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pncc reload

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This commit is contained in:
Paul Trowbridge 2018-05-30 09:48:30 -04:00
parent a5baf90bd6
commit 3ffb8d4293
4 changed files with 502 additions and 34 deletions
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32
reload/pncc/extract.sql Normal file
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@ -0,0 +1,32 @@
--transactions with date in download format for constraint
COPY
(
SELECT
to_char(r."AsOfDate",'mm/dd/yyyy') "AsOfDate"
,r."BankId"
,r."AccountNumber"
,r."AccountName"
,r."BaiControl"
,r."Currency"
,r."Transaction"
,r."Reference"
,r."Amount"
,r."Description"
FROM
tps.trans
JOIN LATERAL jsonb_populate_record(NULL::tps.pncc, rec) r ON TRUE
WHERE
srce = 'PNCC'
)
TO 'C:\users\ptrowbridge\downloads\pncc.csv' WITH (format csv, header TRUE)
--source
SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PNCC'
--mapdef
SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'PNCC') x
--map values
SELECT jsonb_agg(row_to_JSON(x)::jsonb) FROM (SELECT srce "source", target "map", retval ret_val, "map" mapped FROM tps.map_rv WHERE srce = 'PNCC') X

3
reload/pncc/load.cmd
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@ -1 +1,4 @@
curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set
curl -H "Content-Type: application/json" -X POST -d@./map.json http://localhost:81/mapdef_set
curl -H "Content-Type: application/json" -X POST -d@./vals.json http://localhost:81/mapval_set
curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/pncc.csv http://localhost:81/import?srce=PNCC

439
reload/pncc/map.json
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@ -1,6 +1,7 @@
{ [
"srce": "PNCC", {
"name": "Check Number", "name": "Check Number",
"srce": "PNCC",
"regex": { "regex": {
"defn": [ "defn": [
{ {
@ -19,4 +20,436 @@
"function": "extract" "function": "extract"
}, },
"sequence": 2 "sequence": 2
} },
{
"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
}
]

24
reload/pncc/srce.json
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@ -1,5 +1,5 @@
{ {
"name": "pncc", "name": "PNCC",
"source": "client_file", "source": "client_file",
"loading_function": "csv", "loading_function": "csv",
"constraint": [ "constraint": [
@ -8,57 +8,57 @@
"schemas": { "schemas": {
"default": [ "default": [
{ {
"path": "AsOfDate", "path": "{AsOfDate}",
"type": "date", "type": "date",
"column_name": "AsOfDate" "column_name": "AsOfDate"
}, },
{ {
"path": "BankId", "path": "{BankId}",
"type": "text", "type": "text",
"column_name": "BankId" "column_name": "BankId"
}, },
{ {
"path": "AccountNumber", "path": "{AccountNumber}",
"type": "text", "type": "text",
"column_name": "AccountNumber" "column_name": "AccountNumber"
}, },
{ {
"path": "AccountName", "path": "{AccountName}",
"type": "text", "type": "text",
"column_name": "AccountName" "column_name": "AccountName"
}, },
{ {
"path": "BaiControl", "path": "{BaiControl}",
"type": "text", "type": "text",
"column_name": "BaiControl" "column_name": "BaiControl"
}, },
{ {
"path": "Currency", "path": "{Currency}",
"type": "text", "type": "text",
"column_name": "Currency" "column_name": "Currency"
}, },
{ {
"path": "Transaction", "path": "{Transaction}",
"type": "text", "type": "text",
"column_name": "Transaction" "column_name": "Transaction"
}, },
{ {
"path": "Reference", "path": "{Reference}",
"type": "text", "type": "text",
"column_name": "Reference" "column_name": "Reference"
}, },
{ {
"path": "Amount", "path": "{Amount}",
"type": "text", "type": "text",
"column_name": "Amount" "column_name": "Amount"
}, },
{ {
"path": "Description", "path":"{Description}",
"type": "text", "type": "text",
"column_name": "Description" "column_name": "Description"
}, },
{ {
"path": "AdditionalRemittance", "path": "{AdditionalRemittance}",
"type": "text", "type": "text",
"column_name": "AdditionalRemittance" "column_name": "AdditionalRemittance"
} }