@fcgs/filerr-nach/lib/batch/header.js

nACH is a highly customizable Node.js module exposing a high & low-level API for generating ACH files for use within the ACH network

const { createEmptyString } = require('../utils');

module.exports = {
  recordTypeCode: {
    name: 'Record Type Code',
    width: 1,
    position: 1,
    required: true,
    type: 'numeric',
    value: '5',
  },

  serviceClassCode: {
    name: 'Service Class Code',
    width: 3,
    position: 2,
    required: true,
    type: 'numeric',
    value: '',
  },

  companyName: {
    name: 'Company Name',
    width: 16,
    position: 3,
    required: true,
    type: 'alphanumeric',
    value: '',
  },

  companyDiscretionaryData: {
    name: 'Company Discretionary Data',
    width: 20,
    position: 4,
    required: false,
    type: 'alphanumeric',
    blank: true,
    value: '',
  },

  companyIdentification: {
    name: 'Company Identification',
    width: 10,
    position: 5,
    required: true,
    type: 'numeric',
    value: '',
  },

  standardEntryClassCode: {
    name: 'Standard Entry Class Code',
    width: 3,
    position: 6,
    required: true,
    type: 'alpha',
    value: '',
  },

  companyEntryDescription: {
    name: 'Company Entry Description',
    width: 10,
    position: 7,
    required: true,
    type: 'alphanumeric',
    value: '',
  },

  companyDescriptiveDate: {
    name: 'Company Descriptive Date',
    width: 6,
    position: 8,
    required: false,
    type: 'alphanumeric',
    value: createEmptyString(6),
  },

  effectiveEntryDate: {
    name: 'Effective Entry Date',
    width: 6,
    position: 9,
    required: true,
    type: 'numeric',
    value: '',
  },

  settlementDate: {
    name: 'Settlement Date',
    width: 3,
    position: 10,
    required: false,
    type: 'numeric',
    blank: true,
    value: '',
  },

  originatorStatusCode: {
    name: 'Originator Status Code',
    width: 1,
    position: 11,
    required: true,
    type: 'numeric',
    value: '1',
  },

  originatingDFI: {
    name: 'Originating DFI',
    width: 8,
    position: 12,
    required: true,
    type: 'numeric',
    value: '',
  },

  batchNumber: {
    name: 'Batch Number',
    width: 7,
    position: 13,
    required: false,
    type: 'numeric',
    value: 0,
  },
};