EFT Generator for Node


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.

✔️ Output parsed successfully by Scotiabank.

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
- Royal Bank CPA-005 Reference

Related Projects

CPA Codes for Node

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