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merge wk

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This commit is contained in:
Paul Trowbridge 2017-10-26 18:46:42 -04:00
commit 11aa70684d
10 changed files with 676 additions and 42 deletions
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22
col_balance.pgsql Normal file
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@ -0,0 +1,22 @@
SELECT
id
,rec->>'id'
,r.*
,CASE "Schedule#"
WHEN '02IN Raw Material' THEN 13097563.42
WHEN '03IN Finished Goods' THEN 35790696.52
ELSE 0
END + SUM("Sales"+"Credits & Adjustments"-"Gross Collections") OVER (PARTITION BY "Schedule#" ORDER BY "Schedule#" ASC, "PostDate" ASC, rec->>'id' ASC) running_bal
,(LEAST("CollateralBalance" - "Ineligible Amount","MaxEligible")*("AdvanceRate"/100))::NUMERIC(20,2) qualified_collateral
,(("CollateralBalance" - "Ineligible Amount")*("AdvanceRate"/100))::NUMERIC(20,2) qualified_collateral_nl
FROM
tps.trans
LEFT JOIN LATERAL jsonb_populate_record(null::tps.pncl, rec) r ON TRUE
WHERE
srce = 'PNCL'
--AND rec @> '{"Schedule#":"03IN Finished Goods"}'
ORDER BY
"Schedule#" asc
,r."PostDate" asc
,rec->>'id' asc

85
do_map.pgsql
View File

@ -13,23 +13,56 @@ SELECT
e.v ->> 'key',
(t.rec #> ((e.v ->> 'key')::text[]))
) AS rkey,
jsonb_build_object(
e.v->>'field',
CASE WHEN array_upper(mt.mt,1)=1
THEN to_json(mt.mt[1])
ELSE array_to_json(mt.mt)
END
) retval,
m.seq,
e.v->>'retain' retain
CASE regex->>'map'
WHEN 'yes' THEN
jsonb_build_object(
e.v->>'field',
CASE regex->>'function'
WHEN 'extract' THEN
CASE WHEN array_upper(mt.mt,1)=1
THEN to_json(mt.mt[1])
ELSE array_to_json(mt.mt)
END::jsonb
WHEN 'replace' THEN
to_jsonb(rp.rp)
ELSE
'{}'::jsonb
END
)
ELSE
'{}'::jsonb
END retval,
CASE e.v->>'retain'
WHEN 'y' THEN
jsonb_build_object(
e.v->>'field',
CASE regex->>'function'
WHEN 'extract' THEN
CASE WHEN array_upper(mt.mt,1)=1
THEN to_json(mt.mt[1])
ELSE array_to_json(mt.mt)
END::jsonb
WHEN 'replace' THEN
to_jsonb(rp.rp)
ELSE
'{}'::jsonb
END
)
ELSE
'{}'::jsonb
END retain,
m.seq
FROM
tps.map_rm m
LEFT JOIN LATERAL jsonb_array_elements(m.regex->'where') w(v) ON TRUE
JOIN tps.trans t ON
