/// <summary>
/// Returns a List of SummaryHeader information in the BAI file
/// </summary>
/// <param name="data">The translated BAI object</param>
/// <returns>A List of SummaryHeader</returns>
public static List<SummaryHeader> GetSummaryInformation(TranslatedBaiFile data)
{
var ret = new List<SummaryHeader>();
foreach (var group in data.Groups)
{
foreach (var account in group.Accounts)
{
foreach (var fund in account.FundsTypes)
{
var amount = BaiFileHelpers.GetAmount(fund.Amount, group.CurrencyCode);
ret.Add(new SummaryHeader()
{
Date = group.AsOfDateTime,
CreationDate = data.FileCreationDateTime,
SenderIdentification = data.SenderIdentification,
ReceiverIndetification = data.ReceiverIdentification,
FileIdentificationNumber = data.FileIdentificationNumber,
CurrencyCode = group.CurrencyCode,
CustomerAccountNumber = account.CustomerAccountNumber,
Amount = amount,
Count = fund.ItemCount,
FundType = fund.FundsType,
TypeCode = fund.Detail.TypeCode,
TypeDescription = fund.Detail.Description
});
}
}
}
return ret;
}
/// <summary>
/// Returns a List of SummaryHeader information in the BAI file
/// </summary>
/// <param name="data">The translated BAI object</param>
/// <returns>A List of SummaryHeader</returns>
public static List <SummaryHeader> GetSummaryInformation(TranslatedBaiFile data)
{
var ret = new List <SummaryHeader>();
foreach (var group in data.Groups)
{
foreach (var account in group.Accounts)
{
foreach (var fund in account.FundsTypes)
{
var amount = BaiFileHelpers.GetAmount(fund.Amount, group.CurrencyCode);
ret.Add(new SummaryHeader()
{
Date = group.AsOfDateTime,
CreationDate = data.FileCreationDateTime,
SenderIdentification = data.SenderIdentification,
ReceiverIndetification = data.ReceiverIdentification,
FileIdentificationNumber = data.FileIdentificationNumber,
CurrencyCode = group.CurrencyCode,
CustomerAccountNumber = account.CustomerAccountNumber,
Amount = amount,
Count = fund.ItemCount,
FundType = fund.FundsType,
TypeCode = fund.Detail.TypeCode,
TypeDescription = fund.Detail.Description
});
}
}
}
return(ret);
}
/// <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;
}
/// <summary>
/// Pretty prints the translated object
/// </summary>
/// <param name="data">The object to pretty print</param>
/// <param name="maxWidth">The max width of the output string (just for the data column)</param>
/// <returns>A string of the pretty printed data</returns>
public static string PrettyPrint(TranslatedBaiFile data, int maxWidth = 60)
{
// I wanted to make this use reflection, but I also wanted to remove ReShaper warnings/hints
// This is ugly - almost on purpose - ugh
var ret = "";
var indent = 1;
ret += Format("HeaderRecordCode", data.HeaderRecordCode, indent);
ret += Format("SenderIdentification", data.SenderIdentification, indent);
ret += Format("ReceiverIdentification", data.ReceiverIdentification, indent);
ret += Format("FileCreationDateTime", data.FileCreationDateTime, indent);
ret += Format("FileIdentificationNumber", data.FileIdentificationNumber, indent);
ret += Format("PhysicalRecordLength", data.PhysicalRecordLength, indent);
ret += Format("BlockSize", data.BlockSize, indent);
ret += Format("VersionNumber", data.VersionNumber, indent);
foreach (var group in data.Groups)
{
indent++;
ret += Format("HeaderRecordCode", group.HeaderRecordCode, indent);
ret += Format("UltimateReceiverIdentification", group.UltimateReceiverIdentification, indent);
ret += Format("OriginatorIdentification", group.OriginatorIdentification, indent);
ret += Format("GroupStatus", group.GroupStatus, indent);
ret += Format("AsOfDateTime", group.AsOfDateTime, indent);
ret += Format("CurrencyCode", group.CurrencyCode, indent);
ret += Format("AsOfDateModifier", group.AsOfDateModifier, indent);
foreach (var account in group.Accounts)
{
indent++;
ret += Format("IdentifierRecordCode", account.IdentifierRecordCode, indent);
ret += Format("CustomerAccountNumber", account.CustomerAccountNumber, indent);
ret += Format("CurrencyCode", account.CurrencyCode, indent);
ret += Format("FundTypes", "", indent);
// funds
indent++;
foreach (var fundType in account.FundsTypes)
{
ret += Format("TypeCode", fundType.TypeCode, indent);
ret += Format("TransactionDetail", "", indent);
indent++;
ret += Format("CategoryType", fundType.Detail.CategoryType, indent);
ret += Format("TypeCode", fundType.Detail.TypeCode, indent);
ret += Format("Transaction", fundType.Detail.Transaction, indent);
ret += Format("Level", fundType.Detail.Level, indent);
ret += Format("Description", fundType.Detail.Description, indent);
indent--;
}
indent--;
// details
ret += Format("Details", "", indent);
indent++;
foreach (var detail in account.Details)
{
ret += Format("Detail", detail.RecordCode, indent);
indent++;
ret += Format("RecordCode", detail.RecordCode, indent);
ret += Format("TypeCode", detail.TypeCode, indent);
ret += Format("Amount", detail.Amount, indent);
ret += Format("FundsType", detail.FundsType, indent);
ret += Format("Immediate", detail.Immediate, indent);
ret += Format("OneDay", detail.OneDay, indent);
ret += Format("TwoOrMoreDays", detail.TwoOrMoreDays, indent);
ret += Format("AvalibleDate", detail.AvalibleDate, indent);
