Accounts and payments
Cross River daily reports for partners
When you maintain funds in Cross River Bank, regardless of your account product, we provide you with a set of daily reports. The specific reports you receive depend on your operational model. Each report describes the previous day's activity.
- COS reports setup: Background and instructions for receiving COS daily reports
- Overdrawn account: A list of your customer accounts that are overdrawn, if your account product allows this
- Daily account activity: All money movement for a single given master account
- Daily account balance: A snapshot of account balances for all of your master accounts
- Daily ACH payments: All your ACH payment file drops, if you are enabled for ACH
- Daily Instant Payments activity: All your Instant Payments (RTP, FedNow, CRNow), if you are enabled for Instant Payments
- Daily Wire payments: All your wire payment file drops, if you are enabled for Wires
- Webhooks report: All webhook events you are registered for that launched
- Card payment reports: Payment transaction and chargeback activity