n20-common-lib 2.4.4 → 2.4.6

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Files changed (174) hide show
  1. package/README.md +1 -1
  2. package/nstc-g6/components/Calendar/index.js +5 -5
  3. package/nstc-g6/components/Calendar/src/basic/month-table.vue +12 -20
  4. package/nstc-g6/components/Calendar/src/basic/year-table.vue +18 -22
  5. package/nstc-g6/components/Calendar/src/main.vue +1 -5
  6. package/nstc-g6/components/DialogForm/index.js +5 -5
  7. package/nstc-g6/components/DialogForm/src/demo/index.vue +18 -27
  8. package/nstc-g6/components/DialogForm/src/main.vue +15 -21
  9. package/nstc-g6/components/Form/A_DEMO/component/originalForm.vue +35 -50
  10. package/nstc-g6/components/Form/A_DEMO/config/config_3.js +1115 -1110
  11. package/nstc-g6/components/Form/A_DEMO/index.vue +7 -29
  12. package/nstc-g6/components/Form/AutocompleteCustom/index.vue +3 -5
  13. package/nstc-g6/components/Form/BusinessSpecific/InputMultiple.vue +60 -62
  14. package/nstc-g6/components/Form/BusinessSpecific/InputWithUnit.vue +12 -35
  15. package/nstc-g6/components/Form/BusinessSpecific/SelectTreeDialog.vue +77 -77
  16. package/nstc-g6/components/Form/CascaderCustom/index.vue +4 -4
  17. package/nstc-g6/components/Form/CheckboxCustom/index.vue +5 -11
  18. package/nstc-g6/components/Form/Component.vue +56 -78
  19. package/nstc-g6/components/Form/ComponentSecond.vue +55 -77
  20. package/nstc-g6/components/Form/InputAndDialog/index.js +5 -5
  21. package/nstc-g6/components/Form/InputAndDialog/src/main.vue +130 -153
  22. package/nstc-g6/components/Form/InputCustom/demo/index.vue +4 -12
  23. package/nstc-g6/components/Form/InputCustom/index.vue +51 -54
  24. package/nstc-g6/components/Form/IntervalinputCustom/demo/index.vue +1 -3
  25. package/nstc-g6/components/Form/IntervalinputCustom/index.vue +19 -41
  26. package/nstc-g6/components/Form/Item.vue +15 -30
  27. package/nstc-g6/components/Form/ItemSecond.vue +7 -22
  28. package/nstc-g6/components/Form/List.vue +12 -28
  29. package/nstc-g6/components/Form/ListSecond.vue +11 -27
  30. package/nstc-g6/components/Form/RadioCustom/index.vue +5 -23
  31. package/nstc-g6/components/Form/SelectAccount/index.js +5 -5
  32. package/nstc-g6/components/Form/SelectAccount/src/demo/index.vue +34 -28
  33. package/nstc-g6/components/Form/SelectAccount/src/main.vue +112 -83
  34. package/nstc-g6/components/Form/SelectAndDialog/index.js +5 -5
  35. package/nstc-g6/components/Form/SelectAndDialog/src/main.vue +126 -149
  36. package/nstc-g6/components/Form/SelectCashFlow/index.js +5 -5
  37. package/nstc-g6/components/Form/SelectCashFlow/src/demo/index.vue +18 -19
  38. package/nstc-g6/components/Form/SelectCashFlow/src/main.vue +52 -41
  39. package/nstc-g6/components/Form/SelectCustom/demo/index.vue +14 -16
  40. package/nstc-g6/components/Form/SelectCustom/index.vue +129 -139
  41. package/nstc-g6/components/Form/SelectSubject/index.js +5 -5
  42. package/nstc-g6/components/Form/SelectSubject/src/demo/index.vue +42 -48
  43. package/nstc-g6/components/Form/SelectSubject/src/main.vue +83 -86
  44. package/nstc-g6/components/Form/SelectindialogCustom/demo/index.vue +34 -35
  45. package/nstc-g6/components/Form/SelectindialogCustom/index.vue +133 -148
  46. package/nstc-g6/components/Form/SelectindialogCustom/install.js +3 -3
  47. package/nstc-g6/components/Form/TableRadioCustom/demo/index.vue +1 -7
  48. package/nstc-g6/components/Form/TableRadioCustom/index.vue +17 -26
  49. package/nstc-g6/components/Form/TextCustom/index.vue +2 -2
  50. package/nstc-g6/components/Form/UploadCustom/demo/index.vue +1 -3
  51. package/nstc-g6/components/Form/UploadCustom/index.vue +143 -173
  52. package/nstc-g6/components/Form/configs.js +3 -14
  53. package/nstc-g6/components/Form/configsSecond.js +3 -16
  54. package/nstc-g6/components/Form/index.js +1 -1
  55. package/nstc-g6/components/Form/payeePersonSelect/index.js +5 -5
  56. package/nstc-g6/components/Form/payeePersonSelect/src/demo/index.vue +50 -44
  57. package/nstc-g6/components/Form/payeePersonSelect/src/main.vue +73 -82
  58. package/nstc-g6/components/FormGroup/index.js +5 -5
  59. package/nstc-g6/components/FormGroup/src/demo/config.js +18 -19
  60. package/nstc-g6/components/FormGroup/src/demo/index.vue +14 -22
  61. package/nstc-g6/components/FormGroup/src/main.vue +122 -141
  62. package/nstc-g6/components/FormGroup/src/validate.js +11 -13
  63. package/nstc-g6/components/InputTag/InputTag.vue +78 -111
  64. package/nstc-g6/components/NstcBackToTop/NstcBackToTop.vue +24 -24
  65. package/nstc-g6/components/NstcBranchLazyLoad/NstcBranchLazyLoad.vue +4 -13
  66. package/nstc-g6/components/NstcCharts/NstcCharts.vue +9 -18
  67. package/nstc-g6/components/NstcCharts/define.js +1 -6
  68. package/nstc-g6/components/NstcConfirm/NstcConfirm.vue +6 -21
  69. package/nstc-g6/components/NstcConfirm/index.js +21 -19
  70. package/nstc-g6/components/NstcDialog/NstcDialog.vue +34 -38
  71. package/nstc-g6/components/NstcDialogForm/NstcDialogForm.vue +17 -21
  72. package/nstc-g6/components/NstcDialogTable/NstcDialogTable.vue +4 -17
  73. package/nstc-g6/components/NstcDropdown/NstcDropdown.vue +2 -12
  74. package/nstc-g6/components/NstcDropdownTree/NstcDropdownTree.vue +3 -13
  75. package/nstc-g6/components/NstcElectronicFile/NstcElectronicFile.vue +18 -78
  76. package/nstc-g6/components/NstcExcelCustomImport/NstcExcelCustomImport.vue +121 -147
  77. package/nstc-g6/components/NstcExcelImport/NstcExcelImport.vue +9 -31
  78. package/nstc-g6/components/NstcExcelImportN/NstcExcelImportN.vue +10 -33
  79. package/nstc-g6/components/NstcExpandCollapse/NstcExpandCollapse.vue +12 -16
  80. package/nstc-g6/components/NstcFileUpload/NstcFileUpload.vue +19 -75
  81. package/nstc-g6/components/NstcForm/A_DEMO/component/originalForm.vue +35 -50
  82. package/nstc-g6/components/NstcForm/A_DEMO/config/config_3.js +1115 -1110
  83. package/nstc-g6/components/NstcForm/A_DEMO/index.vue +340 -354
  84. package/nstc-g6/components/NstcForm/AutocompleteCustom/index.vue +2 -2
  85. package/nstc-g6/components/NstcForm/BusinessSpecific/InputWithUnit.vue +11 -34
  86. package/nstc-g6/components/NstcForm/BusinessSpecific/SelectTreeDialog.vue +77 -77
  87. package/nstc-g6/components/NstcForm/CheckboxCustom/index.vue +5 -11
  88. package/nstc-g6/components/NstcForm/Component.vue +17 -62
  89. package/nstc-g6/components/NstcForm/ComponentSecond.vue +55 -77
  90. package/nstc-g6/components/NstcForm/InputAndDialog/NstcInputAndDialog.vue +6 -24
  91. package/nstc-g6/components/NstcForm/InputCustom/index.vue +2 -8
  92. package/nstc-g6/components/NstcForm/IntervalInputCustom/index.vue +4 -21
  93. package/nstc-g6/components/NstcForm/Item.vue +3 -15
  94. package/nstc-g6/components/NstcForm/ItemSecond.vue +7 -22
  95. package/nstc-g6/components/NstcForm/List.vue +12 -28
  96. package/nstc-g6/components/NstcForm/ListSecond.vue +11 -27
  97. package/nstc-g6/components/NstcForm/RadioCustom/index.vue +5 -23
  98. package/nstc-g6/components/NstcForm/SelectAccount/NstcSelectAccount.vue +4 -24
  99. package/nstc-g6/components/NstcForm/SelectAndDialog/NstcSelectAndDialog.vue +7 -30
  100. package/nstc-g6/components/NstcForm/SelectCashFlow/NstcSelectCashFlow.vue +50 -38
  101. package/nstc-g6/components/NstcForm/SelectCustom/index.vue +6 -16
  102. package/nstc-g6/components/NstcForm/SelectSubject/NstcSelectSubject.vue +72 -82
  103. package/nstc-g6/components/NstcForm/SelectindialogCustom/index.vue +6 -20
  104. package/nstc-g6/components/NstcForm/TableRadioCustom/index.vue +17 -26
  105. package/nstc-g6/components/NstcForm/TextCustom/index.vue +2 -2
  106. package/nstc-g6/components/NstcForm/UploadCustom/index.vue +13 -60
  107. package/nstc-g6/components/NstcForm/configs.js +3 -14
  108. package/nstc-g6/components/NstcForm/configsSecond.js +3 -16
  109. package/nstc-g6/components/NstcForm/index.js +1 -1
  110. package/nstc-g6/components/NstcForm/payeePersonSelect/NstcPayeePerson.vue +57 -73
  111. package/nstc-g6/components/NstcPagination/NstcPagination.vue +2 -12
  112. package/nstc-g6/components/NstcScreenFull/NstcScreenFull.vue +2 -3
  113. package/nstc-g6/components/NstcSelectTree/NstcSelectTree.vue +4 -15
  114. package/nstc-g6/components/NstcSelectTreeList/NstcSelectTreeList.vue +5 -20
  115. package/nstc-g6/components/NstcSticky/NstcSticky.vue +10 -4
  116. package/nstc-g6/components/NstcSvgIcon/NstcSvgIcon.vue +1 -7
  117. package/nstc-g6/components/NstcTab/NstcTab.vue +8 -20
