bai2 1.0.0

data/lib/bai2/parser.rb

@@ -0,0 +1,142 @@
+require 'bai2/record'
+
+module Bai2
+
+  class ParseError < Exception; end
+
+  module Parser
+
+    # Wrapper object to represent a tree node.
+    #
+    class ParseNode
+
+      def initialize(record)
+        @code, @records = record.code, [record]
+        @children = []
+      end
+      attr_reader :code
+      attr_accessor :records, :children
+    end
+
+
+    class << self
+
+      # Parsing is a two-step process:
+      #
+      # 1. Build a tree
+      # 2. Parse the tree
+      #
+      def parse(data)
+
+        # split records, handle stupid DOS-format files, instantiate records
+        records = data.split("\n").map(&:strip).map {|l| Record.new(l) }
+
+        # merge continuations
+        records = merge_continuations(records)
+
+        # build the tree
+        root = parse_tree(records)
+
+        root
+      end
+
+
+      # =========================================================================
+      # Parsing implementation
+      #
+
+      private
+
+      # Merges continuations
+      #
+      def merge_continuations(records)
+        merged = []
+        records.each do |record|
+          if record.code == :continuation
+            last       = merged.pop
+            new_record = Record.new(last.raw + ",\n" + record.fields[:continuation],
+                                    last.physical_record_count + 1)
+            merged << new_record
+          else
+            merged << record
+          end
+        end
+        merged
+      end
+
+
+      # Builds the tree of nodes
+      #
+      def parse_tree(records)
+
+        # build tree, should return a file_header node
+        first, *records = *records
+        unless first.code == :file_header
+          raise ParseError.new('Expecting file header record (01).')
+        end
+        root = ParseNode.new(first)
+        stack = [root]
+
+        records.each do |record|
+          raise ParseError.new('Unexpected record.') if stack.empty?
+
+          case record.code
+
+            # handling headers
+          when :group_header, :account_identifier
+
+            parent = {group_header:       :file_header,
+                      account_identifier: :group_header}[record.code]
+            unless stack.last.code == parent
+              raise ParseError.new("Parsing #{record.code}, expecting #{parent} parent.")
+            end
+
+            n = ParseNode.new(record)
+            stack.last.children << n
+            stack << n
+
+            # handling trailers
+          when :account_trailer, :group_trailer, :file_trailer
+
+            parent = {account_trailer: :account_identifier,
+                      group_trailer:   :group_header,
+                      file_trailer:    :file_header}[record.code]
+            unless stack.last.code == parent
+              raise ParseError.new("Parsing #{record.code}, expecting #{parent} parent.")
+            end
+
+            stack.last.records << record
+            stack.pop
+
+            # handling continuations
+          when :continuation
+
+            n = (stack.last.children.last || stack.last)
+            n.records << record
+
+            # handling transactions
+          when :transaction_detail
+
+            unless stack.last.code == :account_identifier
+              raise ParseError.new("Parsing #{record.code}, expecting account_identifier parent.")
+            end
+
+            stack.last.children << ParseNode.new(record)
+
+            # handling special known errors
+          else # nil
+            raise ParseError.new('Unknown or unexpected record code.')
+          end
+        end
+
+        unless stack == []
+          raise ParseError.new('Reached unexpected end of input (EOF).')
+        end
+
+        # root now contains our parsed tree
+        root
+      end
+
+    end
+  end
+end

data/lib/bai2/record.rb

@@ -0,0 +1,260 @@
+require 'bai2/parser'
+require 'bai2/type-code-data.rb'
+
+require 'time'
+
+module Bai2
+
+  # This class represents a record. It knows how to parse the single record
+  # information, but has no knowledge of the structure of the file.
+  #
+  class Record
+
+    RECORD_CODES = {'01' => :file_header,
+                    '02' => :group_header,
+                    '03' => :account_identifier,
+                    '16' => :transaction_detail,
+                    '49' => :account_trailer,
+                    '88' => :continuation,
+                    '98' => :group_trailer,
+                    '99' => :file_trailer }
+
+
+    # These parsing blocks are used below for the special date format BAI2 uses.
+    # Assumes UTC, because we do not have timezone information.
+
+    # Returns a date object
+    ParseDate = ->(v) do
+      Time.strptime("#{v} utc", '%y%m%d %Z')
+    end
+
+    # Returns a time interval in seconds, to be added to the date
+    ParseMilitaryTime = -> (v) do
+      v = '2400' if v == '9999'
+      Time.strptime("#{v} utc", '%H%M %Z').to_i % 86400
+    end
+
+    # Parses a type code, returns a structured informative hash
+    ParseTypeCode = -> (code) do
+      meaning = TypeCodeData[code.to_i] || [nil, nil, nil]
+      {
+        code:        code.to_i,
+        transaction: meaning[0],
+        scope:       meaning[1],
+        description: meaning[2],
+      }
+    end
+
+    # Cleans up text in continuations, removing leading commas
+    CleanContinuedText = -> (text) do
+      text.gsub(/,?,\n/, "\n").gsub(/^\n/, '')
+    end
+
+    # This block ensures that only version 2 of the BAI standard is accepted
+    AssertVersion2 = ->(v) do
+      unless v == "2"
+        raise ParseError.new("Unsupported BAI version (#{v} != 2)")
+      end
+      v.to_i
+    end
+
+    # For each record code, this defines a simple way to automatically parse the
+    # fields. Each field has a list of the keys. Some keys are not simply string
+    # types, in which case they will be formatted as a tuple (key, fn), where fn
+    # is a block (or anything that responds to `to_proc`) that will be called to
+    # cast the value (e.g. `:to_i`).
