Daily Activity - Lead

Report Fields

Field Name	Definition	Example
ACCOUNT_NUMBER	Account number this activity is associated with.	1000123456
TRANSACTION_DATE	Effective date of the transaction. In rare cases (positive pay late decisions) this can be prior to the posted_date.	2026-09-12T00:00:00
POSTED_DATE	Date the transaction is recorded on the account. This is when the account balance is actually impacted by this activity.	2026-09-12T00:00:00
DESCRIPTION	Description of the activity. For wire transactions, the reference number could be in the description. Note: Sweep descriptions can potentially contain account numbers	5736 ACH OUTGOING CREDIT 6PM ET 09/12 3167932382 internal_transfer_9lyFwCBNvIvBtSUpa956oIE4d92 TRANSFER FROM ALL IN CHECKING ACCOUNT 1000123456
DEBIT_AMOUNT	If debit transaction, amount →	25 24.6 19.95
CREDIT_AMOUNT	If credit transaction, amount →	25 24.6 19.95
TRANSACTION_CODE	1-3 digits. See Transaction Codes below.	39 9 875
CHECK_NUMBER	Check number (if the activity is a check transaction).	12345 0
COMPANY_ID	The associated company ID for this transaction if this is a received ACH transaction.	9001843647
SEC_CODE	The associated SEC code for this transaction if this is a received ACH transaction.	CCD PPD

Transaction Codes

The below transaction codes can be used for both debits and credits.

“Non-Platform” transactions are initiated outside of Lead’s platform, such as through online banking or other external systems.“BaaS Platform” transactions are initiated through Lead’s payment API integrations.

Code	Description	Executed By
9	Deposit	Non-Platform
12	ACH Return Item Fee	Non-Platform
14	ACH Debit Origination	Non-Platform
16	Internal Funds Transfer	Non-Platform
17	Domestic Wire Incoming	Non-Platform
18	Misc Credit	Non-Platform
19	Online Banking Transfer	Non-Platform
20	Misc Credit	Non-Platform
22	Interest Credit	Non-Platform
26	ACH Credit Received	Non-Platform
27	ACH Debit Received	Non-Platform
28	Return of ACH Credit Received	Non-Platform
29	Return of ACH Debit Received	Non-Platform
30	ACH Debit Reversal Origination	Non-Platform
31	ACH Credit Reversal Origination	Non-Platform
32	ACH Debit Reversal Received	Non-Platform
35	ACH Credit Reversal Received	Non-Platform
37	Miscellaneous	BaaS Platform
38	Domestic Wire Origination	Non-Platform
39	Online Banking Transfer	Non-Platform
47	ACH Credit Origination	Non-Platform
50	Check Chargeback	Non-Platform
51	Check	Non-Platform
52	Check	Non-Platform
53	ACH Transfer Fee	Non-Platform
54	Domestic Incoming Wire Return	Non-Platform
55	Domestic Originated Wire Return	Non-Platform
60	Return of ACH Debit Origination	Non-Platform
61	Closing Withdrawal	Non-Platform
69	Analysis Fee	Non-Platform
70	Return of ACH Credit Origination	Non-Platform
75	Transfer	Non-Platform
77	ACH Return Fee	Non-Platform
110	Stop Payment Fee - Online Banking	Non-Platform
119	Paper Statement Fee	Non-Platform
120	NSF Fee	Non-Platform
400	General Ledger Credit	BaaS Platform
500	General Ledger Debit	BaaS Platform
614	ACH Onus Incoming Payment	Non-Platform
628	ACH Onus Incoming Return Debit	Non-Platform
629	ACH Onus Incoming Return Credit	Non-Platform
647	ACH Onus Incoming Collection	Non-Platform
800	Sweep	Non-Platform
822	IntraFi Sweep In	Non-Platform
823	IntraFi Sweep Out	Non-Platform
824	IntraFi Interest Credit	Non-platform
900	Finplat Multi-Leg Transactions	BaaS Platform
1014	ACH Debit Origination	BaaS Platform
1015	Return Item Credit	BaaS Platform
1016	Book Transfer Credit	BaaS Platform
1017	Domestic Wire Incoming	BaaS Platform
1026	ACH Credit Received	BaaS Platform
1027	ACH Debit Received	BaaS Platform
1028	Outgoing ACH Credit Return	BaaS Platform
1029	Outgoing ACH Debit Return	BaaS Platform
1030	ACH Debit Reversal Origination	BaaS Platform
1031	ACH Credit Reversal Origination	BaaS Platform
1032	ACH Debit Reversal Received	BaaS Platform
1035	ACH Credit Reversal Received	BaaS Platform
1038	Domestic Wire Origination	BaaS Platform
1047	ACH Credit Originated	BaaS Platform
1050	Incoming Check Return	BaaS Platform
1051	Incoming Check Forward	BaaS Platform
1052	Check	BaaS Platform
1054	Domestic Incoming Wire Return	BaaS Platform
1055	Domestic Originated Wire Return	BaaS Platform
1060	ACH Chargeback	BaaS Platform
1064	International Wire Origination	Non-Platform
1070	ACH Credit Back	BaaS Platform
1071	International Wire Incoming	Non-Platform
1072	International Incoming Wire Return	Non-Platform
1073	International Originated Wire Return	Non-Platform
1074	Outgoing Check Forward	BaaS Platform
1075	Book Transfer Debit	BaaS Platform
1250	FedNow Incoming Credit	BaaS Platform

​Report Fields

​Transaction Codes

Report Fields

Transaction Codes