示例#1
0
        public Group(BaiGroup data)
        {
            Accounts = new List<Account>();

            if (!data.GroupHeader.Trim().EndsWith("/")) throw new NotImplementedException("Bai file is not properly formatted, I don't know how to handle this");
            if (!data.GroupTrailer.Trim().EndsWith("/")) throw new NotImplementedException("Bai file is not properly formatted, I don't know how to handle this");
            var fields = data.GroupHeader.Trim().Split(',');
            if (fields.Length != 8) throw new NotImplementedException("Bai file does not have proper number of GroupHeader elements, I don't know how to handle this");

            HeaderRecordCode = fields[0];
            UltimateReceiverIdentification = fields[1];
            OriginatorIdentification = fields[2];
            GroupStatus = BaiFileHelpers.GetGroupStatus(fields[3]);
            AsOfDateTime = BaiFileHelpers.DateTimeFromFields(fields[4], fields[5]);
            CurrencyCode = BaiFileHelpers.GetCurrencyCode(fields[6]);
            AsOfDateModifier = BaiFileHelpers.GetAsOfDateModifier(fields[7]);

            foreach (var account in data.Accounts)
            {
                Accounts.Add(new Account(account, CurrencyCode));
            }

            fields = data.GroupTrailer.Split(',');
            if (fields.Length != 4) throw new NotImplementedException("Bai file does not have proper number of FileTrailer elements, I don't know how to handle this");
            TrailerRecordCode = fields[0];
            GroupControlTotal = fields[1];
            NumberOfAccounts = int.Parse(fields[2]);
            NumberOfRecords = int.Parse(fields[3].Replace("/", ""));
        }
示例#2
0
        public Group(BaiGroup data)
        {
            Accounts = new List <Account>();

            if (!data.GroupHeader.Trim().EndsWith("/"))
            {
                throw new NotImplementedException("Bai file is not properly formatted, I don't know how to handle this");
            }
            if (!data.GroupTrailer.Trim().EndsWith("/"))
            {
                throw new NotImplementedException("Bai file is not properly formatted, I don't know how to handle this");
            }
            var fields = data.GroupHeader.Trim().Split(',');

            if (fields.Length != 8)
            {
                throw new NotImplementedException("Bai file does not have proper number of GroupHeader elements, I don't know how to handle this");
            }

            HeaderRecordCode = fields[0];
            UltimateReceiverIdentification = fields[1];
            OriginatorIdentification       = fields[2];
            GroupStatus      = BaiFileHelpers.GetGroupStatus(fields[3]);
            AsOfDateTime     = BaiFileHelpers.DateTimeFromFields(fields[4], fields[5]);
            CurrencyCode     = BaiFileHelpers.GetCurrencyCode(fields[6]);
            AsOfDateModifier = BaiFileHelpers.GetAsOfDateModifier(fields[7]);

            foreach (var account in data.Accounts)
            {
                Accounts.Add(new Account(account, CurrencyCode));
            }

            fields = data.GroupTrailer.Split(',');
            if (fields.Length != 4)
            {
                throw new NotImplementedException("Bai file does not have proper number of FileTrailer elements, I don't know how to handle this");
            }
            TrailerRecordCode = fields[0];
            GroupControlTotal = fields[1];
            NumberOfAccounts  = int.Parse(fields[2]);
            NumberOfRecords   = int.Parse(fields[3].Replace("/", ""));
        }
示例#3
0
        private BaiFile _Parse()
        {
            var bai          = new BaiFile();
            var group        = new BaiGroup("--default--");
            var account      = new BaiAccount("--default--");
            var detail       = new BaiDetail("--default--");
            var continuation = ContinuationType.Account;

            foreach (var data in _data.Select((value, index) => new { value, index }))
            {
                var line = data.value;
                if (data.index == 0 && line.StartsWith("01"))
                {
                    bai.FileHeader = line;
                }
                else if (data.index == _data.Length - 1 && line.StartsWith("99"))
                {
                    bai.FileTrailer = line;
                }

                else if (line.StartsWith("02"))
                {
                    continuation = ContinuationType.Group;
                    group        = new BaiGroup(line);
                }
                else if (line.StartsWith("98"))
                {
                    group.GroupTrailer = line;
                    bai.Groups.Add(group);
                }

                else if (line.StartsWith("03"))
                {
                    continuation = ContinuationType.Account;
                    account      = new BaiAccount(line);
                    detail       = new BaiDetail("--default--");
                }

                else if (line.StartsWith("49"))
                {
                    if (detail.TransactionDetail != "--default--")
                    {
                        account.Details.Add(detail);
                    }
                    account.AccountTrailer = line;
                    group.Accounts.Add(account);
                }

                else if (line.StartsWith("16"))
                {
                    if (detail.TransactionDetail != "--default--")
                    {
                        account.Details.Add(detail);
                    }
                    continuation = ContinuationType.Detail;
                    detail       = new BaiDetail(line);
                }

                else if (line.StartsWith("88"))
                {
                    switch (continuation)
                    {
                    case ContinuationType.Group:
                        group.GroupContinuation.Add(line);
                        break;

                    case ContinuationType.Account:
                        account.AccountContinuation.Add(line);
                        break;

                    case ContinuationType.Detail:
                        detail.DetailContinuation.Add(line);
                        break;
                    }
                }

                else
                {
                    throw new NotImplementedException("I don't know what to do with this line: " + line);
                }
            }

            return(bai);
        }