public FundType(string typeCode, string amount, string itemCount, string fundsType) { TypeCode = typeCode; Detail = BaiFileHelpers.GetTransactionDetail(typeCode); Amount = amount; ItemCount = itemCount; FundsType = fundsType; }
/// <summary> /// Returns a List of DetailSummary /// </summary> /// <param name="data">The translated BAI object</param> /// <param name="dictionaryKeys">Any Keys in the Detail.TextDictionary (if any) you would like to export</param> /// <returns>A List of DetailSummary</returns> public static List <DetailSummary> GetDetailInformation(TranslatedBaiFile data, List <string> dictionaryKeys) { var ret = new List <DetailSummary>(); foreach (var group in data.Groups) { foreach (var account in group.Accounts) { foreach (var detail in account.Details) { var detailType = BaiFileHelpers.GetTransactionDetail(detail.TypeCode); var textDictionary = new Dictionary <string, string>(); if (dictionaryKeys != null) { foreach (var key in dictionaryKeys) { if (detail.TextDictionary.ContainsKey(key)) { textDictionary.Add(key, detail.TextDictionary[key]); } } } var ds = new DetailSummary() { Date = group.AsOfDateTime, CreationDate = data.FileCreationDateTime, FileIdentificationNumber = data.FileIdentificationNumber, SenderIdentification = data.SenderIdentification, Amount = BaiFileHelpers.GetAmount(detail.Amount, group.CurrencyCode), BankReferenceNumber = detail.BankReferenceNumber, CustomerReferenceNumber = detail.CustomerReferenceNumber, CustomerAccountNumber = account.CustomerAccountNumber, Text = detail.Text, TypeCode = detailType.TypeCode, TypeDescription = detailType.Description, FundType = detail.FundsType, TextDictionary = textDictionary }; // I don't want to return an optional, I want a blank string if (!string.IsNullOrEmpty(detail.Immediate)) { ds.Immediate = BaiFileHelpers.GetAmount(detail.Immediate, group.CurrencyCode).ToString(CultureInfo.CurrentCulture); } if (!string.IsNullOrEmpty(detail.OneDay)) { ds.OneDay = BaiFileHelpers.GetAmount(detail.OneDay, group.CurrencyCode).ToString(CultureInfo.CurrentCulture); } if (!string.IsNullOrEmpty(detail.TwoOrMoreDays)) { ds.TwoOrMoreDays = BaiFileHelpers.GetAmount(detail.TwoOrMoreDays, group.CurrencyCode).ToString(CultureInfo.CurrentCulture); } ret.Add(ds); } } } return(ret); }