  118. package/nstc-g6/components/NstcTabWithBadge/NstcTabWithBadge.vue +7 -7
  119. package/nstc-g6/components/NstcTable/ElTableColumnCustom/index.vue +88 -126
  120. package/nstc-g6/components/NstcTable/NstcTable.vue +4 -17
  121. package/nstc-g6/components/NstcTableSet/NstcTableSet.vue +27 -72
  122. package/nstc-g6/components/NstcThemePicker/NstcThemePicker.vue +13 -14
  123. package/nstc-g6/components/NstcUploadCustomExcel/NstcUploadCustomExcel.vue +3 -13
  124. package/nstc-g6/components/NstcUploadExcel/NstcUploadExcel.vue +21 -22
  125. package/nstc-g6/components/NstcWorkBench/NstcWorkBench.vue +4 -17
  126. package/nstc-g6/components/Search/NstcSearch.vue +12 -47
  127. package/nstc-g6/components/Search/src/demo/index copy.vue +28 -28
  128. package/nstc-g6/components/Search/src/demo/index.vue +36 -36
  129. package/nstc-g6/components/Search/src/main copy.vue +169 -204
  130. package/nstc-g6/components/approvelTwo/main.vue +2 -6
  131. package/nstc-g6/components/approvelTwo/progress.vue +7 -29
  132. package/nstc-g6/directives/VCopy/index.js +52 -54
  133. package/nstc-g6/directives/VNstcNumber/index.js +1 -1
  134. package/nstc-g6/directives/VNstcNumber/temp.js +357 -362
  135. package/nstc-g6/utils/mapper_aims.js +774 -775
  136. package/nstc-g6/utils/parseTime.js +38 -36
  137. package/nstc-g6/utils/validate/index.js +2 -2
  138. package/nstc-g6/utils/vendor/Export2Excel.js +110 -111
  139. package/nstc-g6/utils/vendor/Export2Zip.js +12 -7
  140. package/nstc-g6/utils/vue-bus.js +1 -1
  141. package/package.json +1 -1
  142. package/src/assets/iconFont/demo_index.html +1 -1
  143. package/src/assets/iconFont/iconfont.js +66 -1
  144. package/src/assets/iconFont2/demo_index.html +277 -286
  145. package/src/assets/iconFont2/iconfont.js +66 -1
  146. package/src/components/Button/button-group.vue +1 -1
  147. package/src/components/LoginTemporary/indexN.vue +12 -2
  148. package/src/components/TableOperateColumn/index.vue +1 -1
  149. package/src/i18n.json +2 -2
  150. package/src/plugins/Print/print-js/README.md +5 -5
  151. package/src/plugins/Print/print-js/package.json +2 -2
  152. package/src/plugins/Print/print-js/src/index.d.ts +36 -36
  153. package/src/plugins/Print/print-js/src/js/browser.js +3 -1
  154. package/src/plugins/Print/print-js/src/js/functions.js +16 -10
  155. package/src/plugins/Print/print-js/src/js/html.js +2 -2
  156. package/src/plugins/Print/print-js/src/js/image.js +1 -1
  157. package/src/plugins/Print/print-js/src/js/init.js +15 -7
  158. package/src/plugins/Print/print-js/src/js/json.js +14 -4
  159. package/src/plugins/Print/print-js/src/js/modal.js +16 -15
  160. package/src/plugins/Print/print-js/src/js/pdf.js +1 -1
  161. package/src/plugins/Print/print-js/src/js/print.js +6 -6
  162. package/src/plugins/Sign/NetSM3/InfosecNetSignCNGAgent.min.js +1825 -1592
  163. package/src/plugins/Sign/cfca/index.js +525 -520
  164. package/src/plugins/Sign/sign.js +128 -128
  165. package/style/index.css +1 -1
  166. package/style/index.css.map +1 -1
  167. package/theme/blue.css +1 -1
  168. package/theme/cctcRed.css +1 -1
  169. package/theme/green.css +1 -1
  170. package/theme/lightBlue.css +1 -1
  171. package/theme/orange.css +1 -1
  172. package/theme/purple.css +1 -1
  173. package/theme/red.css +1 -1
  174. package/theme/yellow.css +1 -1
@@ -19,7 +19,7 @@
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  * 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。
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  * opAccountName:对方户名
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  * opBranchBankName:交易行名/对方银行 +++++
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- * payAccountName:付款户名
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+ * payAccountName:付款户名
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  * payAccountNo:付款账号 +++++
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  * payBranchBankName:付款方开户行名 +++++
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  * recAccountNo:收款账号 +++++
@@ -34,777 +34,776 @@
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  * accountInnerName--本方内部户名:有就传
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  * transType:交易类型
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  */
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- module.exports = {
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- mapperData: {
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- // **************中行*****************
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- "交易日期[ Transaction Date ]":"recordDate",
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- "查询账号[ Inquirer account number ]": "accountNo",
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- "交易金额[ Trade Amount ]":"amount",
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- "交易后余额[ After-transaction balance ]":"balance",
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- "交易货币[ Trade Currency ]":"currency",
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- "付款人名称[ Payer's Name ]":"payAccountName",
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- "付款人账号[ Debit Account No. ]":"payAccountNo",
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- "付款人开户行名[ Payer account bank ]":"payBranchBankName",
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- "收款人账号[ Payee's Account Number ]":"recAccountNo",
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- "收款人名称[ Payee's Name ]":"recAccountName",
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- "收款人开户行名[ Beneficiary account bank ]":"recBranchBankName",
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- "用途[ Purpose ]":"explain",
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- "备注[ Remarks ]":"remark",
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- "交易附言[ Remark ]":"postScript",
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- "交易流水号[ Transaction reference number ]":"hostId",
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- "交易类型[ Transaction Type ]":"balanceDir",
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- "业务类型[ Business type ]":"transType",
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-
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- //-------中行 台湾模板 BOC TTL Thailand----------
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- "交易币种":"currency",
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- "交易后余额":"balance",
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- "业务类型":"transType",
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- "摘要[ Reference ]":"explain",
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- //-------中行 越南模板 Vietnam----------
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- "Ngày giao dịch/ Transaction recordDate":"recordDate",
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- "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.
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- //"交易金额[ Trade Amount ]":"amount",
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- "Nợ/ Debit":"payAmount",
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- "Có / Credit":"recAmount",
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- "Số dư TK/ Account Balance":"balance",
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- "Loại tiền tệ/Currency:":"currency",
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- //"对方账号":"opAccountNo",
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- //"对方户名":"opAccountName",
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- //"交易行名":"opBranchBankName",
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- "Mô tả giao dịch/ Transaction description":"explain",
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- //"交易说明":"remark",
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- //"交易附言":"postScript",
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- "Số giao dịch/ Transaction number":"hostId",
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- //"交易类型[ Transaction Type ]":"balanceDir",
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- //"交易方式[ Business type ]":"transType",
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-
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- // **************农行*****************
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- //"交易日期[ Transaction Date ]":"recordDate",
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- "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.
