コード例 #1
0
        protected virtual CodaLine ParseTransactionPart1(string line)
        {
            int    sequenceNumber      = int.Parse(line.Substring(2, 4).Trim());
            int    detailNumber        = int.Parse(line.Substring(6, 4).Trim());
            string reference           = line.Substring(10, 21).Trim();
            CodaTransactionType type   = (CodaTransactionType)int.Parse(line[31].ToString());
            decimal             amount = decimal.Parse(line.Substring(32, 15).Trim()) / 1000;

            if (type == CodaTransactionType.Debit)
            {
                amount *= -1;
            }
            string   codaDate      = line.Substring(47, 6).Trim();
            DateTime?effectiveDate = null;

            if (codaDate != "000000")
            {
                effectiveDate = CodaDate.Parse(codaDate);
            }
            string            code          = line.Substring(53, 8).Trim();
            string            family        = code.Substring(1, 2).Trim();
            string            operation     = code.Substring(3, 2).Trim();
            string            category      = code.Substring(5, 3).Trim();
            CodaCommunication communication = CodaCommunication.Parse(line.Substring(61, 54).Trim(), family == "05");
            DateTime          entryDate     = CodaDate.Parse(line.Substring(115, 6).Trim());
            int statementSequenceNumber     = int.Parse(line.Substring(121, 3).Trim());
            int globalizationCode           = int.Parse(line.Substring(124, 1).Trim());

            return(new CodaTransactionPart1Line(sequenceNumber, statementSequenceNumber, detailNumber, reference, effectiveDate,
                                                entryDate, type, code, family, operation, category, communication, amount, globalizationCode));
        }
コード例 #2
0
        protected virtual CodaLine ParseInformationPart1(string line)
        {
            int               sequenceNumber  = int.Parse(line.Substring(2, 4).Trim());
            int               detailNumber    = int.Parse(line.Substring(6, 4).Trim());
            string            reference       = line.Substring(10, 31).Trim();
            string            transactionCode = line.Substring(31, 8).Trim();
            CodaCommunication communication   = CodaCommunication.Parse(line.Substring(39, 74).Trim(), false);

            return(new CodaInformationPart1Line(sequenceNumber, detailNumber, reference, transactionCode, communication));
        }