COS reports setup
What you will learn
- What COS reports are, and when they are delivered
- How to get set up to to receive standard Cross River Operating System (COS) reports
- The report generation process, including the generation schedule, SFTP file path conventions and report file naming conventions
COS reports
Daily COS reports are a standard part of what you receive as a Cross River partner. Reports usually describe account or payment activity based on different parameters. The reports you receive depend on your operational model and your agreement with us. If you need more than the standard reports, discuss that with your .
We deliver reports in either .csv or .xlsx formats. You can receive reports in formats such as MT940 and PDF. Contact your for assistance with receiving reports in alternative formats.
This table presents the standard COS reports you might receive, and an explanation of the file naming convention used.
Report (linked to description page) | File naming convention |
|---|---|
[PartnerName]_Daily_Account_Activity_[timestamp].csv | |
[PartnerName]_Daily_Account_Balance_[timestamp].csv | |
Overdrawn Account Report_[PartnerName]_[date].xlsx | |
[PartnerName]_Daily_Ach_Activity_[timestamp].csv Check with your Relationship Manager if you see variations in the filename for this report. | |
[PartnerName] RTP Activity Report_[timestamp].csv | |
[PartnerName]_Daily_Wire_Payment_[timestamp].csv | |
[PartnerName]_Webhook_Events_[timestamp].csv |
Report delivery
We deliver daily reports to an SFTP folder set up for your organization. These reports are PGP-encrypted, so be sure Cross River has your PGP public key.
Report files in the SFTP folders are not deleted automatically.
Learn about SFTP folder setup.
Generation process
We generate reports daily at 3AM EST, and upload them immediately following that.
We upload the report files to the following paths:
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\AccountActivity
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\AccountBalance
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\Overdrawn Account Report
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\AchActivity
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\RTP Daily Activity By Partner
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\WireActivity
- \\sftp01\PTPs\<Partner Name>\PROD\COS\DailyReports\Webhooks