Nordea Corporate File Payments.
This module can generate PO3 files suitable to automate payments using Nordea file service.
npm install cfp
var cfp = require('cfp');
var sender = {
id: "5568415292",
account: "123456789",
srcCurrency: "SEK",
dstCurrency: "SEK",
name: "My Example Company",
address: {
city: "Foo bar",
postcode: "12345",
street: String,
}
}
var payments =
[
{
name?: String, // Recipient name
account: String, // Account number
type: String, // plusgiro, bankgiro or bankaccount
amount: String, // integer with two digits for cents.
bookkeepingDate?: Date,
ocr?: String // OCR or message like faktura number, etc.
message?: String // Message to the recipient.
clearingNumber?: String // 3300 default
address?: {
city: String,
postcode: String,
street: String,
}
note: String, // A note for the sender.
},
];
var po3file = cfp(sender, payments)