ACH
Used to process ACH transactions for check payments
STATUS: On Line
Version 2011_03
The following operations are supported. For a formal definition, please review the Service Description.
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BatchResults
Returns Quantity Transactions and Total Amount -
CloseBatch
Closes end of day batch.
Batch number generated by system -
CloseBatchV2
Closes end of day batch.
BatchNumber provided by caller. -
GetBatchNumber
Get ACH Batch Number for a Date -
GetRoutingTable
Returns the list for all routing numbers and financial institutions, valid for the service.
NOTE:(SearchID is only used to determine the existance of a route) -
LastACHRequest
Returns requestID of last ACH transaction processed -
Login
Login to system process -
PaymentRequest
Validate and process a received transaction -
PaymentRequest_Extended
Validate and process a received transaction with special field -
PaymentRequest_ExtendedV2
Validate and process a received transaction with special field and batch number -
ReversalTransaction
This function reverses an ACH Transaction -
TransactionListByBatchID
Returns all transactions from a specified Batch -
TransactionListByDates
Returns all transaction processed between specified dates -
TransactionListByDatesAndStatus
Returns all transaction processed between specified dates and for a specific Status -
TransactionsByRequestID
Returns a single transaction based on the TransacionID -
ValidateLocalABA
Validate a local rounting number