Used when funds have settled to your FBO account but not yet posted to your end-user accounts.
Applicalbe to Balance Type = Deposit Only
This file lists transactions where funds have settled to your FBO account but not yet posted to individual end-user accounts. Transactions remain in this file for N days until posted. Inaccurate data may risk proper account funding and disrupt program operations.
This file lists transactions where funds have settled to your FBO account but not yet posted to individual end-user accounts. Transactions remain in this file for N days until posted. Inaccurate data may risk proper account funding and disrupt program operations.
For all optional fields where you do not plan to pass through data, please include the header and a null value.
IDs & Details
| Field | Description | Required | Data Type |
|---|---|---|---|
| transaction_id | The unique ID for the transaction. | Required | string |
| balance_id | Unique ID of the balance. | Optional | string |
| settlement_group_id | If this transaction is net settled, a unique ID to group all transactions in the net settlement. | Optional | string |
Transaction Information
| Field | Description | Required | Data Type |
|---|---|---|---|
| amount | Transaction amount | Required | number currency decimals |
| currency | The currency code for the transaction. 3 letter code, e.g. USD | Required | ISO4217 |
| amount_in_usd | Transaction amount in USD. Only required if currency is not USD. | Required if the program can have non-USD balances | number decimal(M,2) |
| type | Transaction type. | Required | enum |
| transfer_type | Type of transfer rail. | Required | enum |
| reconciliation_note | Details to explain why the transaction is unsettled. | Required | string |
| settlement_date | The settlement date of this transaction. | Required | dateYYYY-MM-DD |
| transfer_id | The unique ID for the related transfer object, if applicable (e.g. the ACH ID or Internal Transfer ID generated by Lead) | Optional | string |
| statement_description | The description on the customers statement for this transaction. | Optional | string |