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- //"交易金额[ Trade Amount ]":"amount",
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- "支出金额":"payAmount",
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- "收入金额":"recAmount",
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- "本次余额":"balance",
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- "交易货币":"currency",
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- "对方账号":"opAccountNo",
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- "对方户名":"opAccountName",
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- "对方开户行名": "opBranchBankName",
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- "银行端单据号": "ticketNumber",
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- "交易行名":"opBranchBankName",
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- "交易摘要":"explain",
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- "交易说明":"remark",
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- "交易附言":"postScript",
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- "交易日志号":"hostId",
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- //"交易类型[ Transaction Type ]":"balanceDir",
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- "交易方式[ Business type ]":"transType",
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-
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- // **************交行*****************
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- "交易时间":"recordDate",
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- "查询账号:": "accountNo",
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- //"交易金额[ Trade Amount ]":"amount",
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- "贷方发生额":"recAmount",
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- "借方发生额":"payAmount",
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- "余额":"balance",
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- "货币":"currency",
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- //"对方账号":"opAccountNo",
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- //"对方户名":"opAccountName",
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- //"交易行名":"opBranchBankName",
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- "摘要":"explain",
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- //"交易说明":"remark",
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- //"交易附言":"postScript",
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- //"交易日志号":"hostId",
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- //"交易类型[ Transaction Type ]":"balanceDir",
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- "凭证种类":"transType",
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-
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- // **************中信*****************
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- "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
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- "交易账号": "accountNo",
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- //"贷方发生额":"recAmount",
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- //"借方发生额":"payAmount",
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- "账户余额":"balance",
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- "币种":"currency",
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- //"对方账号":"opAccountNo",
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- "对方账户名称":"opAccountName",
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- "对方账号开户网点名称":"opBranchBankName",
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- //"摘要":"explain",
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- //"备注[ Remarks ]":"remark",
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- "附言":"postScript",
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- //"交易流水号[ Transaction reference number ]":"hostId",
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- //"交易类型[ Transaction Type ]":"balanceDir",
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- //"业务类型[ Business type ]":"transType",
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-
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- // **************兴业*****************
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- //"交易日期":"recordDate",
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- "账号": "accountNo",
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- "贷方金额":"recAmount",
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- "借方金额":"payAmount",
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- //"账户余额":"balance",
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- //"币种":"currency",
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- //"对方账号":"opAccountNo",
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- //"对方户名":"opAccountName",
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- "对方银行":"opBranchBankName",
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- "用途":"explain",
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- "备注":"remark",
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- //"附言":"postScript",
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- "银行流水号":"hostId",
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- //"交易类型[ Transaction Type ]":"balanceDir",
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- //"业务类型[ Business type ]":"transType",
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-
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- // **************进出口*****************
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- // TODO :进出口银行:缺账号
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- //"交易日期":"recordDate",
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- //"账号": "accountNo",
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- "支出":"payAmount",
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- "收入":"recAmount",
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- //"账户余额":"balance",
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- //"币种":"currency",
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- //"对方账号":"opAccountNo",
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- //"对方账户名称":"opAccountName",
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- //"备注":"explain",
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- //"备注":"remark",
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- //"附言":"postScript",
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- //"银行流水号":"hostId",
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- "正反交易标志":"balanceDir",
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- //"业务类型[ Business type ]":"transType",
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-
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- // **************莱商*****************
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- //"交易时间":"recordDate",
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- "本单位账号": "accountNo",
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- "收支(元)":"amount",
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- //"收入":"recAmount",
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- "余额(元)":"balance",
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- //"币种":"currency",
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- //"对方账号":"opAccountNo",
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- "对方账户名":"opAccountName",
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- //"备注":"explain",
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- //"备注":"remark",
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- //"附言":"postScript",
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- "核心流水号":"hostId",
183
- //"正反交易标志":"balanceDir",
184
- //"业务类型[ Business type ]":"transType",
185
-
186
- // **************支付宝*****************
187
- // TODO 支付宝 :账号:手动拆分;
188
- "入账时间":"recordDate",
189
- // "账号": "accountNo",
190
- "收入(+元)":"recAmount",
191
- "支出(-元)":"payAmount",
192
- "账户余额(元)":"balance",
193
- // "币种":"currency",
194
- "对方账户":"opAccountNo",
195
- "对方名称":"opAccountName",
196
- "商品名称":"explain",
197
- //"备注":"remark",
198
- //"附言":"postScript",
199
- "银行订单号":"hostId",
200
- //"正反交易标志":"balanceDir",
201
- //"业务类型[ Business type ]":"transType",
202
-
203
-
204
- // **************南京银行*****************
205
- // TODO 南京银行 :缺账号;
206
- //"交易日期":"recordDate",
207
- // "本单位账号": "accountNo",
208
- //"借方发生额":"payAmount",
209
- //"贷方发生额":"recAmount",
210
- //"余额":"balance",
211
- //"币种":"currency",
212
- //"对方账号":"opAccountNo", 缺币种
213
- //"对方户名":"opAccountName",
214
- //"摘要":"explain",
215
- //"备注":"remark",
216
- //"附言":"postScript",
217
- "柜员流水号":"hostId",
218
- //"正反交易标志":"balanceDir",
219
- //"业务类型[ Business type ]":"transType",
220
-
221
- // **************长沙银行*****************
222
- // TODO 长沙银行 :缺账号;
223
- //"交易日期":"recordDate",
224
- //"本单位账号": "accountNo",
225
- //"收入":"amount",
226
- //"支出":"recAmount",
227
- //"账户余额":"balance",
228
- //"币种":"currency",
229
- //"对方账号":"opAccountNo",
230
- //"对方户名":"opAccountName",
231
- //"备注":"explain",
232
- //"备注":"remark",
233
- //"附言":"postScript",
234
- "交易流水号":"hostId",
235
- //"正反交易标志":"balanceDir",
236
- //"业务类型[ Business type ]":"transType",
237
-
238
- // **************北京银行*****************
239
- "记账日期":"recordDate",
240
- "账号:": "accountNo",
241
- //"借方发生额":"amount",
242
- //"贷方发生额":"recAmount",
243
- //"余额":"balance",
244
- //"币种":"currency",
245
- //"对方账户":"opAccountNo",
246
- //"对方户名":"opAccountName",
247
- //"备注":"explain",
248
- //"用途":"remark",
249
- //"附言":"postScript",
250
- "流水号":"hostId",
251
- //"正反交易标志":"balanceDir",
252
- //"业务类型[ Business type ]":"transType",
253
-
254
- // **************法巴银行*****************
255
- "入账日期":"recordDate",//31/07/2020
256
- "账户": "accountNo",
257
- "金额":"amount",
258
- //"收入":"recAmount",
259
- //"余额(元)":"balance",
260
- //"币种":"currency",
261
- //"对方账号":"opAccountNo",
262
- //"对方账户名":"opAccountName",
263
- "描述":"explain",
264
- //"备注":"remark",
265
- //"附言":"postScript",
266
- //"流水号":"hostId",
267
- //"正反交易标志":"balanceDir",
268
- //"业务类型[ Business type ]":"transType",
269
-
270
- // **************工行*****************
271
- //"交易时间":"recordDate",
272
- "本方账号": "accountNo",
273
- //"收支(元)":"amount",
274
- //"收入":"recAmount",
275
- //"余额(元)":"balance",
276
- //"币种":"currency",
277
- //"对方账号":"opAccountNo",
278
- //"对方账户名":"opAccountName",
279
- //"备注":"explain",
280
- //"备注":"remark",
281
- "个性化信息":"postScript",
282
- //"核心流水号":"hostId",
283
- //"正反交易标志":"balanceDir",
284
- //"业务类型[ Business type ]":"transType",
285
-
286
- // **************花旗*****************
287
- // TODO 花旗 :xls下面多了2行统计信息,要删掉.
288
- "Entry Date":"recordDate",
289
- "Account Number": "accountNo",
290
- "Amount":"amount",
291
- //"收入":"recAmount",
292
- //"余额(元)":"balance",
293
- "Currency":"currency",
294
- "Customer Number":"opAccountNo",
295
- "Customer Name":"opAccountName",
296
- "Transaction Description (Details)":"explain",
297
- //"备注":"remark",
298
- //"附言":"postScript",
299
- //"核心流水号":"hostId",
300
- "借/贷":"balanceDir",
301
- //"业务类型[ Business type ]":"transType",
302
-
303
- // **************建行*****************
304
- //"交易时间":"recordDate",
305
- "账  号": "accountNo",
306
- "贷方发生额/元(收入)":"recAmount",
307
- "借方发生额/元(支取)":"payAmount",
308
- //"余额":"balance",
309
- //"币种":"currency",
310
- //"对方账号":"opAccountNo",
311
- //"对方账户名":"opAccountName",
312
- "对方开户机构":"opBranchBankName",
313
- //"备注":"explain",
314
- //"备注":"remark",
315
- //"附言":"postScript",
316
- "账户明细编号-交易流水号":"hostId",
317
- //"正反交易标志":"balanceDir",
318
- //"业务类型[ Business type ]":"transType",
319
-
320
- // **************江苏银行*****************
321
- //"交易时间":"recordDate",
322
- //"付款账号": "accountNo",
323
- "交易金额":"amount",
324
- //"收入":"recAmount",
325
- //"账户余额":"balance",
326
- //"币种":"currency",
327
- //"对方账号":"opAccountNo",
328
- //"对方账户名":"opAccountName",
329
- "摘要代码":"explain",
330
- //"备注":"remark",
331
- //"附言":"postScript",
332
- // "核心流水号":"hostId",
333
- //"正反交易标志":"balanceDir",
334
- //"业务类型[ Business type ]":"transType",
335
-
336
- // **************明生银行*****************
337
- //"交易时间":"recordDate",
338
- //"账号": "accountNo",
339
- //"收支(元)":"amount",
340
- //"收入":"recAmount",
341
- //"账户余额":"balance",
342
- //"币种":"currency",
343
- //"对方账号":"opAccountNo",
344
- "对方账号名称":"opAccountName",
345
- //"备注":"explain",
346
- //"备注":"remark",
347
- //"附言":"postScript",
348
- "主机交易流水号":"hostId",
349
- "借贷标记":"balanceDir",
350
- //"业务类型[ Business type ]":"transType",
351
-
352
- // **************国开*****************
353
- // TODO 国开 :账号列必须拆开:存款账号:
354
- //"交易时间":"recordDate",
355
- "存款账号:": "accountNo",
356
- "存款账号": "accountNo",
357
- "发生额(元)":"amount",
358
- //"收入":"recAmount",
359
- "交易后余额(元)":"balance",
360
- //"币种":"currency",
361
- "付款户名":"payAccountName",
362
- //"付款账号":"payAccountNo",
363
- "付款方开户行名":"payBranchBankName",
364
- "收款账号":"recAccountNo",
365
- "收款户名":"recAccountName",
366
- "收款方开户行名":"recBranchBankName",
367
- //"对方账号":"opAccountNo",
368
- //"对方账户名":"opAccountName",
369
- //"备注":"explain",
370
- //"备注":"remark",
371
- //"附言":"postScript",
372
- //"核心流水号":"hostId",
373
- "收入/支出标志":"balanceDir",
374
- //"业务类型[ Business type ]":"transType",
375
-
376
- // **************宁波银行*****************
377
- //"交易时间":"recordDate",
378
- //"账号": "accountNo",
379
- //"收支(元)":"amount",
380
- //"收入":"recAmount",
381
- //"余额(元)":"balance",
382
- //"币种":"currency",
383
- //"对方账号":"opAccountNo",
384
- //"对方账户名":"opAccountName",
385
- //"备注":"explain",
386
- //"备注":"remark",
387
- //"附言":"postScript",
388
- //"核心流水号":"hostId",
389
- //"正反交易标志":"balanceDir",
390
- //"业务类型[ Business type ]":"transType",
391
-
392
- // **************苏州银行*****************
393
- //"交易时间":"recordDate",
394
- //"账号:": "accountNo",
395
- //"支出":"amount",
396
- //"收入":"recAmount",
397
- //"余额":"balance",
398
- //"币种":"currency",
399
- //"对方账号":"opAccountNo",
400
- //"对方账户名":"opAccountName",
401
- //"备注":"explain",
402
- //"备注":"remark",
403
- //"附言":"postScript",
404
- //"核心流水号":"hostId",
405
- //"正反交易标志":"balanceDir",
406
- //"业务类型[ Business type ]":"transType",
407
-
408
- // **************招行***************** :
409
- // TODO:招行:对方信息居然在一个列里面.