INNER JOIN tps.trans t ON
t.srce = m.srce AND
t.rec @> w.v
LEFT JOIN LATERAL jsonb_array_elements(m.regex->'defn') WITH ORDINALITY e(v, rn) ON true
LEFT JOIN LATERAL regexp_matches(t.rec #>> ((e.v ->> 'key')::text[]), e.v ->> 'regex'::text) WITH ORDINALITY mt(mt, rn) ON true
LEFT JOIN LATERAL regexp_matches(t.rec #>> ((e.v ->> 'key')::text[]), e.v ->> 'regex'::text) WITH ORDINALITY mt(mt, rn) ON
m.regex->>'function' = 'extract'
LEFT JOIN LATERAL regexp_replace(t.rec #>> ((e.v ->> 'key')::text[]), e.v ->> 'regex'::text, e.v ->> 'replace'::text,e.v ->> 'flag'::text) WITH ORDINALITY rp(rp, rn) ON
m.regex->>'function' = 'replace'
WHERE
t.map IS NULL
AND t.srce = 'DCARD'
@ -53,8 +86,8 @@ agg_rx AS (
rx.rec,
tps.jsonb_concat_obj(rx.rkey) rkey,
tps.jsonb_concat_obj(rx.retval) AS retval,
tps.jsonb_concat_obj(CASE rx.retain WHEN 'y' THEN rx.retval ELSE '{}'::jsonb END) retain,
rx.seq
tps.jsonb_concat_obj(rx.retain) AS retain,
rx.seq
FROM
--unwrap json instruction and apply regex using a count per original line for re-aggregation
--need to look at integrating regex option like 'g' that would then need aggegated back as an array, or adding the ordinality number to the title
@ -76,9 +109,9 @@ agg_rx AS (
u.id,
u.rec,
string_agg(u.target,',') target,
tps.jsonb_concat_obj(coalesce(v.map,'{}'::jsonb) ORDER BY seq ) map,
--tps.jsonb_concat_obj(u.retval||coalesce(v.map,'{}'::jsonb) ORDER BY seq) comb,
tps.jsonb_concat_obj(u.retain||coalesce(v.map,'{}'::jsonb) ORDER BY seq) retain
tps.jsonb_concat_obj(u.retval) retval,
tps.jsonb_concat_obj(u.retain) retain,
tps.jsonb_concat_obj(coalesce(v.map,'{}'::jsonb) ORDER BY seq ) map
FROM
--re-aggregate return values and explude any records where one or more regex failed with a null result
agg_rx u
@ -93,28 +126,12 @@ agg_rx AS (
)
--SELECT * FROM agg_orig
--UPDATE tps.trans t SET (map) = (SELECT retain FROM agg_orig WHERE t.id = agg_orig.id);
UPDATE
tps.trans t
SET
map = o.retain
map = o.map,
parse = o.retain
FROM
agg_orig o
WHERE
o.id = t.id
/*
SELECT
retain->>'f20',
rec->>'Description',
COUNT(*)
FROM
agg_orig
GROUP BY
retain->>'f20',
rec->>'Description'
ORDER BY
retain->>'f20',
rec->>'Description'
*/

