@centrapay/swift-parser NPM

Centrapay SWIFT Parser

SWIFT bank statement parser for JavaScript (ES2015). Supports MT 940 Customer Statement Message and MT 942 Interim Transaction Report.

Installation

npm install @centrapay/swift-parser

Usage

const parser = require('@centrapay/swift-parser');
const statements = parser.parse({
  type: 'mt940',
  data: fs.readFileSync(path, 'utf8'),
});

statements.forEach(stmt => {
  console.log(stmt.statementDate, stmt.accountIdentification, stmt.number.statement);
  stmt.transactions.forEach(txn => {
    console.log(txn.amount, txn.currency);
  };
};

CLI

This package also includes a CLI which parses a SWIFT file and outputs the result as JSON:

swift-parse -t mt942 my-statement.txt

API

parser.parse()

Parse a SWIFT statement document.

If parser.parse() is invoked with { validate: true } then MT940 statements are additionally validated for:

all strictly required tags
opening/closing balance currency is the same
opening balance + turnover = closing balance

Returns: Array\<Statement>

Params:

Param	Type	Description
data	string	raw SWIFT message text
type	string	message format (mt940 or mt942)
validate	boolean	Optional perform additional semantic error checking

Statement

Field	Type	Description
transactionReference	string	tag 20 reference
relatedReference	string	tag 21 reference
accountIdentification	string	tag 25 own bank account identification
number.statement	string	tag 28 main statement number
number.sequence	string	tag 28 statement sub number (sequence)
number.section	string	tag 28 statement sub sub number (present on some banks)
statementDate	Date	tag 62 (MT940, day precision) or tag 13D (MT942, minute precision)
openingBalanceDate	Date	tag 60 statement opening date
closingBalanceDate	Date	tag 62 statement closing date
closingAvailableBalanceDate	Date	tag 64 closing available balance date, default = closing date
forwardAvailableBalanceDate	Date	tag 65 forward available balance date, default = closing available date
currency	string	statement currency (USD, EUR ...)
openingBalance	BigNumber	beginning balance of the statement (with sign, based on debit/credit mark)
closingBalance	BigNumber	ending balance of the statement (with sign, based on debit/credit mark)
closingAvailableBalance	BigNumber	tag 64 closing available balance, default = closing balance
forwardAvailableBalance	BigNumber	tag 65 forward available balance, default = closing available
informationToAccountOwner	string	additional statement level information
transactions	array	collection of transactions
messageBlocks	object	statement message blocks, if present (EXPERIMENTAL)

Transaction

Field	Type	Description
date	Date	transaction date
amount	BigNumber	transaction amount (with sign, Credit+, Debit-)
reversal	Boolean	transaction is a reversal
currency	string	transaction currency (copy of statement currency)
details	string	content of relevant 86 tag(s), may be multiline (`\n` separated)
transactionType	string	MT940 transaction type code (e.g. NTRF ...)
reference	string	payment reference field
entryDate	Date	entry date field
fundsCode	string	funds code field
bankReference	string	bank reference
extraDetails	string	extra details (supplementary details)
structuredDetails	Object	structured details if detected
nonSwift	string	content of NS tags associated with a transaction (after tags 61 or 86)

Structured Transaction Details

The transaction.structuredDetails attribute can be used to access structured data from statement transaction details (SWIFT "86" tag). The following structured detail formats are supported:

'<sep>DD', where <sep> can be '>' or '?' and DD is two digits
'/TAG/value', where TAG is 2 to 4 uppercase chars.

Example

>20some details >30more data

{
  "20": "some details",
  "30": "more data"
}

Example

/ORDP/Smith Corp

{
  "ORDP": "Smith Corp"
}

History

See Changelog

Legal

This software is licensed under Apache-2.0 License. Please see LICENSE for details.

Credits

Forked from a-fas/mt940. Originally inspired by WoLpH/mt940.

mt940 mt942 swift bank statement parser

bignumber.js moment

@infinitebrahmanuniverse/nolb-_cen @everything-registry/sub-chunk-162

12 months ago

5 years ago

5 years ago

5 years ago