410
- "交易日":"recordDate",
411
- "银行账号": "accountNo",
412
- //"贷方金额":"amount",
413
- //"收入":"recAmount",
414
- //"余额(元)":"balance",
415
- "账户币种":"currency",
416
- //"对方账号":"opAccountNo",
417
- //"对方账户名":"opAccountName",
418
- //"备注":"explain",
419
- //"备注":"remark",
420
- //"附言":"postScript",
421
- //"流水号":"hostId",
422
- //"正反交易标志":"balanceDir",
423
- //"业务类型[ Business type ]":"transType",
424
-
425
- // **************浙商*****************
426
- // TODO:浙商:账号要拆分出来:账号:;下方的统计行要删掉.
427
- //"交易时间":"recordDate",
428
- //"账号:": "accountNo",
429
- "贷方发生金额(元)":"recAmount",
430
- "借方发生金额(元)":"payAmount",
431
- "交易后余额(元)":"balance",
432
- //"币种":"currency",
433
- //"对方账号":"opAccountNo",
434
- //"对方账户名":"opAccountName",
435
- "附言/备注":"explain",
436
- //"备注":"remark",
437
- //"附言":"postScript",
438
- //"核心流水号":"hostId",
439
- //"正反交易标志":"balanceDir",
440
- //"业务类型[ Business type ]":"transType",
441
-
442
- // **************广发*****************
443
- //"交易时间":"recordDate",
444
- //"账号:": "accountNo",
445
- //"收支(元)":"amount",
446
- //"收入":"recAmount",
447
- //"余额(元)":"balance",
448
- "币种:":"currency",
449
- //"对方账号":"opAccountNo",
450
- //"对方账户名":"opAccountName",
451
- //"备注":"explain",
452
- //"备注":"remark",
453
- //"附言":"postScript",
454
- //"核心流水号":"hostId",
455
- //"正反交易标志":"balanceDir",
456
- //"业务类型[ Business type ]":"transType",
457
-
458
- // **************湖南农村信用社*****************
459
- // TODO 湖南农村信用社:有汇总行要删掉
460
- //"交易日期 ":"recordDate",
461
- "账户:": "accountNo",
462
- //"收支(元)":"amount",
463
- //"收入":"recAmount",
464
- //"余额(元)":"balance",
465
- //"币种":"currency",
466
- //"对方账号":"opAccountNo",
467
- //"对方账户名":"opAccountName",
468
- //"摘要内容":"explain",
469
- //"交易摘要":"remark",
470
- //"附言":"postScript",
471
- //"核心流水号":"hostId",
472
- //"正反交易标志":"balanceDir",
473
- //"业务类型[ Business type ]":"transType",
474
-
475
- // **************湖南工行*****************
476
- // TODO :湖南工行 ,缺账号
477
- //"交易时间":"recordDate",
478
- //"本单位账号": "accountNo",
479
- //"收入金额":"amount",
480
- //"收入":"recAmount",
481
- //"本次余额":"balance",
482
- //"币种":"currency",
483
- //"对方账号":"opAccountNo",
484
- //"对方户名":"opAccountName",
485
- //"交易摘要":"explain",
486
- //"备注":"remark",
487
- //"交易附言":"postScript",
488
- //"交易日志号":"hostId",
489
- //"正反交易标志":"balanceDir",
490
- //"业务类型[ Business type ]":"transType",
491
-
492
- // **************江南*****************
493
- //"交易时间":"recordDate",
494
- //"本单位账号": "accountNo",
495
- //"收支(元)":"amount",
496
- //"收入":"recAmount",
497
- //"余额(元)":"balance",
498
- //"币种":"currency",
499
- //"对方账号":"opAccountNo",
500
- //"对方账户名称":"opAccountName",
501
- //"备注":"explain",
502
- //"备注":"remark",
503
- //"附言":"postScript",
504
- //"核心流水号":"hostId",
505
- //"正反交易标志":"balanceDir",
506
- //"业务类型[ Business type ]":"transType",
507
-
508
- // **************平安*****************
509
- //"交易时间":"recordDate",
510
- //"本单位账号": "accountNo",
511
- "贷":"recAmount",
512
- "":"payAmount",
513
- //"账户余额":"balance",
514
- //"币种":"currency",
515
- //"对方账号":"opAccountNo",
516
- //"对方账户名":"opAccountName",
517
- //"备注":"explain",
518
- //"用途":"remark",
519
- //"附言":"postScript",
520
- //"核心流水号":"hostId",
521
- //"正反交易标志":"balanceDir",
522
- //"业务类型[ Business type ]":"transType",
523
-
524
- // **************邮政*****************
525
- // TODO 邮政:缺账号.
526
- //"交易时间":"recordDate",
527
- //"本单位账号": "accountNo",
528
- //"收支(元)":"amount",
529
- //"收入":"recAmount",
530
- //"余额(元)":"balance",
531
- //"币种":"currency",
532
- //"对方账号":"opAccountNo",
533
- //"对方账户名":"opAccountName",
534
- //"备注":"explain",
535
- //"备注":"remark",
536
- //"附言":"postScript",
537
- //"核心流水号":"hostId",
538
- //"正反交易标志":"balanceDir",
539
- //"业务类型[ Business type ]":"transType",
540
-
541
- // **************华夏*****************
542
- // TODO:华夏:PDF,解析不了
543
- //"交易时间":"recordDate",
544
- //"本单位账号": "accountNo",
545
- //"交易金额()":"payAmount",
546
- //"交易金额()":"recAmount",
547
- //"余额(元)":"balance",
548
- //"币种":"currency",
549
- //"对方账号":"opAccountNo",
550
- //"对方账户名":"opAccountName",
551
- //"备注":"explain",
552
- //"备注":"remark",
553
- //"附言":"postScript",
554
- //"核心流水号":"hostId",
555
- //"正反交易标志":"balanceDir",
556
- //"业务类型[ Business type ]":"transType",
557
-
558
- // **************光大*****************
559
- //"交易时间":"recordDate",
560
- "账号:": "accountNo",
561
- //"收支(元)":"amount",
562
- //"收入":"recAmount",
563
- //"余额(元)":"balance",
564
- //"币种":"currency",
565
- //"对方账号":"opAccountNo",
566
- //"对方名称":"opAccountName",
567
- //"备注":"explain",
568
- //"备注":"remark",
569
- //"附言":"postScript",
570
- //"核心流水号":"hostId",
571
- //"正反交易标志":"balanceDir",
572
- //"业务类型[ Business type ]":"transType",
573
-
574
- // **************巴克莱*****************
575
- // TODO:巴克莱:图片,解析不了.
576
- //"交易时间":"recordDate",
577
- //"本单位账号": "accountNo",
578
- //"收支(元)":"amount",
579
- //"收入":"recAmount",
580
- //"余额(元)":"balance",
581
- //"币种":"currency",
582
- //"对方账号":"opAccountNo",
583
- //"对方账户名":"opAccountName",
584
- //"备注":"explain",
585
- //"备注":"remark",
586
- //"附言":"postScript",
587
- //"核心流水号":"hostId",
588
- //"正反交易标志":"balanceDir",
589
- //"业务类型[ Business type ]":"transType",
590
-
591
- // **************大丰农商行*****************:
592
- // TODO:大丰农商行:图片,解析不了.
593
- //"交易时间":"recordDate",
594
- //"本单位账号": "accountNo",
595
- //"收支(元)":"amount",
596
- //"收入":"recAmount",
597
- //"余额(元)":"balance",
598
- //"币种":"currency",
599
- //"对方账号":"opAccountNo",
600
- //"对方账户名":"opAccountName",
601
- //"备注":"explain",
602
- //"备注":"remark",
603
- //"附言":"postScript",
604
- //"核心流水号":"hostId",
605
- //"正反交易标志":"balanceDir",
606
- //"业务类型[ Business type ]":"transType",
607
-
608
- // **************民生商行*****************:
609
- // TODO:大丰农商行:图片,解析不了.
610
- //"交易日期":"recordDate",
611
- //"账号:": "accountNo",
612
- //"借方发生额":"payAmount",
613
- //"收入":"recAmount",
614
- //"余额(元)":"balance",
615
- "币种:":"currency",
616
- //"对方账号":"opAccountNo",
617
- //"对方账户名":"opAccountName",
618
- //"备注":"explain",
619
- //"备注":"remark",
620
- //"附言":"postScript",
621
- //"核心流水号":"hostId",
622
- //"正反交易标志":"balanceDir",
623
- //"业务类型[ Business type ]":"transType",
624
-
625
- // **************哥伦比亚银行:bancolombia*****************:
626
- // TODO:没有title
627
- //"交易时间":"recordDate",
628
- //"本单位账号": "accountNo",
629
- //"收支(元)":"amount",
630
- //"收入":"recAmount",
631
- //"余额(元)":"balance",
632
- //"币种":"currency",
633
- //"对方账号":"opAccountNo",
634
- //"对方账户名":"opAccountName",
635
- //"备注":"explain",
636
- //"备注":"remark",
637
- //"附言":"postScript",
638
- //"核心流水号":"hostId",
639
- //"正反交易标志":"balanceDir",
640
- //"业务类型[ Business type ]":"transType",
641
-
642
- // **************CBM 马尔代夫商业银行*****************:
643
- "Date-Posted":"recordDate",
644
- "Account#": "accountNo",
645
- //"收入":"recAmount",
646
- //"余额(元)":"balance",
647
- //"币种":"currency",
648
- //"对方账号":"opAccountNo",
649
- //"对方账户名":"opAccountName",
650
- "Description":"explain",
651
- "Effective-Date":"remark",
652
- //"附言":"postScript",
653
- //"核心流水号":"hostId",
654
- //"正反交易标志":"balanceDir",
655
- //"业务类型[ Business type ]":"transType",
656
-
657
- // **************花旗TEG英国*****************:TODO:以多行的形式展示,不支持导入.
