protected override string GenerateBankFileDetail(GenericBankFileDetail bankFileDetail)
{
EBankList banklist = new EBankList();
banklist.BankCode = bankFileDetail.BankCode;
if (EBankList.db.select(dbConn, banklist))
{
BankName = banklist.BankName;
}
string[] bankFileDetailRecord = new string[45];
bankFileDetailRecord[0] = "TRN";
bankFileDetailRecord[1] = "PAYROL"; // PAYROL - Hong Kong Payroll ACH Payment (AUTOPAY)
//bankFileDetailRecord[2] = "omit";.Substring(0, 3)
bankFileDetailRecord[4] = "6055"; // 6055 - BOA Hong Kong, HK
bankFileDetailRecord[5] = AccountNo.PadRight(31).Substring(0, 31).TrimEnd();
//bankFileDetailRecord[6] = "";//bankFileDetail.BranchCode;//.Substring(0, 9);
bankFileDetailRecord[7] = "HKD";
bankFileDetailRecord[8] = "PAY"; // PAY - Payment
bankFileDetailRecord[9] = "D"; // D - Payment Only
//bankFileDetailRecord[10] = FIELD_POSTINGINDICATOR;//.Substring(0, 1);
//bankFileDetailRecord[11] = "";//.Substring(0, 16);
//bankFileDetailRecord[12] = FIELD_PRIORITYINDICATOR;//.Substring(0, 1);
bankFileDetailRecord[13] = AppUtils.ServerDateTime().ToString("MMddHHmmss") + TransactionID.ToString("000000");
//bankFileDetailRecord[14] = "";//.Substring(0, 2);
bankFileDetailRecord[15] = AccountHolderName.ToUpper().PadRight(35).Substring(0, 35).Trim();
//bankFileDetailRecord[16] = "";.Substring(0, 15);
bankFileDetailRecord[17] = PostalAddress1.PadRight(35).Substring(0, 35).Trim();
bankFileDetailRecord[18] = PostalAddress2.PadRight(35).Substring(0, 35).Trim();
bankFileDetailRecord[19] = PostalCityName.PadRight(30).Substring(0, 30).Trim();
bankFileDetailRecord[22] = "HK";
bankFileDetailRecord[23] = bankFileDetail.EmpName.ToUpper().PadRight(70).Substring(0, 70).Trim();
//bankFileDetailRecord[25] = "ADDRESS LINE 1"+" " ";
//bankFileDetailRecord[27] = "HONG KONG";
bankFileDetailRecord[30] = "HK";
bankFileDetailRecord[31] = bankFileDetail.ValueDate.ToString("yyyyMMdd");
bankFileDetailRecord[33] = "HKD";
bankFileDetailRecord[34] = bankFileDetail.Amount.ToString("0.00");
bankFileDetailRecord[37] = BankName.ToUpper().PadRight(33).Substring(0, 33).Trim();
bankFileDetailRecord[39] = bankFileDetail.BankCode.PadRight(3).Substring(0, 3) + bankFileDetail.BranchCode.PadRight(3).Substring(0, 3);
bankFileDetailRecord[41] = bankFileDetail.AccountNo.PadRight(9).Substring(0, 9).Trim();
bankFileDetailRecord[43] = "HONG KONG";
bankFileDetailRecord[44] = "HK";
string bankFileDetailData = "\"" + String.Join(FIELD_DELIMITER, bankFileDetailRecord) + "\"";
bankFileDetailData = bankFileDetailData.Replace("\"\"", string.Empty);
//if (bankFileDetailData.Length > 715)
// throw (new Exception("Incorrect Detail Length of Payment for " + bankFileDetail.EmpBankAccountHolderName + ":" + bankFileDetailData.Length));
return(bankFileDetailData);
}
protected override string GenerateBankFileHeader()
{
string[] bankFileHeader = new string[5];
bankFileHeader[0] = m_BatchID.PadRight(5).Substring(0, 5).Trim();
bankFileHeader[1] = ((int)m_TransactionType).ToString("00");
string companyAccountNo = BankCode.PadRight(3).Substring(0, 3) + "-" + BranchCode.PadRight(3).Substring(0, 3) + "-" + AccountNo.PadRight(9).Substring(0, 9).Trim();
bankFileHeader[2] = companyAccountNo;
bankFileHeader[3] = AccountHolderName.PadRight(20).Substring(0, 20);
bankFileHeader[4] = m_BatchName;
string bankFileHeaderData = "\"" + string.Join(FIELD_DELIMITER, bankFileHeader) + "\"";
//if (bankFileHeaderDetail.Length != 83)
// throw new Exception("Incorrect Bank File Header Length:\r\n" + bankFileHeaderDetail);
