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