Class FinDtaBase

Common base class for FinDtaBuilder and FinDtaParser.

Inheritance

System.Object

FinDtaBase

FinDtaBuilder

FinDtaParser

Inherited Members

System.Object.Equals(System.Object)

System.Object.Equals(System.Object, System.Object)

System.Object.GetHashCode()

System.Object.GetType()

System.Object.MemberwiseClone()

System.Object.ReferenceEquals(System.Object, System.Object)

System.Object.ToString()

Namespace: Subsembly.FinTS

Assembly: Subsembly.FinTS.Core.dll

Syntax

public class FinDtaBase

Properties

AcctNoSum

The total sum of all account numbers of all C records since the last A record.

Declaration

public long AcctNoSum { get; }

Property Value

Type	Description
System.Int64

Remarks

Each call to AppendRecordC(FinRemitt, String) or ReadRecordC(out String) adds the payee account number to this total sum. The AcctNoSum is reset to zero whenever a new logical file is begun AppendRecordA(FinAcct, FinDtaBase.DtausType, DateTime, String, DateTime), or ReadRecordA().

BankCodeSum

The total sum of all bank codes of all C records since the last A record.

Declaration

public long BankCodeSum { get; }

Property Value

Type	Description
System.Int64

Remarks

Each call to AppendRecordC(FinRemitt, String) or ReadRecordC(out String) adds the payee bank code number to this total sum. The BankCodeSum is reset to zero whenever a new logical file is begun through AppendRecordA(FinAcct, FinDtaBase.DtausType, DateTime, String, DateTime), or ReadRecordA().

InitiatorName

Optional name of the sender of the DTA file.

Declaration

public string InitiatorName { get; set; }

Property Value

Type	Description
System.String

Remarks

This value is stored in field A6 in a DTAUS file. If the value is not set, then the account holder name will be used when generating the file. This shall not be longer than 27 characters.

TotalCount

The total count of C or T records so far.

Declaration

public int TotalCount { get; }

Property Value

Type	Description
System.Int32

Remarks

Each call to AppendRecordC(FinRemitt, String), AppendRecordT(FinIntRemitt, DateTime), or ReadRecordC(out String) increment this count by one. The TotalCount is reset to zero whenever a new logical file is begun through AppendRecordA(FinAcct, FinDtaBase.DtausType, DateTime, String, DateTime), AppendRecordQ(FinAcct, SwiftTextLines, DateTime, Int32, DateTime), or ReadRecordA().

TotalValue

The total sum of all monetary values so far.

Declaration

public decimal TotalValue { get; }

Property Value

Type	Description
System.Decimal

Remarks

When adding C records this value includes the fractional part. When adding T records only the whole number without its fractional part is added to the TotalValue.

The TotalValue is automatically reset to zero whenever a new logical file is begun through AppendRecordA(FinAcct, FinDtaBase.DtausType, DateTime, String, DateTime), AppendRecordQ(FinAcct, SwiftTextLines, DateTime, Int32, DateTime), or ReadRecordA().

Methods

AddCount(Decimal, Int64, Int64)

Add the given values to the check sums

Declaration

protected void AddCount(decimal dValue, long nAcctNo, long nBankCode)

Parameters

Type	Name	Description
System.Decimal	dValue	The value to be added to the TotalValue checksum. This must not be negative, but may be zero.
System.Int64	nAcctNo	The value to be added to the AcctNoSum checksum. This must not be negative, but may be zero.
System.Int64	nBankCode	The value to be added to the BankCodeSum checksum. This must not be negative, but may be zero.

Remarks

In addition of adding to the check sums, this method also increments the TotalCount by one.

ResetCount()

Resets the check sums.

Declaration

protected void ResetCount()

Remarks

This method resets the properties TotalValue, AcctNoSum, BankCodeSum, and TotalCount to zero.