tps/database/deploy/reload/pncc/map.json

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[
{
"name": "Check Number",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{Description}",
"map": "n",
"field": "checkn",
"regex": "[^0-9]*([0-9]*)\\s|$",
"retain": "y"
}
],
"where": [
{
"Transaction": "Checks Paid"
}
],
"function": "extract"
},
"sequence": 2
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},
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{
"name": "Strip Amount Commas",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{Amount}",
"map": "n",
"flag": "g",
"field": "amount",
"regex": ",",
"retain": "y",
"replace": ""
}
],
"name": "Strip Amount Commas",
"where": [
{}
],
"function": "replace",
"description": "the Amount field come from PNC with commas embeded so it cannot be cast to numeric"
},
"sequence": 1
},
{
"name": "Trans Type",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{AccountName}",
"map": "y",
"field": "acctn",
"regex": "(.*)",
"retain": "n"
},
{
"key": "{Transaction}",
"map": "y",
"field": "trans",
"regex": "(.*)",
"retain": "n"
},
{
"key": "{Description}",
"map": "y",
"field": "ini",
"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
"retain": "y"
}
],
"name": "Trans Type",
"where": [
{}
],
"function": "extract",
"description": "extract intial description in conjunction with account name and transaction type for mapping"
},
"sequence": 1
},
{
"name": "Currency",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{Description}",
"map": "y",
"field": "ini",
"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
"retain": "y"
},
{
"key": "{Description}",
"map": "y",
"field": "curr1",
"regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*",
"retain": "y"
},
{
"key": "{Description}",
"map": "y",
"field": "curr2",
"regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*",
"retain": "y"
}
],
"name": "Currency",
"where": [
{
"Transaction": "Miscellaneous Credits"
},
{
"Transaction": "Miscellaneous Debits"
}
],
"function": "extract",
"description": "pull out currency indicators from description of misc items and map"
},
"sequence": 2
},
{
"name": "Parse ACH Credits",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "beneficiary",
"regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Cust ID",
"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Desc",
"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "originator",
"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Batch Discr",
"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Comp ID",
"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Addenda",
"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "SETT",
"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Date",
"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Time",
"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
}
],
"name": "Parse ACH Credits",
"where": [
{
"Transaction": "ACH Credits"
}
],
"function": "extract",
"description": "parse select components of the description for ACH Credits Receieved"
},
"sequence": 2
},
{
"name": "Parse ACH Debits",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "originator",
"regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Cust ID",
"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Desc",
"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "beneficiary",
"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Batch Discr",
"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Comp ID",
"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Addenda",
"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "SETT",
"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Date",
"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "Time",
"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"retain": "y"
}
],
"name": "Parse ACH Debits",
"where": [
{
"Transaction": "ACH Debits"
}
],
"function": "extract",
"description": "parse select components of the description for ACH Credits Receieved"
},
"sequence": 2
},
{
"name": "Parse Wires",
"srce": "PNCC",
"regex": {
"defn": [
{
"key": "{Description}",
"map": "n",
"flag": "g",
"field": "dparse",
"regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "beneficiary_components",
"regex": "BENEFICIARY:(.*?)AC/([\\d-]*) (.*)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "originator_components",
"regex": "ORIGINATOR:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "beneficiary",
"regex": "BENEFICIARY:(.*?)AC/[\\d-]* .*(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "originator",
"regex": "ORIGINATOR:(.*?)AC/\\d* .*(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "OBI",
"regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "RFB",
"regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "ABA",
"regex": "ABA:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "BBI",
"regex": "BBI:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "BENEBNK",
"regex": "BENEBNK:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "IBK",
"regex": "IBK:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "RATE",
"regex": "RATE:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
},
{
"key": "{Description}",
"map": "n",
"flag": "",
"field": "RECVBNK",
"regex": "RECVBNK:(.*?)(?=[A-Z]{3,}?:|$)",
"retain": "y"
}
],
"name": "Parse Wires",
"where": [
{
"Transaction": "Money Transfer DB - Wire"
},
{
"Transaction": "Money Transfer DB - Other"
},
{
"Transaction": "Money Transfer CR-Wire"
},
{
"Transaction": "Money Transfer CR-Other"
},
{
"Transaction": "Intl Money Transfer Debits"
},
{
"Transaction": "Intl Money Transfer Credits"
}
],
"function": "extract",
"description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered"
},
"sequence": 2
}
]