658
-
659
- // **************花旗 日本*****************:TODO导入空白,不报错
660
- //"Entry Date":"recordDate",
661
- "account number": "accountNo",
662
- //"Amount":"amount",
663
- //"收入":"recAmount",
664
- "Closing Ledger Balance":"balance",
665
- //"Currency":"currency",
666
- //"对方账号":"opAccountNo",
667
- //"对方账户名":"opAccountName",
668
- "Transaction Description":"explain",
669
- //"Effective-Date ":"remark",
670
- //"附言":"postScript",
671
- //"核心流水号":"hostId",
672
- //"正反交易标志":"balanceDir",
673
- "Account Type":"transType",
674
-
675
- // **************NBG SAE:希腊国家银行*****************:TODO导入空白,不报错
676
- "Valeur":"recordDate",
677
- "Account": "accountNo",
678
- //"Amount":"amount",
679
- //"收入":"recAmount",
680
- "Ledger Balance":"balance",
681
- //"Currency":"currency",
682
- //"对方账号":"opAccountNo",
683
- //"对方账户名":"opAccountName",
684
- "Details":"explain",
685
- //"Effective-Date ":"remark",
686
- //"附言":"postScript",
687
- //"核心流水号":"hostId",
688
- //"正反交易标志":"balanceDir",
689
- //"Account Type":"transType",
690
-
691
- // **************SCB TTL*****************:
692
- "Date":"recordDate",
693
- //"Account Number": "accountNo",
694
- "Debit Amount":"payAmount",
695
- "Credit Amount":"recAmount",
696
- "Balance Amount":"balance",
697
- //"Currency":"currency",
698
- //"对方账号":"opAccountNo",
699
- //"对方账户名":"opAccountName",
700
- //"Description":"explain",
701
- //"Effective-Date ":"remark",
702
- //"附言":"postScript",
703
- //"核心流水号":"hostId",
704
- //"正反交易标志":"balanceDir",
705
- //"Account Type":"transType",
706
-
707
- // **************Toho TSJE JP东宝株式会社 *****************:
708
- //"Value Date":"recordDate",
709
- //"Account Number": "accountNo",
710
- //"交易金额":"amount",
711
- //"Credit Amount":"recAmount",
712
- //"账户余额":"balance",
713
- //"Currency":"currency",
714
- //"对方账号":"opAccountNo",
715
- //"对方账户名":"opAccountName",
716
- //"Description":"explain",
717
- //"Effective-Date ":"remark",
718
- //"附言":"postScript",
719
- //"核心流水号":"hostId",
720
- //"正反交易标志":"balanceDir",
721
- //"Account Type":"transType",
722
-
723
- // **************美国富国银行:Wells Fargo Bank *****************:
724
- "As-Of Date":"recordDate",
725
- "Acct No": "accountNo",
726
- "Debit Amt":"payAmount",
727
- "Credit Amt":"recAmount",
728
- //"Balance Amount":"balance",
729
- //"Currency":"currency",
730
- //"对方账号":"opAccountNo",
731
- //"对方账户名":"opAccountName",
732
- "Tran Desc":"explain",
733
- //"Effective-Date ":"remark",
734
- //"附言":"postScript",
735
- //"核心流水号":"hostId",
736
- //"正反交易标志":"balanceDir",
737
- //"Account Type":"transType",
738
-
739
- // **************兴业TED *****************:
740
- //"Value Date":"recordDate",
741
- //"账号": "accountNo",
742
- "Withdrawal":"payAmount",
743
- "Deposit":"recAmount",
744
- "Balance":"balance",
745
- //"Currency":"currency",
746
- //"对方账号":"opAccountNo",
747
- //"对方账户名":"opAccountName",
748
- "Particulars":"explain",
749
- //"Effective-Date ":"remark",
750
- //"附言":"postScript",
751
- //"核心流水号":"hostId",
752
- //"正反交易标志":"balanceDir",
753
- //"Account Type":"transType",
754
-
755
- // **************西班牙桑坦德银行 *****************:
756
- "Fecha de operación":"recordDate",
757
- "Cuenta": "accountNo",
758
- //"Withdrawal":"payAmount",
759
- "Importe":"amount",
760
- "Saldo":"balance",
761
- "Divisa":"currency",
762
- //"对方账号":"opAccountNo",
763
- //"对方账户名":"opAccountName",
764
- //"Particulars":"explain",
765
- //"Effective-Date ":"remark",
766
- //"附言":"postScript",
767
- //"核心流水号":"hostId",
768
- //"正反交易标志":"balanceDir",
769
- //"Account Type":"transType",
770
-
771
- // **************KB TTK银行 *****************:
772
- "Transaction recordDate":"recordDate",
773
- //"Cuenta": "accountNo",
774
- "Withdrawn Amount(Won)":"payAmount",
775
- "Deposited Amount(Won)":"recAmount",
776
- "(Won)":"balance",
777
- //"Divisa":"currency",
778
- //"对方账号":"opAccountNo",
779
- //"对方账户名":"opAccountName",
780
- //"Particulars":"explain",
781
- //"Effective-Date ":"remark",
782
- //"附言":"postScript",
783
- //"核心流水号":"hostId",
784
- //"Description":"balanceDir",
785
- //"Account Type":"transType",
786
-
787
- // **************IBK TMK银行 *****************:
788
- //"Transaction recordDate":"recordDate",
789
- //"Cuenta": "accountNo",
790
- "Receive":"payAmount",
791
- "Withdraw":"recAmount",
792
- "Balance after transaction":"balance",
793
- //"Divisa":"currency",
794
- //"对方账号":"opAccountNo",
795
- //"对方账户名":"opAccountName",
796
- //"Particulars":"explain",
797
- //"Effective-Date ":"remark",
798
- //"附言":"postScript",
799
- //"核心流水号":"hostId",
800
- "Transaction contents":"balanceDir",
801
- //"Account Type":"transType",
802
-
803
- "":"",
804
- //模板
805
- "*银行账号":"accountNo",
806
- "*日期":"recordDate",
807
- "*币种(名称)":"currency",
808
- "*摘要":"summary",
809
- }
810
- }
37
+ module.exports = {
38
+ mapperData: {
39
+ // **************中行*****************
40
+ '交易日期[ Transaction Date ]': 'recordDate',
41
+ '查询账号[ Inquirer account number ]': 'accountNo',
42
+ '交易金额[ Trade Amount ]': 'amount',
43
+ '交易后余额[ After-transaction balance ]': 'balance',
44
+ '交易货币[ Trade Currency ]': 'currency',
45
+ "付款人名称[ Payer's Name ]": 'payAccountName',
46
+ '付款人账号[ Debit Account No. ]': 'payAccountNo',
47
+ '付款人开户行名[ Payer account bank ]': 'payBranchBankName',
48
+ "收款人账号[ Payee's Account Number ]": 'recAccountNo',
49
+ "收款人名称[ Payee's Name ]": 'recAccountName',
50
+ '收款人开户行名[ Beneficiary account bank ]': 'recBranchBankName',
51
+ '用途[ Purpose ]': 'explain',
52
+ '备注[ Remarks ]': 'remark',
53
+ '交易附言[ Remark ]': 'postScript',
54
+ '交易流水号[ Transaction reference number ]': 'hostId',
55
+ '交易类型[ Transaction Type ]': 'balanceDir',
56
+ '业务类型[ Business type ]': 'transType',
57
+
58
+ //-------中行 台湾模板 BOC TTL Thailand----------
59
+ 交易币种: 'currency',
60
+ 交易后余额: 'balance',
61
+ 业务类型: 'transType',
62
+ '摘要[ Reference ]': 'explain',
63
+ //-------中行 越南模板 Vietnam----------
64
+ 'Ngày giao dịch/ Transaction recordDate': 'recordDate',
65
+ '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.
66
+ //"交易金额[ Trade Amount ]":"amount",
67
+ 'Nợ/ Debit': 'payAmount',
68
+ 'Có / Credit': 'recAmount',
69
+ 'Số dư TK/ Account Balance': 'balance',
70
+ 'Loại tiền tệ/Currency:': 'currency',
71
+ //"对方账号":"opAccountNo",
72
+ //"对方户名":"opAccountName",
73
+ //"交易行名":"opBranchBankName",
74
+ 'Mô tả giao dịch/ Transaction description': 'explain',
75
+ //"交易说明":"remark",
76
+ //"交易附言":"postScript",
77
+ 'Số giao dịch/ Transaction number': 'hostId',
78
+ //"交易类型[ Transaction Type ]":"balanceDir",
79
+ //"交易方式[ Business type ]":"transType",
80
+
81
+ // **************农行*****************
82
+ //"交易日期[ Transaction Date ]":"recordDate",
83
+ 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.
