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

​
Authorization
string
header
required

Basic authentication header of the form Basic <encoded-value>, where <encoded-value> is the base64-encoded string username:password.

Query Parameters

​
account_id
string

ID of the Account receiving the transfer. Filterable.

​
account_number
string

Receiving bank account number. Filterable.

​
original_transaction_id
string

ID of the transaction that the incoming ACH is directly related to. Filterable.

​
status
string

One of done, failed, pending, or returned. Filterable.

​
page_cursor
string

Pagination cursor, value is the object ID.

​
page_size
integer
default:100

Limits the number of objects in the returned list, value must be a number greater than or equal to 1. Defaults to 100.

Required range: x >= 1
​
from_date
string

Lists the objects created on the date provided and onwards. Date must be in ISO 8601 format (“YYYY-MM-DD”).

​
to_date
string

Lists the objects created before the date provided. Date must be in ISO 8601 format (“YYYY-MM-DD”).

Response

200 - application/json

A dictionary with a data property that contains a list of up to page_size incoming_ach elements, starting after the incoming_ach described by page_cursor. If no more incoming_achs are available, the resulting list will be empty.

The response is of type object.

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

​
Authorization
string
header
required

Basic authentication header of the form Basic <encoded-value>, where <encoded-value> is the base64-encoded string username:password.

Query Parameters

​
account_id
string

ID of the Account receiving the transfer. Filterable.

​
account_number
string

Receiving bank account number. Filterable.

​
original_transaction_id
string

ID of the transaction that the incoming ACH is directly related to. Filterable.

​
status
string

One of done, failed, pending, or returned. Filterable.

​
page_cursor
string

Pagination cursor, value is the object ID.

​
page_size
integer
default:100

Limits the number of objects in the returned list, value must be a number greater than or equal to 1. Defaults to 100.

Required range: x >= 1
​
from_date
string

Lists the objects created on the date provided and onwards. Date must be in ISO 8601 format (“YYYY-MM-DD”).

​
to_date
string

Lists the objects created before the date provided. Date must be in ISO 8601 format (“YYYY-MM-DD”).

Response

200 - application/json

A dictionary with a data property that contains a list of up to page_size incoming_ach elements, starting after the incoming_ach described by page_cursor. If no more incoming_achs are available, the resulting list will be empty.

The response is of type object.