https://github.com/optimalbits/cfp

Nordea Corporate File Payments
https://github.com/optimalbits/cfp

Last synced: 6 days ago
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Nordea Corporate File Payments

• Host: GitHub
• URL: https://github.com/optimalbits/cfp
• Owner: OptimalBits
• License: mit
• Created: 2014-04-28T12:40:27.000Z (over 10 years ago)
• Default Branch: master
• Last Pushed: 2014-06-05T10:16:50.000Z (over 10 years ago)
• Last Synced: 2024-11-03T14:04:13.393Z (9 days ago)
• Language: JavaScript
• Size: 176 KB
• Stars: 1
• Watchers: 4
• Forks: 2
• Open Issues: 0
• Metadata Files:
  • Readme: README.md
  • License: LICENSE

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README

        
cfp

===

Nordea Corporate File Payments.

This module can generate PO3 files suitable to automate payments using Nordea

file service.

Install

=======

```npm install cfp```

Usage

=====

```

var cfp = require('cfp');

var sender = {

  id: "5568415292",

  account: "123456789",

  srcCurrency: "SEK",

  dstCurrency: "SEK",

  name: "My Example Company",

  address: {

    city: "Foo bar",

    postcode: "12345",

    street: String,

  }

}

var payments =

[

  {

    name?: String, // Recipient name

    account: String, // Account number

    type: String, // plusgiro, bankgiro or bankaccount

    amount: String, // integer with two digits for cents.

    bookkeepingDate?: Date,

    ocr?: String // OCR or message like faktura number, etc.

    message?: String // Message to the recipient.

    clearingNumber?: String // 3300 default

    address?: {

      city: String,

      postcode: String,

      street: String,

    }

    note: String, // A note for the sender.

  },

];

var po3file = cfp(sender, payments)

```