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https://github.com/flash-oss/aba-parser
Parse ABA (Australian Bankers Association or Cemtext) file format
https://github.com/flash-oss/aba-parser
Last synced: about 2 months ago
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Parse ABA (Australian Bankers Association or Cemtext) file format
- Host: GitHub
- URL: https://github.com/flash-oss/aba-parser
- Owner: flash-oss
- Created: 2022-11-17T07:09:00.000Z (about 2 years ago)
- Default Branch: master
- Last Pushed: 2023-01-31T11:33:19.000Z (almost 2 years ago)
- Last Synced: 2024-10-13T11:15:42.000Z (2 months ago)
- Language: TypeScript
- Size: 32.2 KB
- Stars: 4
- Watchers: 0
- Forks: 1
- Open Issues: 0
-
Metadata Files:
- Readme: README.md
Awesome Lists containing this project
README
# ABA parser
NPM module to parse ABA (Australian Bankers Association) files
## How to use
### Install
```shell
npm i aba-parser
```
### Usage
```typescript
const { ABA } = require("aba-parser");
const aba = new ABA();
const batches = aba.parse(abaString);
for (const { header, transactions, footer } of batches) {
console.log(...transactions);
}
```
## Options
### Validation
Attention! Batch validation depends significantly on the default ABA structure; in order for it to function,
you must specify a minimum structure, as seen in the example below.
```typescript
const minimalBatchForValidation = {
header: { ...otherFields },
transaction: [{ amount: number, transactionCode: number, ...otherFields }],
footer: {
bsb: string, // must be 999999
netTotal: number,
creditTotal: number,
debitTotal: number,
numberOfTransactions: number,
...otherFileds,
},
};
```
If you want to throw an error on an invalid batch, you need to pass options `options: {validation: true}` into the ABA
constructor for automatic batch validation.
Otherwise, you can use the manual validation method `aba.validateBatch(batch)` see examples below
### Automatic batch validation
```typescript
import { ABA } from "aba-parser";
const aba = new ABA({ validation: boolean });
try {
const batches = aba.parse(invaidAbaString);
} catch (error) {
console.log(error);
}
```
### Manual batch validation
You can validate batches manually without throwing an error, see the example below.
```typescript
const aba = new ABA();
const batches = aba.parse(sourceFile);
for (const batch of batches) {
const { success, code, message } = aba.validateBatch(batch);
}
```
### Custom transaction parsing
You can add multiple custom schemas or replace default schemas to parse non-standard ABA files or those extended by a particular bank.
#### Keys description
`N` - is a string key with one character, that represents the first character in the original ABA record,
for default schemas ("0" - Descriptive Record (header), "1" - Detail Record (transaction), and "7" - File Total Record (footer))
`recordType` - a string that identifies the batch's record type.
Descriptive Record -> header; Detail Record -> transaction; File Total Record -> footer
`name` - the name of a field (amount, tax, etc.).
`boundaries` - array with 2 numbers, that specify the start and end of the field in the record string.
`type` - type of the field, provide the desired type to reformat the field.
#### Possible types:
`string` – trim spaces and return the string
`money` - convert cents to dollars and return the number.
