Class NachaFileGenerator

constructor

• new NachaFileGenerator(): NachaFileGenerator

  Returns NachaFileGenerator

Staticinstance

create

• create(
      __namedParameters: {
          batches: { credits: AchEntry[]; debits: AchEntry[]; reference: string }[];
          fileReference: string;
          immediateDestinationRoutingNumber: string;
          immediateOriginRoutingNumber: string;
          odfiRouting: string;
      },
  ): Promise<string>

  Parameters

  • __namedParameters: {
        batches: { credits: AchEntry[]; debits: AchEntry[]; reference: string }[];
        fileReference: string;
        immediateDestinationRoutingNumber: string;
        immediateOriginRoutingNumber: string;
        odfiRouting: string;
    }

    • batches: { credits: AchEntry[]; debits: AchEntry[]; reference: string }[]

    • fileReference: string

    • immediateDestinationRoutingNumber: string

      9-digit ABA routing number of the receiving institution (File Header field 3).

    • immediateOriginRoutingNumber: string

      9-digit ABA routing number or tax ID of the originating institution (File Header field 4).

    • odfiRouting: string

      9-digit ABA routing number of the Originating Depository Financial Institution.

  Returns Promise<string>