214
do_map_g_option.pgsql Normal file
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@ -0,0 +1,214 @@
\timing
WITH
--------------------apply regex operations to transactions-----------------------------------------------------------------------------------
rx AS (
SELECT
t.srce,
t.id,
t.rec,
m.target,
regex->>'map' map_intention,
regex->>'function' regex_function,
e.v ->> 'field' result_key_name,
e.v ->> 'key' target_json_path,
e.v ->> 'flag' regex_options_flag,
e.v->>'retain' retain_result,
e.v->>'regex' regex_expression,
e.rn target_item_number,
COALESCE(mt.rn,rp.rn,1) result_number,
mt.mt rx_match,
rp.rp rx_replace,
CASE regex->>'map'
WHEN 'yes' THEN
e.v->>'field'
ELSE
null
END map_key,
CASE regex->>'map'
WHEN 'yes' THEN
CASE regex->>'function'
WHEN 'extract' THEN
CASE WHEN array_upper(mt.mt,1)=1
THEN to_json(mt.mt[1])
ELSE array_to_json(mt.mt)
END::jsonb
WHEN 'replace' THEN
to_jsonb(rp.rp)
ELSE
'{}'::jsonb
END
ELSE
NULL
END map_val,
CASE e.v->>'retain'
WHEN 'y' THEN
e.v->>'field'
ELSE
NULL
END retain_key,
CASE e.v->>'retain'
WHEN 'y' THEN
CASE regex->>'function'
WHEN 'extract' THEN
CASE WHEN array_upper(mt.mt,1)=1
THEN to_json(trim(mt.mt[1]))
ELSE array_to_json(mt.mt)
END::jsonb
WHEN 'replace' THEN
to_jsonb(rtrim(rp.rp))
ELSE
'{}'::jsonb
END
ELSE
NULL
END retain_val
FROM
tps.map_rm m
LEFT JOIN LATERAL jsonb_array_elements(m.regex->'where') w(v) ON TRUE
INNER JOIN tps.trans t ON
t.srce = m.srce AND
t.rec @> w.v
LEFT JOIN LATERAL jsonb_array_elements(m.regex->'defn') WITH ORDINALITY e(v, rn) ON true
LEFT JOIN LATERAL regexp_matches(t.rec #>> ((e.v ->> 'key')::text[]), e.v ->> 'regex'::text,COALESCE(e.v ->> 'flag','')) WITH ORDINALITY mt(mt, rn) ON
m.regex->>'function' = 'extract'
LEFT JOIN LATERAL regexp_replace(t.rec #>> ((e.v ->> 'key')::text[]), e.v ->> 'regex'::text, e.v ->> 'replace'::text,e.v ->> 'flag') WITH ORDINALITY rp(rp, rn) ON
m.regex->>'function' = 'replace'
WHERE
--t.srce = 'PNCC'
rec @> '{"Transaction":"ACH Credits","Transaction":"ACH Debits"}'
--rec @> '{"Description":"CHECK 93013270 086129935"}'::jsonb
ORDER BY
t.id DESC,
m.target,
e.rn,
COALESCE(mt.rn,rp.rn,1)
)
--SELECT * FROM rx
, agg_to_target_items AS (
SELECT
srce
,id
,target
,map_intention
,regex_function
,target_item_number
,result_key_name
,target_json_path
,CASE WHEN map_key IS NULL
THEN
NULL
ELSE
jsonb_build_object(
map_key,
CASE WHEN max(result_number) = 1
THEN
jsonb_agg(map_val ORDER BY result_number) -> 0
ELSE
jsonb_agg(map_val ORDER BY result_number)
END
)
END map_val
,CASE WHEN retain_key IS NULL
THEN
NULL
ELSE
jsonb_build_object(
retain_key,
CASE WHEN max(result_number) = 1
THEN
jsonb_agg(retain_val ORDER BY result_number) -> 0
ELSE
jsonb_agg(retain_val ORDER BY result_number)
END
)
END retain_val
FROM
rx
GROUP BY
srce
,id
,target
,map_intention
,regex_function
,target_item_number
,result_key_name
,target_json_path
,map_key
,retain_key
)
--SELECT * FROM agg_to_target_items
, agg_to_target AS (
SELECT
srce
,id
,target
,map_intention
,tps.jsonb_concat_obj(COALESCE(map_val,'{}'::JSONB)) map_val
,jsonb_strip_nulls(tps.jsonb_concat_obj(COALESCE(retain_val,'{}'::JSONB))) retain_val
FROM
agg_to_target_items
GROUP BY
srce
,id
,target
,map_intention
ORDER BY
id
)
--SELECT * FROM agg_to_target
, link_map AS (
SELECT
a.srce
,a.id
,a.target
,a.map_intention
,a.map_val
,a.retain_val retain_value
,v.map
FROM
agg_to_target a
LEFT OUTER JOIN tps.map_rv v ON
v.srce = a.srce AND
v.target = a.target AND
v.retval = a.map_val
)
--SELECT * FROM link_map
, agg_to_id AS (
SELECT
srce
,id
,tps.jsonb_concat_obj(COALESCE(retain_value,'{}'::jsonb)) retain_val
,tps.jsonb_concat_obj(COALESCE(map,'{}'::jsonb)) map
FROM
link_map
GROUP BY
srce
,id
)
SELECT srce, id, jsonb_pretty(retain_val), jsonb_pretty(map) FROM agg_to_id
/*
UPDATE
tps.trans t
SET
map = o.map,
parse = o.retain_val,
allj = t.rec||o.map||o.retain_val
FROM
agg_to_id o
WHERE
o.id = t.id;
*/

