/// <summary>
/// Creates a set of test transactions, and a list containing those transactions
/// </summary>
public OfxFactory()
{
_ofxTransaction =
new OfxTransaction {
Amount = "+402.99",
DatePosted = "20130307000000",
FitId = "001",
Name = "The Payee",
Memo = "The Memo",
RunningBalance = "200.29",
TrnType = TrnTypeEnum.Credit
};
_ofxTransaction2 =
new OfxTransaction {
Amount = "+146.77",
DatePosted = "20130308000000",
FitId = "001",
//todo - test for duplicate FitIds
Name = "The Payee2",
Memo = "The Memo2",
RunningBalance = "600.29",
TrnType = TrnTypeEnum.Debit
};
_ofxTransactions = new List<OfxTransaction> {_ofxTransaction, _ofxTransaction2};
}
/// <summary>
/// Convert a Smile statement (both header and transactions) to Ofx format
/// </summary>
/// <param name="smileTransactions">List of Smile transactions</param>
/// <param name="statementAsXml">the original Smile statement converted to xml, to allow the getting of header information</param>
/// <param name="fitIdPrefix"></param>
/// <returns></returns>
public OfxStatement ConvertSmileStatementObjectToOfxStatementObject(IEnumerable<SmileStatementTransaction> smileTransactions, XDocument statementAsXml)
{
var transactionCount = 0;
var ofxTransactions = new List<OfxTransaction>();
StatementHeader = new SmileStatementHeader(statementAsXml, _statementManagerDateTime);
foreach (var txn in smileTransactions) {
var ofxTransaction = new OfxTransaction {
Amount =
StringUtils.RemoveNonMoneyChars(txn.AmountAsDebit.Contains(".")
? "-" + txn.AmountAsDebit
: "+" + txn.AmountAsCredit),
DatePosted =
DateTimeUtils.ConvertDateAddTrailingZeroes(txn.TransactionDate, "dd/MM/yyyy",
"yyyyMMdd", 6),
FitId = string.Format("{0}-{1}", StatementHeader.AccountPageNumber, ++transactionCount),
Name = txn.TransactionDetail,
Memo = txn.TransactionDetail,
RunningBalance = string.Empty,
TrnType = DebitOrCredit(txn.AmountAsCredit)
};
ofxTransactions.Add(ofxTransaction);
}
OfxHeader = StatementHeader.ConvertSmileToOfxStatementHeader();
return new OfxStatement(ofxTransactions, OfxHeader);
}
