Fetch an ACH
Authorizations
Basic authentication header of the form Basic <encoded-value>
, where <encoded-value>
is the base64-encoded string username:password
.
Path Parameters
Unique identifier for object
Response
ID of the Account originating the transfer. Filterable.
Additional payment-related information. Most uses will not require this field; contact support at help@treasuryprime.com to learn more. Currently only supported for ACH transfers with the SEC code CCD
and WEB
Amount of money to transfer, with two decimal precision
ID of the bank with which the object is associated
Optional arbitrary data that can be attached for the bank's use
Batch configuration to use for payment
ID of the Counterparty receiving the transfer. Be sure that the ach section of the Counterparty contains non-null values. Filterable.
Optional description (maximum of 10 characters)
Direction of funds flow. One of credit
(send money to your counterparty) or debit
(receive money from your counterparty)
The official effective date of the transaction, according to the ACH network. Filterable.
If the ACH has been returned, this will contain the ACH return reason code for this entry. For example, "R01" would indicate insufficient funds
Unique identifier for object
ID of your organization. Filterable.
Custom value for specifying the originating company name (maximum of 16 characters). This field will be blank unless explicitly set. This is only available to customers partnered with certain banks
A timestamp dictating the approximate time a debit ACH hold will be released, and the debit ACH will be considered settled. (only available when originating ACH on Treasury Prime ledger accounts)
One of ccd, ppd, or web. Specifies the transfer type, according to the ACH network
Either standard
or sameday
. Specifies same-day or standard processing.. Filterable.
Arbitrary data the user can attach to the object