protected override Transaction CreateTransaction(TransactionType type)
{
Transaction transaction = null;
transaction = new InvestmentTransaction();
return(transaction);
}
/// <summary>
/// Creates a collection of investment transactions
/// </summary>
/// <param name="transactionItems">The transaction delimited string</param>
/// <param name="config">The configuration to use while importing raw data</param>
/// <returns>A collection of bank transactions</returns>
public static List <InvestmentTransaction> Import(string transactionItems, Configuration config)
{
List <InvestmentTransaction> result = new List <InvestmentTransaction>();
// Create a new bank transaction
InvestmentTransaction it = new InvestmentTransaction();
// Split the string by new lines
string[] sEntries = Regex.Split(transactionItems, "$", RegexOptions.IgnoreCase | RegexOptions.Multiline | RegexOptions.IgnorePatternWhitespace);
// Iterate over the array
for (int i = 0; i < sEntries.Length; i++)
{
// Extract a line entry
string sEntry = sEntries[i].Replace("\r", "").Replace("\n", "");
// If the string has a value
if (sEntry.Length > 0)
{
// Test the first value of the string
switch (sEntry[0].ToString())
{
case InvestmentAccountFields.Action:
// Set the date value
it.Action = sEntry.Substring(1);
// Stop processing
break;
case InvestmentAccountFields.ClearedStatus:
// Set the amount value
it.ClearedStatus = sEntry.Substring(1);
// Stop processing
break;
case InvestmentAccountFields.Commission:
// Set the cleared status value
it.Commission = sEntry.Substring(1).ParseDecimalString(config);
// Stop processing
break;
case InvestmentAccountFields.Date:
// Set the number value
it.Date = sEntry.Substring(1).ParseDateString(config);
// Stop processing
break;
case InvestmentAccountFields.Memo:
// Set the payee value
it.Memo = sEntry.Substring(1);
// Stop processing
break;
case InvestmentAccountFields.Price:
// Set the memo value
it.Price = sEntry.Substring(1).ParseDecimalString(config);
// Stop processing
break;
case InvestmentAccountFields.Quantity:
// Set the memo value
it.Quantity = sEntry.Substring(1).ParseDecimalString(config);
// Stop processing
break;
case InvestmentAccountFields.Security:
// Set the memo value
it.Security = sEntry.Substring(1);
// Stop processing
break;
case InvestmentAccountFields.TextFirstLine:
// Set the memo value
it.TextFirstLine = sEntry.Substring(1);
// Stop processing
break;
case InvestmentAccountFields.TransactionAmount:
// Set the memo value
it.TransactionAmount = sEntry.Substring(1).ParseDecimalString(config);
// Stop processing
break;
case InvestmentAccountFields.AccountForTransfer:
// Set the memo value
it.AccountForTransfer = sEntry.Substring(1);
// Stop processing
break;
case InvestmentAccountFields.AmountTransferred:
// Set the memo value
it.AmountTransferred = sEntry.Substring(1).ParseDecimalString(config);
// Stop processing
break;
case AccountInformationFields.EndOfEntry:
// Add the bank transaction instance to the collection
result.Add(it);
// Call the destructor
it = null;
// Create a new bank transaction
it = new InvestmentTransaction();
// Stop processing
break;
}
}
}
return(result);
}
public void Yield(QifDocument document)
{
document.AddTransaction(GetType().Name, item);
item = new InvestmentTransaction();
}
public void Yield(QifDocument document)
{
document.InvestmentTransactions.Add(item);
item = new InvestmentTransaction();
}