SEPA-XML

This module gives you a wrapper around generating a SEPA XML file. It works by using Handlebars to generate the file instead of using the conventional XML tree approach used by other plugins.

It does, however, run the final result through a validator and will throw an error if there's an issue with it!

Formats

These can be found in the formats folders, and are simple Handlebars files representing the XML schema.

• pain.001.001.03
• pain.001.001.02 (thanks @PierrickP)
• pain.008.001.02 Direct Debit Initiation
• Want to add one? Send us a pull request!

Usage

var SepaXML = require('sepa-xml');
var XMLFile = new SepaXML(); // takes a single argument which is the format, default is 'pain.001.001.03'

// This sets the header data in the file
XMLFile.setHeaderInfo({
  messageId: '123/1',
  initiator: 'XML Corp.'
});

XMLFile.setPaymentInfo({
  id: '123/1',
  method: 'TRF',
  senderName: 'Acme Co.',
  senderIBAN: 'NL39 RABO 0300 0652 64',
  batchBooking: false, // optional (default: false)
  bic: 'RABONL2U'
});

// Add one of these for every transaction
XMLFile.addTransaction({
  id: 'endToEndID',
  amount: 10.00,
  name: 'My Name',
  iban: 'NL39 RABO 0300 0652 64',
  bic: 'RABONL2U',  // optional can be auto-found it
  description: 'My great payment'
});

XMLFile.compile(function (err, out) {
  // your XML data gets output here
});

Example pain.008.001.02

var SepaXML = require('sepa-xml');
var XMLFile = new SepaXML('pain.008.001.02');

// This sets the header data in the file
XMLFile.setHeaderInfo({
  messageId: '123/1',
  initiator: 'XML Corp.'
});

XMLFile.setPaymentInfo({
  when: new Date('2020-02-01'),
  id: 'RCUR 123/1',
  method: 'DD',
  creditorName: 'XML Corp',
  creditorIBAN: 'NL39RABO0300065264',
  creditorIdentifier : 'NL63ZZZ400123790000',
  batchBooking: false, // optional (default: false)
  bic: 'RABONL2U'
});

// Add one of these for every transaction
XMLFile.addTransaction({
  id: '123/1.01',
  amount: '86.00',
  mandateId : 'Mndt-135-1-11-2009',
  mandateSignatureDate : '2009-11-01', 
  name: 'Debitor Name',
  iban: 'NL39RABO0300098765',
  bic: 'RABONL2U',  // optional can be auto-found it
  description: 'Annual Fee 2020'
});

XMLFile.compile(function (err, out) {
  // your XML data gets output here
});

Contributing

• Would be nice if someone wrote more templates for some of the other formats used for SEPA.
• The BICS lookup list is probably not complete - it would be great if someone could add that data into the map
• Anything else you can think of