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Cash Management Parse Rules for Customer (Counterparty) Name

Received Response


We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses the first word (up until first space) into Reconciliation reference.

Complication: Customers names that start with the word "The" are resulting in that value being parsed into the reconciliation reference. Technically the rule is working, but it's too vague and not an ideal variable to match off of.

Attempted Parse Rules:

  • The original rule of "BNF:(X~) " was parsing the word "The" into Reconciliation reference
  • The new rule of "BNF: THE (X~) " was parsing text starting after the word "The", which then didn't match the system side information, which does include the word "The"

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