absa-h2h 0.0.11

data/lib/config/account_holder_verification.yml

@@ -0,0 +1,196 @@
+header:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '030'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  gen_no:
+    data_type: N
+    offset: 5
+    length: 7
+  dept_code:
+    data_type: A
+    offset: 12
+    length: 6
+trailer:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '039' 
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  no_det_recs:
+    data_type: N
+    offset: 5
+    length: 7
+  acc_total:
+    data_type: N
+    offset: 12
+    length: 18
+internal_account_detail:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '031'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  seq_no:
+    data_type: N
+    offset: 5
+    length: 7    
+  account_number:
+    data_type: N
+    offset: 12
+    length: 18
+  id_number:
+    data_type: A
+    offset: 30
+    length: 13
+  initials:
+    data_type: A
+    offset: 43
+    length: 3
+    regex: ^[a-zA-Z]{0,3}$
+  surname:
+    data_type: A
+    offset: 46
+    length: 60
+  return_code_1:
+    data_type: N
+    offset: 106
+    length: 2
+    fixed_val: '00' 
+  return_code_2:
+    data_type: N
+    offset: 108
+    length: 2
+    fixed_val: '00'
+  return_code_3:
+    data_type: N
+    offset: 110
+    length: 2
+    fixed_val: '00'
+  return_code_4:
+    data_type: N
+    offset: 112
+    length: 2
+    fixed_val: '00'
+  user_ref:
+    data_type: A
+    offset: 114
+    length: 30
+external_account_detail:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '031'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  seq_no:
+    data_type: N
+    offset: 5
+    length: 7    
+  account_number:
+    data_type: N
+    offset: 12
+    length: 18
+  id_number:
+    data_type: A
+    offset: 30
+    length: 13
+  initials:
+    data_type: A
+    offset: 43
+    length: 3
+  surname:
+    data_type: A
+    offset: 46
+    length: 60
+  return_code_1:
+    data_type: N
+    offset: 106
+    length: 2
+    fixed_val: '00'
+  return_code_2:
+    data_type: N
+    offset: 108
+    length: 2
+    fixed_val: '00'
+  return_code_3:
+    data_type: N
+    offset: 110
+    length: 2
+    fixed_val: '00'
+  return_code_4:
+    data_type: N
+    offset: 112
+    length: 2
+    fixed_val: '00'
+  user_ref:
+    data_type: A
+    offset: 114
+    length: 30
+  branch_code:
+    data_type: N
+    offset: 144
+    length: 6
+  originating_bank:
+    data_type: N
+    offset: 150
+    length: 6
+    fixed_val: '60'
+  ld_code:
+    data_type: A
+    offset: 156
+    length: 7
+  return_code_5:
+    data_type: N
+    offset: 163
+    length: 2
+    fixed_val: '00'
+  return_code_6:
+    data_type: N
+    offset: 165
+    length: 2
+    fixed_val: '00'
+  return_code_7:
+    data_type: N
+    offset: 167
+    length: 2
+    fixed_val: '00'
+  return_code_8:
+    data_type: N
+    offset: 169
+    length: 2
+    fixed_val: '00'
+  return_code_9:
+    data_type: N
+    offset: 171
+    length: 2
+    fixed_val: '00'
+  return_code_10:
+    data_type: N
+    offset: 173
+    length: 2
+    fixed_val: '00'

