public override string SqlInsertString()
{
string sql = "declare @ID int\r\nEXEC @ID=InsertMT940statement 'MT940','{0}','{1}',{2},{3},'{4}','{5}','{6}',{7},{8}".Args(
SenderAddress,
AccountNumber,
StatementNo,
SequenceNo,
Date.ToString("yyyyMMdd"),
ContainingSwiftFileName.Replace(".working", ""),
Currency,
OpeningBalance,
ClosingBalance
);
foreach (MT940Activity activity in MT940Activities)
{
sql += " \r\nINSERT MT940Activity(ValueDate,Amount,Description,StatementID) VALUES ('{0}','{1}','{2}',@ID)".Args(
activity.ValueDate.ToString("yyyyMMdd"),
activity.Amount,
activity.Description.Replace("'", "''")
);
}
return(sql);
}
public override string SqlInsertString()
{
// Ensure file entry is there and grab the ID
StringBuilder sql = new StringBuilder();
sql.AppendFormat("declare @ID int\r\nEXEC @ID=InsertSwiftFile '{0}'", ContainingSwiftFileName.Replace(".working", ""));
sql.AppendFormat("EXEC InsertMT300message @ID,'{0}','{1}','{2}','{3}','{4}','{5}','{6}'",
ApplicationID,
ServiceID,
LogicalTerminalAddress,
SessionNumber,
SequenceNumber,
Direction,
ReceiverAddress);
sql.AppendFormat(",'{0}','{1}','{2}','{3}','{4}','{5}','{6}','{7}'",
Priority,
DeliveryMonitor,
ObsolescencePeriod,
InputDate,
InputTime,
MessageInputReference,
OutputDate,
OutputTime
);
sql.AppendFormat(",'{0}','{1}','{2}','{3}','{4}','{5}','{6}','{7}'",
SenderReference,
TypeOfOperation,
CommonReference,
PartyA,
PartyB,
TradeDate.ToString("yyyyMMdd"),
ValueDate.ToString("yyyyMMdd"),
ExchangeRate
);
sql.AppendFormat(",'{0}','{1}','{2}','{3}','{4}','{5}'",
BoughtCurrency,
BoughtAmount,
BoughtReceivingAgent,
SoldCurrency,
SoldAmount,
SoldReceivingAgent
);
sql.AppendFormat("\r\ndeclare @recid int\r\nselect @recid = recid from tblrec where name='FX Confirmation'\r\nEXEC ScheduleRec @recid,'{0:ddMMMyy}'", ValueDate);
return(sql.ToString());
}
public override string SqlInsertString()
{
string sql = "declare @ID int\r\nEXEC @ID=InsertMT535statement 'MT535','{0}','{1}',{2},{3},'{4}','{5}','{6}'".Args(
SenderAddress,
AccountNumber,
StatementNo,
SequenceNumber,
Date.ToString("yyyyMMdd"),
ContainingSwiftFileName.Replace(".working", ""),
SenderReference
);
foreach (MT535Activity activity in MT535Activities)
{
sql += " INSERT MT535Activity(SecurityIdentifier, Description, AggrBalance, StatementID) VALUES ('{0}','{1}',{2},@ID) \r\n".Args(
activity.SecurityIdentifier,
activity.Description.Replace("'", "''"),
activity.AggrBalance
);
}
return(sql);
}