return(bankFileHeaderData);
}
protected override string GenerateBankFileHeader()
{
string[] bankFileHeader = new string[8];
bankFileHeader[0] = "BULKCSV";
bankFileHeader[1] = AccountHolderName.ToUpper().PadRight(35).Substring(0, 35).Trim();
bankFileHeader[2] = m_CompanyID.ToUpper().PadRight(10).Substring(0, 10).Trim();
bankFileHeader[3] = m_EFTKey.ToUpper().PadRight(4).Substring(0, 4).Trim();
bankFileHeader[4] = AppUtils.ServerDateTime().ToString("yyyyMMdd");
bankFileHeader[5] = ActualBankFileName().Trim();
bankFileHeader[6] = m_Indicator.PadRight(4).Substring(0, 4).Trim();
string bankFileHeaderData = "\"" + string.Join(FIELD_DELIMITER, bankFileHeader) + "\"";
bankFileHeaderData = bankFileHeaderData.Replace("\"\"", string.Empty);
//if (bankFileHeaderData.Length > 107)
// throw (new Exception("Incorrect Header Length:" + bankFileHeaderData.Length));
return(bankFileHeaderData);
}
protected override string GenerateBankFileHeader()
{
string[] bankFileHeader = new string[13];
// Record Type 9(1)
bankFileHeader[0] = "1";
// Service Type X(10)
bankFileHeader[1] = "IBGINORM ";
// Originating Bank Code 9(3)
bankFileHeader[2] = BankCode.PadRight(3).Substring(0, 3);
// Originating Branch Code 9(3)
bankFileHeader[3] = BranchCode.PadRight(3).Substring(0, 3);
// Originating Account No 9(11)
bankFileHeader[4] = ((string)("0" + AccountNo)).PadRight(11).Substring(0, 11);
// Originating A/C Name
bankFileHeader[5] = AccountHolderName.PadRight(20).Substring(0, 20);
// Creation Date 9(8)
bankFileHeader[6] = AppUtils.ServerDateTime().ToString("yyyyMMdd");
// Value Date 9(8)
bankFileHeader[7] = ValueDate.ToString("yyyyMMdd");
// Filler X(5)
bankFileHeader[8] = " ";
// Hash Indicator X(1)
bankFileHeader[9] = " ";
// Payment Advice Header Line1 X(105)
bankFileHeader[10] = "".PadRight(105);
// Payment Advice Header Line2 X(105)
bankFileHeader[11] = "".PadRight(105);
// Filler X(320)
bankFileHeader[12] = "".PadRight(320);
string bankFileHeaderData = string.Join(FIELD_DELIMITER, bankFileHeader);
if (bankFileHeaderData.Length != 600)
{
throw new Exception("Incorrect Bank File Header Length:\r\n" + bankFileHeaderData);
}
return(bankFileHeaderData);
}
public async Task TestGetAccountHolderName()
{
// Perform API call
AccountHolderName result = null;
try
{
result = await _controller.GetAccountHolderNameAsync();
}
catch (APIException) {};
// Test response code
Assert.AreEqual(200, HTTPCallBackHandler.Response.StatusCode,
"Status should be 200");
// Test headers
var headers = new Dictionary <string, string>();
headers.Add("Content-Type", "application/json");
Assert.IsTrue(TestHelper.AreHeadersProperSubsetOf(
headers, HTTPCallBackHandler.Response.Headers),
"Headers should match");
}
public override string ToString()
{
string output = String.Format("[BankAccount:accountNumber={0},accountHolder={1},balance={2}]", AccountNumber, AccountHolderName.ToString(), Balance);
return(output);
}
public override string Show()//new method2-Show-childclass1
{
return(String.Format("[SavingAccount] AccountNumber:{0}; AccountHolderName: {1}, Balance: {2}", AccountNumber, AccountHolderName.Show(), Balance));
}
public void GenerateAccountId(string BankName)
{
AccountId = AccountHolderName.Substring(0, 3) + "@" + BankName.Substring(0, 3) + DateTime.Now.ToString("mmss");
}
public override string Show()//new method1-childclass2
{
return(String.Format("[OverDraftAccount] AccountNumber:{0}; AccountHolderName: {1}, Balance: {2}", AccountNumber, AccountHolderName.Show(), Balance));
}