+    #
+    SIMPLE_FIELD_MAP = {
+      file_header: [
+        :record_code,
+        :sender,
+        :receiver,
+        [:file_creation_date, ParseDate],
+        [:file_creation_time, ParseMilitaryTime],
+        :file_identification_number,
+        [:physical_record_length, :to_i],
+        [:block_size, :to_i],
+        [:version_number, AssertVersion2],
+      ],
+      group_header: [
+        :record_code,
+        :destination,
+        :originator,
+        :group_status,
+        [:as_of_date, ParseDate],
+        [:as_of_time, ParseMilitaryTime],
+        :currency_code,
+        :as_of_date_modifier,
+      ],
+      group_trailer: [
+        :record_code,
+        [:group_control_total, :to_i],
+        [:number_of_accounts, :to_i],
+        [:number_of_records, :to_i],
+      ],
+      account_trailer: [
+        :record_code,
+        [:account_control_total, :to_i],
+        [:number_of_records, :to_i],
+      ],
+      file_trailer: [
+        :record_code,
+        [:file_control_total, :to_i],
+        [:number_of_groups, :to_i],
+        [:number_of_records, :to_i],
+      ],
+      continuation: [ # TODO: could continue any record at any point...
+        :record_code,
+        :continuation,
+      ],
+      # NOTE: transaction_detail is not present here, because it is too complex
+      # for a simple mapping like this.
+    }
+
+
+    def initialize(line, physical_record_count = 1)
+      @code = RECORD_CODES[line[0..1]]
+      @physical_record_count = physical_record_count
+      # clean / delimiter
+      @raw = line.sub(/,\/.+$/, '').sub(/\/$/, '')
+    end
+
+    attr_reader :code, :raw, :physical_record_count
+
+    # NOTE: fields is called upon first use, so as not to parse records right
+    # away in case they might be merged with a continuation.
+    #
+    def fields
+      @fields ||= parse_raw(@code, @raw)
+    end
+
+    # A record can be accessed like a hash.
+    #
+    def [](key)
+      fields[key]
+    end
+
+    private
+
+    def parse_raw(code, line)
+
+      fields = (SIMPLE_FIELD_MAP[code] || [])
+      if !fields.empty?
+        split = line.split(',', fields.count).map(&:strip)
+        Hash[fields.zip(split).map do |k,v|
+          next [k,v] if k.is_a?(Symbol)
+          key, block = k
+          [key, block.to_proc.call(v)]
+        end]
+      elsif respond_to?("parse_#{code}_fields".to_sym, true)
+        send("parse_#{code}_fields".to_sym, line)
+      else
+        raise ParseError.new('Unknown record code.')
+      end
+    end
+
+    # Special cases need special implementations.
+    #
+    # The rules here are pulled from the specification at this URL:
+    # http://www.bai.org/Libraries/Site-General-Downloads/Cash_Management_2005.sflb.ashx
+    #
+    def parse_transaction_detail_fields(record)
+
+      # split out the constant bits
+      record_code, type_code, amount, funds_type, rest = record.split(',', 5).map(&:strip)
+
+      common = {
+        record_code: record_code,
+        type:        ParseTypeCode[type_code],
+        amount:      amount.to_i,
+        funds_type:  funds_type,
+      }
+
+      # handle funds_type logic
+      funds_info, rest = *parse_funds_type(funds_type, rest)
+      with_funds_availability = common.merge(funds_info)
+
+      # split the rest of the constant fields
+      bank_ref, customer_ref, text = rest.split(',', 3).map(&:strip)
+
+      with_funds_availability.merge(
+        bank_reference:     bank_ref,
+        customer_reference: customer_ref,
+        text:               CleanContinuedText[text],
+      )
+    end
+
+    def parse_account_identifier_fields(record)
+
+      # split out the constant bits
+      record_code, customer, currency_code, rest = record.split(',', 4).map(&:strip)
+
+      common = {
+        record_code:   record_code,
+        customer:      customer,
+        currency_code: currency_code,
+        summaries:     [],
+      }
+
+      # sadly, imperative style seems cleaner. would prefer it functional.
+      until rest.nil? || rest.empty?
+
+        type_code, amount, items_count, funds_type, rest \
+          = rest.split(',', 5).map(&:strip)
+
+        amount_details = {
+          type:          ParseTypeCode[type_code],
+          amount:        amount.to_i,
+          items_count:   items_count,
+          funds_type:    funds_type,
+        }
+
+        # handle funds_type logic
+        funds_info, rest = *parse_funds_type(funds_type, rest)
+        with_funds_availability = amount_details.merge(funds_info)
+
+        common[:summaries] << with_funds_availability
+      end
+
+      common
+    end
+
+    # Takes a `fund_type` field, and the rest, and return a hashed of
+    # interpreted values, and the new rest.
+    #
+    #   funds_type, rest = ...
