private AccountToFrom GetFromToAccount(Transaction element)
{
Account fromAccount = null; // Debiting Account
Account toAccount = null; // Crediting Account
var au = new AccountUtils();
switch (element.Side.ToLowerInvariant())
{
case "debit":
{
if (element.Symbol.Equals("ZZ_INVESTOR_WITHDRAWALS"))
{
var fromTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
var toTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
fromAccount = au.CreateAccount(AccountType.Find("CONTRIBUTED CAPITAL"), fromTags, element);
toAccount = au.CreateAccount(AccountType.Find("Settled Cash"), toTags, element);
}
else if (element.Symbol.Equals("ZZ_CASH_DIVIDENDS"))
{
var fromTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
var toTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
fromAccount = au.CreateAccount(AccountType.Find("DIVIDENDS RECEIVABLE"), fromTags, element);
toAccount = au.CreateAccount(AccountType.Find("DIVIDEND INCOME"), toTags, element);
}
else
{
var symbol = element.Symbol;
symbol = _codeMap.ContainsKey(symbol) ? _codeMap[symbol] : symbol;
var paidAccount = AccountType.Find("Expenses Paid");
var payableAccount = AccountType.Find("ACCRUED EXPENSES");
fromAccount = new AccountUtils().CreateAccount(paidAccount, symbol, element);
toAccount = new AccountUtils().CreateAccount(payableAccount, symbol + " Payable", element);
}
break;
}
case "credit":
// Contribution
if (element.Symbol.Equals("ZZ_INVESTOR_CONTRIBUTIONS"))
{
var fromTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
var toTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
fromAccount = new AccountUtils().CreateAccount(AccountType.Find("Settled Cash"), fromTags, element);
toAccount = new AccountUtils().CreateAccount(AccountType.Find("CONTRIBUTED CAPITAL"), toTags, element);
}
else if (element.Symbol.Equals("ZZ_CASH_DIVIDENDS"))
{
var fromTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
var toTags = new List <Tag>
{
Tag.Find("CustodianCode")
};
fromAccount = new AccountUtils().CreateAccount(AccountType.Find("DIVIDENDS RECEIVABLE"), fromTags, element);
toAccount = new AccountUtils().CreateAccount(AccountType.Find("DIVIDEND INCOME"), toTags, element);
}
else // Default Action
{
var symbol = element.Symbol;
symbol = _codeMap.ContainsKey(symbol) ? _codeMap[symbol] : symbol;
var paidAccount = AccountType.Find("Expenses Paid");
var payableAccount = AccountType.Find("ACCRUED EXPENSES");
fromAccount = new AccountUtils().CreateAccount(paidAccount, symbol, element);
toAccount = new AccountUtils().CreateAccount(payableAccount, symbol + " Payable", element);
}
break;
}
return(new AccountToFrom
{
From = fromAccount,
To = toAccount
});
}