https://github.com/cityssm/node-eft-generator

Formats Electronic Funds Transfer (EFT) data into the CPA 005 standard.
https://github.com/cityssm/node-eft-generator

banking canadian-payments-association cpa cpa005 eft

Last synced: about 1 month ago
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Formats Electronic Funds Transfer (EFT) data into the CPA 005 standard.

• Host: GitHub
• URL: https://github.com/cityssm/node-eft-generator
• Owner: cityssm
• License: mit
• Created: 2023-09-22T13:30:47.000Z (over 1 year ago)
• Default Branch: main
• Last Pushed: 2024-11-11T22:17:56.000Z (2 months ago)
• Last Synced: 2024-11-14T02:18:42.788Z (2 months ago)
• Topics: banking, canadian-payments-association, cpa, cpa005, eft
• Language: TypeScript
• Homepage: https://www.npmjs.com/package/@cityssm/eft-generator
• Size: 357 KB
• Stars: 1
• Watchers: 2
• Forks: 1
• Open Issues: 4
• Metadata Files:
  • Readme: README.md
  • Contributing: CONTRIBUTING.md
  • License: LICENSE.md
  • Code of conduct: CODE_OF_CONDUCT.md
  • Security: SECURITY.md

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README

        
# EFT Generator for Node

[![Maintainability](https://api.codeclimate.com/v1/badges/b0fcaa947fb6dee89832/maintainability)](https://codeclimate.com/github/cityssm/node-eft-generator/maintainability)

[![DeepSource](https://app.deepsource.com/gh/cityssm/node-eft-generator.svg/?label=active+issues&show_trend=true&token=cznyFIk-aMahhJdonnA8yjqZ)](https://app.deepsource.com/gh/cityssm/node-eft-generator/?ref=repository-badge)

[![codecov](https://codecov.io/gh/cityssm/node-eft-generator/graph/badge.svg?token=JLS2JHUC4O)](https://codecov.io/gh/cityssm/node-eft-generator)

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

```sh

npm install @cityssm/eft-generator

```

## Usage

```javascript

import fs from 'node:fs'

import { EFTGenerator } 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: 385, // Property Taxes

  amount: 1234.56,

  payeeName: 'Test Property Owner'

})

const output = eftGenerator.toCPA005()

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

```

## Resources

- [Canadian Payments Association Standard 005](https://www.payments.ca/sites/default/files/standard005eng.pdf)

- [Royal Bank CPA-005 Reference](https://www.rbcroyalbank.com/ach/file-451771.pdf)

## Related Projects

[CPA Codes for Node](https://github.com/cityssm/node-cpa-codes)


Lookups, validations, and utility functions for Canadian Payments Association (CPA) Standard 007 transaction and return codes.