FedACH® APIs

Batch Origination Summary

Category: Payment Processing

Use Cases

Enables originating depository financial institutions (ODFIs) to retrieve summarized batch information showing the status of work originated with FedACH Services along with transaction information for each originator.

Benefits

  • Integrate real-time information to easily determine whether FedACH files have been accepted, rejected or are pending.
  • Reconcile, troubleshoot and monitor ACH items sent to FedACH Services.
  • Help improve reporting to ODFIs and/or originators.

File Origination Status

Category: Payment Processing

Use Cases

Enables originating depository financial institutions (ODFIs) to retrieve information showing the status of work originated with FedACH Services along with transaction information for each originator for any processing day within the past two years.

Benefits

  • Integrate real-time information to easily determine whether FedACH files have been accepted, rejected or are pending.
  • Reconcile, troubleshoot and monitor ACH items sent to FedACH Services
  • Help improve reporting to ODFIs and/or originators.

File Receipt Status

Category: Payment Processing

Use Cases

Enables financial institutions to retrieve ACH details of files that are either waiting to be sent or have been sent to them.

Benefits

  • Receive real-time information to help reconcile files received from FedACH Services and proactively monitor work that will be sent to a financial institution.

Rejected Entries

Category: Payment Processing

Use Cases

Enables financial institutions to retrieve detailed rejected entry information for files originated through FedACH Services.

Benefits

  • Conduct a detailed analysis of a rejected entry by identifying information by file ID and ACH process date in real-time.

RETURN ITEM

Category: Information Services

Use Cases

Enables financial institutions to retrieve detailed return item information processed by FedACH Services within the past two years.

Benefits

  • Retrieve and analyze information for inbound return items processed by FedACH Services after each distribution cycle, enabling easier, more timely access to monitor ACH processing activity and speed compliance tasks.
  • Share the latest return item information with originating depository financial institutions (ODFIs) and corporate customers for an improved customer experience.

Settlement Summaries

Category: Payment Processing

Use Cases

Enables financial institutions to retrieve settlement summary information for items originated or received through FedACH Services.

Benefits

  • Integrate FedACH advice and settlement summary information into payment operations tools to better balance account activity or reconcile Federal Reserve account statements.

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