+    #   funds_info, rest = *parse_funds_type(funds_type, rest)
+    #
+    def parse_funds_type(funds_type, rest)
+      info = \
+        case funds_type
+        when 'S'
+          now, next_day, later, rest = rest.split(',', 4).map(&:strip)
+          {
+            availability: [
+              {day: 0,    amount: now},
+              {day: 1,    amount: now},
+              {day: '>1', amount: now},
+            ]
+          }
+        when 'V'
+          value_date, value_hour, rest = rest.split(',', 3).map(&:strip)
+          value_hour = '2400' if value_hour == '9999'
+          {
+            value_dated: {date: value_date, hour: value_hour}
+          }
+        when 'D'
+          field_count, rest = rest.split(',', 2).map(&:strip)
+          availability = field_count.to_i.times.map do
+            days, amount, rest = rest.split(',', 3).map(&:strip)
+            {days: days.to_i, amount: amount}
+          end
+          {availability: availability}
+        else
+          {}
+        end
+      [info, rest]
+    end
+
+  end
+end

data/lib/bai2/type-code-data.rb

@@ -0,0 +1,473 @@
+module Bai2
+  TypeCodeData = {
+     10 => [:NA,     :status,  %q{Opening Ledger}],
+     11 => [:NA,     :status,  %q{Average Opening Ledger MTD}],
+     12 => [:NA,     :status,  %q{Average Opening Ledger YTD}],
+     15 => [:NA,     :status,  %q{Closing Ledger}],
+     20 => [:NA,     :status,  %q{Average Closing Ledger MTD}],
+     21 => [:NA,     :status,  %q{Average Closing Ledger – Previous Month}],
+     22 => [:NA,     :status,  %q{Aggregate Balance Adjustments}],
+     24 => [:NA,     :status,  %q{Average Closing Ledger YTD – Previous Month}],
+     25 => [:NA,     :status,  %q{Average Closing Ledger YTD}],
+     30 => [:NA,     :status,  %q{Current Ledger}],
+     37 => [:NA,     :status,  %q{ACH Net Position}],
+     39 => [:NA,     :status,  %q{Opening Available + Total Same-Day ACH DTC Deposit}],
+     40 => [:NA,     :status,  %q{Opening Available}],
+     41 => [:NA,     :status,  %q{Average Opening Available MTD}],
+     42 => [:NA,     :status,  %q{Average Opening Available YTD}],
+     43 => [:NA,     :status,  %q{Average Available – Previous Month}],
+     44 => [:NA,     :status,  %q{Disbursing Opening Available Balance}],
+     45 => [:NA,     :status,  %q{Closing Available}],
+     50 => [:NA,     :status,  %q{Average Closing Available MTD}],
+     51 => [:NA,     :status,  %q{Average Closing Available – Last Month}],
+     54 => [:NA,     :status,  %q{Average Closing Available YTD – Last Month}],
+     55 => [:NA,     :status,  %q{Average Closing Available YTD}],
+     56 => [:NA,     :status,  %q{Loan Balance}],
+     57 => [:NA,     :status,  %q{Total Investment Position}],
+     59 => [:NA,     :status,  %q{Current Available (CRS Supressed)}],
+     60 => [:NA,     :status,  %q{Current Available}],
+     61 => [:NA,     :status,  %q{Average Current Available MTD}],
+     62 => [:NA,     :status,  %q{Average Current Available YTD}],
+     63 => [:NA,     :status,  %q{Total Float}],
+     65 => [:NA,     :status,  %q{Target Balance}],
+     66 => [:NA,     :status,  %q{Adjusted Balance}],
+     67 => [:NA,     :status,  %q{Adjusted Balance MTD}],
+     68 => [:NA,     :status,  %q{Adjusted Balance YTD}],
+     70 => [:NA,     :status,  %q{0-Day Float}],
+     72 => [:NA,     :status,  %q{1-Day Float}],
+     73 => [:NA,     :status,  %q{Float Adjustment}],
+     74 => [:NA,     :status,  %q{2 or More Days Float}],
+     75 => [:NA,     :status,  %q{3 or More Days Float}],
+     76 => [:NA,     :status,  %q{Adjustment to Balances}],
+     77 => [:NA,     :status,  %q{Average Adjustment to Balances MTD}],
+     78 => [:NA,     :status,  %q{Average Adjustment to Balances YTD}],
+     79 => [:NA,     :status,  %q{4-Day Float}],
+     80 => [:NA,     :status,  %q{5-Day Float}],
+     81 => [:NA,     :status,  %q{6-Day Float}],
+     82 => [:NA,     :status,  %q{Average 1-Day Float MTD}],
+     83 => [:NA,     :status,  %q{Average 1-Day Float YTD}],
+     84 => [:NA,     :status,  %q{Average 2-Day Float MTD}],
+     85 => [:NA,     :status,  %q{Average 2-Day Float YTD}],
+     86 => [:NA,     :status,  %q{Transfer Calculation}],
+    100 => [:credit, :summary, %q{Total Credits}],
+    101 => [:credit, :summary, %q{Total Credit Amount MTD}],
+    105 => [:credit, :summary, %q{Credits Not Detailed}],
+    106 => [:credit, :summary, %q{Deposits Subject to Float}],
+    107 => [:credit, :summary, %q{Total Adjustment Credits YTD}],
+    108 => [:credit, :detail,  %q{Credit (Any Type)}],
+    109 => [:credit, :summary, %q{Current Day Total Lockbox Deposits}],
+    110 => [:credit, :summary, %q{Total Lockbox Deposits}],
+    115 => [:credit, :detail,  %q{Lockbox Deposit}],
+    116 => [:credit, :detail,  %q{Item in Lockbox Deposit}],
+    118 => [:credit, :detail,  %q{Lockbox Adjustment Credit}],
+    120 => [:credit, :summary, %q{EDI* Transaction Credit}],
+    121 => [:credit, :detail,  %q{EDI Transaction Credit}],
+    122 => [:credit, :detail,  %q{EDIBANX Credit Received}],
+    123 => [:credit, :detail,  %q{EDIBANX Credit Return}],