84
+ //"交易金额[ Trade Amount ]":"amount",
85
+ 支出金额: 'payAmount',
86
+ 收入金额: 'recAmount',
87
+ 本次余额: 'balance',
88
+ 交易货币: 'currency',
89
+ 对方账号: 'opAccountNo',
90
+ 对方户名: 'opAccountName',
91
+ 对方开户行名: 'opBranchBankName',
92
+ 银行端单据号: 'ticketNumber',
93
+ 交易行名: 'opBranchBankName',
94
+ 交易摘要: 'explain',
95
+ 交易说明: 'remark',
96
+ 交易附言: 'postScript',
97
+ 交易日志号: 'hostId',
98
+ //"交易类型[ Transaction Type ]":"balanceDir",
99
+ '交易方式[ Business type ]': 'transType',
100
+
101
+ // **************交行*****************
102
+ 交易时间: 'recordDate',
103
+ '查询账号:': 'accountNo',
104
+ //"交易金额[ Trade Amount ]":"amount",
105
+ 贷方发生额: 'recAmount',
106
+ 借方发生额: 'payAmount',
107
+ 余额: 'balance',
108
+ 货币: 'currency',
109
+ //"对方账号":"opAccountNo",
110
+ //"对方户名":"opAccountName",
111
+ //"交易行名":"opBranchBankName",
112
+ 摘要: 'explain',
113
+ //"交易说明":"remark",
114
+ //"交易附言":"postScript",
115
+ //"交易日志号":"hostId",
116
+ //"交易类型[ Transaction Type ]":"balanceDir",
117
+ 凭证种类: 'transType',
118
+
119
+ // **************中信*****************
120
+ 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
121
+ 交易账号: 'accountNo',
122
+ //"贷方发生额":"recAmount",
123
+ //"借方发生额":"payAmount",
124
+ 账户余额: 'balance',
125
+ 币种: 'currency',
126
+ //"对方账号":"opAccountNo",
127
+ 对方账户名称: 'opAccountName',
128
+ 对方账号开户网点名称: 'opBranchBankName',
129
+ //"摘要":"explain",
130
+ //"备注[ Remarks ]":"remark",
131
+ 附言: 'postScript',
132
+ //"交易流水号[ Transaction reference number ]":"hostId",
133
+ //"交易类型[ Transaction Type ]":"balanceDir",
134
+ //"业务类型[ Business type ]":"transType",
135
+
136
+ // **************兴业*****************
137
+ //"交易日期":"recordDate",
138
+ 账号: 'accountNo',
139
+ 贷方金额: 'recAmount',
140
+ 借方金额: 'payAmount',
141
+ //"账户余额":"balance",
142
+ //"币种":"currency",
143
+ //"对方账号":"opAccountNo",
144
+ //"对方户名":"opAccountName",
145
+ 对方银行: 'opBranchBankName',
146
+ 用途: 'explain',
147
+ 备注: 'remark',
148
+ //"附言":"postScript",
149
+ 银行流水号: 'hostId',
150
+ //"交易类型[ Transaction Type ]":"balanceDir",
151
+ //"业务类型[ Business type ]":"transType",
152
+
153
+ // **************进出口*****************
154
+ // TODO :进出口银行:缺账号
155
+ //"交易日期":"recordDate",
156
+ //"账号": "accountNo",
157
+ 支出: 'payAmount',
158
+ 收入: 'recAmount',
159
+ //"账户余额":"balance",
160
+ //"币种":"currency",
161
+ //"对方账号":"opAccountNo",
162
+ //"对方账户名称":"opAccountName",
163
+ //"备注":"explain",
164
+ //"备注":"remark",
165
+ //"附言":"postScript",
166
+ //"银行流水号":"hostId",
167
+ 正反交易标志: 'balanceDir',
168
+ //"业务类型[ Business type ]":"transType",
169
+
170
+ // **************莱商*****************
171
+ //"交易时间":"recordDate",
172
+ 本单位账号: 'accountNo',
173
+ '收支(元)': 'amount',
174
+ //"收入":"recAmount",
175
+ '余额(元)': 'balance',
176
+ //"币种":"currency",
177
+ //"对方账号":"opAccountNo",
178
+ 对方账户名: 'opAccountName',
179
+ //"备注":"explain",
180
+ //"备注":"remark",
181
+ //"附言":"postScript",
182
+ 核心流水号: 'hostId',
183
+ //"正反交易标志":"balanceDir",
184
+ //"业务类型[ Business type ]":"transType",
185
+
186
+ // **************支付宝*****************
187
+ // TODO 支付宝 :账号:手动拆分;
188
+ 入账时间: 'recordDate',
189
+ // "账号": "accountNo",
190
+ '收入(+元)': 'recAmount',
191
+ '支出(-元)': 'payAmount',
192
+ '账户余额(元)': 'balance',
193
+ // "币种":"currency",
194
+ 对方账户: 'opAccountNo',
195
+ 对方名称: 'opAccountName',
196
+ 商品名称: 'explain',
197
+ //"备注":"remark",
198
+ //"附言":"postScript",
199
+ 银行订单号: 'hostId',
200
+ //"正反交易标志":"balanceDir",
201
+ //"业务类型[ Business type ]":"transType",
202
+
203
+ // **************南京银行*****************
204
+ // TODO 南京银行 :缺账号;
205
+ //"交易日期":"recordDate",
206
+ // "本单位账号": "accountNo",
207
+ //"借方发生额":"payAmount",
208
+ //"贷方发生额":"recAmount",
209
+ //"余额":"balance",
210
+ //"币种":"currency",
211
+ //"对方账号":"opAccountNo", 缺币种
212
+ //"对方户名":"opAccountName",
213
+ //"摘要":"explain",
214
+ //"备注":"remark",
215
+ //"附言":"postScript",
216
+ 柜员流水号: 'hostId',
217
+ //"正反交易标志":"balanceDir",
218
+ //"业务类型[ Business type ]":"transType",
219
+
220
+ // **************长沙银行*****************
221
+ // TODO 长沙银行 :缺账号;
222
+ //"交易日期":"recordDate",
223
+ //"本单位账号": "accountNo",
224
+ //"收入":"amount",
225
+ //"支出":"recAmount",
226
+ //"账户余额":"balance",
227
+ //"币种":"currency",
228
+ //"对方账号":"opAccountNo",
229
+ //"对方户名":"opAccountName",
230
+ //"备注":"explain",
231
+ //"备注":"remark",
232
+ //"附言":"postScript",
233
+ 交易流水号: 'hostId',
234
+ //"正反交易标志":"balanceDir",
235
+ //"业务类型[ Business type ]":"transType",
236
+
237
+ // **************北京银行*****************
238
+ 记账日期: 'recordDate',
239
+ '账号:': 'accountNo',
240
+ //"借方发生额":"amount",
241
+ //"贷方发生额":"recAmount",
242
+ //"余额":"balance",
243
+ //"币种":"currency",
244
+ //"对方账户":"opAccountNo",
245
+ //"对方户名":"opAccountName",
246
+ //"备注":"explain",
247
+ //"用途":"remark",
248
+ //"附言":"postScript",
249
+ 流水号: 'hostId',
250
+ //"正反交易标志":"balanceDir",
251
+ //"业务类型[ Business type ]":"transType",
252
+
253
+ // **************法巴银行*****************
254
+ 入账日期: 'recordDate', //31/07/2020
255
+ 账户: 'accountNo',
256
+ 金额: 'amount',
257
+ //"收入":"recAmount",
258
+ //"余额(元)":"balance",
259
+ //"币种":"currency",
260
+ //"对方账号":"opAccountNo",
261
+ //"对方账户名":"opAccountName",
262
+ 描述: 'explain',
263
+ //"备注":"remark",
264
+ //"附言":"postScript",
265
+ //"流水号":"hostId",
266
+ //"正反交易标志":"balanceDir",
267
+ //"业务类型[ Business type ]":"transType",
268
+
269
+ // **************工行*****************
270
+ //"交易时间":"recordDate",
271
+ 本方账号: 'accountNo',
272
+ //"收支(元)":"amount",
273
+ //"收入":"recAmount",
274
+ //"余额(元)":"balance",
275
+ //"币种":"currency",
276
+ //"对方账号":"opAccountNo",
277
+ //"对方账户名":"opAccountName",
278
+ //"备注":"explain",
279
+ //"备注":"remark",
280
+ 个性化信息: 'postScript',
281
+ //"核心流水号":"hostId",
282
+ //"正反交易标志":"balanceDir",
283
+ //"业务类型[ Business type ]":"transType",
284
+
285
+ // **************花旗*****************
286
+ // TODO 花旗 :xls下面多了2行统计信息,要删掉.
