Incoming ACH
List Incoming ACHs
Introduction
Account
- Account
- Account Documents
- Business
- Enhanced FDIC Insurance
- Person
- Reserve Account
- Transaction
Account Opening
- Account Product
- Account Application
- Additional Person
- Business Application
- Deposit
- KYC
- KYC Product
- Person Application
Cards
- Card
- Digital Wallet Tokens
- MarqetaJS
- Card Auth Loop Endpoint
- Card Event
- Card Product
Payments
- ACH
- Book Transfer
- Check Issuing
- Check Deposit
- Counterparty
- FedNow
- Manual Hold
- Incoming ACH
- Incoming Wire
- Invoice Account Number
- Network Transfer
- Wire
Testing
- Simulation Endpoint
Utilities
- Document
- File
- Routing Number
- Search
- Webhook
Incoming ACH
List Incoming ACHs
GET
/
incoming_ach
curl --request GET \
--url https://api.treasuryprime.com/incoming_ach \
--header 'Authorization: Basic <encoded-value>'
{
"data": [
{
"account_id": "acct_11jbx6ve3c8an",
"account_number": "1371971315",
"account_type": "checking",
"amount": "100.00",
"bank_id": "bank_treasuryprime",
"company_desc": null,
"company_id": "000000000",
"company_name": "Prime of Treasury Inc.",
"created_at": "2023-08-15T14:47:35Z",
"description": null,
"direction": "credit",
"effective_date": "2023-08-15",
"id": "inach_11jdq4073ea9k",
"nacha_body": {
"batches": [
{
"_mac": "",
"batch_number": 1,
"company": {
"id": "823419438",
"name": "Example Corp"
},
"description": "LOREM IPSUM",
"descriptive_date": "",
"discretionary_data": "",
"effective_date": "2021-04-14T00:00:00Z",
"entries": [
{
"addenda": [],
"amount": 25,
"direction": "credit",
"discretionary_data": "",
"id_number": "11gap2hytfy17a",
"receiver": {
"account_number": "123456798",
"account_type": "checking",
"name": "George Washington",
"routing_number": "017014038"
},
"trace_number": "24015053925610",
"transaction_type": "payment"
}
],
"odfi_id": "02806504",
"originator_status_code": "dfi",
"sec_code": "ppd",
"settlement_date": "167"
}
],
"created_at": "2021-04-12T11:25:00.000Z",
"destination": {
"id": " 074000022",
"name": "EXAMPLE BANK NON CO"
},
"file_id": "K",
"origin": {
"id": " 075000051",
"name": "M&I"
},
"reference_code": ""
},
"name": null,
"org_id": "org_1h648t6pkmg",
"original_transaction_id": null,
"related_transaction_ids": [],
"sec_code": "ccd",
"status": "done",
"trace_number": "1692110855251",
"transaction_code": null,
"updated_at": "2023-08-15T14:47:35Z"
}
]
}
Authorizations
Basic authentication header of the form Basic <encoded-value>
, where <encoded-value>
is the base64-encoded string username:password
.
Response
200 - application/json
A list of incoming_ach elements
The response is of type any
.
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curl --request GET \
--url https://api.treasuryprime.com/incoming_ach \
--header 'Authorization: Basic <encoded-value>'
{
"data": [
{
"account_id": "acct_11jbx6ve3c8an",
"account_number": "1371971315",
"account_type": "checking",
"amount": "100.00",
"bank_id": "bank_treasuryprime",
"company_desc": null,
"company_id": "000000000",
"company_name": "Prime of Treasury Inc.",
"created_at": "2023-08-15T14:47:35Z",
"description": null,
"direction": "credit",
"effective_date": "2023-08-15",
"id": "inach_11jdq4073ea9k",
"nacha_body": {
"batches": [
{
"_mac": "",
"batch_number": 1,
"company": {
"id": "823419438",
"name": "Example Corp"
},
"description": "LOREM IPSUM",
"descriptive_date": "",
"discretionary_data": "",
"effective_date": "2021-04-14T00:00:00Z",
"entries": [
{
"addenda": [],
"amount": 25,
"direction": "credit",
"discretionary_data": "",
"id_number": "11gap2hytfy17a",
"receiver": {
"account_number": "123456798",
"account_type": "checking",
"name": "George Washington",
"routing_number": "017014038"
},
"trace_number": "24015053925610",
"transaction_type": "payment"
}
],
"odfi_id": "02806504",
"originator_status_code": "dfi",
"sec_code": "ppd",
"settlement_date": "167"
}
],
"created_at": "2021-04-12T11:25:00.000Z",
"destination": {
"id": " 074000022",
"name": "EXAMPLE BANK NON CO"
},
"file_id": "K",
"origin": {
"id": " 075000051",
"name": "M&I"
},
"reference_code": ""
},
"name": null,
"org_id": "org_1h648t6pkmg",
"original_transaction_id": null,
"related_transaction_ids": [],
"sec_code": "ccd",
"status": "done",
"trace_number": "1692110855251",
"transaction_code": null,
"updated_at": "2023-08-15T14:47:35Z"
}
]
}