using Elwig.Helpers.Billing; using Elwig.Models; using System; using System.Collections.Generic; using System.IO; using System.Linq; using System.Threading.Tasks; namespace Elwig.Helpers.Export { public class Ebics : IBankingExporter { public static string FileExtension => "xml"; private readonly StreamWriter _writer; private readonly DateOnly _date; private readonly int _year; private readonly string _name; private readonly int _nr; public Ebics(PaymentVar variant, string filename) { _writer = new(filename, false, Utils.UTF8); _date = variant.TransferDate ?? DateOnly.Parse("2021-01-10"); //throw new ArgumentException("TransferDate has to be set in PaymentVar"); _year = variant.Year; _name = variant.Name; _nr = variant.AvNr; } public void Dispose() { GC.SuppressFinalize(this); _writer.Dispose(); } public ValueTask DisposeAsync() { GC.SuppressFinalize(this); return _writer.DisposeAsync(); } public void Export(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) { ExportAsync(transactions, progress).GetAwaiter().GetResult(); } public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) { progress?.Report(0.0); var nbOfTxs = transactions.Count(); int count = nbOfTxs + 2, i = 0; var ctrlSum = Transaction.FormatAmountCent(transactions.Sum(tx => tx.AmountCent)); var msgId = $"ELWIG-{App.Client.NameToken}-{_year}-AV{_nr:00}"; var pmtInfId = $"{msgId}-1"; await _writer.WriteLineAsync($""" <?xml version="1.0" encoding="UTF-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd"> <CstmrCdtTrfInitn> <GrpHdr> <MsgId>{msgId}</MsgId> <CreDtTm>{DateTime.UtcNow:o}</CreDtTm> <NbOfTxs>{nbOfTxs}</NbOfTxs> <CtrlSum>{ctrlSum}</CtrlSum> <InitgPty><Nm>{App.Client.NameFull}</Nm></InitgPty> </GrpHdr> <PmtInf> <PmtInfId>{pmtInfId}</PmtInfId> <PmtMtd>TRF</PmtMtd> <NbOfTxs>{nbOfTxs}</NbOfTxs> <CtrlSum>{ctrlSum}</CtrlSum> <ReqdExctnDt><Dt>{_date:yyyy-MM-dd}</Dt></ReqdExctnDt> <Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr> <DbtrAcct><Id><IBAN>{App.Client.Iban?.Replace(" ", "")}</IBAN></Id></DbtrAcct> <DbtrAgt><FinInstnId><BICFI>{App.Client.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></DbtrAgt> """); progress?.Report(100.0 * ++i / count); foreach (var tx in transactions) { var a = (IAddress?)tx.Member.BillingAddress ?? tx.Member; var (a1, a2) = Utils.SplitAddress(a.Address); var id = $"ELWIG-{App.Client.NameToken}-{_year}-TG{tx.Nr:0000}"; var info = $"{_name} - Traubengutschrift {_year}/{tx.Nr:000}"; await _writer.WriteLineAsync($""" <CdtTrfTxInf> <PmtId><EndToEndId>{id}</EndToEndId></PmtId> <Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmountCent(tx.AmountCent)}</InstdAmt></Amt> <Cdtr> <Nm>{a.Name}</Nm> <PstlAdr> <StrtNm>{a1}</StrtNm><BldgNb>{a2}</BldgNb> <PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm> <Ctry>{a.PostalDest.Country.Alpha2}</Ctry> </PstlAdr> </Cdtr> <CdtrAcct><Id><IBAN>{tx.Member.Iban}</IBAN></Id><CdtrAcct> <CdtrAgt><FinInstnId><BICFI>{tx.Member.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></CdtrAgt> <RmtInf><Ustrd>{info}</Ustrd></RmtInf> </CdtTrfTxInf> """); progress?.Report(100.0 * ++i / count); } await _writer.WriteLineAsync(""" </PmtInf> </CstmrCdtTrfInitn> </Document> """); await _writer.FlushAsync(); progress?.Report(100.0); } } }