n20-common-lib 1.2.43 → 1.3.0

package/src/utils/mapper_aims.js

@@ -0,0 +1,810 @@
+/**
+ * 后台明细字段
+ * id：不需要前端传：后台默认空
+ * accountId--不需要，后端根据accountNo找Id
+ * accountCode;--不需要，后端根据accountNo找accountCode
+ * bankNo--不需要，前端传银行名称，后端根据名称找编号。
+ * ticketType--单据类型--不传
+ * ticketNumber-单据编号--不传
+ * hostTime--银行记账时间--不传
+ * recerivedTime--记录收到时间--不传
+ * ------------------------------------------------
+ * recordDate：日期  +++++
+ * accountNo：账号 +++++
+ * amount：金额：有正负
+ * payAmount：借方金额
+ * recAmount：贷方金额/收入金额
+ * balance：余额
+ * currency：币种 +++++
+ * opAccountNo:对方账户 +++++ 部分银行是对方、本方账号，好区分。部分银行是收付方账号，需要后台区分谁是本方，谁是对方。
+ * opAccountName：对方户名
+ * opBranchBankName：交易行名/对方银行 +++++
+ * payAccountName：付款户名 
+ * payAccountNo：付款账号 +++++
+ * payBranchBankName：付款方开户行名 +++++
+ * recAccountNo：收款账号  +++++
+ * recAccountName：收款户名
+ * recBranchBankName：收款方开户行名 +++++
+ * explain：用途/摘要
+ * remark：备注
+ * postScript：附言
+ * hostId：银行流水号
+ * balanceDir：收支方向 +++++
+ * accountInnerNumber --本方内部账号：有就传
+ * accountInnerName--本方内部户名：有就传
+ * transType：交易类型
+ */
+ module.exports = {
+    mapperData: {
+        // **************中行*****************
+        "交易日期[ Transaction Date ]":"recordDate",
+        "查询账号[ Inquirer account number ]": "accountNo",
+        "交易金额[ Trade Amount ]":"amount",
+        "交易后余额[ After-transaction balance ]":"balance",
+        "交易货币[ Trade Currency ]":"currency",
+        "付款人名称[ Payer's Name ]":"payAccountName",
+        "付款人账号[ Debit Account No. ]":"payAccountNo",
+        "付款人开户行名[ Payer account bank ]":"payBranchBankName",
+        "收款人账号[ Payee's Account Number ]":"recAccountNo",
+        "收款人名称[ Payee's Name ]":"recAccountName",
+        "收款人开户行名[ Beneficiary account bank ]":"recBranchBankName",
+        "用途[ Purpose ]":"explain",
+        "备注[ Remarks ]":"remark",
+        "交易附言[ Remark ]":"postScript",
+        "交易流水号[ Transaction reference number ]":"hostId",
+        "交易类型[ Transaction Type ]":"balanceDir",
+        "业务类型[ Business type ]":"transType",
+
+        //-------中行 台湾模板 BOC TTL Thailand----------
+        "交易币种":"currency",
+        "交易后余额":"balance",
+        "业务类型":"transType",
+        "摘要[ Reference ]":"explain",
+        //-------中行 越南模板 Vietnam----------
+        "Ngày giao dịch/ Transaction recordDate":"recordDate",
+        "Số tài khoản/ Account No.:": "accountNo",// 农行xls里面没有账号和币种,需要用户手动添加两行;另外,xls里面有汇总行,需要删除掉.
+        //"交易金额[ Trade Amount ]":"amount",
+        "Nợ/ Debit":"payAmount",
+        "Có / Credit":"recAmount",
+        "Số dư TK/ Account Balance":"balance",
+        "Loại tiền tệ/Currency:":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方户名":"opAccountName",
+        //"交易行名":"opBranchBankName",
+        "Mô tả giao dịch/ Transaction description":"explain",
+        //"交易说明":"remark",
+        //"交易附言":"postScript",
+        "Số giao dịch/ Transaction number":"hostId",
+        //"交易类型[ Transaction Type ]":"balanceDir",
+        //"交易方式[ Business type ]":"transType",
+
+        // **************农行*****************
+        //"交易日期[ Transaction Date ]":"recordDate",
+        "查询账号": "accountNo",// 农行xls里面没有账号和币种,需要用户手动添加两行;另外,xls里面有汇总行,需要删除掉.
