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Merge pull request #228 from bkmoovio/211
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211 Add support for IAT
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@wadearnold
wadearnold authored Jul 24, 2018
2 parents 80c1c8c + 0b9f31e commit 8ebef76
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2 changes: 0 additions & 2 deletions .travis.yml
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Original file line number Diff line number Diff line change
Expand Up @@ -8,7 +8,6 @@ env:
secure: 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
before_install:
- go get github.com/mattn/goveralls
- go get -u honnef.co/go/tools/cmd/megacheck
- go get -u github.com/client9/misspell/cmd/misspell
- go get -u golang.org/x/lint/golint
- go get github.com/fzipp/gocyclo
Expand All @@ -17,7 +16,6 @@ before_script:
script:
- test -z $(gofmt -s -l $GO_FILES)
- go vet $GO_FILES
- megacheck $GO_FILES
- misspell -error -locale US .
- gocyclo -over 19 $GO_FILES
- golint -set_exit_status $GO_FILES
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134 changes: 130 additions & 4 deletions README.md
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Expand Up @@ -31,10 +31,13 @@ ACH is under active development but already in production for multiple companies
* Return Entries
* Addenda Type Code 02
* Addenda Type Code 05
* Addenda Type Code 98
* Addenda Type Code 99


* Addenda Type Code 10 (IAT)
* Addenda Type Code 11 (IAT)
* Addenda Type Code 12 (IAT)
* Addenda Type Code 98 (NOC)
* Addenda Type Code 99 (Return)
* IAT

## Project Roadmap
* Additional SEC codes will be added based on library users needs. Please open an issue with a valid test file.
* Review the project issues for more detailed information
Expand Down Expand Up @@ -259,6 +262,129 @@ Which will generate a well formed ACH flat file.
82200000020010200101000000000000000000000799123456789 234567890000002
9000002000001000000040020400202000000017500000000000799
```

### Create an IAT file

```go
file := NewFile().SetHeader(mockFileHeader())
iatBatch := IATBatch{}
iatBatch.SetHeader(mockIATBatchHeaderFF())
iatBatch.AddEntry(mockIATEntryDetail())
iatBatch.Entries[0].Addenda10 = mockAddenda10()
iatBatch.Entries[0].Addenda11 = mockAddenda11()
iatBatch.Entries[0].Addenda12 = mockAddenda12()
iatBatch.Entries[0].Addenda13 = mockAddenda13()
iatBatch.Entries[0].Addenda14 = mockAddenda14()
iatBatch.Entries[0].Addenda15 = mockAddenda15()
iatBatch.Entries[0].Addenda16 = mockAddenda16()
iatBatch.Entries[0].AddIATAddenda(mockAddenda17())
iatBatch.Entries[0].AddIATAddenda(mockAddenda17B())
iatBatch.Entries[0].AddIATAddenda(mockAddenda18())
iatBatch.Entries[0].AddIATAddenda(mockAddenda18B())
iatBatch.Entries[0].AddIATAddenda(mockAddenda18C())
iatBatch.Entries[0].AddIATAddenda(mockAddenda18D())
iatBatch.Entries[0].AddIATAddenda(mockAddenda18E())
iatBatch.Create()
file.AddIATBatch(iatBatch)

iatBatch2 := IATBatch{}
iatBatch2.SetHeader(mockIATBatchHeaderFF())
iatBatch2.AddEntry(mockIATEntryDetail())
iatBatch2.GetEntries()[0].TransactionCode = 27
iatBatch2.GetEntries()[0].Amount = 2000
iatBatch2.Entries[0].Addenda10 = mockAddenda10()
iatBatch2.Entries[0].Addenda11 = mockAddenda11()
iatBatch2.Entries[0].Addenda12 = mockAddenda12()
iatBatch2.Entries[0].Addenda13 = mockAddenda13()
iatBatch2.Entries[0].Addenda14 = mockAddenda14()
iatBatch2.Entries[0].Addenda15 = mockAddenda15()
iatBatch2.Entries[0].Addenda16 = mockAddenda16()
iatBatch2.Entries[0].AddIATAddenda(mockAddenda17())
iatBatch2.Entries[0].AddIATAddenda(mockAddenda17B())
iatBatch2.Entries[0].AddIATAddenda(mockAddenda18())
iatBatch2.Entries[0].AddIATAddenda(mockAddenda18B())
iatBatch2.Entries[0].AddIATAddenda(mockAddenda18C())
iatBatch2.Entries[0].AddIATAddenda(mockAddenda18D())
iatBatch2.Entries[0].AddIATAddenda(mockAddenda18E())
iatBatch2.Create()
file.AddIATBatch(iatBatch2)

if err := file.Create(); err != nil {
t.Errorf("%T: %s", err, err)
}
if err := file.Validate(); err != nil {
t.Errorf("%T: %s", err, err)
}

b := &bytes.Buffer{}
f := NewWriter(b)

if err := f.Write(file); err != nil {
t.Errorf("%T: %s", err, err)
}

r := NewReader(strings.NewReader(b.String()))
_, err := r.Read()
if err != nil {
t.Errorf("%T: %s", err, err)
}
if err = r.File.Validate(); err != nil {
t.Errorf("%T: %s", err, err)
}

// Write IAT records to standard output. Anything io.Writer
w := NewWriter(os.Stdout)
if err := w.Write(file); err != nil {
log.Fatalf("Unexpected error: %s\n", err)
}
w.Flush()
```

This will generate a well formed flat IAT ACH file

```text
101 987654321 1234567891807200000A094101Federal Reserve Bank My Bank Name
5220 FF3 US123456789 IATTRADEPAYMTCADUSD010101 0231380100000001
6221210428820007 0000100000123456789 1231380100000001
710ANN000000000000100000928383-23938 BEK Enterprises 0000001
711BEK Solutions 15 West Place Street 0000001
712JacobsTown*PA\ US*19305\ 0000001
713Wells Fargo 01121042882 US 0000001
714Citadel Bank 01231380104 US 0000001
7159874654932139872121 Front Street 0000001
716LetterTown*AB\ CA*80014\ 0000001
717This is an international payment 00010000001
717Transfer of money from one country to another 00020000001
718Bank of Germany 01987987987654654 DE 00010000001
718Bank of Spain 01987987987123123 ES 00020000001
718Bank of France 01456456456987987 FR 00030000001
718Bank of Turkey 0112312345678910 TR 00040000001
718Bank of United Kingdom 011234567890123456789012345678901234GB 00050000001
82200000150012104288000000000000000000100000 231380100000001
5220 FF3 US123456789 IATTRADEPAYMTCADUSD010101 0231380100000002
6271210428820007 0000002000123456789 1231380100000001
710ANN000000000000100000928383-23938 BEK Enterprises 0000001
711BEK Solutions 15 West Place Street 0000001
712JacobsTown*PA\ US*19305\ 0000001
713Wells Fargo 01121042882 US 0000001
714Citadel Bank 01231380104 US 0000001
7159874654932139872121 Front Street 0000001
716LetterTown*AB\ CA*80014\ 0000001
717This is an international payment 00010000001
717Transfer of money from one country to another 00020000001
718Bank of Germany 01987987987654654 DE 00010000001
718Bank of Spain 01987987987123123 ES 00020000001
718Bank of France 01456456456987987 FR 00030000001
718Bank of Turkey 0112312345678910 TR 00040000001
718Bank of United Kingdom 011234567890123456789012345678901234GB 00050000001
82200000150012104288000000002000000000000000 231380100000002
9000002000004000000300024208576000000002000000000100000
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
```

# Getting Help

channel | info
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