Fields
A unique identifier created by Tesouro and assigned to the ACH return resulting in the credit or debit.
fundingAmount
The funded amount of the ACH return.
fundingCurrency
The currency associated with the ACH return funding amount.
fundsTransferDescriptor
A value created by Tesouro and sent with the funds transfer to the recipient’s bank for display on the bank statement. It includes information on who sent the money and the purpose of the payment. The recipient can use this value to help with bank and transaction reconciliation.
fundsTransferId
A unique identifier created by Tesouro and assigned to the transfer of money to a bank account for this ach return, that identifies a cohort of funded transactions making up the transfer.
fundsReleaseDate
The date the debited or credited funds for the ACH return were released.
perspective
The perspective of the money movement, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the financial perspective from which the ACH return is reported.
accountNumberEndingIn
The last few numbers of the bank account used as a visual reference to the full account numer.
accountOwnerName
The name of the bank account owner, as provided by the NACHA report.
accountOwnerType
The type of the bank account owner, as provided by the NACHA report.
accountType
The type of the bank account, e.g., Checking or Savings.
The date Tesouro received the ach return.
The amount of the ach return.
The currency specified on the ach return.
Nacha Return Codes and associated ISO Status Reason Codes for returns and reversals from the External Code List.
Description of return reason.
A unique nine-digit number that identifies a bank and is used for electronic transactions. It’s also known as an ABA routing number, or routing transit number (RTN).
A unique 15 digit reference number created by the bank and used to investigate and research ACH transfers and returns.
transactionActivityDate
The date Tesouro recognized the original ACH payment request, based upon the acceptor cutoff. Formatted as YYYY-MM-DD
The transaction amount submitted with the original ach request.
paymentId
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.
The date and time that Tesouro received the original ach transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
A unique identifier assigned by Tesouro to the original ach transaction.
transactionReference
A unique identifier from original ach transaction created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency.
A number that a bank can you to investigate and research an ach transaction.
The type of original ach transaction, e.g., Sale or Refund.