+        //"交易金额[ Trade Amount ]":"amount",
+        "支出金额":"payAmount",
+        "收入金额":"recAmount",
+        "本次余额":"balance",
+        "交易货币":"currency",
+        "对方账号":"opAccountNo",
+        "对方户名":"opAccountName",
+        "对方开户行名": "opBranchBankName",
+        "银行端单据号": "ticketNumber",
+        "交易行名":"opBranchBankName",
+        "交易摘要":"explain",
+        "交易说明":"remark",
+        "交易附言":"postScript",
+        "交易日志号":"hostId",
+        //"交易类型[ Transaction Type ]":"balanceDir",
+        "交易方式[ Business type ]":"transType",
+
+        // **************交行*****************
+        "交易时间":"recordDate",
+        "查询账号:": "accountNo",
+        //"交易金额[ Trade Amount ]":"amount",
+        "贷方发生额":"recAmount",
+        "借方发生额":"payAmount",
+        "余额":"balance",
+        "货币":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方户名":"opAccountName",
+        //"交易行名":"opBranchBankName",
+        "摘要":"explain",
+        //"交易说明":"remark",
+        //"交易附言":"postScript",
+        //"交易日志号":"hostId",
+        //"交易类型[ Transaction Type ]":"balanceDir",
+        "凭证种类":"transType",
+
+        // **************中信*****************
+        "交易日期":"recordDate",//中信xls中既有交易日期,也有交易时间.所以要把这key进行区分,后台处理
+        "交易账号": "accountNo",
+        //"贷方发生额":"recAmount",
+        //"借方发生额":"payAmount",
+        "账户余额":"balance",
+        "币种":"currency",
+        //"对方账号":"opAccountNo",
+        "对方账户名称":"opAccountName",
+        "对方账号开户网点名称":"opBranchBankName",
+        //"摘要":"explain",
+        //"备注[ Remarks ]":"remark",
+        "附言":"postScript",
+        //"交易流水号[ Transaction reference number ]":"hostId",
+        //"交易类型[ Transaction Type ]":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************兴业*****************
+        //"交易日期":"recordDate",
+        "账号": "accountNo",
+        "贷方金额":"recAmount",
+        "借方金额":"payAmount",
+        //"账户余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方户名":"opAccountName",
+        "对方银行":"opBranchBankName",
+        "用途":"explain",
+        "备注":"remark",
+        //"附言":"postScript",
+        "银行流水号":"hostId",
+        //"交易类型[ Transaction Type ]":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************进出口*****************
+        // TODO :进出口银行:缺账号
+        //"交易日期":"recordDate",
+        //"账号": "accountNo",
+        "支出":"payAmount",
+        "收入":"recAmount",
+        //"账户余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名称":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"银行流水号":"hostId",
+        "正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************莱商*****************
+        //"交易时间":"recordDate",
+        "本单位账号": "accountNo",
+        "收支(元)":"amount",
+        //"收入":"recAmount",
+        "余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        "对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        "核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************支付宝*****************
+        // TODO  支付宝 :账号:手动拆分;
+        "入账时间":"recordDate",
+        // "账号": "accountNo",
+        "收入（+元）":"recAmount",
+        "支出（-元）":"payAmount",
+        "账户余额（元）":"balance",
+        // "币种":"currency",
+        "对方账户":"opAccountNo",
+        "对方名称":"opAccountName",
+        "商品名称":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        "银行订单号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+
+        // **************南京银行*****************
+        // TODO  南京银行 :缺账号;
+        //"交易日期":"recordDate",
+        // "本单位账号": "accountNo",
+        //"借方发生额":"payAmount",
+        //"贷方发生额":"recAmount",
+        //"余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo", 缺币种
+        //"对方户名":"opAccountName",
+        //"摘要":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        "柜员流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************长沙银行*****************
+        // TODO  长沙银行 :缺账号;
+        //"交易日期":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收入":"amount",
+        //"支出":"recAmount",
+        //"账户余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        "交易流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************北京银行*****************
+        "记账日期":"recordDate",
+        "账号：": "accountNo",
+        //"借方发生额":"amount",
+        //"贷方发生额":"recAmount",
+        //"余额":"balance",
+        //"币种":"currency",
+        //"对方账户":"opAccountNo",
+        //"对方户名":"opAccountName",
+        //"备注":"explain",
+        //"用途":"remark",
+        //"附言":"postScript",
+        "流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************法巴银行*****************
+        "入账日期":"recordDate",//31/07/2020
+        "账户": "accountNo",
+        "金额":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "描述":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************工行*****************
+        //"交易时间":"recordDate",
+        "本方账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        "个性化信息":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************花旗*****************
+        // TODO  花旗 :xls下面多了2行统计信息,要删掉.
