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Parse camt entry

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This commit is contained in:
Claudio Schaad 2019-10-07 20:06:43 +02:00
parent 2e05e7833b
commit f9bfc1bf6d
1 changed files with 33 additions and 1 deletions
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34
Schaad.Finance/Formats/AccountStatements/CAMT053.cs
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@ -106,7 +106,7 @@ namespace Schaad.Finance.Formats.AccountStatements
transaction.Id = stmt.Id + entry.NtryRef;
transaction.BookingDate = entry.BookgDt.Item;
transaction.Text = entry.AddtlNtryInf;
transaction.Text = ParseEntry(entry);
transaction.Value = (double)entry.Amt.Value;
transaction.ValueDate = entry.ValDt.Item;
@ -123,6 +123,38 @@ namespace Schaad.Finance.Formats.AccountStatements
return accountStatements;
}
private string ParseEntry(ReportEntry4 entry)
{
var set = new HashSet<string>();
foreach (var addtlNtryInf in SplitForNewline(entry.AddtlNtryInf).Where(a => !string.IsNullOrEmpty(a)))
{
set.Add(addtlNtryInf);
}
foreach (var ntryDtl in entry.NtryDtls)
{
foreach (var txDtl in ntryDtl.TxDtls)
{
if (txDtl.RmtInf?.Ustrd != null)
{
foreach (var ustrd in txDtl.RmtInf.Ustrd)
{
foreach (var info in SplitForNewline(ustrd).Where(a => !string.IsNullOrEmpty(a)))
{
set.Add(info.Trim());
}
}
}
}
}
return string.Join(" / ", set);
}
private IReadOnlyList<string> SplitForNewline(string text)
{
return text.Split('\n');
}
public string ValidateAccountStatement(AccountStatement accountStatement)
{
if (accountStatement.StartBalance.Currency != accountStatement.EndBalance.Currency)