Daily account activity
Daily account activity report
This report lets you see all the money movement for a single given master account.
You can use this report to reconcile between what you requested from the Cross River Operating System (COS) and what COS actually processed.
Report in detail
The table below shows the different columns included in the report and explanations of the information each represents.
Column | Description |
|---|---|
Id | Cross River internal ID |
TransactionId | Unique identification number for the related core transaction |
TraceNumber | A unique number assigned to the transaction by COS |
Status | Transaction status |
TransactionType |
|
ActivityType |
|
Source |
|
MasterAccountNumber | Master account affected by the transaction |
SubAccountNumber | Subaccount affected by the transaction |
TransactionCode | What kind of transaction took place:
|
Description | Transaction description |
Rail | What payment rail was used (for example, ACH, Wires, internal) |
RailId | A combination of the transaction code and the payment ID. No value appears in this column for internal transactions. |
Amount | Amount of funds transacted in positive integral cents. For example, $1.00 appears as 100, whether a credit or a debit. |
Balance | Balance after the transaction in positive integral cents. For example, $1.00 appears as 100. |
SequenceNumber | COS assigns a posting sequence number to each account activity record. The sequence number is inserted when the transaction posts. |
ProductId | Product identifier for the account involved in the transaction. |
PartnerId | Your unique identification number as a partner in the Cross River system |
ExecutedAt | Date and time the transaction was executed |
PostingDate | Day, month and year of the posting. The time is always midnight (12:00 am) Eastern time. |
PostedAt | End of day settlement date and time, showing when the transaction actually posted |
CreatedAt | Date and time the transaction record was created in the system |
LastModifiedAt | Date and time of the last change to the resource record |
Flags | An additional identifier added to certain transaction scenarios |