Exemple #1
0
        public static OfxAccountDTO OfxParse(this string ofxFileData)
        {
            XElement      root    = ofxFileData.OfxParseToXElement();
            OfxAccountDTO account = root.OfxTranslateToDTO();

            return(account);
        }
Exemple #2
0
        public static OfxAccountDTO OfxTranslateToDTO(this XElement element)
        {
            var           accountID    = element.Element("ACCTID");
            var           accountType  = element.Element("ACCTTYPE");
            var           bankID       = element.Element("BANKID");
            var           organization = element.Element("ORG");
            OfxAccountDTO account      = new OfxAccountDTO
            {
                Organization = organization != null ? organization.Value : null,
                AccountID    = accountID != null ? accountID.Value : null,
                AccountType  = accountType != null ? accountType.Value : null,
                BankID       = bankID != null ? bankID.Value : null
            };

            account.Transactions =
                (from c in element.Descendants("STMTTRN")
                 let name = c.Element("NAME")
                            let memo = c.Element("MEMO")
                                       select new OfxTransactionDTO
            {
                TransactionID = c.Element("FITID").Value,
                TransactionType = c.Element("TRNTYPE").Value,
                Date = DateTime.ParseExact(
                    c.Element("DTPOSTED").Value,
                    "yyyyMMdd",
                    null),
                Amount = decimal.Parse(
                    c.Element("TRNAMT").Value.Replace("-", ""),
                    NumberFormatInfo.InvariantInfo),
                Name = name != null ? name.Value : null,
                Memo = memo != null ? memo.Value : null
            });

            return(account);
        }