private static Transaction ToTransaction(ComsecTransactionCsv comsecTransactionCsv)
{
var transaction = new Transaction();
// Detail field has format
// <B or S> <quanity> <share code> @ <share price>
// For example
// B 269 VTS @ 148.620000
string[] detailComponents = comsecTransactionCsv.Details.Split(new Char[] { ' ' });
transaction.TransactionDate = comsecTransactionCsv.TransactionDate;
transaction.ShareCode = detailComponents[2];
transaction.Quantity = int.Parse(detailComponents[1]);
if (detailComponents[0] == "S")
{
transaction.Amount = comsecTransactionCsv.Credit;
}
else
{
transaction.Amount = -1 * comsecTransactionCsv.Debit;
}
transaction.Reference = comsecTransactionCsv.Reference;
return transaction;
}
private static Transaction ToTransaction(ComsecTransactionCsv comsecTransactionCsv)
{
var transaction = new Transaction();
// Detail field has format
// <B or S> <quanity> <share code> @ <share price>
// For example
// B 269 VTS @ 148.620000
string[] detailComponents = comsecTransactionCsv.Details.Split(new Char[] { ' ' });
transaction.TransactionDate = comsecTransactionCsv.TransactionDate;
transaction.ShareCode = detailComponents[2];
transaction.Quantity = int.Parse(detailComponents[1]);
if (detailComponents[0] == "S")
{
transaction.Amount = comsecTransactionCsv.Credit;
}
else
{
transaction.Amount = -1 * comsecTransactionCsv.Debit;
}
transaction.Reference = comsecTransactionCsv.Reference;
return(transaction);
}