+    130 => [:credit, :summary, %q{Total Concentration Credits}],
+    131 => [:credit, :summary, %q{Total DTC Credits}],
+    135 => [:credit, :detail,  %q{DTC Concentration Credit}],
+    136 => [:credit, :detail,  %q{Item in DTC Deposit}],
+    140 => [:credit, :summary, %q{Total ACH Credits}],
+    142 => [:credit, :detail,  %q{ACH Credit Received}],
+    143 => [:credit, :detail,  %q{Item in ACH Deposit}],
+    145 => [:credit, :detail,  %q{ACH Concentration Credit}],
+    146 => [:credit, :summary, %q{Total Bank Card Deposits}],
+    147 => [:credit, :detail,  %q{Individual Bank Card Deposit}],
+    150 => [:credit, :summary, %q{Total Preauthorized Payment Credits}],
+    155 => [:credit, :detail,  %q{Preauthorized Draft Credit}],
+    156 => [:credit, :detail,  %q{Item in PAC Deposit}],
+    160 => [:credit, :summary, %q{Total ACH Disbursing Funding Credits}],
+    162 => [:credit, :summary, %q{Corporate Trade Payment Settlement}],
+    163 => [:credit, :summary, %q{Corporate Trade Payment Credits}],
+    164 => [:credit, :detail,  %q{Corporate Trade Payment Credit}],
+    165 => [:credit, :detail,  %q{Preauthorized ACH Credit}],
+    166 => [:credit, :detail,  %q{ACH Settlement}],
+    167 => [:credit, :summary, %q{ACH Settlement Credits}],
+    168 => [:credit, :detail,  %q{ACH Return Item or Adjustment Settlement}],
+    169 => [:credit, :detail,  %q{Miscellaneous ACH Credit}],
+    170 => [:credit, :summary, %q{Total Other Check Deposits}],
+    171 => [:credit, :detail,  %q{Individual Loan Deposit}],
+    172 => [:credit, :detail,  %q{Deposit Correction}],
+    173 => [:credit, :detail,  %q{Bank-Prepared Deposit}],
+    174 => [:credit, :detail,  %q{Other Deposit}],
+    175 => [:credit, :detail,  %q{Check Deposit Package}],
+    176 => [:credit, :detail,  %q{Re-presented Check Deposit}],
+    178 => [:credit, :summary, %q{List Post Credits}],
+    180 => [:credit, :summary, %q{Total Loan Proceeds}],
+    182 => [:credit, :summary, %q{Total Bank-Prepared Deposits}],
+    184 => [:credit, :detail,  %q{Draft Deposit}],
+    185 => [:credit, :summary, %q{Total Miscellaneous Deposits}],
+    186 => [:credit, :summary, %q{Total Cash Letter Credits}],
+    187 => [:credit, :detail,  %q{Cash Letter Credit}],
+    188 => [:credit, :summary, %q{Total Cash Letter Adjustments}],
+    189 => [:credit, :detail,  %q{Cash Letter Adjustment}],
+    190 => [:credit, :summary, %q{Total Incoming Money Transfers}],
+    191 => [:credit, :detail,  %q{Individual Incoming Internal Money Transfer}],
+    195 => [:credit, :detail,  %q{Incoming Money Transfer}],
+    196 => [:credit, :detail,  %q{Money Transfer Adjustment}],
+    198 => [:credit, :detail,  %q{Compensation}],
+    200 => [:credit, :summary, %q{Total Automatic Transfer Credits}],
+    201 => [:credit, :detail,  %q{Individual Automatic Transfer Credit}],
+    202 => [:credit, :detail,  %q{Bond Operations Credit}],
+    205 => [:credit, :summary, %q{Total Book Transfer Credits}],
+    206 => [:credit, :detail,  %q{Book Transfer Credit}],
+    207 => [:credit, :summary, %q{Total International Money Transfer Credits}],
+    208 => [:credit, :detail,  %q{Individual International Money Transfer Credit}],
+    210 => [:credit, :summary, %q{Total International Credits}],
+    212 => [:credit, :detail,  %q{Foreign Letter of Credit}],
+    213 => [:credit, :detail,  %q{Letter of Credit}],
+    214 => [:credit, :detail,  %q{Foreign Exchange of Credit}],
+    215 => [:credit, :summary, %q{Total Letters of Credit}],
+    216 => [:credit, :detail,  %q{Foreign Remittance Credit}],
+    218 => [:credit, :detail,  %q{Foreign Collection Credit}],
+    221 => [:credit, :detail,  %q{Foreign Check Purchase}],
+    222 => [:credit, :detail,  %q{Foreign Checks Deposited}],
+    224 => [:credit, :detail,  %q{Commission}],
+    226 => [:credit, :detail,  %q{International Money Market Trading}],
+    227 => [:credit, :detail,  %q{Standing Order}],
+    229 => [:credit, :detail,  %q{Miscellaneous International Credit}],
+    230 => [:credit, :summary, %q{Total Security Credits}],
+    231 => [:credit, :summary, %q{Total Collection Credits}],
+    232 => [:credit, :detail,  %q{Sale of Debt Security}],
+    233 => [:credit, :detail,  %q{Securities Sold}],
+    234 => [:credit, :detail,  %q{Sale of Equity Security}],
+    235 => [:credit, :detail,  %q{Matured Reverse Repurchase Order}],
+    236 => [:credit, :detail,  %q{Maturity of Debt Security}],
+    237 => [:credit, :detail,  %q{Individual Collection Credit}],
+    238 => [:credit, :detail,  %q{Collection of Dividends}],
+    239 => [:credit, :summary, %q{Total Bankers’ Acceptance Credits}],
+    240 => [:credit, :detail,  %q{Coupon Collections – Banks}],
+    241 => [:credit, :detail,  %q{Bankers’ Acceptances}],
+    242 => [:credit, :detail,  %q{Collection of Interest Income}],
+    243 => [:credit, :detail,  %q{Matured Fed Funds Purchased}],
+    244 => [:credit, :detail,  %q{Interest/Matured Principal Payment}],
+    245 => [:credit, :summary, %q{Monthly Dividends}],
+    246 => [:credit, :detail,  %q{Commercial Paper}],
+    247 => [:credit, :detail,  %q{Capital Change}],
