Class NachaFileGenerator

Generates NACHA-formatted ACH files from batches of debit and credit entries.

Index

Constructors

Methods

Constructors

constructor

new NachaFileGenerator(
    args: {
        companyEin: string;
        companyName: string;
        immediateDestinationName: string;
        immediateDestinationRoutingNumber: string;
        immediateOriginName: string;
        immediateOriginRoutingNumber: string;
        odfiRouting: string;
    },
): NachaFileGenerator
Parameters
- args: {
      companyEin: string;
      companyName: string;
      immediateDestinationName: string;
      immediateDestinationRoutingNumber: string;
      immediateOriginName: string;
      immediateOriginRoutingNumber: string;
      odfiRouting: string;
  }
  - companyEin: string
    Originating company EIN / tax ID, used to build the Company Identification (Batch Header field 5).
  - companyName: string
    Originating company name (Batch Header field 3, max 16 characters).
  - immediateDestinationName: string
    Name of the receiving institution (File Header field 11, max 23 characters).
  - immediateDestinationRoutingNumber: string
    9-digit ABA routing number of the receiving institution (File Header field 3).
  - immediateOriginName: string
    Name of the originating institution (File Header field 12, max 23 characters).
  - 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 NachaFileGenerator
- Defined in NachaFileGenerator.ts:50

Methods

create

create(
    __namedParameters: {
        batches: { credits: AchEntry[]; debits: AchEntry[]; reference: string }[];
        fileReference: string;
    },
): string
Parameters
- __namedParameters: {
  batches: { credits: AchEntry[]; debits: AchEntry[]; reference: string }[];
  fileReference: string;
  }
Returns string
- Defined in NachaFileGenerator.ts:76