14
loan_bal.pgsql Normal file
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@ -0,0 +1,14 @@
\timing
SELECT
r.*,
SUM(r."Advances"+r."Adjustments"-r."Payments") OVER (PARTITION BY "Loan#" ORDER BY r."Post Date" asc ,rec->>'id' asc, r."Reference #" asc)
FROM
tps.trans
LEFT JOIN LATERAL jsonb_populate_record(null::tps.pnco, rec) r ON TRUE
WHERE
rec @> '{"Loan#":"606780191"}'
ORDER BY
r."Loan#"
,r."Post Date" asc
,rec->>'id' asc
,r."Reference #" asc

251
map_rm_template.pgsql Normal file
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@ -0,0 +1,251 @@
/*
DELETE FROM tps.map_rm where target = 'Strip Amount Commas';
INSERT INTO
tps.map_rm
SELECT *
FROM
(VALUES
('PNCC', 'Strip Amount Commas',
$j$
{
"name":"Strip Amount Commas",
"description":"the Amount field come from PNC with commas embeded so it cannot be cast to numeric",
"defn": [
{
"key": "{Amount}",
"field": "amount",
"regex": ",",
"replace":"",
"flag":"g",
"retain":"y"
}
],
"function":"replace",
"map":"no",
"where": [
{
}
]
}
$j$::jsonb
, 1)
) x;
DELETE FROM tps.map_rm where target = 'Parse Descr';
INSERT INTO
tps.map_rm
SELECT *
FROM
(VALUES
('PNCC', 'Parse Descr',
$j$
{
"name":"Parse Descr",
"description":"parse the description based on at least three capital letters followed by a comma until another set of at lesat 3 capital letters and a comma is encountered",
"defn": [
{
"key": "{Description}",
"field": "dparse",
"regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)",
"flag":"g",
"retain":"y"
}
],
"function":"extract",
"map":"no",
"where": [
{
}
]
}
$j$::jsonb
, 2)
) x;
DELETE FROM tps.map_rm where target = 'Extract OBI';
INSERT INTO
tps.map_rm
SELECT *
FROM
(VALUES
('PNCC', 'Extract OBI',
$j$
{
"name":"Extract OBI",
"description":"pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered",
"defn": [
{
"key": "{Description}",
"field": "obi",
"regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)",
"flag":"",
"retain":"y"
}
],
"function":"extract",
"map":"no",
"where": [
{
"Transaction":"Money Transfer DB - Wire"
},
{
"Transaction":"Money Transfer CR-Other"
},
{
"Transaction":"Intl Money Transfer Debits"
},
{
"Transaction":"Money Transfer DB - Other"
},
{
"Transaction":"Money Transfer CR-Wire"
}
]
}
$j$::jsonb
, 2)
) x;
DELETE FROM tps.map_rm where target = 'Extract RFB';
INSERT INTO
tps.map_rm
SELECT *
FROM
(VALUES
('PNCC', 'Extract RFB',
$j$
{
"name":"Extract RFB",
"description":"pull out whatever follows RFB in the description until atleast 3 capital letters followed by a colon are encountered",
"defn": [
{
"key": "{Description}",
"field": "rfb",
"regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)",
"flag":"",
"retain":"y"
}
],
"function":"extract",
"map":"no",
"where": [
{
"Transaction":"Money Transfer DB - Wire"
},
{
"Transaction":"Money Transfer CR-Other"
},
{
"Transaction":"Intl Money Transfer Debits"
},
{
"Transaction":"Money Transfer DB - Other"
},
{
"Transaction":"Money Transfer CR-Wire"
}
]
}
$j$::jsonb
, 2)
) x;
*/
DELETE FROM tps.map_rm where target = 'Parse ACH';
INSERT INTO
tps.map_rm
SELECT *
FROM
(VALUES
('PNCC', 'Parse ACH',
$j$
{
"name":"Parse ACH",
"description":"parse select components of the description for ACH Credits Receieved",
"defn": [
{
"key": "{Description}",
"field":"Comp Name",
"regex": "Comp Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Cust ID",
"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Desc",
"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Cust Name",
"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Batch Discr",
"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Comp ID",
"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Addenda",
"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"SETT",
"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Date",
"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
},
{
"key": "{Description}",
"field":"Time",
"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
"flag":"",
"retain":"y"
}
],
"function":"extract",
"map":"no",
"where": [
{
"Transaction":"ACH Credits"
},
{
"Transaction":"ACH Debits"
}
]
}
$j$::jsonb
, 2)
) x;

