Package Exports

iso2esr

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Readme

iso2esr

Convert ISO20022 camt.054.xml to ESR files ESR Gutschriften Einzahlungsscheine

Installation

npm install iso2esr

Usage


const fs                = require('fs');         // npm  file system
const esr               = require('iso2esr');    // iso2esr module

const testFilePath      = 'test/data/';
const testFileXml1      = testFilePath + 'camt.054-ESR-Test1.xml';
const testFileTxt1_1    = testFilePath + 'camt.054-ESR-Test1-1.txt';
const testFileTxt2      = testFilePath + 'result.txt';

var iso, esr_list, txt;

// load ISO20022 as JSON
console.log('load ISO20022 as JSON');
iso = esr.loadXmlFileAsJson(testFileXml1);
console.log('iso:', iso);

// create ESR_List from iso
console.log('create ESR_List from iso');
esr_list = esr.parseFromIso(iso);
console.log('esr_list.count():', esr_list.count());
console.log('esr_list.Totalbetrag:', esr_list.Totalbetrag);
console.log('esr_list.ValutaDatum:', esr_list.ValutaDatum);

// convert to text
txt = esr_list.toString();
console.log('txt:', txt);

console.log('save to file:', testFileTxt2);
fs.writeFileSync(testFileTxt2, txt, 'latin1');

Interface

In der Datei ISO20022toESR.ini können einige Einstellungen vorgenommen werden.

function ESR_Record( Teilnehmernummer, KundenReferenz, AuftraggeberReferenz, Betrag, ValutaDatum, Reject )

Return a ESR_Record for a single transaction

var r = new ESR_Record();

function ESR_List()

Return a ESR_List object for multiple transactions

var list = new ESR_List();

Properties

Teilnehmernummer
Totalbetrag
ValutaDatum
ErstellungsDatum
list (array of ESR_Record)
count() (number of transactions)
toString()

function loadXmlFileAsJson( fileName )

Read a ISO20022 XML file and return an object.

function parseFromIso( iso )

Return a ESR_List with transactions from iso, where iso is a JSON loaded by function loadXmlFileAsJson().

function parseFromText( txt )

Return a ESR_List with transactions from txt, where txt is a string as camt format.

License

MIT License

GitHub

Version on GitHub