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Object

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Fields

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organization
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acceptor
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id
required
A unique 36 character identifier created by Tesouro, and assigned to the specific change notification.
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accountNumber
required
The original bank account number.
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accountNumberUpdated
The updated bank account number.
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accountType
required
The type of bank account, either Checking or Savings, specified on the original transaction.
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accountTypeUpdated
The updated bank account type.
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activityDate
required
The date the notification of change was received by Tesouro.
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changeReasonCode
required
A unique code signaling that information in a prior ACH entry needs updating.
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changeReason
required
A reader friendly description of the Change reason code.
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routingNumber
required
The original unique nine-digit number identifying the bank.
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routingNumberUpdated
The updated routing number.
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transactionActivityDate
required
The date Tesouro recognized the transaction that triggered the notification of change.
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transactionAmount
required
The transaction amount submitted with the transaction request.
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transactionCurrency
required
The currency specified on the transaction request, in ISO 4217 alpha currency code format.
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transactionDateTime
required
The date and time that Tesouro received the transaction request, in UTC. Formatted as 2024-03-27T02:40:00Z
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transactionId
required
The unique 36 character identifier Tesouro assigned to the transaction that triggered the notification of change.
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transactionReference
required
The unique identifier assigned to the transaction by the acceptor (or partner) and included in the original transaction request sent to Tesouro.
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transactionType
required
The type of transaction, either an ACH debit (sale) or ACH debit (refund).
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paymentId
required
A unique 36 character identifier created by Tesouro and assigned to a group of transactions in the same payment request cohort. e.g., An authorization request, incremental authorization request, and the final capture would have the same paymentID.
{
  "organization": Organization,
  "acceptor": Acceptor,
  "id": "72ef289d-77d4-4696-8a08-da83ed15b751",
  "accountNumber": "abc123",
  "accountNumberUpdated": "xyz789",
  "accountType": "CHECKING",
  "accountTypeUpdated": "CHECKING",
  "activityDate": "2007-12-03",
  "changeReasonCode": "C01",
  "changeReason": "abc123",
  "routingNumber": "abc123",
  "routingNumberUpdated": "abc123",
  "transactionActivityDate": "2007-12-03",
  "transactionAmount": Decimal,
  "transactionCurrency": "xyz789",
  "transactionDateTime": "2007-12-03T10:15:30Z",
  "transactionId": "72ef289d-77d4-4696-8a08-da83ed15b751",
  "transactionReference": "xyz789",
  "transactionType": "AUTHORIZATION",
  "paymentId": "72ef289d-77d4-4696-8a08-da83ed15b751"
}