--- title: Daily Instant Payments activity slug: ops-and-admin/reports/accounts-and-payments/daily-instant-payments-activity description: Daily RTP transactions report for COS partners, detailing outbound and inbound payment requests, Enum values, and payment sources for effective reconciliation. docTags: createdAt: 2024-08-12T13:10:12.558Z --- ## 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 | ## Sample report ::File{src="https://api.archbee.com/api/presign/4hvUOg5mU1sCngl0n0Has/6NmRlXRuhExcXGmN8C4Js_yourcompanyname-rtp-activity-report-yyyy-mm-dd-hhmmss.csv" label="[YourCompanyName]_RTP Activity Report_[YYYY]_[MM]_[DD]_[HHMMSS].csv"}