ret += Format("BankReferenceNumber", detail.BankReferenceNumber, indent);
ret += Format("CustomerReferenceNumber", detail.CustomerReferenceNumber, indent);
ret += Format("Text", detail.Text.Substring(0, Math.Min(detail.Text.Length, maxWidth)), indent);
indent--;
}
indent--;
ret += Format("TrailerRecordCode", account.TrailerRecordCode, indent);
ret += Format("AccountControlTotal", account.AccountControlTotal, indent);
ret += Format("NumberOfRecords", account.NumberOfRecords, indent);
}
ret += Format("TrailerRecordCode", group.TrailerRecordCode, indent);
ret += Format("GroupControlTotal", group.GroupControlTotal, indent);
ret += Format("NumberOfAccounts", group.NumberOfAccounts, indent);
ret += Format("NumberOfRecords", group.NumberOfRecords, indent);
}
indent--;
ret += Format("TrailerRecordCode", data.TrailerRecordCode, indent);
ret += Format("FileControlTotal", data.FileControlTotal, indent);
ret += Format("NumberOfGroups", data.NumberOfGroups, indent);
ret += Format("NumberOfRecords", data.NumberOfRecords, indent);
return ret;
}
/// <summary>
/// Pretty prints the translated object
/// </summary>
/// <param name="data">The object to pretty print</param>
/// <param name="maxWidth">The max width of the output string (just for the data column)</param>
/// <returns>A string of the pretty printed data</returns>
public static string PrettyPrint(TranslatedBaiFile data, int maxWidth = 60)
{
// I wanted to make this use reflection, but I also wanted to remove ReShaper warnings/hints
// This is ugly - almost on purpose - ugh
var ret = "";
var indent = 1;
ret += Format("HeaderRecordCode", data.HeaderRecordCode, indent);
ret += Format("SenderIdentification", data.SenderIdentification, indent);
ret += Format("ReceiverIdentification", data.ReceiverIdentification, indent);
ret += Format("FileCreationDateTime", data.FileCreationDateTime, indent);
ret += Format("FileIdentificationNumber", data.FileIdentificationNumber, indent);
ret += Format("PhysicalRecordLength", data.PhysicalRecordLength, indent);
ret += Format("BlockSize", data.BlockSize, indent);
ret += Format("VersionNumber", data.VersionNumber, indent);
foreach (var group in data.Groups)
{
indent++;
ret += Format("HeaderRecordCode", group.HeaderRecordCode, indent);
ret += Format("UltimateReceiverIdentification", group.UltimateReceiverIdentification, indent);
ret += Format("OriginatorIdentification", group.OriginatorIdentification, indent);
ret += Format("GroupStatus", group.GroupStatus, indent);
ret += Format("AsOfDateTime", group.AsOfDateTime, indent);
ret += Format("CurrencyCode", group.CurrencyCode, indent);
ret += Format("AsOfDateModifier", group.AsOfDateModifier, indent);
foreach (var account in group.Accounts)
{
indent++;
ret += Format("IdentifierRecordCode", account.IdentifierRecordCode, indent);
ret += Format("CustomerAccountNumber", account.CustomerAccountNumber, indent);
ret += Format("CurrencyCode", account.CurrencyCode, indent);
ret += Format("FundTypes", "", indent);
// funds
indent++;
foreach (var fundType in account.FundsTypes)
{
ret += Format("TypeCode", fundType.TypeCode, indent);
ret += Format("TransactionDetail", "", indent);
indent++;
ret += Format("CategoryType", fundType.Detail.CategoryType, indent);
ret += Format("TypeCode", fundType.Detail.TypeCode, indent);
ret += Format("Transaction", fundType.Detail.Transaction, indent);
ret += Format("Level", fundType.Detail.Level, indent);
ret += Format("Description", fundType.Detail.Description, indent);
indent--;
}
indent--;
// details
ret += Format("Details", "", indent);
indent++;
foreach (var detail in account.Details)
{
ret += Format("Detail", detail.RecordCode, indent);
indent++;
ret += Format("RecordCode", detail.RecordCode, indent);
ret += Format("TypeCode", detail.TypeCode, indent);
ret += Format("Amount", detail.Amount, indent);
ret += Format("FundsType", detail.FundsType, indent);
ret += Format("Immediate", detail.Immediate, indent);
ret += Format("OneDay", detail.OneDay, indent);
ret += Format("TwoOrMoreDays", detail.TwoOrMoreDays, indent);
ret += Format("AvalibleDate", detail.AvalibleDate, indent);
ret += Format("BankReferenceNumber", detail.BankReferenceNumber, indent);
ret += Format("CustomerReferenceNumber", detail.CustomerReferenceNumber, indent);
ret += Format("Text", detail.Text.Substring(0, Math.Min(detail.Text.Length, maxWidth)), indent);
indent--;
}
indent--;
ret += Format("TrailerRecordCode", account.TrailerRecordCode, indent);
ret += Format("AccountControlTotal", account.AccountControlTotal, indent);
ret += Format("NumberOfRecords", account.NumberOfRecords, indent);
}
ret += Format("TrailerRecordCode", group.TrailerRecordCode, indent);
ret += Format("GroupControlTotal", group.GroupControlTotal, indent);
ret += Format("NumberOfAccounts", group.NumberOfAccounts, indent);
ret += Format("NumberOfRecords", group.NumberOfRecords, indent);
}
indent--;
ret += Format("TrailerRecordCode", data.TrailerRecordCode, indent);
ret += Format("FileControlTotal", data.FileControlTotal, indent);
ret += Format("NumberOfGroups", data.NumberOfGroups, indent);
ret += Format("NumberOfRecords", data.NumberOfRecords, indent);
return(ret);
}
/// <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);
}