From 5270ea0898177edeb6724d0c30d917c23df969c5 Mon Sep 17 00:00:00 2001 From: systopia Date: Wed, 25 Apr 2018 19:00:11 +0200 Subject: [PATCH] added CODA example --- .../importer/coda/BE_CODA.json | 61 +++++++++++++++++++ 1 file changed, 61 insertions(+) create mode 100644 configuration_database/importer/coda/BE_CODA.json diff --git a/configuration_database/importer/coda/BE_CODA.json b/configuration_database/importer/coda/BE_CODA.json new file mode 100644 index 00000000..2c6eee51 --- /dev/null +++ b/configuration_database/importer/coda/BE_CODA.json @@ -0,0 +1,61 @@ +{ + "title":"CODA {starting_date} [{md5}]", + "statement_rules":[ + { + "comment":"Number", + "type":"set", + "from":"account:number", + "to":"_NBAN_BE" + }, + { + "comment":"Currency", + "type":"set", + "from":"account:currency", + "to":"currency" + } + ], + "transaction_rules":[ + { + "comment":"Amount", + "type":"set", + "from":"amount", + "to":"amount" + }, + { + "comment":"Value Date", + "type":"strtotime", + "from":"valuta_date", + "to":"value_date" + }, + { + "comment":"Booking Date", + "type":"strtotime", + "from":"transaction_date", + "to":"booking_date" + }, + { + "comment":"Purpose", + "type":"set", + "from":"message", + "to":"purpose" + }, + { + "comment":"Structured data / OGM", + "type":"set", + "from":"structured_message", + "to":"structured_message" + }, + { + "comment":"Account data", + "type":"set", + "from":"account:number", + "to":"_party_IBAN" + }, + { + "comment":"Account Name", + "type":"set", + "from":"account:name", + "to":"name" + } + ] +} \ No newline at end of file