+    248 => [:credit, :detail,  %q{Savings Bonds Sales Adjustment}],
+    249 => [:credit, :detail,  %q{Miscellaneous Security Credit}],
+    250 => [:credit, :summary, %q{Total Checks Posted and Returned}],
+    251 => [:credit, :summary, %q{Total Debit Reversals}],
+    252 => [:credit, :detail,  %q{Debit Reversal}],
+    254 => [:credit, :detail,  %q{Posting Error Correction Credit}],
+    255 => [:credit, :detail,  %q{Check Posted and Returned}],
+    256 => [:credit, :summary, %q{Total ACH Return Items}],
+    257 => [:credit, :detail,  %q{Individual ACH Return Item}],
+    258 => [:credit, :detail,  %q{ACH Reversal Credit}],
+    260 => [:credit, :summary, %q{Total Rejected Credits}],
+    261 => [:credit, :detail,  %q{Individual Rejected Credit}],
+    263 => [:credit, :detail,  %q{Overdraft}],
+    266 => [:credit, :detail,  %q{Return Item}],
+    268 => [:credit, :detail,  %q{Return Item Adjustment}],
+    270 => [:credit, :summary, %q{Total ZBA Credits}],
+    271 => [:credit, :summary, %q{Net Zero-Balance Amount}],
+    274 => [:credit, :detail,  %q{Cumulative** ZBA or Disbursement Credits}],
+    275 => [:credit, :detail,  %q{ZBA Credit}],
+    276 => [:credit, :detail,  %q{ZBA Float Adjustment}],
+    277 => [:credit, :detail,  %q{ZBA Credit Transfer}],
+    278 => [:credit, :detail,  %q{ZBA Credit Adjustment}],
+    280 => [:credit, :summary, %q{Total Controlled Disbursing Credits}],
+    281 => [:credit, :detail,  %q{Individual Controlled Disbursing Credit}],
+    285 => [:credit, :summary, %q{Total DTC Disbursing Credits}],
+    286 => [:credit, :detail,  %q{Individual DTC Disbursing Credit}],
+    294 => [:credit, :summary, %q{Total ATM Credits}],
+    295 => [:credit, :detail,  %q{ATM Credit}],
+    301 => [:credit, :detail,  %q{Commercial Deposit}],
+    302 => [:credit, :summary, %q{Correspondent Bank Deposit}],
+    303 => [:credit, :summary, %q{Total Wire Transfers In – FF}],
+    304 => [:credit, :summary, %q{Total Wire Transfers In – CHF}],
+    305 => [:credit, :summary, %q{Total Fed Funds Sold}],
+    306 => [:credit, :detail,  %q{Fed Funds Sold}],
+    307 => [:credit, :summary, %q{Total Trust Credits}],
+    308 => [:credit, :detail,  %q{Trust Credit}],
+    309 => [:credit, :summary, %q{Total Value - Dated Funds}],
+    310 => [:credit, :summary, %q{Total Commercial Deposits}],
+    315 => [:credit, :summary, %q{Total International Credits – FF}],
+    316 => [:credit, :summary, %q{Total International Credits – CHF}],
+    318 => [:credit, :summary, %q{Total Foreign Check Purchased}],
+    319 => [:credit, :summary, %q{Late Deposit}],
+    320 => [:credit, :summary, %q{Total Securities Sold – FF}],
+    321 => [:credit, :summary, %q{Total Securities Sold – CHF}],
+    324 => [:credit, :summary, %q{Total Securities Matured – FF}],
+    325 => [:credit, :summary, %q{Total Securities Matured – CHF}],
+    326 => [:credit, :summary, %q{Total Securities Interest}],
+    327 => [:credit, :summary, %q{Total Securities Matured}],
+    328 => [:credit, :summary, %q{Total Securities Interest – FF}],
+    329 => [:credit, :summary, %q{Total Securities Interest – CHF}],
+    330 => [:credit, :summary, %q{Total Escrow Credits}],
+    331 => [:credit, :detail,  %q{Individual Escrow Credit}],
+    332 => [:credit, :summary, %q{Total Miscellaneous Securities Credits – FF}],
+    336 => [:credit, :summary, %q{Total Miscellaneous Securities Credits – CHF}],
+    338 => [:credit, :summary, %q{Total Securities Sold}],
+    340 => [:credit, :summary, %q{Total Broker Deposits}],
+    341 => [:credit, :summary, %q{Total Broker Deposits – FF}],
+    342 => [:credit, :detail,  %q{Broker Deposit}],
+    343 => [:credit, :summary, %q{Total Broker Deposits – CHF}],
+    344 => [:credit, :detail,  %q{Individual Back Value Credit}],
+    345 => [:credit, :detail,  %q{Item in Brokers Deposit}],
+    346 => [:credit, :detail,  %q{Sweep Interest Income}],
+    347 => [:credit, :detail,  %q{Sweep Principal Sell}],
+    348 => [:credit, :detail,  %q{Futures Credit}],
+    349 => [:credit, :detail,  %q{Principal Payments Credit}],
+    350 => [:credit, :summary, %q{Investment Sold}],
+    351 => [:credit, :detail,  %q{Individual Investment Sold}],
+    352 => [:credit, :summary, %q{Total Cash Center Credits}],
+    353 => [:credit, :detail,  %q{Cash Center Credit}],
+    354 => [:credit, :detail,  %q{Interest Credit}],
+    355 => [:credit, :summary, %q{Investment Interest}],
+    356 => [:credit, :summary, %q{Total Credit Adjustment}],
+    357 => [:credit, :detail,  %q{Credit Adjustment}],
+    358 => [:credit, :detail,  %q{YTD Adjustment Credit}],
+    359 => [:credit, :detail,  %q{Interest Adjustment Credit}],
+    360 => [:credit, :summary, %q{Total Credits Less Wire Transfer and Returned Checks}],
+    361 => [:credit, :summary, %q{Grand Total Credits Less Grand Total Debits}],
+    362 => [:credit, :detail,  %q{Correspondent Collection}],
+    363 => [:credit, :detail,  %q{Correspondent Collection Adjustment}],
+    364 => [:credit, :detail,  %q{Loan Participation}],
+    366 => [:credit, :detail,  %q{Currency and Coin Deposited}],
