/// <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>
/// 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);
}
