private static FundType CreateFundType(string[] lineFields, int i, ref int count)
{
FundType fundType = new FundType();
fundType.FundsType = lineFields[i + count];
switch (lineFields[i + count])
{
case "S":
count++;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
if (decimal.TryParse(lineFields[i + count], out decimal output))
{
fundType.ImmediateAmount = output;
}
}
count++;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
if (decimal.TryParse(lineFields[i + count], out decimal output))
{
fundType.OneDayAmount = output;
}
}
count++;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
if (decimal.TryParse(lineFields[i + count], out decimal output))
{
fundType.TwoOrMoreDaysAmount = output;
}
}
break;
case "V":
count++;
fundType.ValueDate = lineFields[i + count];
count++;
fundType.ValueTime = lineFields[i + count];
break;
case "D":
count++;
long noOfDistributions = 0;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
if (long.TryParse(lineFields[i + count], out long output))
{
fundType.NumberOfDistributions = output;
noOfDistributions = output;
}
}
for (int j = 0; j < noOfDistributions; j++)
{
count++;
int days = 0;
decimal availableAmount = 0;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
int.TryParse(lineFields[i + count], out days);
}
count++;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
decimal.TryParse(lineFields[i + count], out availableAmount);
}
fundType.DistributionInfo.Add(days, availableAmount);
}
break;
}
return(fundType);
}
private Bai2Content ParseBai(string[] warpedData)
{
Bai2Content baiRecord = new Bai2Content();
if (warpedData != null && warpedData.Length > 0)
{
bool newGroup = true;
bool newAccount = true;
Group currentGroup = null;
AccountRecord currentAccount = null;
foreach (var line in warpedData)
{
try
{
if (string.IsNullOrWhiteSpace(line))
{
continue;
}
var lineFields = line.Split(',');
#region File Header
if (lineFields[0].Equals("01") && lineFields.Length == 9)
{
FileHeader fileHeader = new FileHeader();
fileHeader.SenderId = lineFields[1];
fileHeader.ReceiverId = lineFields[2];
fileHeader.FileCreationDate = lineFields[3];
fileHeader.FileCreationTime = lineFields[4];
if (!string.IsNullOrWhiteSpace(lineFields[5]))
{
if (long.TryParse(lineFields[5], out long output))
{
fileHeader.FileIdNumber = output;
}
else
{
fileHeader.FileIdNumber = 1;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[6]))
{
if (long.TryParse(lineFields[6], out long output))
{
fileHeader.RecordLength = output;
}
else
{
fileHeader.RecordLength = 0;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[7]))
{
if (long.TryParse(lineFields[7], out long output))
{
fileHeader.BlockSize = output;
}
else
{
fileHeader.BlockSize = null;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[8]))
{
if (long.TryParse(lineFields[8], out long output))
{
fileHeader.VersionNumber = output;
}
else
{
fileHeader.VersionNumber = 2;
}
}
baiRecord.FileHeader = fileHeader;
}
#endregion File Header
#region Group Header
if (lineFields[0].Equals("02") && lineFields.Length == 8 && newGroup)
{
newGroup = false;
Group groupHeader = new Group();
groupHeader.ReceiverId = lineFields[1];
groupHeader.SenderId = lineFields[2];
groupHeader.GroupStatus = lineFields[3];
groupHeader.AsOfDate = lineFields[4];
groupHeader.AsOfTime = lineFields[5];
groupHeader.CurrencyCode = lineFields[6];
if (!string.IsNullOrWhiteSpace(lineFields[7]))
{
if (int.TryParse(lineFields[7], out int output))
{
groupHeader.AsOfDateModifier = output;
}
}
currentGroup = groupHeader;
}
#endregion Group Header
#region Account Record
if (lineFields[0].Equals("03") && lineFields.Length >= 7 && newAccount)
{
newAccount = false;
AccountRecord accountRecord = new AccountRecord();
accountRecord.AccountNumber = lineFields[1];
accountRecord.CurrencyCode = lineFields[2];
