The Funding Account Balance API allows authorized bank users to retrieve the balance of their funding accounts maintained with the Federal Reserve (Fed) or The Clearing House (TCH).
This API helps banks monitor available liquidity and make informed funding decisions to support payment processing.
The service is applicable from 6.3.2.0 release.
OK (200). The funding account balance was retrieved.
Invalid path parameter, or a validation failure reported by the downstream liquidity service.
| Code | Meaning |
|---|---|
FUND_ACC_REQUIRED |
fundingAccount is missing or blank. |
FUND_ACC_MAX |
fundingAccount exceeds 20 characters. |
FUND_BALANCE_NOTFOUND |
The downstream liquidity service returned no balance for the account. |
Error codes are not a closed enumeration.
Unauthorized (401). The request does not contain a valid Bearer JWT access token. No response body is returned.
Caller lacks the required authority, or the calling organization is missing or inactive.
An unexpected error occurred while processing the request.
{- "accountBalance": 125000.55
}