Please note:
transactions section will be empty. Example: "transactions": []achBatches section will be empty. Example: "achBatches": []fileType.Notification accepted by the consumer.
Malformed payload.
Unauthorized.
Consumer-side error while processing the notification.
{- "fileNumber": 9267,
- "fileName": "demobankACHonWebACH20260303T1434.txt",
- "fileType": "NACHA",
- "fileStatus": "PROCESSED_WITH_ERROR",
- "channel": "FTP",
- "ftpUser": "banka-ftpuser",
- "ftpOriginationSource": "ACHONWEB",
- "accountType": "CHANNEL",
- "accountName": "testAccountName",
- "counterParty": "string",
- "counterPartyId": 0,
- "offsetType": "BATCH_LEVEL",
- "fileCreationDate": "2026-03-03",
- "fileCreationTime": "0122",
- "fileIdModifier": "Y",
- "immediateOrigin": "123456789",
- "immediateDestination": "987654321",
- "transactionType": "Mixed",
- "validPayments": 7,
- "errorPayments": 1,
- "totalDebits": 100,
- "totalCredits": 100,
- "totalDebitsCount": 4,
- "totalCreditsCount": 4,
- "rejectReason": "N/A",
- "errors": [
- "One or more payments from batch [#0] have been rejected. Please check offset amount and payment details in the Batches section.",
- "Unable to retrieve account information for account number: 1123456789"
], - "warnings": [
- "The Batch #0 is staledated",
- "The Batch #1 is staledated"
], - "createdBy": "System",
- "creationDateTime": "2019-08-24T14:15:22Z",
- "approvedBy": "testapprover",
- "approvedDateTime": "2019-08-24T14:15:22Z",
- "lastUpdatedBy": "testuser",
- "lastUpdatedTime": "2019-08-24T14:15:22Z",
- "transactions": [
- {
- "id": "0b5e0159-9484-4ada-a5fe-8290b6fbe949",
- "batchId": "string",
- "deliveryMethod": "FEDWIRE",
- "entryType": "CREDIT",
- "counterParty": "QACorporate",
- "counterPartyId": 1119,
- "senderName": "Corporate",
- "senderAccountNumber": "45806",
- "senderBankID": "987654321",
- "receiverName": "TestReceiver",
- "receiverBankName": "TEST BANK",
- "receiverBankID": "987654321",
- "receiverAccountNumber": "123188",
- "amount": 12,
- "transactionStatus": "PROCESSED",
- "paymentId": 1353301,
- "errorMessage": "string"
}
], - "achBatches": [
- {
- "id": "439d7f9b-89c7-47c5-9512-6fa03aee40c0",
- "batchNumber": 1008251,
- "serviceClassCode": "string",
- "companyName": "Test Company",
- "companyId": "1111111111",
- "companyEntryDescription": "Batch05",
- "companyDescriptiveDate": "string",
- "companyDiscretionaryData": "string",
- "secCode": "CCD",
- "entryHash": "string",
- "paymentDate": "2026-03-09",
- "effectiveEntryDate": "2026-03-10",
- "memoPostDate": "2026-03-06",
- "originatingDfiIdentification": "987654321",
- "currency": "USD",
- "entryAddendaCount": 2,
- "totalCreditAmount": 20,
- "totalDebitAmount": 20,
- "totalCreditsCount": "1",
- "totalDebitsCount": "1",
- "onUsCount": 0,
- "offUsCount": 2,
- "status": "PROCESSED",
- "offsetAccountNumber": "1111111111",
- "offsetRoutingNumber": "012312345",
- "counterParty": "TestCounterParty",
- "counterPartyId": 1119,
- "creditMemoPostStatus": "NOT_POSTED",
- "debitMemoPostStatus": "SUCCESS",
- "bookTransferCreditMemoPostStatus": "NOT_APPLICABLE",
- "bookTransferDebitMemoPostStatus": "NOT_APPLICABLE",
- "reverseCreditMemoPostStatus": "NOT_APPLICABLE",
- "reverseDebitMemoPostStatus": "NOT_APPLICABLE",
- "memoPostFailureReason": "string",
- "customerAccountingStatus": "POSTED",
- "customerAccountingDate": "2026-03-06",
- "reversalCustomerAccountingStatus": "string",
- "reversalCustomerAccountingDate": "2019-08-24",
- "prefunded": 1,
- "createdBy": "System",
- "creationDateTime": "2019-08-24T14:15:22Z",
- "lastUpdatedBy": "System",
- "lastUpdatedTime": "2019-08-24T14:15:22Z",
- "memoPostReferenceDetails": {
- "debitMemoPostRefNumber": "3dcda0a2-aa53-4507-88de-aa72aa2db7de",
- "creditMemoPostRefNumber": "string",
- "reversalDebitMemoPostRefNumber": "string",
- "reversalCreditMemoPostRefNumber": "string"
}, - "glOffset": 0,
- "nachaReversalBatch": 0,
- "originatorName": "string"
}
]
}