/node-eft-generator

Formats Electronic Funds Transfer (EFT) data into the CPA 005 standard.

Primary LanguageTypeScriptMIT LicenseMIT

EFT Generator for Node

Maintainability DeepSource codecov

Formats Electronic Funds Transfer (EFT) data into the CPA 005 standard.

Supports credit (C) and debit (D) record types. Other logical record types are not supported.

Installation

npm install @cityssm/eft-generator

Usage

import fs from 'node:fs'
import { EFTGenerator, CPA_CODES } from '@cityssm/eft-generator'

const eftGenerator = new EFTGenerator({
  originatorId: '0123456789',
  originatorShortName: 'SSM',
  originatorLongName: 'The City of Sault Ste. Marie',
  fileCreationNumber: '0001'
})

eftGenerator.addDebitTransaction({
  bankInstitutionNumber: '111',
  bankTransitNumber: '22222',
  bankAccountNumber: '333333333',
  cpaCode: CPA_CODES.PropertyTaxes,
  amount: 1234.56,
  payeeName: 'Test Property Owner'
})

const output = eftGenerator.toCPA005()

fs.writeFileSync('cpa005.txt', output)

Resources