Introduction
Account
Account Opening
Utilities
curl --request GET \
--url https://api.treasuryprime.com/ach \
--header 'Authorization: Basic <encoded-value>'{
"data": [
{
"account_id": "acct_1234567890",
"amount": "100.00",
"counterparty_id": "cp_0987654321",
"created_at": "2017-11-02T11:55:14Z",
"description": null,
"direction": "credit",
"effective_date": "2017-11-03",
"error": null,
"id": "ach_1029384756",
"originator_name": null,
"scheduled_settlement": null,
"sec_code": "ppd",
"service": "standard",
"status": "pending",
"updated_at": "2017-11-02T11:55:14Z",
"userdata": null
}
]
}List ACH Transfers
curl --request GET \
--url https://api.treasuryprime.com/ach \
--header 'Authorization: Basic <encoded-value>'{
"data": [
{
"account_id": "acct_1234567890",
"amount": "100.00",
"counterparty_id": "cp_0987654321",
"created_at": "2017-11-02T11:55:14Z",
"description": null,
"direction": "credit",
"effective_date": "2017-11-03",
"error": null,
"id": "ach_1029384756",
"originator_name": null,
"scheduled_settlement": null,
"sec_code": "ppd",
"service": "standard",
"status": "pending",
"updated_at": "2017-11-02T11:55:14Z",
"userdata": null
}
]
}Authorizations
Basic authentication header of the form Basic <encoded-value>, where <encoded-value> is the base64-encoded string username:password.
Response
A map containing a list of ach elements
Show child attributes
Show child attributes
ID of the Account originating the transfer. Filterable.
Additional payment-related information. Most uses will not require this field; contact support at [email protected] to learn more. Currently only supported for ACH transfers with the SEC code CCD and WEB
Amount of money to transfer, with two decimal precision
ID of the bank with which the object is associated
Optional arbitrary data that can be attached for the bank's use
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)
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
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, or web. Specifies the transfer type, according to the ACH network
Show child attributes
Show child attributes
ARC, BOC: Check serial number of the supporting document for the entry.
CIE: The accounting number by which the payor (the consumer) is known to the payee (receiver/biller). (max 22 characters)
CIE: Typically the name of the payor on whose behalf the entry was transmitted. (max 15 characters)
WEB,TEL: One of recurring, single, or subsequent. An Originator of a debit entry must ensure that each consumer debit authorization includes language clearly stating whether the authorization obtained from the Receiver is for a single entry, recurring entries, or one or more subsequent entries initiated under the terms of a standing authorization
Either standard or sameday. Specifies same-day or standard processing.. Filterable.
Arbitrary data the user can attach to the object