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e9b185fc05
tps/map_rm_template.pgsql
Paul Trowbridge e9b185fc05 seperate out maps for ach credits vs debits
2017-10-30 10:37:03 -04:00

467 lines
15 KiB
PL/PgSQL
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UPDATE tps.map_rm
SET regex =
$j$
{
"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",
"map":"n"
}
],
"function":"replace",
"where": [
{
}
]
}
$j$::jsonb
WHERE
target = 'Strip Amount Commas';
UPDATE tps.map_rm
SET regex =
$j$
{
"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"
}
]
}
$j$::jsonb
WHERE target = 'Parse ACH Credits';
UPDATE tps.map_rm
SET regex =
$j$
{
"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"
}
]
}
$j$::jsonb
WHERE target = 'Parse ACH Debits';
UPDATE tps.map_rm
SET regex =
$j$
{
"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"
}
]
}
$j$::jsonb
WHERE target = 'Parse Wires';
UPDATE tps.map_rm
SET regex =
$j$
{
"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"
}
$j$::jsonb
WHERE target = 'Trans Type';
UPDATE tps.map_rm
SET regex =
$j$
{
"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"
}
$j$::jsonb
WHERE target = 'Currency';
UPDATE tps.map_rm
SET regex =
$j$
{
"defn": [
{
"key": "{Description}",
"field": "checkn",
"regex": "[^0-9]*([0-9]*)\\s|$",
"retain": "y",
"map":"n"
}
],
"where": [
{
"Transaction": "Checks Paid"
}
],
"function": "extract"
}
$j$::jsonb
WHERE target = 'Check Number';
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