sepaxmljs

Generate XML-SEPA credit transfert (SCT)

Installation

Via NPM

npm install --save sepaxmljs

SepaXML

Kind: global class
Todo

• TODO: agrs: separate named parameters and handle optionals

• SepaXML
  • new SepaXML(options)
  • .addPaymentInfo(pmtInfId)
  • .addTransaction(pmtId, creditor, amount, iban, bic, [instruction])
  • .toString() ⇒ string

new SepaXML(options)

SEPA-XML Object

Param	Type	Default	Description
options	Object
[options.version]	string	"urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"	xmlns: SEPA XML pain version
options.debtor	object		debtor
options.debtor.name	string		debtor's name
options.debtor.iban	string		debtor's International Bank Account Number (IBAN)
options.debtor.bic	string		debtor
options.msgId	string		Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.

Example

var XmlSEPA = require('sepaxmljs');

var sepa = new XmlSEPA({
    debtor:{
        name: "ACME Corp",
        iban : "FR7630004000031234567890143",
        bic: "BNPAFRPPFAK"
    },
    msgId: "MyMessageID",
    version: "urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
});

sepa.addPaymentInfo("Payment1")
    .addTransaction("Id1", "Alexandre", 50, "FR7630004000031234567890143", "BNPAFRPPXXX", "instruction1")
    .addPaymentInfo("Payment2")
    .addTransaction("Id2","John DOE", {amount: 100, currency: "EURO"}, "FR7630004000031234567890143", "BNPAFRPPXXX");

console.log( sepa.toString() );

sepaXML.addPaymentInfo(pmtInfId)

Add new Credit Transfer Transaction Information

Kind: instance method of SepaXML

Param	Type	Description
pmtInfId	string	Set of elements used to reference a payment instruction.

sepaXML.addTransaction(pmtId, creditor, amount, iban, bic, [instruction])

Add new Credit Transfer Transaction Information

Kind: instance method of SepaXML

Param	Type	Description
pmtId	string	Set of elements used to reference a payment instruction.
creditor	string | Object	Name by which a party is known and which is usually used to identify that party
amount	number	Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
iban	string	Creditor International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer.
bic	string	Creditor Bank Identifier Code.
[instruction]	string	Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.

sepaXML.toString() ⇒ string

Generate XML SEPA content

Kind: instance method of SepaXML
Returns: string - XML SEPA