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));
}
public static CodaSepaDirectDebitCommunication Parse(string communication)
{
DateTime settlementDate = CodaDate.Parse(communication.Substring(0, 6));
int sepaType = int.Parse(communication.Substring(6, 1));
int scheme = int.Parse(communication.Substring(7, 1));
int paidReason = int.Parse(communication.Substring(8, 1));
string creditorIdentificationCode = communication.Substring(9, 35).Trim();
string mandateReference = communication.Substring(44).Trim();
return(new CodaSepaDirectDebitCommunication(communication, creditorIdentificationCode, mandateReference, paidReason, scheme, settlementDate, sepaType));
}
protected virtual CodaLine ParseFinalState(string line)
{
int sequenceNumber = int.Parse(line.Substring(1, 3).Trim());
decimal balance = decimal.Parse(line.Substring(42, 15).Trim()) / 1000;
bool isPositive = line[41] == '0';
if (!isPositive)
{
balance *= -1;
}
DateTime date = CodaDate.Parse(line.Substring(57, 6).Trim());
return(new CodaFinalStateLine(sequenceNumber, date, balance));
}
protected virtual CodaLine ParseHeader(string line)
{
DateTime date = CodaDate.Parse(line.Substring(5, 6).Trim());
string bankId = line.Substring(11, 3).Trim();
bool isDuplicate = line[16] == 'D';
string fileReference = line.Substring(24, 10).Trim();
string addressee = line.Substring(34, 26).Trim();
string bic = line.Substring(60, 11).Trim();
string accountId = line.Substring(71, 11).Trim();
string transactionReference = line.Substring(88, 16).Trim();
string relatedReference = line.Substring(104, 16).Trim();
string externalReference = line.Substring(83, 5).Trim();
return(new CodaHeaderLine(date, bankId, isDuplicate, fileReference, addressee, bic, accountId, transactionReference, relatedReference, externalReference));
}
protected virtual CodaLine ParseInitialState(string line)
{
AccountNumberType accountNumberType = (AccountNumberType)int.Parse(line[1].ToString());
int statementSequenceNumber = int.Parse(line.Substring(2, 3).Trim());
string accountInfo = line.Substring(5, 37).Trim();
bool isPositive = line[42] == '0';
decimal balance = decimal.Parse(line.Substring(43, 15).Trim()) / 1000;
if (!isPositive)
{
balance *= -1;
}
DateTime date = CodaDate.Parse(line.Substring(58, 6).Trim());
string accountHolderName = line.Substring(64, 26).Trim();
string accountDescription = line.Substring(90, 35).Trim();
int paperStatementSequenceNumber = int.Parse(line.Substring(125, 3).Trim());
BankAccount account = BankAccount.Create(accountNumberType, accountInfo, accountHolderName, accountDescription);
return(new CodaInitialStateLine(statementSequenceNumber, account, balance, date, paperStatementSequenceNumber));
}