287
+ 'Entry Date': 'recordDate',
288
+ 'Account Number': 'accountNo',
289
+ Amount: 'amount',
290
+ //"收入":"recAmount",
291
+ //"余额(元)":"balance",
292
+ Currency: 'currency',
293
+ 'Customer Number': 'opAccountNo',
294
+ 'Customer Name': 'opAccountName',
295
+ 'Transaction Description (Details)': 'explain',
296
+ //"备注":"remark",
297
+ //"附言":"postScript",
298
+ //"核心流水号":"hostId",
299
+ '借/贷': 'balanceDir',
300
+ //"业务类型[ Business type ]":"transType",
301
+
302
+ // **************建行*****************
303
+ //"交易时间":"recordDate",
304
+ '账  号': 'accountNo',
305
+ '贷方发生额/元(收入)': 'recAmount',
306
+ '借方发生额/元(支取)': 'payAmount',
307
+ //"余额":"balance",
308
+ //"币种":"currency",
309
+ //"对方账号":"opAccountNo",
310
+ //"对方账户名":"opAccountName",
311
+ 对方开户机构: 'opBranchBankName',
312
+ //"备注":"explain",
313
+ //"备注":"remark",
314
+ //"附言":"postScript",
315
+ '账户明细编号-交易流水号': 'hostId',
316
+ //"正反交易标志":"balanceDir",
317
+ //"业务类型[ Business type ]":"transType",
318
+
319
+ // **************江苏银行*****************
320
+ //"交易时间":"recordDate",
321
+ //"付款账号": "accountNo",
322
+ 交易金额: 'amount',
323
+ //"收入":"recAmount",
324
+ //"账户余额":"balance",
325
+ //"币种":"currency",
326
+ //"对方账号":"opAccountNo",
327
+ //"对方账户名":"opAccountName",
328
+ 摘要代码: 'explain',
329
+ //"备注":"remark",
330
+ //"附言":"postScript",
331
+ // "核心流水号":"hostId",
332
+ //"正反交易标志":"balanceDir",
333
+ //"业务类型[ Business type ]":"transType",
334
+
335
+ // **************明生银行*****************
336
+ //"交易时间":"recordDate",
337
+ //"账号": "accountNo",
338
+ //"收支(元)":"amount",
339
+ //"收入":"recAmount",
340
+ //"账户余额":"balance",
341
+ //"币种":"currency",
342
+ //"对方账号":"opAccountNo",
343
+ 对方账号名称: 'opAccountName',
344
+ //"备注":"explain",
345
+ //"备注":"remark",
346
+ //"附言":"postScript",
347
+ 主机交易流水号: 'hostId',
348
+ 借贷标记: 'balanceDir',
349
+ //"业务类型[ Business type ]":"transType",
350
+
351
+ // **************国开*****************
352
+ // TODO 国开 :账号列必须拆开:存款账号:
353
+ //"交易时间":"recordDate",
354
+ '存款账号:': 'accountNo',
355
+ 存款账号: 'accountNo',
356
+ '发生额(元)': 'amount',
357
+ //"收入":"recAmount",
358
+ '交易后余额(元)': 'balance',
359
+ //"币种":"currency",
360
+ 付款户名: 'payAccountName',
361
+ //"付款账号":"payAccountNo",
362
+ 付款方开户行名: 'payBranchBankName',
363
+ 收款账号: 'recAccountNo',
364
+ 收款户名: 'recAccountName',
365
+ 收款方开户行名: 'recBranchBankName',
366
+ //"对方账号":"opAccountNo",
367
+ //"对方账户名":"opAccountName",
368
+ //"备注":"explain",
369
+ //"备注":"remark",
370
+ //"附言":"postScript",
371
+ //"核心流水号":"hostId",
372
+ '收入/支出标志': 'balanceDir',
373
+ //"业务类型[ Business type ]":"transType",
374
+
375
+ // **************宁波银行*****************
376
+ //"交易时间":"recordDate",
377
+ //"账号": "accountNo",
378
+ //"收支(元)":"amount",
379
+ //"收入":"recAmount",
380
+ //"余额(元)":"balance",
381
+ //"币种":"currency",
382
+ //"对方账号":"opAccountNo",
383
+ //"对方账户名":"opAccountName",
384
+ //"备注":"explain",
385
+ //"备注":"remark",
386
+ //"附言":"postScript",
387
+ //"核心流水号":"hostId",
388
+ //"正反交易标志":"balanceDir",
389
+ //"业务类型[ Business type ]":"transType",
390
+
391
+ // **************苏州银行*****************
392
+ //"交易时间":"recordDate",
393
+ //"账号:": "accountNo",
394
+ //"支出":"amount",
395
+ //"收入":"recAmount",
396
+ //"余额":"balance",
397
+ //"币种":"currency",
398
+ //"对方账号":"opAccountNo",
399
+ //"对方账户名":"opAccountName",
400
+ //"备注":"explain",
401
+ //"备注":"remark",
402
+ //"附言":"postScript",
403
+ //"核心流水号":"hostId",
404
+ //"正反交易标志":"balanceDir",
405
+ //"业务类型[ Business type ]":"transType",
406
+
407
+ // **************招行***************** :
408
+ // TODO:招行:对方信息居然在一个列里面.
409
+ 交易日: 'recordDate',
410
+ 银行账号: 'accountNo',
411
+ //"贷方金额":"amount",
412
+ //"收入":"recAmount",
413
+ //"余额(元)":"balance",
414
+ 账户币种: 'currency',
415
+ //"对方账号":"opAccountNo",
416
+ //"对方账户名":"opAccountName",
417
+ //"备注":"explain",
418
+ //"备注":"remark",
419
+ //"附言":"postScript",
420
+ //"流水号":"hostId",
421
+ //"正反交易标志":"balanceDir",
422
+ //"业务类型[ Business type ]":"transType",
423
+
424
+ // **************浙商*****************
425
+ // TODO:浙商:账号要拆分出来:账号:;下方的统计行要删掉.
426
+ //"交易时间":"recordDate",
427
+ //"账号:": "accountNo",
428
+ '贷方发生金额(元)': 'recAmount',
429
+ '借方发生金额(元)': 'payAmount',
430
+ '交易后余额(元)': 'balance',
431
+ //"币种":"currency",
432
+ //"对方账号":"opAccountNo",
433
+ //"对方账户名":"opAccountName",
434
+ '附言/备注': 'explain',
435
+ //"备注":"remark",
436
+ //"附言":"postScript",
437
+ //"核心流水号":"hostId",
438
+ //"正反交易标志":"balanceDir",
439
+ //"业务类型[ Business type ]":"transType",
440
+
441
+ // **************广发*****************
442
+ //"交易时间":"recordDate",
443
+ //"账号:": "accountNo",
444
+ //"收支(元)":"amount",
445
+ //"收入":"recAmount",
446
+ //"余额(元)":"balance",
447
+ '币种:': 'currency',
448
+ //"对方账号":"opAccountNo",
449
+ //"对方账户名":"opAccountName",
450
+ //"备注":"explain",
451
+ //"备注":"remark",
452
+ //"附言":"postScript",
453
+ //"核心流水号":"hostId",
454
+ //"正反交易标志":"balanceDir",
455
+ //"业务类型[ Business type ]":"transType",
456
+
457
+ // **************湖南农村信用社*****************
458
+ // TODO 湖南农村信用社:有汇总行要删掉
459
+ //"交易日期 ":"recordDate",
460
+ '账户:': 'accountNo',
461
+ //"收支(元)":"amount",
462
+ //"收入":"recAmount",
463
+ //"余额(元)":"balance",
464
+ //"币种":"currency",
465
+ //"对方账号":"opAccountNo",
466
+ //"对方账户名":"opAccountName",
467
+ //"摘要内容":"explain",
468
+ //"交易摘要":"remark",
469
+ //"附言":"postScript",
470
+ //"核心流水号":"hostId",
471
+ //"正反交易标志":"balanceDir",
472
+ //"业务类型[ Business type ]":"transType",
473
+
474
+ // **************湖南工行*****************
475
+ // TODO :湖南工行 ,缺账号
476
+ //"交易时间":"recordDate",
477
+ //"本单位账号": "accountNo",
478
+ //"收入金额":"amount",
479
+ //"收入":"recAmount",
480
+ //"本次余额":"balance",
481
+ //"币种":"currency",
482
+ //"对方账号":"opAccountNo",
483
+ //"对方户名":"opAccountName",
484
+ //"交易摘要":"explain",
485
+ //"备注":"remark",
486
+ //"交易附言":"postScript",
487
+ //"交易日志号":"hostId",
488
+ //"正反交易标志":"balanceDir",
489
+ //"业务类型[ Business type ]":"transType",
490
+
491
+ // **************江南*****************
492
+ //"交易时间":"recordDate",
493
+ //"本单位账号": "accountNo",
494
+ //"收支(元)":"amount",
495
+ //"收入":"recAmount",
496
+ //"余额(元)":"balance",
497
+ //"币种":"currency",
498
+ //"对方账号":"opAccountNo",
499
+ //"对方账户名称":"opAccountName",
500
+ //"备注":"explain",
501
+ //"备注":"remark",
502
+ //"附言":"postScript",
503
+ //"核心流水号":"hostId",
504
+ //"正反交易标志":"balanceDir",
505
+ //"业务类型[ Business type ]":"transType",
506
+
507
+ // **************平安*****************
508
+ //"交易时间":"recordDate",
509
+ //"本单位账号": "accountNo",
510
+ 贷: 'recAmount',
511
+ 借: 'payAmount',
512
+ //"账户余额":"balance",
513
+ //"币种":"currency",
514
+ //"对方账号":"opAccountNo",
515
+ //"对方账户名":"opAccountName",
516
+ //"备注":"explain",
517
+ //"用途":"remark",
518
+ //"附言":"postScript",
519
+ //"核心流水号":"hostId",
520
+ //"正反交易标志":"balanceDir",
521
+ //"业务类型[ Business type ]":"transType",
522
+
523
+ // **************邮政*****************
524
+ // TODO 邮政:缺账号.
525
+ //"交易时间":"recordDate",
526
+ //"本单位账号": "accountNo",
527
+ //"收支(元)":"amount",
528
+ //"收入":"recAmount",
529
+ //"余额(元)":"balance",
530
+ //"币种":"currency",
531
+ //"对方账号":"opAccountNo",
532
+ //"对方账户名":"opAccountName",
533
+ //"备注":"explain",
534
+ //"备注":"remark",
535
+ //"附言":"postScript",
536
+ //"核心流水号":"hostId",
537
+ //"正反交易标志":"balanceDir",
538
+ //"业务类型[ Business type ]":"transType",
539
+
540
+ // **************华夏*****************
541
+ // TODO:华夏:PDF,解析不了
542
+ //"交易时间":"recordDate",
543
+ //"本单位账号": "accountNo",
544
+ //"交易金额(借)":"payAmount",
545
+ //"交易金额()":"recAmount",
546
+ //"余额()":"balance",
547
+ //"币种":"currency",
548
+ //"对方账号":"opAccountNo",
549
+ //"对方账户名":"opAccountName",
550
+ //"备注":"explain",
551
+ //"备注":"remark",
552
+ //"附言":"postScript",
553
+ //"核心流水号":"hostId",
554
+ //"正反交易标志":"balanceDir",
555
+ //"业务类型[ Business type ]":"transType",
556
+
557
+ // **************光大*****************
558
+ //"交易时间":"recordDate",
559
+ '账号:': 'accountNo',
560
+ //"收支(元)":"amount",
561
+ //"收入":"recAmount",
562
+ //"余额(元)":"balance",
563
+ //"币种":"currency",
564
+ //"对方账号":"opAccountNo",
565
+ //"对方名称":"opAccountName",
566
+ //"备注":"explain",
567
+ //"备注":"remark",
568
+ //"附言":"postScript",
569
+ //"核心流水号":"hostId",
570
+ //"正反交易标志":"balanceDir",
571
+ //"业务类型[ Business type ]":"transType",
572
+
573
+ // **************巴克莱*****************
574
+ // TODO:巴克莱:图片,解析不了.
