public int Process(ref string emailBody, ref bool debugLevel, ref bool success, string fileName)
{
numberOfSupoerPortRecords = 0;
logger.Write(" Danske Bank format");
int hdlobl = 0;
int udbakt = 0;
int kntopd = 0;
int hdlakt = 0;
int rntobl = 0;
int rntknt = 0;
int gbrtrn = 0;
if (lines.Length > 2)
{
for (int k = 1; k < lines.Length - 1; k++)
{
string[] fields = lines[k].Split((char)31);
if (debugLevel)
{
logger.WriteFields(fields);
}
if (lines[k].IndexOf("HDLOBL") == 0)
{
hdlobl++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 70)
{
emailBody += Environment.NewLine + "Danske bank KS record " + hdlobl + " has too few fields";
logger.Write(" Handel med obligationer og pantebreve record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setAmount(fields[17]);
impRecord.setExchangeRate(fields[18]);
CultureInfo cultureInfo = new CultureInfo("en-US");
Decimal currencyRate = Convert.ToDecimal(fields[23], cultureInfo);
Decimal kurtage = Convert.ToDecimal(fields[21], cultureInfo);
Decimal cost = Convert.ToDecimal(fields[22], cultureInfo);
impRecord.setKurtage("-" + Math.Round(cost + kurtage / currencyRate * 100, 2).ToString());
//impRecord.setKurtage("-" + fields[21]);
impRecord.setCurrenciesCross(fields[55], fields[53]);
impRecord.setCurrenciesRate(fields[23]);
impRecord.setInterest(fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
//impRecord.setPrice(fields[31]);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
if (fields[17].Length > 0 && fields[17][0] == '-')
{
impRecord.setTransactionType("S"); // Salg
}
else
{
impRecord.setTransactionType("K"); // Køb
}
impRecord.setStatus('N');
impRecord.setNota('N');
impRecord.setCounterPart("DB"); // Danske bank
impRecord.writeKoebSalgObligationer(fileName);
}
}
else if (lines[k].IndexOf("UDBAKT") == 0)
{
udbakt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank UDBAKT record " + udbakt + " has too few fields";
logger.Write(" Udbytte aktier record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// yeield tax should be decucted - hence negativ and the dash infront of the field
impRecord.setYieldTax("-" + fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("U");
impRecord.setNota('N');
impRecord.blankAmount();
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeUdbytteAktier(fileName);
}
}
else if (lines[k].IndexOf("KNTOPD") == 0)
{
kntopd++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank KNTOPD record " + kntopd + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else if (lines[k].IndexOf("HDLAKT") == 0)
{
hdlakt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 72)
{
emailBody += Environment.NewLine + "Danske Bank HDLAKT record " + hdlakt + " has too few fields";
logger.Write(" Handel med aktier record too few fields");
}
else
{
impRecord.setTransactionDate(fields[3]);
impRecord.setIdCode(fields[4]);
if (fields[17].Length > 0 && fields[17][0] == '-')
{
impRecord.setTransactionType("S"); // Salg
}
else
{
impRecord.setTransactionType("K"); // Køb
}
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setAmount(fields[17]);
impRecord.setExchangeRate(fields[18]);
CultureInfo cultureInfo = new CultureInfo("en-US");
Decimal currencyRate = Convert.ToDecimal(fields[23], cultureInfo);
Decimal kurtage = Convert.ToDecimal(fields[21], cultureInfo);
Decimal cost = Convert.ToDecimal(fields[22], cultureInfo);
impRecord.setKurtage("-" + Math.Round(cost + kurtage / currencyRate * 100, 2).ToString());
//impRecord.setKurtage("-" + fields[21]);
impRecord.setCurrenciesRate(fields[23]);
impRecord.setYieldTax(fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setNota('N');
impRecord.setCounterPart("DB"); // Danske bank
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeKoebSalgAktier(fileName);
}
}
else if (lines[k].IndexOf("RNTOBL") == 0)
{
rntobl++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank RNTOBL record " + rntobl + " has too few fields";
logger.Write(" Kupon rente for obligationer og pantebreve record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setIdCode(fields[4]);
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setExchangeRate(fields[17]);
impRecord.setKurtage("-" + fields[21]);
impRecord.setAmount(fields[32]);
impRecord.setCurrenciesRate(fields[23]);
impRecord.setYieldTax(fields[24]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("KR");
impRecord.setNota('N');
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeRenteKuponer(fileName);
}
}
else if (lines[k].IndexOf("RNTKNT") == 0)
{
rntknt++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank RNTKNT record " + rntknt + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else if (lines[k].IndexOf("GBRTRN") == 0)
{
gbrtrn++;
ImpRecord impRecord = new ImpRecord(logger);
if (fields.Length < 58)
{
emailBody += Environment.NewLine + "Danske Bank GBRTRN record " + gbrtrn + " has too few fields";
logger.Write(" Konto opdatering record too few fields");
}
else
{
impRecord.setTransactionDate(fields[11]); // not fields[3] as it has to be the same as settlementdate
impRecord.setSettlementDate(fields[11]);
// impRecord.setTransactionNumber(splitTransactioNumber(fields[16])); use SuperPorts
impRecord.setPrice(fields[17]);
impRecord.setCurrenciesRate(fields[23]);
// take last 14 digits
impRecord.setAccountNumber(fields[30], false, 14);
// take last 14 digits
impRecord.setDepotNumber(fields[34], false, 14);
impRecord.setTransactionType("I");
impRecord.setNota('N');
impRecord.setAmount(fields[17]);
impRecord.blankKurtage();
impRecord.setStatus('N');
impRecord.setCurrenciesCross(fields[55], fields[53]);
numberOfSupoerPortRecords++;
impRecord.writeIndsaetHaev(fileName);
}
}
else
{
// success = false; It is ok with unknown danske bank formats
logger.Write(" Ukendt record format, " + lines[k].Split((char)31)[0]);
}
}
if (hdlobl > 0)
{
logger.Write(" Handel med obligationer og pantebreve : " + hdlobl);
}
if (udbakt > 0)
{
logger.Write(" Udbytte aktier : " + udbakt);
}
if (hdlakt > 0)
{
logger.Write(" Handel med aktier : " + hdlakt);
}
if (rntobl > 0)
{
logger.Write(" Kupon rente for obligationer og pantebreve : " + rntobl);
}
if (rntknt > 0)
{
logger.Write(" Rente konto : " + rntknt);
}
if (gbrtrn > 0)
{
logger.Write(" Ren-gebyrte konto : " + gbrtrn);
}
if (kntopd > 0)
{
logger.Write(" Konto opdatering : " + kntopd);
}
}
else
{
if (lines.Length == 2 && lines[1].IndexOf("TAIL") == 0)
{
logger.Write(" Filen indeholder ingen rcords");
}
else
{
success = false;
logger.Write(" Ukendt fil format");
}
}
return(numberOfSupoerPortRecords);
}