5
readme.md
View File

@ -4,6 +4,8 @@ Concepts
pull various static files into postgres and do basic transformation without losing the original document
or getting into custom code for each scenario
the is an in-between for an foreign data wrapper & custom programming
## Storage
all records are jsonb
applied mappings are in associated jsonb documents
@ -15,6 +17,9 @@ applied mappings are in associated jsonb documents
1. regular expressions are used to extract pieces of the json objects
2. the results of the regular expressions are bumped up against a list of basic mappings and written to an associated jsonb document
a target represents a whole scenario that needs matched. it can contain several regex expressions. if one fails, then no match is attempted because it coudl result in a false positive based on the @> oeprator used at join time
`this probably isn't correctly implemented`
## Transformation tools
* `COPY`
* `regexp_matches()`

26
srce.pgsql
View File

@ -16,11 +16,21 @@ DECLARE _t text;
DECLARE _c text;
DECLARE _path text;
DECLARE _srce text;
<<<<<<< HEAD
BEGIN
_path := 'C:\users\fleet\downloads\d1026.csv';
_srce := 'DCARD';
=======
DECLARE _log_info text;
DECLARE _log_id text;
BEGIN
_path := 'C:\users\ptrowbridge\downloads\llcol.csv';
_srce := 'PNCL';
>>>>>>> wk
----------------------------------------------------build the column list of the temp table----------------------------------------------------------------
@ -152,6 +162,7 @@ BEGIN
--------summarize records not inserted-------------------+------------------------------------------------------------------------------------------------
, logged AS (
INSERT INTO
tps.trans_log (info)
SELECT
@ -173,7 +184,20 @@ BEGIN
FROM
unmatched_keys
)
);
)
RETURNING *
)
SELECT
id
,info
INTO
_log_id
,_log_info
FROM
logged;
RAISE NOTICE 'import logged under id# %, info: %', _log_id, _log_info;
END
$$;

24
srce_defn.pgsql Normal file
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@ -0,0 +1,24 @@
\timing
/*
WITH
ext AS (
SELECT
srce
,defn->'unique_constraint'->>'fields'
,ARRAY(SELECT ae.e::text[] FROM jsonb_array_elements_text(defn->'unique_constraint'->'fields') ae(e)) text_array
FROM
tps.srce
--add where clause for targeted source
)
*/
SELECT COUNT(*) FROM
(
SELECT DISTINCT
t.srce
,(SELECT JSONB_OBJECT_agg(ae.e,rec #> ae.e::text[]) FROM jsonb_array_elements_text(defn->'unique_constraint'->'fields') ae(e)) ja
FROM
tps.trans t
INNER JOIN tps.srce s ON
s.srce = t.srce
) X

