public Account(BaiAccount data, string currencyCode)
{
FundsTypes = new List<FundType>();
Details = new List<Detail>();
var list = new List<string> {data.AccountIdentifier};
list.AddRange(data.AccountContinuation);
var factory = new AccountFundTypeFactory(list);
IdentifierRecordCode = factory.RecordCode;
CustomerAccountNumber = factory.CustomerAccountNumber;
CurrencyCode = factory.CurrencyCode;
var fundType = factory.GetNext();
while (fundType != null)
{
FundsTypes.Add(fundType);
fundType = factory.GetNext();
}
// Time to get the details
foreach (var detail in data.Details)
{
Details.Add(new Detail(detail, currencyCode));
}
var fields = data.AccountTrailer.Split(',');
if (fields.Length != 3) throw new NotImplementedException("Bai file does not have proper number of AccountTrailer elements, I don't know how to handle this");
TrailerRecordCode = fields[0];
AccountControlTotal = BaiFileHelpers.GetAmount(fields[1], CurrencyCode);
NumberOfRecords = int.Parse(fields[2].Replace("/", ""));
}
public Account(BaiAccount data, string currencyCode)
{
FundsTypes = new List <FundType>();
Details = new List <Detail>();
var list = new List <string> {
data.AccountIdentifier
};
list.AddRange(data.AccountContinuation);
var factory = new AccountFundTypeFactory(list);
IdentifierRecordCode = factory.RecordCode;
CustomerAccountNumber = factory.CustomerAccountNumber;
CurrencyCode = factory.CurrencyCode;
var fundType = factory.GetNext();
while (fundType != null)
{
FundsTypes.Add(fundType);
fundType = factory.GetNext();
}
// Time to get the details
foreach (var detail in data.Details)
{
Details.Add(new Detail(detail, currencyCode));
}
var fields = data.AccountTrailer.Split(',');
if (fields.Length != 3)
{
throw new NotImplementedException("Bai file does not have proper number of AccountTrailer elements, I don't know how to handle this");
}
TrailerRecordCode = fields[0];
AccountControlTotal = BaiFileHelpers.GetAmount(fields[1], CurrencyCode);
NumberOfRecords = int.Parse(fields[2].Replace("/", ""));
}
