[ { "srce": "dcard", "sequence": 1, "defn": [ { "key": "{Description}", "map": "y", "flag": "", "field": "f20", "regex": ".{1,20}", "retain": "y" } ], "name": "First 20", "where": [ {} ], "function": "extract", "description": "pull first 20 characters from description for mapping" }, { "srce": "pncc", "sequence": 1, "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", "map": "n" } ], "function": "replace", "where": [ {} ] }, { "srce": "pncc", "sequence": 1, "name": "Parse ACH Credits", "description": "parse select components of the description for ACH Credits Receieved", "defn": [ { "key": "{Description}", "field": "beneficiary", "regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Cust ID", "regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Desc", "regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "originator", "regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Batch Discr", "regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Comp ID", "regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Addenda", "regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "SETT", "regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Date", "regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Time", "regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" } ], "function": "extract", "where": [ { "Transaction": "ACH Credits" } ] }, { "srce": "pncc", "sequence": 1, "name": "Parse ACH Debits", "description": "parse select components of the description for ACH Credits Receieved", "defn": [ { "key": "{Description}", "field": "originator", "regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Cust ID", "regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Desc", "regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "beneficiary", "regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Batch Discr", "regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Comp ID", "regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Addenda", "regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "SETT", "regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Date", "regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "Time", "regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "flag": "", "retain": "y", "map": "n" } ], "function": "extract", "where": [ { "Transaction": "ACH Debits" } ] }, { "srce": "pncc", "sequence": 1, "name": "Parse Wires", "description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered", "defn": [ { "key": "{Description}", "field": "dparse", "regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)", "flag": "g", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "beneficiary_components", "regex": "BENEFICIARY:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "originator_components", "regex": "ORIGINATOR:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "beneficiary", "regex": "BENEFICIARY:(.*?)AC/\\d* .*(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "originator", "regex": "ORIGINATOR:(.*?)AC/\\d* .*(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "OBI", "regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "RFB", "regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "ABA", "regex": "ABA:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "BBI", "regex": "BBI:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "BENEBNK", "regex": "BENEBNK:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "IBK", "regex": "IBK:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "RATE", "regex": "RATE:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" }, { "key": "{Description}", "field": "RECVBNK", "regex": "RECVBNK:(.*?)(?=[A-Z]{3,}?:|$)", "flag": "", "retain": "y", "map": "n" } ], "function": "extract", "where": [ { "Transaction": "Money Transfer DB - Wire" }, { "Transaction": "Money Transfer DB - Other" }, { "Transaction": "Money Transfer CR-Wire" }, { "Transaction": "Money Transfer CR-Other" }, { "Transaction": "Intl Money Transfer Debits" }, { "Transaction": "Intl Money Transfer Credits" } ] }, { "srce": "pncc", "sequence": 1, "name": "Trans Type", "description": "extract intial description in conjunction with account name and transaction type for mapping", "defn": [ { "key": "{AccountName}", "field": "acctn", "regex": "(.*)", "retain": "n", "map": "y" }, { "key": "{Transaction}", "field": "trans", "regex": "(.*)", "retain": "n", "map": "y" }, { "key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y", "map": "y" } ], "where": [ {} ], "function": "extract" }, { "srce": "pncc", "sequence": 1, "name": "Currency", "description": "pull out currency indicators from description of misc items and map", "defn": [ { "key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y", "map": "y" }, { "key": "{Description}", "field": "curr1", "regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*", "retain": "y", "map": "y" }, { "key": "{Description}", "field": "curr2", "regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*", "retain": "y", "map": "y" } ], "where": [ { "Transaction": "Miscellaneous Credits" }, { "Transaction": "Miscellaneous Debits" } ], "function": "extract" }, { "srce": "adprp", "sequence": 1, "name": "ADP Codes", "description": "link to adp code definitions", "defn": [ { "key": "{gl_descr}", "field": "gl_descr", "regex": ".*", "flag": "", "retain": "n", "map": "y" }, { "key": "{prim_offset}", "field": "prim_offset", "regex": ".*", "flag": "", "retain": "n", "map": "y" }, { "key": "{pay_date}", "field": "pay_month", "regex": ".{1,4}", "flag": "", "retain": "y", "map": "n" } ], "function": "extract", "where": [ {} ] } ]