+    367 => [:credit, :detail,  %q{Food Stamp Letter}],
+    368 => [:credit, :detail,  %q{Food Stamp Adjustment}],
+    369 => [:credit, :detail,  %q{Clearing Settlement Credit}],
+    370 => [:credit, :summary, %q{Total Back Value Credits}],
+    372 => [:credit, :detail,  %q{Back Value Adjustment}],
+    373 => [:credit, :detail,  %q{Customer Payroll}],
+    374 => [:credit, :detail,  %q{FRB Statement Recap}],
+    376 => [:credit, :detail,  %q{Savings Bond Letter or Adjustment}],
+    377 => [:credit, :detail,  %q{Treasury Tax and Loan Credit}],
+    378 => [:credit, :detail,  %q{Transfer of Treasury Credit}],
+    379 => [:credit, :detail,  %q{FRB Government Checks Cash Letter Credit}],
+    381 => [:credit, :detail,  %q{FRB Government Check Adjustment}],
+    382 => [:credit, :detail,  %q{FRB Postal Money Order Credit}],
+    383 => [:credit, :detail,  %q{FRB Postal Money Order Adjustment}],
+    384 => [:credit, :detail,  %q{FRB Cash Letter Auto Charge Credit}],
+    385 => [:credit, :summary, %q{Total Universal Credits}],
+    386 => [:credit, :detail,  %q{FRB Cash Letter Auto Charge Adjustment}],
+    387 => [:credit, :detail,  %q{FRB Fine-Sort Cash Letter Credit}],
+    388 => [:credit, :detail,  %q{FRB Fine-Sort Adjustment}],
+    389 => [:credit, :summary, %q{Total Freight Payment Credits}],
+    390 => [:credit, :summary, %q{Total Miscellaneous Credits}],
+    391 => [:credit, :detail,  %q{Universal Credit}],
+    392 => [:credit, :detail,  %q{Freight Payment Credit}],
+    393 => [:credit, :detail,  %q{Itemized Credit Over $10,000}],
+    394 => [:credit, :detail,  %q{Cumulative** Credits}],
+    395 => [:credit, :detail,  %q{Check Reversal}],
+    397 => [:credit, :detail,  %q{Float Adjustment}],
+    398 => [:credit, :detail,  %q{Miscellaneous Fee Refund}],
+    399 => [:credit, :detail,  %q{Miscellaneous Credit}],
+    400 => [:debit,  :summary, %q{Total Debits}],
+    401 => [:debit,  :summary, %q{Total Debit Amount MTD}],
+    403 => [:debit,  :summary, %q{Today’s Total Debits}],
+    405 => [:debit,  :summary, %q{Total Debit Less Wire Transfers and ChargeBacks}],
+    406 => [:debit,  :summary, %q{Debits not Detailed}],
+    408 => [:debit,  :detail,  %q{Float Adjustment}],
+    409 => [:debit,  :detail,  %q{Debit (Any Type)}],
+    410 => [:debit,  :summary, %q{Total YTD Adjustment}],
+    412 => [:debit,  :summary, %q{Total Debits (Excluding Returned Items)}],
+    415 => [:debit,  :detail,  %q{Lockbox Debit}],
+    416 => [:debit,  :summary, %q{Total Lockbox Debits}],
+    420 => [:debit,  :summary, %q{EDI Transaction Debits}],
+    421 => [:debit,  :detail,  %q{EDI Transaction Debit}],
+    422 => [:debit,  :detail,  %q{EDIBANX Settlement Debit}],
+    423 => [:debit,  :detail,  %q{EDIBANX Return Item Debit}],
+    430 => [:debit,  :summary, %q{Total Payable–Through Drafts}],
+    435 => [:debit,  :detail,  %q{Payable–Through Draft}],
+    445 => [:debit,  :detail,  %q{ACH Concentration Debit}],
+    446 => [:debit,  :summary, %q{Total ACH Disbursement Funding Debits}],
+    447 => [:debit,  :detail,  %q{ACH Disbursement Funding Debit}],
+    450 => [:debit,  :summary, %q{Total ACH Debits}],
+    451 => [:debit,  :detail,  %q{ACH Debit Received}],
+    452 => [:debit,  :detail,  %q{Item in ACH Disbursement or Debit}],
+    455 => [:debit,  :detail,  %q{Preauthorized ACH Debit}],
+    462 => [:debit,  :detail,  %q{Account Holder Initiated ACH Debit}],
+    463 => [:debit,  :summary, %q{Corporate Trade Payment Debits}],
+    464 => [:debit,  :detail,  %q{Corporate Trade Payment Debit}],
+    465 => [:debit,  :summary, %q{Corporate Trade Payment Settlement}],
+    466 => [:debit,  :detail,  %q{ACH Settlement}],
+    467 => [:debit,  :summary, %q{ACH Settlement Debits}],
+    468 => [:debit,  :detail,  %q{ACH Return Item or Adjustment Settlement}],
+    469 => [:debit,  :detail,  %q{Miscellaneous ACH Debit}],
+    470 => [:debit,  :summary, %q{Total Check Paid}],
+    471 => [:debit,  :summary, %q{Total Check Paid – Cumulative MTD}],
+    472 => [:debit,  :detail,  %q{Cumulative** Checks Paid}],
+    474 => [:debit,  :detail,  %q{Certified Check Debit}],
+    475 => [:debit,  :detail,  %q{Check Paid}],
+    476 => [:debit,  :detail,  %q{Federal Reserve Bank Letter Debit}],
+    477 => [:debit,  :detail,  %q{Bank Originated Debit}],
+    478 => [:debit,  :summary, %q{List Post Debits}],
+    479 => [:debit,  :detail,  %q{List Post Debit}],
+    480 => [:debit,  :summary, %q{Total Loan Payments}],
+    481 => [:debit,  :detail,  %q{Individual Loan Payment}],
+    482 => [:debit,  :summary, %q{Total Bank-Originated Debits}],
+    484 => [:debit,  :detail,  %q{Draft}],
+    485 => [:debit,  :detail,  %q{DTC Debit}],
+    486 => [:debit,  :summary, %q{Total Cash Letter Debits}],
+    487 => [:debit,  :detail,  %q{Cash Letter Debit}],
+    489 => [:debit,  :detail,  %q{Cash Letter Adjustment}],
+    490 => [:debit,  :summary, %q{Total Outgoing Money Transfers}],
+    491 => [:debit,  :detail,  %q{Individual Outgoing Internal Money Transfer}],
+    493 => [:debit,  :detail,  %q{Customer Terminal Initiated Money Transfer}],
