ACH

Bank services facilitate movement of funds to/from the Customers Ledger Account. This is performed by the ACH API. The following subsections document the various request responses associated with ACH Services of Bank, that include the following APIs.

• Outbound ACH Debit

  API to pull instructed amount from the external bank account through FedACH.

• Outbound ACH Credit

  API to send instructed amount to the receiver bank account through FedACH.

• ACH Returns

  API to return Inbound ACH transactions through FedACH.

• Outbound ACH Debit Prenote

  API to send Zero Dollar ACH Transactions to the external bank account through FedACH to check whether the account can accept debits.

• Outbound ACH Credit Prenote

  API to send Zero Dollar ACH Transactions to the receiver bank account through FedACH to check whether the account can accept credits.