using System; using System.Collections.Generic; using System.IO; using System.Linq; using System.Text; using System.Xml.Serialization; using Schaad.Finance.Api; using Schaad.Finance.Api.AccountStatements; using Schaad.Finance.Formats.AccountStatements.Models; namespace Schaad.Finance.Formats.AccountStatements { /// /// Reads CAMT053 format /// https://www.six-interbank-clearing.com/dam/downloads/de/standardization/iso/swiss-recommendations/implementation-guidelines-camt.pdf /// public class CAMT053 : IAccountStatementParsingService { public List ReadFile(string filePath, Encoding encoding) { var accountStatements = new List(); var serializer = new XmlSerializer(typeof(Document)); using (var fileStream = new FileStream(filePath, FileMode.Open)) { using (var reader = new StreamReader(fileStream, encoding)) { var document = (Document)serializer.Deserialize(reader); foreach (var stmt in document.BkToCstmrStmt.Stmt) { var accountStatement = new AccountStatement(); accountStatements.Add(accountStatement); accountStatement.AccountNumber = stmt.Acct.Id.Item.ToString(); accountStatement.Currency = stmt.Acct.Ccy; foreach (var balance in stmt.Bal) { // var balanceAmount = balance.Amt.Value; // var balanceCurrency = balance.Amt.Ccy; // var balanceDate = balance.Dt.Item; // var creditDebit = balance.CdtDbtInd; var balanceType = (BalanceType12Code)balance.Tp.CdOrPrtry.Item; if (balanceType == BalanceType12Code.OPBD) { accountStatement.StartBalance = new Balance { BookingDate = balance.Dt.Item, Value = (double)balance.Amt.Value, }; } else if (balanceType == BalanceType12Code.CLBD) { accountStatement.EndBalance = new Balance { BookingDate = balance.Dt.Item, Value = (double)balance.Amt.Value, }; } } if (stmt.TxsSummry != null) { if (stmt.TxsSummry.TtlCdtNtries != null) { accountStatement.CreditTransactionSummary = new TransactionSummary { NumberOfTransaction = int.Parse(stmt.TxsSummry.TtlCdtNtries.NbOfNtries), Sum = stmt.TxsSummry.TtlCdtNtries.Sum }; } else { accountStatement.CreditTransactionSummary = new TransactionSummary(); } if (stmt.TxsSummry.TtlDbtNtries != null) { accountStatement.DebitTransactionSummary = new TransactionSummary { NumberOfTransaction = int.Parse(stmt.TxsSummry.TtlDbtNtries.NbOfNtries), Sum = stmt.TxsSummry.TtlDbtNtries.Sum }; } else { accountStatement.DebitTransactionSummary = new TransactionSummary(); } } accountStatement.Transactions = new List(); if (stmt.Ntry != null) { foreach (var entry in stmt.Ntry) { var transaction = new Transaction(); accountStatement.Transactions.Add(transaction); // var amount = entry.Amt.Value; // var currency = entry.Amt.Ccy; // var valueDate = entry.ValDt.Item; // var bookingDate = entry.BookgDt.Item; //var creditDepit = entry.CdtDbtInd; // var trxId = entry.NtryRef; // var text = entry.AddtlNtryInf; transaction.Id = stmt.Id + entry.NtryRef; transaction.BookingDate = entry.BookgDt.Item; transaction.Text = ParseEntry(entry); transaction.Value = (double)entry.Amt.Value; transaction.ValueDate = entry.ValDt.Item; if (entry.CdtDbtInd == CreditDebitCode.DBIT) { transaction.Value *= -1; } } } } } } return accountStatements; } private string ParseEntry(ReportEntry4 entry) { var set = new HashSet(); 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 SplitForNewline(string text) { return text.Split('\n'); } public string ValidateAccountStatement(AccountStatement accountStatement) { if (accountStatement.StartBalance.Currency != accountStatement.EndBalance.Currency) { return $"Startbalance currency ({accountStatement.StartBalance.Currency}) does not match endbalance currency ({accountStatement.EndBalance.Currency})"; } if (accountStatement.CreditTransactionSummary != null && accountStatement.DebitTransactionSummary != null) { var transactionSum = Math.Round(accountStatement.Transactions.Sum(t => (decimal)t.Value), 2); var totalNumber = accountStatement.Transactions.Count; var transactionSumValidation = accountStatement.CreditTransactionSummary.Sum - accountStatement.DebitTransactionSummary.Sum; var totalNumberValidation = accountStatement.CreditTransactionSummary.NumberOfTransaction + accountStatement.DebitTransactionSummary.NumberOfTransaction; if (transactionSum != transactionSumValidation) { return $"Transaction sum ({transactionSum}) does not match validation sum ({transactionSumValidation})"; } if (totalNumber != totalNumberValidation) { return $"Transaction count ({totalNumber}) does not match validation count ({totalNumberValidation})"; } } else if (accountStatement.StartBalance != null && accountStatement.EndBalance != null) { var transactionSum = Math.Round(accountStatement.Transactions.Sum(t => t.Value), 2); var end = accountStatement.StartBalance.Value + transactionSum; if (end != accountStatement.EndBalance.Value) { return $"Enbalance ({accountStatement.EndBalance.Value}) does not match startbalance ({accountStatement.StartBalance.Value}) + transactions ({transactionSum})"; } } return string.Empty; } } }