575
+ //"交易时间":"recordDate",
576
+ //"本单位账号": "accountNo",
577
+ //"收支(元)":"amount",
578
+ //"收入":"recAmount",
579
+ //"余额(元)":"balance",
580
+ //"币种":"currency",
581
+ //"对方账号":"opAccountNo",
582
+ //"对方账户名":"opAccountName",
583
+ //"备注":"explain",
584
+ //"备注":"remark",
585
+ //"附言":"postScript",
586
+ //"核心流水号":"hostId",
587
+ //"正反交易标志":"balanceDir",
588
+ //"业务类型[ Business type ]":"transType",
589
+
590
+ // **************大丰农商行*****************:
591
+ // TODO:大丰农商行:图片,解析不了.
592
+ //"交易时间":"recordDate",
593
+ //"本单位账号": "accountNo",
594
+ //"收支(元)":"amount",
595
+ //"收入":"recAmount",
596
+ //"余额(元)":"balance",
597
+ //"币种":"currency",
598
+ //"对方账号":"opAccountNo",
599
+ //"对方账户名":"opAccountName",
600
+ //"备注":"explain",
601
+ //"备注":"remark",
602
+ //"附言":"postScript",
603
+ //"核心流水号":"hostId",
604
+ //"正反交易标志":"balanceDir",
605
+ //"业务类型[ Business type ]":"transType",
606
+
607
+ // **************民生商行*****************:
608
+ // TODO:大丰农商行:图片,解析不了.
609
+ //"交易日期":"recordDate",
610
+ //"账号:": "accountNo",
611
+ //"借方发生额":"payAmount",
612
+ //"收入":"recAmount",
613
+ //"余额(元)":"balance",
614
+ '币种:': 'currency',
615
+ //"对方账号":"opAccountNo",
616
+ //"对方账户名":"opAccountName",
617
+ //"备注":"explain",
618
+ //"备注":"remark",
619
+ //"附言":"postScript",
620
+ //"核心流水号":"hostId",
621
+ //"正反交易标志":"balanceDir",
622
+ //"业务类型[ Business type ]":"transType",
623
+
624
+ // **************哥伦比亚银行:bancolombia*****************:
625
+ // TODO:没有title
626
+ //"交易时间":"recordDate",
627
+ //"本单位账号": "accountNo",
628
+ //"收支(元)":"amount",
629
+ //"收入":"recAmount",
630
+ //"余额(元)":"balance",
631
+ //"币种":"currency",
632
+ //"对方账号":"opAccountNo",
633
+ //"对方账户名":"opAccountName",
634
+ //"备注":"explain",
635
+ //"备注":"remark",
636
+ //"附言":"postScript",
637
+ //"核心流水号":"hostId",
638
+ //"正反交易标志":"balanceDir",
639
+ //"业务类型[ Business type ]":"transType",
640
+
641
+ // **************CBM 马尔代夫商业银行*****************:
642
+ 'Date-Posted': 'recordDate',
643
+ 'Account#': 'accountNo',
644
+ //"收入":"recAmount",
645
+ //"余额(元)":"balance",
646
+ //"币种":"currency",
647
+ //"对方账号":"opAccountNo",
648
+ //"对方账户名":"opAccountName",
649
+ Description: 'explain',
650
+ 'Effective-Date': 'remark',
651
+ //"附言":"postScript",
652
+ //"核心流水号":"hostId",
653
+ //"正反交易标志":"balanceDir",
654
+ //"业务类型[ Business type ]":"transType",
655
+
656
+ // **************花旗TEG英国*****************:TODO:以多行的形式展示,不支持导入.
657
+
658
+ // **************花旗 日本*****************:TODO导入空白,不报错
659
+ //"Entry Date":"recordDate",
660
+ 'account number': 'accountNo',
661
+ //"Amount":"amount",
662
+ //"收入":"recAmount",
663
+ 'Closing Ledger Balance': 'balance',
664
+ //"Currency":"currency",
665
+ //"对方账号":"opAccountNo",
666
+ //"对方账户名":"opAccountName",
667
+ 'Transaction Description': 'explain',
668
+ //"Effective-Date ":"remark",
669
+ //"附言":"postScript",
670
+ //"核心流水号":"hostId",
671
+ //"正反交易标志":"balanceDir",
672
+ 'Account Type': 'transType',
673
+
674
+ // **************NBG SAE:希腊国家银行*****************:TODO导入空白,不报错
675
+ Valeur: 'recordDate',
676
+ Account: 'accountNo',
677
+ //"Amount":"amount",
678
+ //"收入":"recAmount",
679
+ 'Ledger Balance': 'balance',
680
+ //"Currency":"currency",
681
+ //"对方账号":"opAccountNo",
682
+ //"对方账户名":"opAccountName",
683
+ Details: 'explain',
684
+ //"Effective-Date ":"remark",
685
+ //"附言":"postScript",
686
+ //"核心流水号":"hostId",
687
+ //"正反交易标志":"balanceDir",
688
+ //"Account Type":"transType",
689
+
690
+ // **************SCB TTL*****************:
691
+ Date: 'recordDate',
692
+ //"Account Number": "accountNo",
693
+ 'Debit Amount': 'payAmount',
694
+ 'Credit Amount': 'recAmount',
695
+ 'Balance Amount': 'balance',
696
+ //"Currency":"currency",
697
+ //"对方账号":"opAccountNo",
698
+ //"对方账户名":"opAccountName",
699
+ //"Description":"explain",
700
+ //"Effective-Date ":"remark",
701
+ //"附言":"postScript",
702
+ //"核心流水号":"hostId",
703
+ //"正反交易标志":"balanceDir",
704
+ //"Account Type":"transType",
705
+
706
+ // **************Toho TSJE JP东宝株式会社 *****************:
707
+ //"Value Date":"recordDate",
708
+ //"Account Number": "accountNo",
709
+ //"交易金额":"amount",
710
+ //"Credit Amount":"recAmount",
711
+ //"账户余额":"balance",
712
+ //"Currency":"currency",
713
+ //"对方账号":"opAccountNo",
714
+ //"对方账户名":"opAccountName",
715
+ //"Description":"explain",
716
+ //"Effective-Date ":"remark",
717
+ //"附言":"postScript",
718
+ //"核心流水号":"hostId",
719
+ //"正反交易标志":"balanceDir",
720
+ //"Account Type":"transType",
721
+
722
+ // **************美国富国银行:Wells Fargo Bank *****************:
723
+ 'As-Of Date': 'recordDate',
724
+ 'Acct No': 'accountNo',
725
+ 'Debit Amt': 'payAmount',
726
+ 'Credit Amt': 'recAmount',
727
+ //"Balance Amount":"balance",
728
+ //"Currency":"currency",
729
+ //"对方账号":"opAccountNo",
730
+ //"对方账户名":"opAccountName",
731
+ 'Tran Desc': 'explain',
732
+ //"Effective-Date ":"remark",
733
+ //"附言":"postScript",
734
+ //"核心流水号":"hostId",
735
+ //"正反交易标志":"balanceDir",
736
+ //"Account Type":"transType",
737
+
738
+ // **************兴业TED *****************:
739
+ //"Value Date":"recordDate",
740
+ //"账号": "accountNo",
741
+ Withdrawal: 'payAmount',
742
+ Deposit: 'recAmount',
743
+ Balance: 'balance',
744
+ //"Currency":"currency",
745
+ //"对方账号":"opAccountNo",
746
+ //"对方账户名":"opAccountName",
747
+ Particulars: 'explain',
748
+ //"Effective-Date ":"remark",
749
+ //"附言":"postScript",
750
+ //"核心流水号":"hostId",
751
+ //"正反交易标志":"balanceDir",
752
+ //"Account Type":"transType",
753
+
754
+ // **************西班牙桑坦德银行 *****************:
755
+ 'Fecha de operación': 'recordDate',
756
+ Cuenta: 'accountNo',
757
+ //"Withdrawal":"payAmount",
758
+ Importe: 'amount',
759
+ Saldo: 'balance',
760
+ Divisa: 'currency',
761
+ //"对方账号":"opAccountNo",
762
+ //"对方账户名":"opAccountName",
763
+ //"Particulars":"explain",
764
+ //"Effective-Date ":"remark",
765
+ //"附言":"postScript",
766
+ //"核心流水号":"hostId",
767
+ //"正反交易标志":"balanceDir",
768
+ //"Account Type":"transType",
769
+
770
+ // **************KB TTK银行 *****************:
771
+ 'Transaction recordDate': 'recordDate',
772
+ //"Cuenta": "accountNo",
773
+ 'Withdrawn Amount(Won)': 'payAmount',
774
+ 'Deposited Amount(Won)': 'recAmount',
775
+ '(Won)': 'balance',
776
+ //"Divisa":"currency",
777
+ //"对方账号":"opAccountNo",
778
+ //"对方账户名":"opAccountName",
779
+ //"Particulars":"explain",
780
+ //"Effective-Date ":"remark",
781
+ //"附言":"postScript",
782
+ //"核心流水号":"hostId",
783
+ //"Description":"balanceDir",
784
+ //"Account Type":"transType",
785
+
786
+ // **************IBK TMK银行 *****************:
787
+ //"Transaction recordDate":"recordDate",
788
+ //"Cuenta": "accountNo",
789
+ Receive: 'payAmount',
790
+ Withdraw: 'recAmount',
791
+ 'Balance after transaction': 'balance',
792
+ //"Divisa":"currency",
793
+ //"对方账号":"opAccountNo",
794
+ //"对方账户名":"opAccountName",
795
+ //"Particulars":"explain",
796
+ //"Effective-Date ":"remark",
797
+ //"附言":"postScript",
798
+ //"核心流水号":"hostId",
799
+ 'Transaction contents': 'balanceDir',
800
+ //"Account Type":"transType",
801
+
802
+ '': '',
803
+ //模板
804
+ '*银行账号': 'accountNo',
805
+ '*日期': 'recordDate',
806
+ '*币种(名称)': 'currency',
807
+ '*摘要': 'summary'
808
+ }
809
+ }