+    495 => [:debit,  :detail,  %q{Outgoing Money Transfer}],
+    496 => [:debit,  :detail,  %q{Money Transfer Adjustment}],
+    498 => [:debit,  :detail,  %q{Compensation}],
+    500 => [:debit,  :summary, %q{Total Automatic Transfer Debits}],
+    501 => [:debit,  :detail,  %q{Individual Automatic Transfer Debit}],
+    502 => [:debit,  :detail,  %q{Bond Operations Debit}],
+    505 => [:debit,  :summary, %q{Total Book Transfer Debits}],
+    506 => [:debit,  :detail,  %q{Book Transfer Debit}],
+    507 => [:debit,  :summary, %q{Total International Money Transfer Debits}],
+    508 => [:debit,  :detail,  %q{Individual International Money Transfer Debits}],
+    510 => [:debit,  :summary, %q{Total International Debits}],
+    512 => [:debit,  :detail,  %q{Letter of Credit Debit}],
+    513 => [:debit,  :detail,  %q{Letter of Credit}],
+    514 => [:debit,  :detail,  %q{Foreign Exchange Debit}],
+    515 => [:debit,  :summary, %q{Total Letters of Credit}],
+    516 => [:debit,  :detail,  %q{Foreign Remittance Debit}],
+    518 => [:debit,  :detail,  %q{Foreign Collection Debit}],
+    522 => [:debit,  :detail,  %q{Foreign Checks Paid}],
+    524 => [:debit,  :detail,  %q{Commission}],
+    526 => [:debit,  :detail,  %q{International Money Market Trading}],
+    527 => [:debit,  :detail,  %q{Standing Order}],
+    529 => [:debit,  :detail,  %q{Miscellaneous International Debit}],
+    530 => [:debit,  :summary, %q{Total Security Debits}],
+    531 => [:debit,  :detail,  %q{Securities Purchased}],
+    532 => [:debit,  :summary, %q{Total Amount of Securities Purchased}],
+    533 => [:debit,  :detail,  %q{Security Collection Debit}],
+    534 => [:debit,  :summary, %q{Total Miscellaneous Securities DB – FF}],
+    535 => [:debit,  :detail,  %q{Purchase of Equity Securities}],
+    536 => [:debit,  :summary, %q{Total Miscellaneous Securities Debit – CHF}],
+    537 => [:debit,  :summary, %q{Total Collection Debit}],
+    538 => [:debit,  :detail,  %q{Matured Repurchase Order}],
+    539 => [:debit,  :summary, %q{Total Bankers’ Acceptances Debit}],
+    540 => [:debit,  :detail,  %q{Coupon Collection Debit}],
+    541 => [:debit,  :detail,  %q{Bankers’ Acceptances}],
+    542 => [:debit,  :detail,  %q{Purchase of Debt Securities}],
+    543 => [:debit,  :detail,  %q{Domestic Collection}],
+    544 => [:debit,  :detail,  %q{Interest/Matured Principal Payment}],
+    546 => [:debit,  :detail,  %q{Commercial paper}],
+    547 => [:debit,  :detail,  %q{Capital Change}],
+    548 => [:debit,  :detail,  %q{Savings Bonds Sales Adjustment}],
+    549 => [:debit,  :detail,  %q{Miscellaneous Security Debit}],
+    550 => [:debit,  :summary, %q{Total Deposited Items Returned}],
+    551 => [:debit,  :summary, %q{Total Credit Reversals}],
+    552 => [:debit,  :detail,  %q{Credit Reversal}],
+    554 => [:debit,  :detail,  %q{Posting Error Correction Debit}],
+    555 => [:debit,  :detail,  %q{Deposited Item Returned}],
+    556 => [:debit,  :summary, %q{Total ACH Return Items}],
+    557 => [:debit,  :detail,  %q{Individual ACH Return Item}],
+    558 => [:debit,  :detail,  %q{ACH Reversal Debit}],
+    560 => [:debit,  :summary, %q{Total Rejected Debits}],
+    561 => [:debit,  :detail,  %q{Individual Rejected Debit}],
+    563 => [:debit,  :detail,  %q{Overdraft}],
+    564 => [:debit,  :detail,  %q{Overdraft Fee}],
+    566 => [:debit,  :detail,  %q{Return Item}],
+    567 => [:debit,  :detail,  %q{Return Item Fee}],
+    568 => [:debit,  :detail,  %q{Return Item Adjustment}],
+    570 => [:debit,  :summary, %q{Total ZBA Debits}],
+    574 => [:debit,  :detail,  %q{Cumulative ZBA Debits}],
+    575 => [:debit,  :detail,  %q{ZBA Debit}],
+    577 => [:debit,  :detail,  %q{ZBA Debit Transfer}],
+    578 => [:debit,  :detail,  %q{ZBA Debit Adjustment}],
+    580 => [:debit,  :summary, %q{Total Controlled Disbursing Debits}],
+    581 => [:debit,  :detail,  %q{Individual Controlled Disbursing Debit}],
+    583 => [:debit,  :summary, %q{Total Disbursing Checks Paid – Early Amount}],
+    584 => [:debit,  :summary, %q{Total Disbursing Checks Paid – Later Amount}],
+    585 => [:debit,  :summary, %q{Disbursing Funding Requirement}],
+    586 => [:debit,  :summary, %q{FRB Presentment Estimate (Fed Estimate)}],
+    587 => [:debit,  :summary, %q{Late Debits (After Notification)}],
+    588 => [:debit,  :summary, %q{Total Disbursing Checks Paid-Last Amount}],
+    590 => [:debit,  :summary, %q{Total DTC Debits}],
+    594 => [:debit,  :summary, %q{Total ATM Debits}],
+    595 => [:debit,  :detail,  %q{ATM Debit}],
+    596 => [:debit,  :summary, %q{Total APR Debits}],
+    597 => [:debit,  :detail,  %q{ARP Debit}],
+    601 => [:debit,  :summary, %q{Estimated Total Disbursement}],
+    602 => [:debit,  :summary, %q{Adjusted Total Disbursement}],
+    610 => [:debit,  :summary, %q{Total Funds Required}],
+    611 => [:debit,  :summary, %q{Total Wire Transfers Out- CHF}],
+    612 => [:debit,  :summary, %q{Total Wire Transfers Out – FF}],
+    613 => [:debit,  :summary, %q{Total International Debit – CHF}],
+    614 => [:debit,  :summary, %q{Total International Debit – FF}],
