Report Notification

The ReportNotification method enables to receive FedNow 'End of Day' report or a report that is requested through 'Report request' API

Method: InboundServiceClient:ReportNotification

Headers

Name	Value
Credential	"Basic c3VwcG9ydCsxQG5ldHN5cy1pbmMuY29tOjM5ZDYxOGJkNTVmN5NWQxY2RlNDE5"
Signature	"{{signature}}"

Example

Payload Parameters

Parameter	Description
msgID Mandatory	String Unique message identifier to identify the pacs.008 message Example – "8d1522ca70e849d087bc525cdf2c5c78"
processor Mandatory	String Payment channel through which the transaction happens Example – "FEDNOW"
rawData Mandatory	String Raw response message related to the transaction encoded in Base64 Example – "wdsdsd"
reportResponse Mandatory	Object
accountId Mandatory	String Account ID for which the report is generated Example – "101110802"
lastPageIndex Mandatory	Boolean Indicates whether this is the last page of the report If 'true', this is the last page of report If 'false' this is not the last page of report Example – true
pageNumber Mandatory	Number Total number of pages the report has been generated Example – 1
reportDate Mandatory	String Date and time of the report was generated Example – "2024-05-31T00:00:00-04:00"
reportType Mandatory	String Type of the generated report Possible values: "AATR" "IATR" "AADR" "ABAR" Example – "AATR"
transactionSummary Mandatory	Object
creditEntry Mandatory	Object
numberOfEntry Mandatory	String Number of credit transaction entries Example – "5"
sum Mandatory	String Sum amount of the total number of credit entries Example – "4494.00"
debitEntry Mandatory	Object
numberOfEntry Mandatory	String Number of debit transaction entries Example – "10"
sum Mandatory	String Sum amount of the total number of debit entries Example – "27078.23"
transactionEntries Mandatory	Array
numberOfEntry Mandatory	String Total number of transaction entries based on specific transaction status Example – "0"
status Mandatory	String Status of the respective transactions Possible values: "RJTR" "RJTS" "RCVD" "SENT" Example – "RJTR"
reportType Mandatory	String Type of the generated report Example – "AATR"
uuid Mandatory	String Unique ID present in the message Example – "f220b4fe-aaca-49f7-9a7f-628a0f4ce493"

Request Body (Applicable only for FedNow)

{
  "msgID": "8d1522ca70e849d087bc525cdf2c5c78",
  "processor": "FEDNOW",
  "rawData": "Base64 encoded data for received xml message",
  "reportResponse": {
    "accountId": "101110802",
    "lastPageIndex": true,
    "pageNumber": 1,
    "reportDate": "2024-05-31T00:00:00-04:00",
    "reportType": "AATR",
    "transactionSummary": {
      "creditEntry": {
        "numberOfEntry": "5",
        "sum": "4494.00"
      },
      "debitEntry": {
        "numberOfEntry": "10",
        "sum": "27078.23"
      },
      "transactionEntries": [
        {
          "numberOfEntry": "0",
          "status": "RJTR"
        },
        {
          "numberOfEntry": "3",
          "status": "RJTS"
        },
        {
          "numberOfEntry": "14",
          "status": "RCVD"
        },
        {
          "numberOfEntry": "5",
          "status": "SENT"
        }
      ]
    }
  },
  "reportType": "AATR",
  "uuid": "f220b4fe-aaca-49f7-9a7f-628a0f4ce493"
}

Response

Response Parameters

Parameter	Description
status	String Status of the request received for report notification Example – "Accepted"

Response Body (Applicable only for FedNow)

{
  "status": "Accepted"
}