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.
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.