private void _AppendBalance(FinAcctBalResp aBal, StringBuilder sb)
{
FinAcct aAcct = aBal.Account;
SwiftBalance aCurrentBal = aBal.CurrentBal;
SwiftBalance aPendingBal = aBal.IncludingPendingTransBal;
if (aCurrentBal != null)
{
sb.AppendFormat("BOOKED;{0};{1};{2};{3};{4}",
aAcct.BankCode,
aAcct.AcctNo,
aCurrentBal.Date.ToString(SwiftDateFormat.StandardDate),
aCurrentBal.Currency,
SwiftAmt.Format(aCurrentBal.DecValue, ',', 2));
sb.Append(Environment.NewLine);
}
if (aPendingBal != null)
{
sb.AppendFormat("FORWARD;{0};{1};{2};{3};{4}",
aAcct.BankCode,
aAcct.AcctNo,
aPendingBal.Date.ToString(SwiftDateFormat.StandardDate),
aPendingBal.Currency,
SwiftAmt.Format(aPendingBal.DecValue, ',', 2));
sb.Append(Environment.NewLine);
}
}
private string _GetCsvStatementData(Swift9xxBase aStmt)
{
StringBuilder sb = new StringBuilder(20000);
sb.Append("EntryDate;ValueDate;Value;AcctNo;BankCode;Name1;Name2;PaymtPurpose;EntryText;PrimaNotaNo;TranTypeIdCode;ZkaTranCode;TextKeyExt;BankRef;OwnerRef;SupplementaryDetails");
sb.Append(Environment.NewLine);
foreach (SwiftStatementLine aStmtLine in aStmt.StatementLines)
{
CsvValues aCsv = new CsvValues(16);
if (!aStmtLine.EntryDate.IsNull)
{
aCsv[0] = aStmtLine.EntryDate.ToString(SwiftDateFormat.StandardDate);
}
if (!aStmtLine.ValueDate.IsNull)
{
aCsv[1] = aStmtLine.ValueDate.ToString(SwiftDateFormat.StandardDate);
}
aCsv[2] = SwiftAmt.Format(aStmtLine.DecValue, ',', 2);
aCsv[3] = aStmtLine.PayeePayerAcctNo;
aCsv[4] = aStmtLine.PayeePayerBankCode;
aCsv[5] = aStmtLine.PayeePayerName1;
aCsv[6] = aStmtLine.PayeePayerName2;
string[] vsPaymtPurpose = aStmtLine.PaymtPurpose;
if (vsPaymtPurpose != null)
{
aCsv[7] = String.Join("|", vsPaymtPurpose);
}
aCsv[8] = aStmtLine.EntryText;
aCsv[9] = aStmtLine.PrimaNotaNo;
aCsv[10] = aStmtLine.TranTypeIdCode;
aCsv[11] = aStmtLine.ZkaTranCode;
aCsv[12] = aStmtLine.TextKeyExt;
aCsv[13] = aStmtLine.BankRef;
aCsv[14] = aStmtLine.OwnerRef;
aCsv[15] = aStmtLine.SupplementaryDetails;
sb.Append(aCsv);
sb.Append(Environment.NewLine);
}
return(sb.ToString());
}
