> ## Documentation Index
> Fetch the complete documentation index at: https://docs.lead.bank/llms.txt
> Use this file to discover all available pages before exploring further.

# Daily Activity

> Definition of fields provided in the Daily Activity report.

## Report Fields

| **Field Name** | **Definition** | **Example** |
| :- | :- | :- |
| ACCOUNT\_NUMBER | Account number this activity is associated with. | <ul><li>1000123456</li></ul> |
| TRANSACTION\_DATE | Effective date of the transaction. In rare cases (positive pay late decisions) this can be prior to the posted\_date. | <ul><li>2026-09-12T00:00:00</li></ul> |
| POSTED\_DATE | Date the transaction is recorded on the account. This is when the account balance is actually impacted by this activity. | <ul><li>2026-09-12T00:00:00</li></ul> |
| DESCRIPTION | Description of the activity. For wire transactions, the reference number could be in the description. Note:  Sweep descriptions can potentially contain account numbers | <ul><li>5736 ACH OUTGOING CREDIT 6PM ET 09/12 3167932382</li><li>internal\_transfer\_9lyFwCBNvIvBtSUpa956oIE4d92</li><li>TRANSFER FROM ALL IN CHECKING ACCOUNT 1000123456</li></ul> |
| DEBIT\_AMOUNT | If debit transaction, amount → | <ul><li>25</li><li>24.6</li><li>19.95</li></ul> |
| CREDIT\_AMOUNT | If credit transaction, amount → | <ul><li>25</li><li>24.6</li><li>19.95</li></ul> |
| TRANSACTION\_CODE | 1-3 digits. See [Transaction Codes](/file-reference/reports/daily-activity#transaction-codes) below. | <ul><li>39</li><li>9</li><li>875</li></ul> |
| CHECK\_NUMBER | Check number (if the activity is a check transaction). | <ul><li>12345</li><li>0</li></ul> |
| COMPANY\_ID | The associated company ID for this transaction if this is a received ACH transaction. | <ul><li>9001843647</li></ul> |
| SEC\_CODE | The associated SEC code for this transaction if this is a received ACH transaction. | <ul><li>CCD</li><li>PPD</li></ul> |

## Transaction Codes

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

<Note>
  “Non-Platform” transactions are initiated outside of Lead’s <Tooltip tip="banking-as-a-service">BaaS</Tooltip> platform, such as through online banking or other external systems.

  "BaaS Platform" transactions are initiated through Lead's payment API integrations.
</Note>

| **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 |


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