16
ubm_data.sql
View File

@ -40,6 +40,16 @@ INSERT INTO srce (srce, defn) VALUES ('CAMZ', '{"name": "CAMZ", "type": "csv", "
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('DCARD', 'First 20', '{"defn": [{"key": "{Description}", "field": "f20", "regex": ".{1,20}", "retain": "y"}], "where": [{}]}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('HUNT', 'First 20', '{"defn": [{"key": "{Description}", "field": "f20", "regex": ".{1,20}", "retain": "y"}], "where": [{}]}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'ACH Debits', '{"map": "yes", "defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "compn", "regex": "Comp Name:(.+?)(?=$| Comp|\\w+?:)", "retain": "y"}, {"key": "{Description}", "field": "adp_comp", "regex": "Cust ID:.*?(B3X|UDV|U7E|U7C|U7H|U7J).*?(?=$|\\w+?:)", "retain": "y"}, {"key": "{Description}", "field": "desc", "regex": "Desc:(.+?) Comp", "retain": "y"}, {"key": "{Description}", "field": "discr", "regex": "Discr:(.+?)(?=$| SEC:|\\w+?:)", "retain": "y"}], "where": [{"Transaction": "ACH Debits"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Trans Type', '{"map": "yes", "defn": [{"key": "{AccountName}", "field": "acctn", "regex": "(.*)", "retain": "n"}, {"key": "{Transaction}", "field": "trans", "regex": "(.*)", "retain": "n"}, {"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}], "where": [{}], "function": "extract"}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Wires Out', '{"map": "yes", "defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "bene", "regex": "BENEFICIARY:(.+?) AC/", "retain": "y"}, {"key": "{Description}", "field": "accts", "regex": "AC/(\\w*) .*AC/(\\w*) ", "retain": "y"}], "where": [{"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Wire"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Currency', '{"map": "yes", "defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "curr1", "regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*", "retain": "y"}, {"key": "{Description}", "field": "curr2", "regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*", "retain": "y"}], "where": [{"Transaction": "Miscellaneous Credits"}, {"Transaction": "Miscellaneous Debits"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Check Number', '{"map": "yes", "defn": [{"key": "{Description}", "field": "checkn", "regex": "[^0-9]*([0-9]*)\\s|$", "retain": "y"}], "where": [{"Transaction": "Checks Paid"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Strip Amount Commas', '{"map": "no", "defn": [{"key": "{Amount}", "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"}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Parse Descr', '{"map": "no", "defn": [{"key": "{Description}", "flag": "g", "field": "dparse", "regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Parse Descr", "where": [{}], "function": "extract", "description": "parse the description based on at least three capital letters followed by a comma until another set of at lesat 3 capital letters and a comma is encountered"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Extract OBI', '{"map": "no", "defn": [{"key": "{Description}", "flag": "", "field": "obi", "regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Extract OBI", "where": [{"Transaction": "Money Transfer DB - Wire"}, {"Transaction": "Money Transfer CR-Other"}, {"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Other"}, {"Transaction": "Money Transfer CR-Wire"}], "function": "extract", "description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Extract RFB', '{"map": "no", "defn": [{"key": "{Description}", "flag": "", "field": "rfb", "regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Extract RFB", "where": [{"Transaction": "Money Transfer DB - Wire"}, {"Transaction": "Money Transfer CR-Other"}, {"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Other"}, {"Transaction": "Money Transfer CR-Wire"}], "function": "extract", "description": "pull out whatever follows RFB in the description until atleast 3 capital letters followed by a colon are encountered"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Parse ACH', '{"map": "no", "defn": [{"key": "{Description}", "flag": "", "field": "Comp Name", "regex": "Comp Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Cust ID", "regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Desc", "regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Cust Name", "regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Batch Discr", "regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Comp ID", "regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Addenda", "regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "SETT", "regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Date", "regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "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", "where": [{"Transaction": "ACH Credits"}, {"Transaction": "ACH Debits"}], "function": "extract", "description": "parse select components of the description for ACH Credits Receieved"}', 2);