+        "Entry Date":"recordDate",
+        "Account Number": "accountNo",
+        "Amount":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        "Currency":"currency",
+        "Customer Number":"opAccountNo",
+        "Customer Name":"opAccountName",
+        "Transaction Description (Details)":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        "借/贷":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************建行*****************
+        //"交易时间":"recordDate",
+        "账　　号": "accountNo",
+        "贷方发生额/元(收入)":"recAmount",
+        "借方发生额/元(支取)":"payAmount",
+        //"余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "对方开户机构":"opBranchBankName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        "账户明细编号-交易流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************江苏银行*****************
+        //"交易时间":"recordDate",
+        //"付款账号": "accountNo",
+        "交易金额":"amount",
+        //"收入":"recAmount",
+        //"账户余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "摘要代码":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        // "核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************明生银行*****************
+        //"交易时间":"recordDate",
+        //"账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"账户余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        "对方账号名称":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        "主机交易流水号":"hostId",
+        "借贷标记":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************国开*****************
+        // TODO  国开 :账号列必须拆开:存款账号：
+        //"交易时间":"recordDate",
+        "存款账号：": "accountNo",
+        "存款账号": "accountNo",
+        "发生额（元）":"amount",
+        //"收入":"recAmount",
+        "交易后余额（元）":"balance",
+        //"币种":"currency",
+        "付款户名":"payAccountName",
+        //"付款账号":"payAccountNo",
+        "付款方开户行名":"payBranchBankName",
+        "收款账号":"recAccountNo",
+        "收款户名":"recAccountName",
+        "收款方开户行名":"recBranchBankName",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        "收入/支出标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************宁波银行*****************
+        //"交易时间":"recordDate",
+        //"账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************苏州银行*****************
+        //"交易时间":"recordDate",
+        //"账号：": "accountNo",
+        //"支出":"amount",
+        //"收入":"recAmount",
+        //"余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************招行***************** :
+        // TODO:招行:对方信息居然在一个列里面.
+        "交易日":"recordDate",
+        "银行账号": "accountNo",
+        //"贷方金额":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        "账户币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************浙商*****************
+        // TODO:浙商:账号要拆分出来:账号：;下方的统计行要删掉.
+        //"交易时间":"recordDate",
+        //"账号：": "accountNo",
+        "贷方发生金额(元)":"recAmount",
+        "借方发生金额(元)":"payAmount",
+        "交易后余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "附言/备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************广发*****************
+        //"交易时间":"recordDate",
+        //"账号：": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        "币种：":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************湖南农村信用社*****************
+        // TODO 湖南农村信用社:有汇总行要删掉
+        //"交易日期 ":"recordDate",
+        "账户:": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"摘要内容":"explain",
+        //"交易摘要":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************湖南工行*****************
+        // TODO :湖南工行 ,缺账号
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收入金额":"amount",
+        //"收入":"recAmount",
+        //"本次余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方户名":"opAccountName",
+        //"交易摘要":"explain",
+        //"备注":"remark",
+        //"交易附言":"postScript",
+        //"交易日志号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************江南*****************
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名称":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************平安*****************
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        "贷":"recAmount",
+        "借":"payAmount",
+        //"账户余额":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"用途":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************邮政*****************
+        // TODO 邮政:缺账号.
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************华夏*****************
+        // TODO:华夏:PDF,解析不了
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"交易金额(借)":"payAmount",
+        //"交易金额(贷)":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************光大*****************
+        //"交易时间":"recordDate",
+        "账号:": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方名称":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************巴克莱*****************
+        // TODO:巴克莱:图片,解析不了.