for (int i = 3; i < lineFields.Length; i++)
{
int count = 1;
AccountDetails accountDetail = new AccountDetails();
accountDetail.TypeCode = lineFields[i];
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
if (decimal.TryParse(lineFields[i + count], out decimal output))
{
accountDetail.Amount = output;
}
else
{
accountDetail.Amount = 0;
}
}
count++;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
if (long.TryParse(lineFields[i + count], out long output))
{
accountDetail.ItemCount = output;
}
else
{
accountDetail.ItemCount = 0;
}
}
count++;
if (!string.IsNullOrWhiteSpace(lineFields[i + count]))
{
FundType fundType = CreateFundType(lineFields, i, ref count);
accountDetail.FundsType = fundType;
}
i += count;
accountRecord.Details.Add(accountDetail);
}
currentAccount = accountRecord;
}
#endregion Account Record
#region Transaction Record
if (lineFields[0].Equals("16") && lineFields.Length >= 7)
{
TransactionRecord transaction = new TransactionRecord();
transaction.TypeCode = lineFields[1];
if (!string.IsNullOrWhiteSpace(lineFields[2]))
{
if (decimal.TryParse(lineFields[2], out decimal output))
{
transaction.Amount = output;
}
else
{
transaction.Amount = 0;
}
}
for (int i = 3; i < lineFields.Length; i++)
{
int count = 0;
FundType fundType = CreateFundType(lineFields, i, ref count);
transaction.FundsType = fundType;
count++;
transaction.BankRefeneceNumber = lineFields[i + count];
count++;
transaction.CustomerReferenceNumber = lineFields[i + count];
count++;
transaction.Text = lineFields[i + count];
i += count;
}
currentAccount.TransactionRecords.Add(transaction);
}
#endregion Transaction Record
#region Account Totals
if (lineFields[0].Equals("49") && lineFields.Length == 3 && !newAccount)
{
newAccount = true;
AccountTotals accountTotals = new AccountTotals();
if (!string.IsNullOrWhiteSpace(lineFields[1]))
{
if (decimal.TryParse(lineFields[1], out decimal output))
{
accountTotals.AccountControlTotal = output;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[2]))
{
if (long.TryParse(lineFields[2], out long output))
{
accountTotals.NumberOfRecords = output;
}
}
currentAccount.AccountTotals = accountTotals;
currentGroup.Accounts.Add(currentAccount);
currentAccount = null;
}
#endregion Account Totals
#region Group Totals
if (lineFields[0].Equals("98") && lineFields.Length == 4 && !newGroup)
{
newGroup = true;
GroupTotals groupTotals = new GroupTotals();
if (!string.IsNullOrWhiteSpace(lineFields[1]))
{
if (decimal.TryParse(lineFields[1], out decimal output))
{
groupTotals.GroupControlTotal = output;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[2]))
{
if (long.TryParse(lineFields[2], out long output))
{
groupTotals.NumberOfAccounts = output;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[3]))
{
if (long.TryParse(lineFields[3], out long output))
{
groupTotals.NumberOfRecords = output;
}
}
if (currentGroup != null)
{
currentGroup.GroupTotals = groupTotals;
baiRecord.Groups.Add(currentGroup);
currentGroup = null;
}
}
#endregion Group Totals
#region File Trailer
if (lineFields[0].Equals("99") && lineFields.Length == 4)
{
FileTrailer fileTrailer = new FileTrailer();
if (!string.IsNullOrWhiteSpace(lineFields[1]))
{
if (decimal.TryParse(lineFields[1], out decimal output))
{
fileTrailer.FileControlTotal = output;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[2]))
{
if (long.TryParse(lineFields[2], out long output))
{
fileTrailer.NumberOfGroups = output;
}
}
if (!string.IsNullOrWhiteSpace(lineFields[3]))
{
if (long.TryParse(lineFields[3], out long output))
{
fileTrailer.NumberOfRecords = output;
}
}
baiRecord.FileTrailer = fileTrailer;
}
#endregion File Trailer
}
catch (IndexOutOfRangeException iex)
{
var ex = new Exception($"Incorrect data in file for warped record : {line}", iex);
throw ex;
}
}
}
return(baiRecord);
}
