private List<FinTsTransaction> GetTransactions(Swift9xxBase aStmt)
{
List<FinTsTransaction> result = new List<FinTsTransaction>();
foreach (SwiftStatementLine aStmtLine in aStmt.StatementLines)
{
result.Add(new FinTsTransaction(
aStmtLine.EntryDate.ToDateTime(),
aStmtLine.ValueDate.ToDateTime(),
aStmtLine.DecValue,
aStmtLine.PayeePayerAcctNo,
aStmtLine.PayeePayerBankCode,
aStmtLine.PayeePayerName,
aStmtLine.SepaPaymtPurpose, // Reflector: this has a fallback to PaymtPurpose, if no "SVWZ+" was found
aStmtLine.EntryText,
aStmtLine.PrimaNotaNo,
aStmtLine.TranTypeIdCode,
aStmtLine.ZkaTranCode,
aStmtLine.TextKeyExt,
aStmtLine.BankRef,
aStmtLine.OwnerRef,
aStmtLine.SupplementaryDetails));
}
return result;
}
private List <FinTsTransaction> GetTransactions(Swift9xxBase aStmt)
{
List <FinTsTransaction> result = new List <FinTsTransaction>();
foreach (SwiftStatementLine aStmtLine in aStmt.StatementLines)
{
result.Add(new FinTsTransaction(
aStmtLine.EntryDate.ToDateTime(),
aStmtLine.ValueDate.ToDateTime(),
aStmtLine.DecValue,
aStmtLine.PayeePayerAcctNo,
aStmtLine.PayeePayerBankCode,
aStmtLine.PayeePayerName,
aStmtLine.SepaPaymtPurpose, // Reflector: this has a fallback to PaymtPurpose, if no "SVWZ+" was found
aStmtLine.EntryText,
aStmtLine.PrimaNotaNo,
aStmtLine.TranTypeIdCode,
aStmtLine.ZkaTranCode,
aStmtLine.TextKeyExt,
aStmtLine.BankRef,
aStmtLine.OwnerRef,
aStmtLine.SupplementaryDetails));
}
return(result);
}
private string _GetCsvStatementData(Swift9xxBase aStmt)
{
StringBuilder sb = new StringBuilder(20000);
sb.Append("EntryDate;ValueDate;Value;AcctNo;BankCode;Name1;Name2;PaymtPurpose;EntryText;PrimaNotaNo;TranTypeIdCode;ZkaTranCode;TextKeyExt;BankRef;OwnerRef;SupplementaryDetails");
sb.Append(Environment.NewLine);
foreach (SwiftStatementLine aStmtLine in aStmt.StatementLines)
{
CsvValues aCsv = new CsvValues(16);
if (!aStmtLine.EntryDate.IsNull)
{
aCsv[0] = aStmtLine.EntryDate.ToString(SwiftDateFormat.StandardDate);
}
if (!aStmtLine.ValueDate.IsNull)
{
aCsv[1] = aStmtLine.ValueDate.ToString(SwiftDateFormat.StandardDate);
}
aCsv[2] = SwiftAmt.Format(aStmtLine.DecValue, ',', 2);
aCsv[3] = aStmtLine.PayeePayerAcctNo;
aCsv[4] = aStmtLine.PayeePayerBankCode;
aCsv[5] = aStmtLine.PayeePayerName1;
aCsv[6] = aStmtLine.PayeePayerName2;
string[] vsPaymtPurpose = aStmtLine.PaymtPurpose;
if (vsPaymtPurpose != null)
{
aCsv[7] = String.Join("|", vsPaymtPurpose);
}
aCsv[8] = aStmtLine.EntryText;
aCsv[9] = aStmtLine.PrimaNotaNo;
aCsv[10] = aStmtLine.TranTypeIdCode;
aCsv[11] = aStmtLine.ZkaTranCode;
aCsv[12] = aStmtLine.TextKeyExt;
aCsv[13] = aStmtLine.BankRef;
aCsv[14] = aStmtLine.OwnerRef;
aCsv[15] = aStmtLine.SupplementaryDetails;
sb.Append(aCsv);
sb.Append(Environment.NewLine);
}
return(sb.ToString());
}
private string _GetCsvStatementData(Swift9xxBase aStmt)
{
StringBuilder sb = new StringBuilder(20000);
sb.Append("EntryDate;ValueDate;Value;AcctNo;BankCode;Name1;Name2;PaymtPurpose;EntryText;PrimaNotaNo;TranTypeIdCode;ZkaTranCode;TextKeyExt;BankRef;OwnerRef;SupplementaryDetails");
sb.Append(Environment.NewLine);
foreach (SwiftStatementLine aStmtLine in aStmt.StatementLines)
{
CsvValues aCsv = new CsvValues(16);
if (!aStmtLine.EntryDate.IsNull)
{
aCsv[0] = aStmtLine.EntryDate.ToString(SwiftDateFormat.StandardDate);
}
if (!aStmtLine.ValueDate.IsNull)
{
aCsv[1] = aStmtLine.ValueDate.ToString(SwiftDateFormat.StandardDate);
}
aCsv[2] = SwiftAmt.Format(aStmtLine.DecValue, ',', 2);
aCsv[3] = aStmtLine.PayeePayerAcctNo;
aCsv[4] = aStmtLine.PayeePayerBankCode;
aCsv[5] = aStmtLine.PayeePayerName1;
aCsv[6] = aStmtLine.PayeePayerName2;
string[] vsPaymtPurpose = aStmtLine.PaymtPurpose;
if (vsPaymtPurpose != null)
{
aCsv[7] = String.Join("|", vsPaymtPurpose);
}
aCsv[8] = aStmtLine.EntryText;
aCsv[9] = aStmtLine.PrimaNotaNo;
aCsv[10] = aStmtLine.TranTypeIdCode;
aCsv[11] = aStmtLine.ZkaTranCode;
aCsv[12] = aStmtLine.TextKeyExt;
aCsv[13] = aStmtLine.BankRef;
aCsv[14] = aStmtLine.OwnerRef;
aCsv[15] = aStmtLine.SupplementaryDetails;
sb.Append(aCsv);
sb.Append(Environment.NewLine);
}
return sb.ToString();
}
