public Account(BaiAccount data, string currencyCode)
{
FundsTypes = new List<FundType>();
Details = new List<Detail>();
var list = new List<string> {data.AccountIdentifier};
list.AddRange(data.AccountContinuation);
var factory = new AccountFundTypeFactory(list);
IdentifierRecordCode = factory.RecordCode;
CustomerAccountNumber = factory.CustomerAccountNumber;
CurrencyCode = factory.CurrencyCode;
var fundType = factory.GetNext();
while (fundType != null)
{
FundsTypes.Add(fundType);
fundType = factory.GetNext();
}
// Time to get the details
foreach (var detail in data.Details)
{
Details.Add(new Detail(detail, currencyCode));
}
var fields = data.AccountTrailer.Split(',');
if (fields.Length != 3) throw new NotImplementedException("Bai file does not have proper number of AccountTrailer elements, I don't know how to handle this");
TrailerRecordCode = fields[0];
AccountControlTotal = BaiFileHelpers.GetAmount(fields[1], CurrencyCode);
NumberOfRecords = int.Parse(fields[2].Replace("/", ""));
}
public Account(BaiAccount data, string currencyCode)
{
FundsTypes = new List <FundType>();
Details = new List <Detail>();
var list = new List <string> {
data.AccountIdentifier
};
list.AddRange(data.AccountContinuation);
var factory = new AccountFundTypeFactory(list);
IdentifierRecordCode = factory.RecordCode;
CustomerAccountNumber = factory.CustomerAccountNumber;
CurrencyCode = factory.CurrencyCode;
var fundType = factory.GetNext();
while (fundType != null)
{
FundsTypes.Add(fundType);
fundType = factory.GetNext();
}
// Time to get the details
foreach (var detail in data.Details)
{
Details.Add(new Detail(detail, currencyCode));
}
var fields = data.AccountTrailer.Split(',');
if (fields.Length != 3)
{
throw new NotImplementedException("Bai file does not have proper number of AccountTrailer elements, I don't know how to handle this");
}
TrailerRecordCode = fields[0];
AccountControlTotal = BaiFileHelpers.GetAmount(fields[1], CurrencyCode);
NumberOfRecords = int.Parse(fields[2].Replace("/", ""));
}
private BaiFile _Parse()
{
var bai = new BaiFile();
var group = new BaiGroup("--default--");
var account = new BaiAccount("--default--");
var detail = new BaiDetail("--default--");
var continuation = ContinuationType.Account;
foreach (var data in _data.Select((value, index) => new { value, index }))
{
var line = data.value;
if (data.index == 0 && line.StartsWith("01"))
{
bai.FileHeader = line;
}
else if (data.index == _data.Length - 1 && line.StartsWith("99"))
{
bai.FileTrailer = line;
}
else if (line.StartsWith("02"))
{
continuation = ContinuationType.Group;
group = new BaiGroup(line);
}
else if (line.StartsWith("98"))
{
group.GroupTrailer = line;
bai.Groups.Add(group);
}
else if (line.StartsWith("03"))
{
continuation = ContinuationType.Account;
account = new BaiAccount(line);
detail = new BaiDetail("--default--");
}
else if (line.StartsWith("49"))
{
if (detail.TransactionDetail != "--default--")
{
account.Details.Add(detail);
}
account.AccountTrailer = line;
group.Accounts.Add(account);
}
else if (line.StartsWith("16"))
{
if (detail.TransactionDetail != "--default--")
{
account.Details.Add(detail);
}
continuation = ContinuationType.Detail;
detail = new BaiDetail(line);
}
else if (line.StartsWith("88"))
{
switch (continuation)
{
case ContinuationType.Group:
group.GroupContinuation.Add(line);
break;
case ContinuationType.Account:
account.AccountContinuation.Add(line);
break;
case ContinuationType.Detail:
detail.DetailContinuation.Add(line);
break;
}
}
else
{
throw new NotImplementedException("I don't know what to do with this line: " + line);
}
}
return(bai);
}
