ACH Event Activity Report
Overview
This report contains all ACH event activities across all financial accounts for your organization.
ReportType enum: ACH_EVENT_ACTIVITY
Data availability
Data for this report is available as follows:
- Earliest available: 18 months from today
- Latest available: One (1) day from today
Report fields
| Field Name | Data Type | Description |
|---|---|---|
| financial_event_id | String | Unique identifier of the financial event |
| financial_event | String | Activity type of the financial event (e.g., ORIGINATED_ACH_TRANSFER_INITIATED, NON_ORIGINATED_ACH_TRANSFER_PROCESSED). |
| created_at | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | UTC timestamp when the financial event was created |
| amount | Decimal | Amount of the ACH transfer |
| amount_direction | String | Direction of the change amount. Possible values are DEBIT or CREDIT. |
| amount_currency_code | String | ISO 4217 currency code (e.g., USD) |
| settlement_date | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | Settlement date and time specified by the originating company of the ACH transfer |
| return_date | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | The date and time on which the ACH transfer was returned |
| funds_available_date | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | The date and time at which the transfer will transition to processed status and the associated funds become available |
| status | String | Status of the ACH transfer |
| company_name | String | The name of the company that originated the ACH transfer |
| company_identifier | String | The ID of the company that originated the ACH transfer |
| company_entry_description | String | ACH transaction type as designated by the originating company |
| individual_name | String | Name of the individual receiver associated with the transaction |
| individual_identification_number | String | Unique identifier of the individual receiver associated with the transaction |
| from_financial_account_id | String | Unique identifier of the account from which the funds are being sent |
| from_financial_account_name | String | Name of the account from which the funds are being sent |
| to_financial_account_id | String | Unique identifier of the account to which the funds are being received |
| to_financial_account_name | String | Name of the account to which the funds are being received |
| from_external_bank_account_last_4 | String | Last 4 digits of the originating bank account number |
| to_external_bank_account_last_4 | String | Last 4 digits of the receiving bank account number |