--
@ -105,7 +115,7 @@ INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "BV HEGDE,MD 330-6733"}', '{"party": "Bv Hegde, MD", "reason": "Medical"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "BV HEGDE,MD 33067333"}', '{"party": "Bv Hegde, MD", "reason": "Medical"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "BV HEGDE,MD KENT OH"}', '{"party": "Bv Hegde, MD", "reason": "Medical"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "CAFE O PLAY CUYAHOGA"}', '{"party": "Café O Play", "reason": "Recreation"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "CAFE O PLAY CUYAHOGA"}', '{"party": "Caf<EFBFBD> O Play", "reason": "Recreation"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "CAJUN GRILL CLEVELAN"}', '{"party": "Cajun Grill", "reason": "Restaurante"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "CARTER''S #907 STOW O"}', '{"party": "Carters", "reason": "Clothes"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('DCARD', 'First 20', '{"f20": "CASHBACK BONUS REDEM"}', '{"party": "Discover Card Rewards", "reason": "Financing"}');
@ -847,8 +857,8 @@ INSERT INTO trans (id, srce, rec, map) VALUES (170, 'DCARD', '{"Amount": "3.49",
INSERT INTO trans (id, srce, rec, map) VALUES (171, 'DCARD', '{"Amount": "57.68", "Category": "Restaurants", "Post Date": "2017-03-25", "Description": "HARTVILLE KITCHEN - ED HARTVILLE OH", "Trans. Date": "2017-03-25"}', '{"f20": "HARTVILLE KITCHEN - ", "party": "Hartville Kitchen", "reason": "Restaurante"}');
INSERT INTO trans (id, srce, rec, map) VALUES (172, 'DCARD', '{"Amount": "32.59", "Category": "Gasoline", "Post Date": "2017-03-25", "Description": "BP#954635936241 7-ELEVEN STOW OH", "Trans. Date": "2017-03-25"}', '{"f20": "BP#954635936241 7-EL", "party": "BP", "reason": "Gas"}');
INSERT INTO trans (id, srce, rec, map) VALUES (173, 'DCARD', '{"Amount": "7.47", "Category": "Gasoline", "Post Date": "2017-03-25", "Description": "7-ELEVEN 36241 STOW OH", "Trans. Date": "2017-03-25"}', '{"f20": "7-ELEVEN 36241 STOW ", "city": "Stow", "party": "7-Eleven", "reason": "Gasoline", "province": "Ohio"}');
INSERT INTO trans (id, srce, rec, map) VALUES (174, 'DCARD', '{"Amount": "39.50", "Category": "Travel/ Entertainment", "Post Date": "2017-03-20", "Description": "CAFE O PLAY CUYAHOGA FALLOH", "Trans. Date": "2017-03-20"}', '{"f20": "CAFE O PLAY CUYAHOGA", "party": "Café O Play", "reason": "Recreation"}');
INSERT INTO trans (id, srce, rec, map) VALUES (175, 'DCARD', '{"Amount": "4.89", "Category": "Travel/ Entertainment", "Post Date": "2017-03-20", "Description": "CAFE O PLAY CUYAHOGA FALLOH", "Trans. Date": "2017-03-20"}', '{"f20": "CAFE O PLAY CUYAHOGA", "party": "Café O Play", "reason": "Recreation"}');
INSERT INTO trans (id, srce, rec, map) VALUES (174, 'DCARD', '{"Amount": "39.50", "Category": "Travel/ Entertainment", "Post Date": "2017-03-20", "Description": "CAFE O PLAY CUYAHOGA FALLOH", "Trans. Date": "2017-03-20"}', '{"f20": "CAFE O PLAY CUYAHOGA", "party": "Caf<EFBFBD> O Play", "reason": "Recreation"}');
INSERT INTO trans (id, srce, rec, map) VALUES (175, 'DCARD', '{"Amount": "4.89", "Category": "Travel/ Entertainment", "Post Date": "2017-03-20", "Description": "CAFE O PLAY CUYAHOGA FALLOH", "Trans. Date": "2017-03-20"}', '{"f20": "CAFE O PLAY CUYAHOGA", "party": "Caf<EFBFBD> O Play", "reason": "Recreation"}');
INSERT INTO trans (id, srce, rec, map) VALUES (176, 'DCARD', '{"Amount": "323.24", "Category": "Merchandise", "Post Date": "2017-03-18", "Description": "WAL-MART SC - #2323 STOW OH", "Trans. Date": "2017-03-18"}', '{"f20": "WAL-MART SC - #2323 ", "party": "Wal-Mart", "reason": "Home Supplies"}');
INSERT INTO trans (id, srce, rec, map) VALUES (177, 'DCARD', '{"Amount": "-8.27", "Category": "Payments and Credits", "Post Date": "2017-03-16", "Description": "REPUBLIC WIRELESS 800-808-5150 NCP-10204888", "Trans. Date": "2017-03-15"}', '{"f20": "REPUBLIC WIRELESS 80", "party": "Republic Wireless", "reason": "Phones"}');
INSERT INTO trans (id, srce, rec, map) VALUES (178, 'DCARD', '{"Amount": "45.38", "Category": "Gasoline", "Post Date": "2017-03-14", "Description": "MARATHON PETRO TWINSBURG OH", "Trans. Date": "2017-03-14"}', '{"f20": "MARATHON PETRO TWINS", "party": "Marathon", "reason": "Gas"}');

