Fetch an ACH

ID of the Account originating the transfer. Filterable.

Amount of money to transfer, with two decimal precision

ID of the bank with which the object is associated

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). Filterable.

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

If a notice of change has been received for this ACH, this will contain the latest change code for this entry. For example, "C02" would indicate incorrect routing number

If a notice of change has been received for this ACH, this will contain the latest corrected data for this entry. For example, this field could contain a corrected routing number

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, tel, web, cie, arc, or boc. Specifies the transfer type, according to the ACH network

Either standard or sameday. Specifies same-day or standard processing. Filterable.

Current status of the ACH transfer. Read-only. Possible values: pending, processing, sent, returned, canceled, error. Filterable.

15 digit trace number assigned to the ACH when it was originated. Not available at every bank. Filterable.