Available via FedLine Web or FedLine Advantage, the FedPayments Reporter Service enables financial institutions to automatically search Automated Clearing House (ACH) files for valuable ACH information such as return items, DNE entries, IAT transactions and financial EDI messages, convert this data into human-readable reports, then distribute this information within your institution or out to your business customers. Reports on financial EDI messages can help your customers match ACH payments to documentation, such as invoices or payroll records. View the FedPayments Reporter Service product sheet (PDF) to learn more about the benefits of the FedPayments Reporter Service. Request that we contact you regarding your interest in the FedPayments Reporter Service.
View technical documentation (ZIP) for using the FedPayments Reporter Service’s delivery of reports via FedLine Access Solution to populate your Internet banking cash management portal. The .xsd file contains XML schema definitions (XSD). The .pdf file contains XML field element descriptions. The .xml file is an XML test file.
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