protected virtual CodaTransaction ParseTransaction(IEnumerable <ICodaTransactionComponentLine> lines)
{
CodaTransactionPart1Line transactionPart1Line = lines.OfType <CodaTransactionPart1Line>().Single();
CodaTransactionPart2Line transactionPart2Line = lines.OfType <CodaTransactionPart2Line>().FirstOrDefault();
CodaTransactionPart3Line transactionPart3Line = lines.OfType <CodaTransactionPart3Line>().FirstOrDefault();
CodaInformationPart1Line informationPart1Line = lines.OfType <CodaInformationPart1Line>().FirstOrDefault();
BankAccount counterPartyAccount = null;
if (transactionPart3Line != null)
{
counterPartyAccount = BankAccount.CreateFrom(transactionPart3Line.CounterPartyAccount, null, null, transactionPart2Line.CounterPartyBic);
}
CodaCommunication communication = null;
if (transactionPart1Line?.Communication == null)
{
communication = transactionPart1Line.Communication;
}
else if (informationPart1Line?.Communication == null)
{
communication = informationPart1Line?.Communication;
}
string message = Regex.Replace(this.ParseTransactionMessage(lines).Trim(), " {2,}", " ");
return(new CodaTransaction(transactionPart1Line.Type, transactionPart1Line.Family, transactionPart1Line.Operation, transactionPart1Line.Category,
transactionPart1Line.StatementSequenceNumber, transactionPart1Line.SequenceNumber, transactionPart1Line.Reference, transactionPart1Line.EntryDate, transactionPart1Line.EffectiveDate,
transactionPart1Line.Amount, counterPartyAccount, transactionPart1Line.Communication, message, transactionPart1Line.GlobalizationCode));
}
protected virtual CodaLine ParseTransactionPart1(string line)
{
int sequenceNumber = int.Parse(line.Substring(2, 4).Trim());
int detailNumber = int.Parse(line.Substring(6, 4).Trim());
string reference = line.Substring(10, 21).Trim();
CodaTransactionType type = (CodaTransactionType)int.Parse(line[31].ToString());
decimal amount = decimal.Parse(line.Substring(32, 15).Trim()) / 1000;
if (type == CodaTransactionType.Debit)
{
amount *= -1;
}
string codaDate = line.Substring(47, 6).Trim();
DateTime?effectiveDate = null;
if (codaDate != "000000")
{
effectiveDate = CodaDate.Parse(codaDate);
}
string code = line.Substring(53, 8).Trim();
string family = code.Substring(1, 2).Trim();
string operation = code.Substring(3, 2).Trim();
string category = code.Substring(5, 3).Trim();
CodaCommunication communication = CodaCommunication.Parse(line.Substring(61, 54).Trim(), family == "05");
DateTime entryDate = CodaDate.Parse(line.Substring(115, 6).Trim());
int statementSequenceNumber = int.Parse(line.Substring(121, 3).Trim());
int globalizationCode = int.Parse(line.Substring(124, 1).Trim());
return(new CodaTransactionPart1Line(sequenceNumber, statementSequenceNumber, detailNumber, reference, effectiveDate,
entryDate, type, code, family, operation, category, communication, amount, globalizationCode));
}
protected virtual CodaLine ParseInformationPart1(string line)
{
int sequenceNumber = int.Parse(line.Substring(2, 4).Trim());
int detailNumber = int.Parse(line.Substring(6, 4).Trim());
string reference = line.Substring(10, 31).Trim();
string transactionCode = line.Substring(31, 8).Trim();
CodaCommunication communication = CodaCommunication.Parse(line.Substring(39, 74).Trim(), false);
return(new CodaInformationPart1Line(sequenceNumber, detailNumber, reference, transactionCode, communication));
}
public CodaTransactionPart1Line(int sequenceNumber, int statementSequenceNumber, int detailNumber, string reference, DateTime?effectiveDate, DateTime entryDate,
CodaTransactionType type, string code, string family, string operation, string category, CodaCommunication communication, decimal amount, int globalizationCode)
: base(CodaLineType.TransactionPart1)
{
this.SequenceNumber = sequenceNumber;
this.StatementSequenceNumber = statementSequenceNumber;
this.DetailNumber = detailNumber;
this.Reference = reference;
this.EffectiveDate = effectiveDate;
this.EntryDate = entryDate;
this.Type = type;
this.Code = code;
this.Family = family;
this.Operation = operation;
this.Category = category;
this.Communication = communication;
this.Amount = amount;
this.GlobalizationCode = globalizationCode;
}
public CodaTransaction(CodaTransactionType type, string family, string operation, string category, int statementSequenceNumber, int sequenceNumber, string reference,
DateTime entryDate, DateTime?effectiveDate, decimal amount, BankAccount counterPartyAccount, CodaCommunication communication, string message, int globalizationCode)
{
this.Type = type;
this.Family = family;
this.Operation = operation;
this.Category = category;
this.StatementSequenceNumber = statementSequenceNumber;
this.SequenceNumber = sequenceNumber;
this.Reference = reference;
this.EntryDate = entryDate;
this.EffectiveDate = effectiveDate;
this.Amount = amount;
this.CounterPartyAccount = counterPartyAccount;
this.Communication = communication;
this.Message = message;
this.GlobalizationCode = globalizationCode;
}