+    615 => [:debit,  :summary, %q{Total Federal Reserve Bank – Commercial Bank Debit}],
+    616 => [:debit,  :detail,  %q{Federal Reserve Bank – Commercial Bank Debit}],
+    617 => [:debit,  :summary, %q{Total Securities Purchased – CHF}],
+    618 => [:debit,  :summary, %q{Total Securities Purchased – FF}],
+    621 => [:debit,  :summary, %q{Total Broker Debits – CHF}],
+    622 => [:debit,  :detail,  %q{Broker Debit}],
+    623 => [:debit,  :summary, %q{Total Broker Debits – FF}],
+    625 => [:debit,  :summary, %q{Total Broker Debits}],
+    626 => [:debit,  :summary, %q{Total Fed Funds Purchased}],
+    627 => [:debit,  :detail,  %q{Fed Funds Purchased}],
+    628 => [:debit,  :summary, %q{Total Cash Center Debits}],
+    629 => [:debit,  :detail,  %q{Cash Center Debit}],
+    630 => [:debit,  :summary, %q{Total Debit Adjustments}],
+    631 => [:debit,  :detail,  %q{Debit Adjustment}],
+    632 => [:debit,  :summary, %q{Total Trust Debits}],
+    633 => [:debit,  :detail,  %q{Trust Debit}],
+    634 => [:debit,  :detail,  %q{YTD Adjustment Debit}],
+    640 => [:debit,  :summary, %q{Total Escrow Debits}],
+    641 => [:debit,  :detail,  %q{Individual Escrow Debit}],
+    644 => [:debit,  :detail,  %q{Individual Back Value Debit}],
+    646 => [:debit,  :summary, %q{Transfer Calculation Debit}],
+    650 => [:debit,  :summary, %q{Investments Purchased}],
+    651 => [:debit,  :detail,  %q{Individual Investment purchased}],
+    654 => [:debit,  :detail,  %q{Interest Debit}],
+    655 => [:debit,  :summary, %q{Total Investment Interest Debits}],
+    656 => [:debit,  :detail,  %q{Sweep Principal Buy}],
+    657 => [:debit,  :detail,  %q{Futures Debit}],
+    658 => [:debit,  :detail,  %q{Principal Payments Debit}],
+    659 => [:debit,  :detail,  %q{Interest Adjustment Debit}],
+    661 => [:debit,  :detail,  %q{Account Analysis Fee}],
+    662 => [:debit,  :detail,  %q{Correspondent Collection Debit}],
+    663 => [:debit,  :detail,  %q{Correspondent Collection Adjustment}],
+    664 => [:debit,  :detail,  %q{Loan Participation}],
+    665 => [:debit,  :summary, %q{Intercept Debits}],
+    666 => [:debit,  :detail,  %q{Currency and Coin Shipped}],
+    667 => [:debit,  :detail,  %q{Food Stamp Letter}],
+    668 => [:debit,  :detail,  %q{Food Stamp Adjustment}],
+    669 => [:debit,  :detail,  %q{Clearing Settlement Debit}],
+    670 => [:debit,  :summary, %q{Total Back Value Debits}],
+    672 => [:debit,  :detail,  %q{Back Value Adjustment}],
+    673 => [:debit,  :detail,  %q{Customer Payroll}],
+    674 => [:debit,  :detail,  %q{FRB Statement Recap}],
+    676 => [:debit,  :detail,  %q{Savings Bond Letter or Adjustment}],
+    677 => [:debit,  :detail,  %q{Treasury Tax and Loan Debit}],
+    678 => [:debit,  :detail,  %q{Transfer of Treasury Debit}],
+    679 => [:debit,  :detail,  %q{FRB Government Checks Cash Letter Debit}],
+    681 => [:debit,  :detail,  %q{FRB Government Check Adjustment}],
+    682 => [:debit,  :detail,  %q{FRB Postal Money Order Debit}],
+    683 => [:debit,  :detail,  %q{FRB Postal Money Order Adjustment}],
+    684 => [:debit,  :detail,  %q{FRB Cash Letter Auto Charge Debit}],
+    685 => [:debit,  :summary, %q{Total Universal Debits}],
+    686 => [:debit,  :detail,  %q{FRB Cash Letter Auto Charge Adjustment}],
+    687 => [:debit,  :detail,  %q{FRB Fine-Sort Cash Letter Debit}],
+    688 => [:debit,  :detail,  %q{FRB Fine-Sort Adjustment}],
+    689 => [:debit,  :summary, %q{FRB Freight Payment Debits}],
+    690 => [:debit,  :summary, %q{Total Miscellaneous Debits}],
+    691 => [:debit,  :detail,  %q{Universal Debit}],
+    692 => [:debit,  :detail,  %q{Freight Payment Debit}],
+    693 => [:debit,  :detail,  %q{Itemized Debit Over $10,000}],
+    694 => [:debit,  :detail,  %q{Deposit Reversal}],
+    695 => [:debit,  :detail,  %q{Deposit Correction Debit}],
+    696 => [:debit,  :detail,  %q{Regular Collection Debit}],
+    697 => [:debit,  :detail,  %q{Cumulative** Debits}],
+    698 => [:debit,  :detail,  %q{Miscellaneous Fees}],
+    699 => [:debit,  :detail,  %q{Miscellaneous Debit}],
+    701 => [:NA,     :status,  %q{Principal Loan Balance}],
+    703 => [:NA,     :status,  %q{Available Commitment Amount}],
+    705 => [:NA,     :status,  %q{Payment Amount Due}],
+    707 => [:NA,     :status,  %q{Principal Amount Past Due}],
+    709 => [:NA,     :status,  %q{Interest Amount Past Due}],
+    720 => [:credit, :summary, %q{Total Loan Payment}],
+    721 => [:credit, :detail,  %q{Amount Applied to Interest}],
+    722 => [:credit, :detail,  %q{Amount Applied to Principal}],
+    723 => [:credit, :detail,  %q{Amount Applied to Escrow}],
+    724 => [:credit, :detail,  %q{Amount Applied to Late Charges}],
+    725 => [:credit, :detail,  %q{Amount Applied to Buydown}],
+    726 => [:credit, :detail,  %q{Amount Applied to Misc. Fees}],
+    727 => [:credit, :detail,  %q{Amount Applied to Deferred Interest Detail}],
+    728 => [:credit, :detail,  %q{Amount Applied to Service Charge}],
+    760 => [:debit,  :summary, %q{Loan Disbursement}],
+    890 => [:misc,   :detail,  %q{Contains Non-monetary Information}],
+  }
+end