data/lib/config/account_holder_verification_output.yml

@@ -0,0 +1,182 @@
+header:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '030'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  gen_no:
+    data_type: N
+    offset: 5
+    length: 7
+  dept_code:
+    data_type: A
+    offset: 12
+    length: 6
+trailer:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '039'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  no_det_recs:
+    data_type: N
+    offset: 5
+    length: 7
+  acc_total:
+    data_type: N
+    offset: 12
+    length: 18
+internal_account_detail:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '031'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  seq_no:
+    data_type: N
+    offset: 5
+    length: 7    
+  account_number:
+    data_type: N
+    offset: 12
+    length: 18
+  id_number:
+    data_type: A
+    offset: 30
+    length: 13
+  initials:
+    data_type: A
+    offset: 43
+    length: 3
+    regex: ^[a-zA-Z]{0,3}$
+  surname:
+    data_type: A
+    offset: 46
+    length: 60
+  return_code_1:
+    data_type: N
+    offset: 106
+    length: 2
+  return_code_2:
+    data_type: N
+    offset: 108
+    length: 2
+  return_code_3:
+    data_type: N
+    offset: 110
+    length: 2
+  return_code_4:
+    data_type: N
+    offset: 112
+    length: 2
+  user_ref:
+    data_type: A
+    offset: 114
+    length: 30
+external_account_detail:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '031'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  seq_no:
+    data_type: N
+    offset: 5
+    length: 7    
+  account_number:
+    data_type: N
+    offset: 12
+    length: 18
+  id_number:
+    data_type: A
+    offset: 30
+    length: 13
+  initials:
+    data_type: A
+    offset: 43
+    length: 3
+  surname:
+    data_type: A
+    offset: 46
+    length: 60
+  return_code_1:
+    data_type: N
+    offset: 106
+    length: 2
+  return_code_2:
+    data_type: N
+    offset: 108
+    length: 2
+  return_code_3:
+    data_type: N
+    offset: 110
+    length: 2
+  return_code_4:
+    data_type: N
+    offset: 112
+    length: 2
+  user_ref:
+    data_type: A
+    offset: 114
+    length: 30
+  branch_code:
+    data_type: N
+    offset: 144
+    length: 6
+  originating_bank:
+    data_type: N
+    offset: 150
+    length: 6
+    fixed_val: '60'
+  ld_code:
+    data_type: A
+    offset: 156
+    length: 7
+  return_code_5:
+    data_type: N
+    offset: 163
+    length: 2
+  return_code_6:
+    data_type: N
+    offset: 165
+    length: 2
+  return_code_7:
+    data_type: N
+    offset: 167
+    length: 2
+  return_code_8:
+    data_type: N
+    offset: 169
+    length: 2
+  return_code_9:
+    data_type: N
+    offset: 171
+    length: 2
+  return_code_10:
+    data_type: N
+    offset: 173
+    length: 2

data/lib/config/document.yml

@@ -0,0 +1,54 @@
+header:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '000'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  date:
+    data_type: N
+    offset: 5
+    length: 8
+    regex: ^[0-9]{8}$
+  client_code:
+    data_type: N
+    offset: 13
+    length: 5
+  client_name:
+    data_type: A
+    offset: 18
+    length: 30
+  transmission_no:
+    data_type: N
+    offset: 48
+    length: 7
+  destination:
+    data_type: N
+    offset: 55
+    length: 5
+    input_fixed_val: '0'
+  th_for_use_of_ld_user:
+    data_type: A
+    offset: 179
+    length: 20
+trailer:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    fixed_val: '999'
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  no_of_recs:
+    data_type: N
+    offset: 5
+    length: 9