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************大丰农商行*****************:
+        // TODO:大丰农商行:图片,解析不了.
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************民生商行*****************:
+        // TODO:大丰农商行:图片,解析不了.
+        //"交易日期":"recordDate",
+        //"账号:": "accountNo",
+        //"借方发生额":"payAmount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        "币种:":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************哥伦比亚银行:bancolombia*****************:
+        // TODO:没有title
+        //"交易时间":"recordDate",
+        //"本单位账号": "accountNo",
+        //"收支(元)":"amount",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"备注":"explain",
+        //"备注":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************CBM 马尔代夫商业银行*****************:
+        "Date-Posted":"recordDate",
+        "Account#": "accountNo",
+        //"收入":"recAmount",
+        //"余额(元)":"balance",
+        //"币种":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "Description":"explain",
+        "Effective-Date":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"业务类型[ Business type ]":"transType",
+
+        // **************花旗TEG英国*****************:TODO:以多行的形式展示,不支持导入.
+
+        // **************花旗 日本*****************:TODO导入空白,不报错
+        //"Entry Date":"recordDate",
+        "account number": "accountNo",
+        //"Amount":"amount",
+        //"收入":"recAmount",
+        "Closing Ledger Balance":"balance",
+        //"Currency":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "Transaction Description":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        "Account Type":"transType",
+
+        // **************NBG SAE:希腊国家银行*****************:TODO导入空白,不报错
+        "Valeur":"recordDate",
+        "Account": "accountNo",
+        //"Amount":"amount",
+        //"收入":"recAmount",
+        "Ledger Balance":"balance",
+        //"Currency":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "Details":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************SCB TTL*****************:
+        "Date":"recordDate",
+        //"Account Number": "accountNo",
+        "Debit Amount":"payAmount",
+        "Credit Amount":"recAmount",
+        "Balance Amount":"balance",
+        //"Currency":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"Description":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************Toho TSJE JP东宝株式会社 *****************:
+        //"Value Date":"recordDate",
+        //"Account Number": "accountNo",
+        //"交易金额":"amount",
+        //"Credit Amount":"recAmount",
+        //"账户余额":"balance",
+        //"Currency":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"Description":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************美国富国银行:Wells Fargo Bank *****************:
+        "As-Of Date":"recordDate",
+        "Acct No": "accountNo",
+        "Debit Amt":"payAmount",
+        "Credit Amt":"recAmount",
+        //"Balance Amount":"balance",
+        //"Currency":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "Tran Desc":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************兴业TED *****************:
+        //"Value Date":"recordDate",
+        //"账号": "accountNo",
+        "Withdrawal":"payAmount",
+        "Deposit":"recAmount",
+        "Balance":"balance",
+        //"Currency":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        "Particulars":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************西班牙桑坦德银行 *****************:
+        "Fecha de operación":"recordDate",
+        "Cuenta": "accountNo",
+        //"Withdrawal":"payAmount",
+        "Importe":"amount",
+        "Saldo":"balance",
+        "Divisa":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"Particulars":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"正反交易标志":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************KB TTK银行 *****************:
+        "Transaction recordDate":"recordDate",
+        //"Cuenta": "accountNo",
+        "Withdrawn Amount(Won)":"payAmount",
+        "Deposited Amount(Won)":"recAmount",
+        "(Won)":"balance",
+        //"Divisa":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"Particulars":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        //"Description":"balanceDir",
+        //"Account Type":"transType",
+
+        // **************IBK TMK银行 *****************:
+        //"Transaction recordDate":"recordDate",
+        //"Cuenta": "accountNo",
+        "Receive":"payAmount",
+        "Withdraw":"recAmount",
+        "Balance after transaction":"balance",
+        //"Divisa":"currency",
+        //"对方账号":"opAccountNo",
+        //"对方账户名":"opAccountName",
+        //"Particulars":"explain",
+        //"Effective-Date  ":"remark",
+        //"附言":"postScript",
+        //"核心流水号":"hostId",
+        "Transaction contents":"balanceDir",
+        //"Account Type":"transType",
+
+        "":"",
+        //模板
+        "*银行账号":"accountNo",
+        "*日期":"recordDate",
+        "*币种(名称)":"currency",
+        "*摘要":"summary",
+    }
+}