Daily Instant Payments activity

report description this report lets you see all instant payments for a single given cross river operating system (cos) partner instant payments include transactions processed through rtp (the clearing house real time payments network) fednow (federal reserve instant payments service) crnow (cross river instant payments network) you can use this report to reconcile between what you requested from cos and what cos actually processed learn more about instant payments docid\ u tnypq3 5yepg7jkd5fk report in detail the table below shows the different columns included in the report together with descriptions and explanations of the information they represent column description paymentid the unique identification number for the payment transactionamount the dollar amount of the payment paymentstatus the payment status in cos payment typename the core transaction type for a full list of payment types, see request and response codes instant payments docid\ i1mcocynv8nokpkqfq1gb paymentsource the source initiating the payment this may be one of the following api clearing house (for inbound payments from rtp network) fednow (for inbound payments from fednow network) crnow (for inbound payments from crnow network) partner portal (when a partner user enters a payment request in cos explorer) ops portal (when cross river ops enters a payment request in cos explorer) partnername the name of the partner the report was prepared for productname the cos product name for the cos account participating in the payment clientidentifier an optional unique internal identifier for the payment that you can define when sending the call see idempotency docid\ zcftqxpiawljceijcug5r to understand how the clientidentifier can work with the idempotency key debtorname the debtor name for the payment this can be either the cos customer or external debtor, based on the direction of the payment accountnumber the cos master account involved in the payment subaccountnumber the cos sub ledger account involved in the payment, if exists creditorname the creditor name for the payment this can be either the cos customer or external creditor, based on the direction of the payment creditoraccountnumber the creditor account number this can be the account number for either the cos customer or the external customer, based on the direction of the payment direction desc the payment direction (inbound or outbound) purpose internal cross river field used to include a short description of the purpose of the payment the rdfi does not see this field referenceid the payment reference id in cos sentat the date and time the payment was executed completedat the date and time the payment completed rejectedat the date and time the payment was rejected if this field is populated, then the completedat field is always empty rtptransactionstatus status of the instant payment transaction as reported by the receiving institution for a list of statuses, see request and response codes instant payments docid\ i1mcocynv8nokpkqfq1gb confirmedtransactionstatus the instant payment transaction status, as reported by the receiving institution and confirmed by cos for information on available statuses, see request and response codes instant payments docid\ i1mcocynv8nokpkqfq1gb confirmedreasoncode the reason the payment did not complete, as confirmed by cos for information on available reason codes, see error codes instant payments docid 3gfvw44bhpsepya8ipwxk confirmedadditionalinfo additional payment information, as confirmed by cos