Posted Transaction File
A summary of transactions which have posted for a given day.
Posted Transaction File Definition
This file is created by CorePro on a daily basis. It has the following properties:
- Fixed-length. Header row is 129 bytes excluding line endings. Each content row is 943 bytes excluding line endings.
- ANSI encoded
- Line endings are Windows-style CarriageReturn + LineFeed (
\r\n, or0x0D0A) - File will be available in the relative directory of
/PostedTransaction - File name follows a specific, case-sensitive pattern of:
yyyyMMddhhmm_POSTEDTRANSACTION.TXT - Root-relative path on
sftp.corepro.iofor that file would be:/PostedTransaction/201809110304_POSTEDTRANSACTION.TXT
Format Disclaimer
Q2 Open reserves the right to append new field(s) to the end of any Header or Content line without notice. This is to allow new data points to be added as needed in a timely fashion.
Your code should be written such that unexpected characters after the "last" field but prior to the end of each line should be ignored. That is, if the file is documented as being 872 bytes per line, receiving a file with 984 bytes per line should not disrupt your processing.
This applies to both Header and Content lines.
The date in file name should be used as a guideline for human eyes only. Any date-related programmatic dependencies should rely on the FileCreatedDate or FileEffectiveDate contained within the header line of each file, as these will be precise to the second and will be in the appropriate timezone.
Header Row
| Property | Alignment | Start Position | Description | |
|---|---|---|---|---|
RecordType |
string (1) | Left | 1 | The flag for the header row. Will always be H. |
FileName |
string (50) | Left | 2 |
The name of this request file excluding path. Will be named following this pattern:
|
RecordCount |
integer (10) | Right | 52 | The number of records represented within the file. NOTE: This field is zero-padded on the left side. e.g.: 0000000872 |
FileCreatedDate |
datetime (34) | Right | 62 |
The date the file was created. Follows same format as API e.g.: 2014-10-20T10:30:31.456-05:00. See date format details.
|
FileEffectiveDate |
datetime (34) | Right | 96 |
The date to which the data in the file pertains. Follows same format as API e.g.: 2014-10-20T23:59:59.999-05:00. See date format details.
|
Content Row
| Property | Alignment | Start Position | Description | |
|---|---|---|---|---|
CustomerId |
integer (10) | Right | 1 | The unique identifier for a Customer. NOTE: This field is zero-padded on the left side. e.g.: 0000000872 |
CustomerTag |
string (50) | Left | 11 |
The client-supplied unique identifier for the customer, aka the tag property on the customer object. This may be empty as it is an optional property.
|
AccountId |
integer (10) | Right | 61 |
The unique identifier for the account from which funds will be withdrawn. NOTE: This field is zero-padded on the left side. e.g.: 0008309285This is NOT an accountNumber. It is the accountIdof an account or an externalAccountId of an externalAccount object.
|
AccountTag |
string (50) | Left | 71 |
The client-supplied unique identifier for the account, aka the tag property on the account object. This may be empty as it is an optional property.
|
AccountName |
string (50) | Left | 121 | The name of the account or externalAccount. |
TransactionId |
integer (19) | Right | 171 |
The unique identifier for the transaction. NOTE: This field is zero-padded on the left side. e.g.: 0008309285 |
TransactionTag |
string (50) | Left | 190 | The client-supplied unique identifier for the transaction. See transaction object definition for details. |
TransactionTypeCode |
string (6) | Left | 240 |
The typeCode of the transaction object.
|
TransactionAmount |
integer (10) | Right | 246 |
The amount of funds that was transferred. NOTE: This field is zero-padded on the left side, and two decimals will be assumed. e.g.: 0000000832 represents an amount of $8.32. |
Action |
string (1) | Left | 256 | Will be C if the CorePro account is being credited, D if debited. |
TransactionDescription |
string (255) | Left | 257 | The CorePro-generated description for this transaction. |
NachaDescription |
string (255) | Left | 512 | The NACHA-supplied description for this transaction. |
CreatedDate |
datetime (34) | Left | 767 |
The date the transaction was created. Follows same format as API e.g.: 2014-10-20T10:30:31.456-05:00. See date format details.
|
SettledDate |
datetime (34) | Left | 801 |
The date the transaction was settled / is projected to settle. Follows same format as API e.g.: 2014-10-20T10:30:31.456-05:00. See date format details.
|
AvailableDate |
datetime (34) | Left | 835 |
The date the transaction was made available / is projected to be made available. Follows same format as API e.g.: 2014-10-20T10:30:31.456-05:00. See date format details.
|
MasterId |
long integer (19) | Right | 869 | A CorePro-generated key that groups related transactions together. If a transaction directly relates to one or more other transactions, they will all have the same value for the masterId property. |
ReturnCode |
string (3) | Left | 888 |
The ACH return code associated with the transaction. e.g. R01, R10, etc.
|
FeeCode |
string (3) | Left | 891 |
The fee code the transaction represents. NSF (Insufficient Funds), RTN, (Return Item Fee), RGD (Reg D Fee)
|
ExternalAccountId |
integer (10) | Right | 894 | The unique identifier of the externalAccount affected by the transaction. |
ReturnedTransactionId |
long integer (19) | Right | 904 |
The unique identifier of the transaction on which an ACH return was performed. i.e. This line item's transaction is returning another transaction, and this property specifies exactly which transactionId that is. Note the masterId value should match for both this line item and the one represented by ReturnedTransactionId. Also, these will typically not appear in the same file, as returns of ACH transactions tend to happen days apart.
|
DebitAccountId |
integer (10) | Right | 61 |
The unique identifier for the account from which funds will be withdrawn. NOTE: This field is zero-padded on the left side. e.g.: 0008309285This is NOT an accountNumber. It is the accountIdof an account or an externalAccountId of an externalAccount object.
|
CreditAccountId |
integer (10) | Right | 61 |
The unique identifier for the account to which funds will be credited. NOTE: This field is zero-padded on the left side. e.g.: 0008309285This is NOT an accountNumber. It is the accountIdof an account or an externalAccountId of an externalAccount object.
|
Example Posted Transaction File
Content: See 201809110304_POSTEDTRANSACTION.TXT
NOTE: Your browser or text editor may wrap the text to fit the window. Actual source file does not wrap.