61
ubm_schema.sql
View File

@ -14,6 +14,13 @@ SET check_function_bodies = false;
SET client_min_messages = warning;
SET row_security = off;
--
-- Name: bank; Type: SCHEMA; Schema: -; Owner: -
--
CREATE SCHEMA bank;
--
-- Name: evt; Type: SCHEMA; Schema: -; Owner: -
--
@ -56,6 +63,41 @@ CREATE EXTENSION IF NOT EXISTS plpgsql WITH SCHEMA pg_catalog;
COMMENT ON EXTENSION plpgsql IS 'PL/pgSQL procedural language';
--
-- Name: plprofiler; Type: EXTENSION; Schema: -; Owner: -
--
CREATE EXTENSION IF NOT EXISTS plprofiler WITH SCHEMA public;
--
-- Name: EXTENSION plprofiler; Type: COMMENT; Schema: -; Owner: -
--
COMMENT ON EXTENSION plprofiler IS 'server-side support for profiling PL/pgSQL functions';
SET search_path = bank, pg_catalog;
--
-- Name: pncc; Type: TYPE; Schema: bank; Owner: -
--
CREATE TYPE pncc AS (
"AsOfDate" date,
"BankId" text,
"AccountNumber" text,
"AccountName" text,
"BaiControl" text,
"Currency" text,
"Transaction" text,
"Reference" text,
"Amount" numeric,
"Description" text,
"AdditionalRemittance" text
);
SET search_path = tps, pg_catalog;
--
@ -105,12 +147,14 @@ CREATE FUNCTION jsonb_extract(rec jsonb, key_list text[]) RETURNS jsonb
LANGUAGE plpgsql
AS $$
DECLARE
t text;
t text[];
j jsonb := '{}'::jsonb;
BEGIN
FOREACH t IN ARRAY key_list LOOP
j := j || jsonb_build_object(t,rec->t);
FOREACH t SLICE 1 IN ARRAY key_list LOOP
--RAISE NOTICE '%', t;
--RAISE NOTICE '%', t[1];
j := j || jsonb_build_object(t[1],rec#>t);
END LOOP;
RETURN j;
END;
@ -219,7 +263,9 @@ CREATE TABLE trans (
id integer NOT NULL,
srce text,
rec jsonb,
map jsonb
parse jsonb,
map jsonb,
allj jsonb
);
@ -313,6 +359,13 @@ ALTER TABLE ONLY trans
ADD CONSTRAINT trans_pkey PRIMARY KEY (id);
--
-- Name: trans_allj; Type: INDEX; Schema: tps; Owner: -
--
CREATE INDEX trans_allj ON trans USING gin (allj);
--
-- Name: trans_rec; Type: INDEX; Schema: tps; Owner: -
--