`integer` - trim all `0` in the start and return the number
`bsb` - remove "-" and return the string
`""` – retrieve the original string
```typescript
customSchemas = {
N: {
recordType: "header" | "transaction" | "footer",
fields: [
{
name: "string",
boundaries: [number, number],
type: "string" | "money" | "integer" | "bsb" | "",
},
],
},
};
const aba = new ABA({ schemas: customSchmas });
```
### Custom schema use example
```typescript
const customSchemas: RecordSchema = {
"5": {
recordType: "transaction",
fields: [
{ name: "transactionType", boundaries: [0, 1], type: "string" },
{ name: "bsb", boundaries: [1, 8], type: "bsb" },
{ name: "account", boundaries: [8, 17], type: "string" },
{ name: "transactionCode", boundaries: [18, 20], type: "integer" },
{ name: "amount", boundaries: [20, 30], type: "money" },
{ name: "traceBsb", boundaries: [80, 87], type: "bsb" },
{ name: "customString", boundaries: [120, 135], type: "string" },
{ name: "customInt", boundaries: [135, 140], type: "integer" },
{ name: "customBsb", boundaries: [140, 145], type: "bsb" },
{ name: "custom", boundaries: [145, 150], type: "" },
{ name: "customBsb", boundaries: [155, 160], type: "bsb" },
{ name: "customMoney", boundaries: [165, 170], type: "money" },
],
},
"6": {
recordType: "header",
fields: [
{ name: "bsb", boundaries: [1, 8], type: "bsb" },
{ name: "account", boundaries: [8, 17], type: "string" },
],
},
};
const aba = new ABA({ schemas: customSchemas });
const batches = aba.parse(abaString);
for (const { header, transactions, footer } of batches) {
console.log(...transactions);
}
```
### Default schemas
Here the list of standard schemas, you can rewrite them with custom types by using the same key
```typescript
const defaultAbaSchemas = {
0: {
recordType: "header",
fields: [
{ name: "bsb", boundaries: [1, 8], type: "bsb" },
{ name: "account", boundaries: [8, 17], type: "string" },
{ name: "sequenceNumber", boundaries: [19, 20], type: "integer" },
{ name: "bank", boundaries: [20, 23], type: "string" },
{ name: "user", boundaries: [30, 56], type: "string" },
{ name: "userNumber", boundaries: [56, 62], type: "string" },
{ name: "description", boundaries: [62, 74], type: "string" },
{ name: "date", boundaries: [74, 80], type: "string" },
{ name: "time", boundaries: [80, 84], type: "string" },
],
},
1: {
recordType: "transaction",
fields: [
{ name: "transactionType", boundaries: [0, 1], type: "string" },
{ name: "bsb", boundaries: [1, 8], type: "bsb" },
{ name: "account", boundaries: [8, 17], type: "string" },
{ name: "tax", boundaries: [17, 18], type: "string" },
{ name: "transactionCode", boundaries: [18, 20], type: "integer" },
{ name: "amount", boundaries: [20, 30], type: "money" },
{ name: "accountTitle", boundaries: [30, 62], type: "string" },
{ name: "reference", boundaries: [62, 80], type: "string" },
{ name: "traceBsb", boundaries: [80, 87], type: "bsb" },
{ name: "traceAccount", boundaries: [87, 96], type: "string" },
{ name: "remitter", boundaries: [96, 112], type: "string" },
{ name: "taxAmount", boundaries: [112, 120], type: "money" },
],
},
7: {
recordType: "footer",
fields: [
{ name: "bsb", boundaries: [1, 8], type: "bsb" },
{ name: "netTotal", boundaries: [20, 30], type: "money" },
{ name: "creditTotal", boundaries: [30, 40], type: "money" },
{ name: "debitTotal", boundaries: [40, 50], type: "money" },
{ name: "numberOfTransactions", boundaries: [74, 80], type: "integer" },
],
},
};
```
In the end your code can look like this
```typescript
const { ABA } = require("aba-parser");
const options = {
validation: boolean,
schemas: { customSchema, customSchema },
};
const aba = new ABA(options);
const batches = aba.parse(abaString);
for (const { header, transactions, footer } of batches) {
console.log(...transactions);
}
```
## Reference information and links
### Sibling modules
[aba-generator](https://github.com/flash-oss/aba-generator) - if you need to generate an ABA string, you can use this module.
### ABA file specification
1. http://ddkonline.blogspot.com/2009/01/aba-bank-payment-file-format-australian.html
2. https://www.cemtexaba.com/aba-format/cemtex-aba-file-format-details
3. https://github.com/mjec/aba/blob/master/sample-with-comments.aba
### Standard transactions codes for ABA files
Shortcuts that are used in ABA files and what they mean
### Codes for tax in debit/credit transactions
Must be a space or the letter 'N', 'T', 'W', 'X', or 'Y'.
'N' - for new or varied BSB number or name details.
'T' - for a drawing under a Transaction Negotiation Authority.
Withholding Tax Indicators:
'W' - dividend paid to a resident of a country where a double tax agreement is in force.
'X' - dividend paid to a resident of any other country.
'Y' - interest paid to all non-residents.
Where applicable, the amount of withholding tax is to appear in character positions 113-120.
Note: Accounts of non-residents. Where withholding tax has been deducted, the appropriate Indicator as shown above, is to be used and will override the normal Indicator."
### Codes for transactionCode in debit/credit transactions
13 - "externally initiated debit"
50 - "externally initiated credit - normally what is required"
51 - "Australian government security interest"
52 - "Basic family payments/additional family payment"
53 - "Payroll payment"
54 - "Pension payment"
55 - "Allotment"
56 - "Dividend"
57 - "Debenture/note interest"