: " + EndBalance + " ' " +
"PartnerName: " + PartnerName + " ' " +
"BankCode: " + BankCode + " ' " +
"Description: " + Description + " ' " +
"Text: " + Text + " ' " +
"TypeCode: " + TypeCode + " ' " +
"Amount: " + Amount + " ' " + "++ENDUMS++";
dir = Path.Combine(documents, Program.Buildname);
dir = Path.Combine(dir, "MT940");
string filename_ = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + ".MT940"));
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
// MT940
if (!File.Exists(filename_))
{
using (File.Create(filename_))
{ };
File.AppendAllText(filename_, UMS);
}
else
{
File.AppendAllText(filename_, UMS);
}
}
}
}
return(SWIFTStatements);
}
public static List <SwiftStatement> Serialize(string STA, string Account, bool writeToFile = false, bool pending = false)
{
int LineCounter = 0;
string swiftTag = "";
string swiftData = "";
SWIFTStatements = new List <SwiftStatement>();
SWIFTStatement = null;
if (STA == null || STA.Length == 0)
{
return(SWIFTStatements);
}
string dir = null;
if (writeToFile)
{
dir = FinTsConfig.ProgramBaseDir;
dir = Path.Combine(dir, "STA");
string filename = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + ".STA"));
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
// STA
if (!File.Exists(filename))
{
using (File.Create(filename))
{ };
File.AppendAllText(filename, STA);
}
else
{
File.AppendAllText(filename, STA);
}
}
while (STA.Length > 0)
{
string line = Read(ref STA);
LineCounter++;
if (line.Trim() == "-") // end of block
{
// Process previously read swift chunk
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
swiftTag = string.Empty;
swiftData = string.Empty;
continue;
}
if (line.Length > 0)
{
// A swift chunk starts with a swiftTag, which is between colons
if (Regex.IsMatch(line, @"^:[\w]+:"))
{
// Process previously read swift chunk
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
int posColon = line.IndexOf(":", 2);
swiftTag = line.Substring(1, posColon - 1);
swiftData = line.Substring(posColon + 1);
}
else
{
// The swift chunk is spread over several lines
swiftData = swiftData + "\r\n" + line;
}
}
}
if (swiftTag.Length > 0)
{
Data(swiftTag, swiftData);
}
// If there are remaining unprocessed statements - add them
if (SWIFTStatement != null)
{
SWIFTStatements.Add(SWIFTStatement);
// Process missing input dates
foreach (var tx in SWIFTStatement.SwiftTransactions)
{
if (tx.InputDate == default)
{
tx.InputDate = SWIFTStatement.EndDate;
}
}
SWIFTStatement = null;
}
// Set pending
if (pending)
{
foreach (var stmt in SWIFTStatements)
{
stmt.Pending = true;
}
}
// Parse SEPA purposes
foreach (var stmt in SWIFTStatements)
{
foreach (var tx in stmt.SwiftTransactions)
{
if (string.IsNullOrWhiteSpace(tx.Description))
{
continue;
}
// Collect all occuring SEPA purposes ordered by their position
List <Tuple <int, SepaPurpose> > indices = new List <Tuple <int, SepaPurpose> >();
foreach (SepaPurpose sepaPurpose in Enum.GetValues(typeof(SepaPurpose)))
{
string prefix = $"{sepaPurpose}+";
var idx = tx.Description.IndexOf(prefix);
if (idx >= 0)
{
indices.Add(Tuple.Create(idx, sepaPurpose));
}
}
indices = indices.OrderBy(v => v.Item1).ToList();
// Then get the values
for (int i = 0; i < indices.Count; i++)
{
var beginIdx = indices[i].Item1 + $"{indices[i].Item2}+".Length;
var endIdx = i < indices.Count - 1 ? indices[i + 1].Item1 : tx.Description.Length;
var value = tx.Description.Substring(beginIdx, endIdx - beginIdx);
tx.SepaPurposes[indices[i].Item2] = value;
}
}
}
if (Trace.Enabled)
{
foreach (SwiftStatement statement in SWIFTStatements)
{
var ID = statement.Id;
var AccountCode = statement.AccountCode;
var BanksortCode = statement.BankCode;
var Currency = statement.Currency;
var StartDate = $"{statement.StartDate:d}";
var StartBalance = statement.StartBalance.ToString();
var EndDate = $"{statement.EndDate:d}";
var EndBalance = statement.EndBalance.ToString();
foreach (SwiftTransaction transaction in statement.SwiftTransactions)
{
var PartnerName = transaction.PartnerName;
var AccountCode_ = transaction.AccountCode;
var BankCode = transaction.BankCode;
var Description = transaction.Description;
var Text = transaction.Text;
var TypeCode = transaction.TypeCode;
var Amount = transaction.Amount.ToString();
var UMS = "++STARTUMS++" + "ID: " + ID + " ' " +
"AccountCode: " + AccountCode + " ' " +
"BanksortCode: " + BanksortCode + " ' " +
"Currency: " + Currency + " ' " +
"StartDate: " + StartDate + " ' " +
"StartBalance: " + StartBalance + " ' " +
"EndDate: " + EndDate + " ' " +
"EndBalance: " + EndBalance + " ' " +
"PartnerName: " + PartnerName + " ' " +
"BankCode: " + BankCode + " ' " +
"Description: " + Description + " ' " +
"Text: " + Text + " ' " +
"TypeCode: " + TypeCode + " ' " +
"Amount: " + Amount + " ' " + "++ENDUMS++";
dir = FinTsConfig.ProgramBaseDir;
dir = Path.Combine(dir, "MT940");
string filename_ = Path.Combine(dir, Helper.MakeFilenameValid(Account + "_" + DateTime.Now + ".MT940"));
if (!Directory.Exists(dir))
{
Directory.CreateDirectory(dir);
}
// MT940
if (!File.Exists(filename_))
{
using (File.Create(filename_))
{ };
File.AppendAllText(filename_, UMS);
}
else
{
File.AppendAllText(filename_, UMS);
}
}
}
}
return(SWIFTStatements);
}
