AchNotificationOfChange

OBJECT

Fields

Organization

Show child attributes

[AcceptorApplicationCounts!]!

required

The counts of acceptor applications for this organization, grouped by application status.See AcceptorApplicationCounts

AcceptorCollection

See AcceptorCollection

AchNotificationOfChangeCollection

A Notification of Change (NOC), notifies the sender of an ACH payment that information related to the customer’s bank account was inaccurate or outdated, and provides the updated information that needs to be corrected before another payment can be sent from (or to) the account.See AchNotificationOfChangeCollection

AchReturnCollection

An itemized list of ach returns for a given transaction activity date or acticity date.See AchReturnCollection

AllocationDetailCollection

An itemized list of applied allocations for a given transaction activity date or funds release date.See AllocationDetailCollection

[MerchantCategory!]!

required

The allowed Merchant Category Codes for acceptors within this organization.See MerchantCategory

AuthorizationSummaryCollection

A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.See AuthorizationSummaryCollection

AddressOutput

The business address of the organization.See AddressOutput

String!

required

The descriptive name for the organization that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.

[OrganizationCapability!]!

required

The product capabilities enabled for this organization.See OrganizationCapability

FeeCollection

An itemized list of applied fees for a given transaction activity date or funds release date.See FeeCollection

FeeSummaryCollection

A summary of aggregated fees by acceptor and fee name/program for a specified activity date or funds release date, grouped by fee type, and where applicable, payment brand, product, and funding source.See FeeSummaryCollection

FundingAchReturnOutputCollection

An itemized list of financially impacting ACH returns occurring on the pertinent funds release dates. Use this report to track ACH return-related money-movements.See FundingAchReturnOutputCollection

FundingDisbursementReturnCollection

An itemized list of funding disbursement returns for a given activity date.See FundingDisbursementReturnCollection

FundingDisputeEventOutputCollection

An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.See FundingDisputeEventOutputCollection

FundingSummaryCollection

A summary of financial activity for a given funds release date or transaction activity date. Use this report to understand financial impact of daily sales, reconcile sales activity to your bank deposits, or drill deeper into the composition of your funding.See FundingSummaryCollection

FundingTransactionCollection

An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.See FundingTransactionCollection

UUID!

required

The id of the organization as defined in their profile.

String!

required

The legal entity name for the organization.

String!

required

deprecated

The descriptive name for the organization that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.Deprecated: Use businessName instead.

PaymentTransactionCollection

A list of payment transaction requests (including conveyed) submitted on the pertinent transaction activity dates. Use this report as an operational tool to reconcile against your internal record of submitted transactions.See PaymentTransactionCollection

PaymentTransactionSummaryCollection

A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.See PaymentTransactionSummaryCollection

String

The phone number of the organization.

[ReportAvailability!]

See ReportAvailability

OrganizationSettingsOutput!

required

Organization settings.See OrganizationSettingsOutput

Acceptor

Show child attributes

AllocationDetailCollection

An itemized list of applied allocations for a given transaction activity date or funds release date.See AllocationDetailCollection

AuthorizationSummaryCollection

A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.See AuthorizationSummaryCollection

BillingDescriptor!

required

Billing descriptor information for the acceptor.See BillingDescriptor

String!

required

The descriptive name for the acceptor that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.

FeeCollection

An itemized list of applied fees for a given transaction activity date or funds release date.See FeeCollection

FeeSummaryCollection

FundingAchReturnOutputCollection

An itemized list of financially impacting ach returns occuring on the pertinent funds release dates. Use this report to track ach return-related money-movements.See FundingAchReturnOutputCollection

FundingDisputeEventOutputCollection

FundingSummaryCollection

FundingTransactionCollection

An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.See FundingTransactionCollection

UUID!

required

The id of the acceptor as defined in their profile.

String!

required

deprecated

The descriptive name for the acceptor that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.Deprecated: Use businessName instead.

PaymentTransactionCollection

A list of transaction requests (including conveyed) submitted on the pertinent transaction activity dates. Use this report as an operational tool to reconcile against your internal record of submitted transactions.See PaymentTransactionCollection

PaymentTransactionSummaryCollection

String!

required

The acceptor provided reference as defined in their profile.

UUID!

required

A unique 36 character identifier created by Tesouro, and assigned to the specific change notification.

String!

required

The original bank account number.

String

The updated bank account number.

BankAccountType!

required

The type of bank account, either Checking or Savings, specified on the original transaction.

Show Possible enum values

enum

A checking deposit account, typically used for day-to-day transactions, where funds are available on demand.

enum

A savings account, typically used for holding funds with interest, where withdrawals may be limited.

BankAccountType

The updated bank account type.

Show Possible enum values

enum

A checking deposit account, typically used for day-to-day transactions, where funds are available on demand.

enum

A savings account, typically used for holding funds with interest, where withdrawals may be limited.

Date!

required

The date the notification of change was received by Tesouro.

AchNotificationOfChangeCodes!

required

A unique code signaling that information in a prior ACH entry needs updating.

Show Possible enum values

enum

Incorrect bank account number

enum

Incorrect transit/routing number

enum

Incorrect transit/routing number and bank account number

enum

Bank account name change

enum

Incorrect payment code

enum

Incorrect bank account number and transit code

enum

Incorrect transit/routing number, bank account number and payment code

enum

Corrected foreign routing number

enum

Incorrect individual ID number

enum

Incorrect company name

enum

Incorrect company identification

enum

Incorrect company name and company ID

String!

required

A reader friendly description of the Change reason code.

String!

required

The original unique nine-digit number identifying the bank.

String

The updated routing number.

Date!

required

The date Tesouro recognized the transaction that triggered the notification of change.

Decimal!

required

The transaction amount submitted with the transaction request.

String!

required

The currency specified on the transaction request, in ISO 4217 alpha currency code format.

DateTime!

required

The date and time that Tesouro received the transaction request, in UTC. Formatted as 2024-03-27T02:40:00Z

UUID!

required

The unique 36 character identifier Tesouro assigned to the transaction that triggered the notification of change.

String!

required

The unique identifier assigned to the transaction by the acceptor (or partner) and included in the original transaction request sent to Tesouro.

TransactionType!

required

The type of transaction, either an ACH debit (sale) or ACH debit (refund).

Show Possible enum values

enum

Card authorization.

enum

Incremental authorization.

enum

Capture previous authorization.

enum

Clearing of previous capture.

enum

Sale / charge.

enum

Refund transaction.

enum

Reversal / Void transaction.

enum

Card verification transaction.

enum

Authorization for refund.

enum

Account validation transaction.

UUID!

required

A unique 36 character identifier created by Tesouro and assigned to a group of transactions in the same payment request cohort. e.g., An authorization request, incremental authorization request, and the final capture would have the same paymentID.

Boarding

Transaction Processing

Risk, Compliance & Dispute Management

Reporting

Types

AchNotificationOfChange

Fields

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Fields