tps/templates/map_rm_template.json

{
	"strip commas":
	{
		"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": [
			{}
		]
	},
	"Parse ACH Credits":
	{
		"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"
			}
		]
	},
	"Parse ACH Debits":
	{
		"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"
			}
		]
	},
	"Parse Wires":
	{
		"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,}?:|$)",
				"flag": "",
				"retain": "y",
				"map": "n"
			}
		],
		"function": "extract",
		"where": [
			{
				"Transaction": "Money Transfer DB - Wire"
			},
			{
				"Transaction": "Money Transfer DB - Other"
			},
			{
				"Transaction": "Money Transfer CR-Wire"
			},
			{
				"Transaction": "Money Transfer CR-Other"
			},
			{
				"Transaction": "Intl Money Transfer Debits"
			},
			{
				"Transaction": "Intl Money Transfer Credits"
			}
		]
	},
	"Trans Type":
	{
		"name": "Trans Type",
		"description": "extract intial description in conjunction with account name and transaction type for mapping",
		"defn": [
			{
				"key": "{AccountName}",
				"field": "acctn",
				"regex": "(.*)",
				"retain": "n",
				"map": "y"
			},
			{
				"key": "{Transaction}",
				"field": "trans",
				"regex": "(.*)",
				"retain": "n",
				"map": "y"
			},
			{
				"key": "{Description}",
				"field": "ini",
				"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
				"retain": "y",
				"map": "y"
			}
		],
		"where": [
			{}
		],
		"function": "extract"
	},
	"Currency":
	{
		"name": "Currency",
		"description": "pull out currency indicators from description of misc items and map",
		"defn": [
			{
				"key": "{Description}",
				"field": "ini",
				"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
				"retain": "y",
				"map": "y"
			},
			{
				"key": "{Description}",
				"field": "curr1",
				"regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*",
				"retain": "y",
				"map": "y"
			},
			{
				"key": "{Description}",
				"field": "curr2",
				"regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*",
				"retain": "y",
				"map": "y"
			}
		],
		"where": [
			{
				"Transaction": "Miscellaneous Credits"
			},
			{
				"Transaction": "Miscellaneous Debits"
			}
		],
		"function": "extract"
	},
	"check number":
	{
		"defn": [
			{
				"key": "{Description}",
				"field": "checkn",
				"regex": "[^0-9]*([0-9]*)\\s|$",
				"retain": "y",
				"map": "n"
			}
		],
		"where": [
			{
				"Transaction": "Checks Paid"
			}
		],
		"function": "extract"
	},
	"ADP Codes":
	{
		"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": [
			{}
		]
	}
}