data/lib/config/eft.yml

@@ -0,0 +1,284 @@
+header:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    regex: ^001|020$
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  bankserv_record_identifier:
+    data_type: N
+    offset: 5
+    length: 2
+    fixed_val: '04' 
+  bankserv_user_code:
+    data_type: A
+    offset: 7
+    length: 4
+  bankserv_creation_date:
+    data_type: N
+    offset: 11
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  bankserv_purge_date:
+    data_type: N
+    offset: 17
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  first_action_date:
+    data_type: N
+    offset: 23
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  last_action_date:
+    data_type: N
+    offset: 29
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  first_sequence_number:
+    data_type: N
+    offset: 35
+    length: 6
+  user_generation_number:
+    data_type: N
+    offset: 41
+    length: 4
+  type_of_service:
+    data_type: A
+    offset: 45
+    length: 10
+    regex: ^CORPSSV|SAMEDAY|ONE DAY|TWO DAY|INTERNAL|BATCH$
+  accepted_report:
+    data_type: A
+    offset: 55
+    length: 1
+  account_type_correct:
+    data_type: A
+    offset: 56
+    length: 1  
+standard_record:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    regex: ^001|020$
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  bankserv_record_identifier:
+    data_type: N
+    offset: 5
+    length: 2
+    regex: ^10|50$
+  user_branch:
+    data_type: N
+    offset: 7
+    length: 6
+  user_nominated_account: 
+    data_type: N
+    offset: 13
+    length: 11
+  user_code:
+    data_type: A
+    offset: 24
+    length: 4
+  user_sequence_number:
+    data_type: N
+    offset: 28
+    length: 6
+  homing_branch:
+    data_type: N
+    offset: 34
+    length: 6
+  homing_account_number:
+    data_type: N
+    offset: 40
+    length: 11
+  type_of_account:
+    data_type: N
+    offset: 51
+    length: 1
+    regex: ^1|2|3|4|6$
+  amount:
+    data_type: N
+    offset: 52
+    length: 11
+  action_date:
+    data_type: N
+    offset: 63
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  entry_class:
+    data_type: N
+    offset: 69
+    length: 2
+  tax_code:
+    data_type: N
+    offset: 71
+    length: 1
+  user_ref:
+    data_type: A
+    offset: 75
+    length: 30
+  homing_account_name:
+    data_type: A
+    offset: 105
+    length: 30
+  non_standard_homing_account_number:
+    data_type: N
+    offset: 135
+    length: 20
+  homing_institution:
+    data_type: N
+    offset: 171
+    length: 2
+    fixed_val: '21'
+contra_record:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    regex: ^001|020$
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  bankserv_record_identifier:
+    data_type: N
+    offset: 5
+    length: 2
+    regex: ^12|52$
+  user_branch:
+    data_type: N
+    offset: 7
+    length: 6
+  user_nominated_account: 
+    data_type: N
+    offset: 13
+    length: 11
+  user_code:
+    data_type: A
+    offset: 24
+    length: 4
+  user_sequence_number:
+    data_type: N
+    offset: 28
+    length: 6
+  homing_branch:
+    data_type: N
+    offset: 34
+    length: 6
+  homing_account_number:
+    data_type: N
+    offset: 40
+    length: 11
+  type_of_account:
+    data_type: N
+    offset: 51
+    length: 1
+    fixed_val: '1'
+  amount:
+    data_type: N
+    offset: 52
+    length: 11
+  action_date:
+    data_type: N
+    offset: 63
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  entry_class:
+    data_type: N
+    offset: 69
+    length: 2
+    fixed_val: '10'
+  user_ref:
+    data_type: A
+    offset: 75
+    length: 30
+  filler:
+    data_type: A
+    offset: 71
+    length: 4
+    fixed_val: '0000'
+    expose: false
+trailer:
+  rec_id:
+    data_type: N
+    offset: 1
+    length: 3
+    regex: ^001|020$
+    no_strip: true
+  rec_status:
+    data_type: A
+    offset: 4
+    length: 1
+    regex: ^T|L$
+  bankserv_record_identifier:
+    data_type: N
+    offset: 5
+    length: 2
+    fixed_val: '92'
+  bankserv_user_code:
+    data_type: A
+    offset: 7
+    length: 4
+  first_sequence_number: 
+    data_type: N
+    offset: 11
+    length: 6
+  last_sequence_number:
+    data_type: N
+    offset: 17
+    length: 6
+  first_action_date:
+    data_type: N
+    offset: 23
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  last_action_date:
+    data_type: N
+    offset: 29
+    length: 6
+    regex: ^[0-9]{6}$
+    no_strip: true
+  no_debit_records:
+    data_type: N
+    offset: 35
+    length: 6
+  no_credit_records:
+    data_type: N
+    offset: 41
+    length: 6
+  no_contra_records:
+    data_type: N
+    offset: 47
+    length: 6
+  total_debit_value:
+    data_type: N
+    offset: 53
+    length: 12
+  total_credit_value:
+    data_type: N
+    offset: 65  
+    length: 12
+  hash_total_of_homing_account_numbers:
+    data_type: N
+    offset: 77
+    length: 12
+