Previous Day Reporting

clock 2-minute read calender 1.2.8 | updated Sep. 25, 2025

Run reports for posted transactions

What you can doEndpoint
Health checkget /ddaReports/accounts/v1/healthCheck
Get a list of transactions for a historical date rangepost /ddaReports/accounts/v1/transactions/list
Get a detailed transaction reportpost /ddaReports/accounts/v1/transactions/details
Get an account summary report for a single historical datepost /ddaReports/accounts/v1/transactions/prevDay/summary

Before you begin

All KeyBank APIs require certificates, user credentials, and certain permissions. Check out our Getting Started Guide to learn more.

Previous Day is an information reporting API that returns posted transactions like deposit activity, paid checks, ACH debits and credits, wires, and ACH and wire transactions together in one report.

What does that code mean?

Look up the baiCode that identifies the balance or transaction codes for your report. Go to our Data values page.


get /ddaReports/accounts/v1/healthCheck

Check the health of an API service and verify you can successfully connect. A bearer token is required.

Request example

curl "https://partner-api-qv.key.com/ddaReports/accounts/v1/healthCheck"
--header 'Bearer testZcKJDWnwDWmmf9qah6PJvPy8'
NAMETYPEDESCRIPTION
StatusoptionalstringThe status of the health check response.
SourceoptionalstringThe origin of the system response can be 'Gateway' or 'Roundtrip'. Roundtrip returns a response from the farthest system involved.
TimestampoptionalstringThe date (YYYY-MM-DD) and time (HH:MM:SS) of response from the API service.
ClientIpoptionalstringThe client IP address the gateway receives from the request.
X-Forwarded-ForoptionalstringThe sequence of the IP addresses for systems between the client and the gateway.

Response example (200)

copylink
{
   "Status": "Ok",
   "Source": "Roundtrip",
   "Timestamp": "2022-09-15T04:49:03",
   "ClientIp": "156.77.111.28",
   "X-Forwarded-For": "[156.77.111.28]"
}

post /ddaReports/accounts/v1/transactions/list

Retrieve historical transaction activity for one or multiple accounts. Transaction data can be recalled from the previous 24 months. When setting the date range (fromDate and toDate), the date range specified cannot exceed more than 90 days.

BODY FIELDTYPEDESCRIPTION
accountNumberrequiredarrayUse a bank account number to get its historical transaction activity. Retrieving multiple accounts with a single request may impact performance, depending on the volume of transaction activity.
fromDaterequiredstringStart date for the date range. The date must be prior to the current date. Transaction data can be recalled from the previous 24 months. Date range cannot exceed more than 90 days. Format: YYYY-MM-DD
toDaterequiredstringThe end date of a date range for the submitted transactions. Transaction data can be recalled from the previous 24 months. The date cannot be today's date and it must be later than the start date (fromDate). Date range cannot exceed more than 90 days. Format: YYYY-MM-DD
creditOrDebitCodeoptionalstringCode that indicates if the transaction is a credit or a debit. To retrieve both credit and debit transactions, leave this field blank. Valid values: C (credit), D (debit)
transactionTypeCodeoptionalstringThe banking processor code for a particular transaction type. If the type is not specified in the request, all transaction types associated with the account activity are returned.
fromAmountoptionalstringThe minimum amount of a transaction. If no amount is specified, all amounts greater than $0.00 are returned.
toAmountoptionalstringThe maximum amount of a transaction. If no amount is specified, all transactions are returned.
startRowIndexoptionalstringPagination parameter that indicates the starting count available for the records. If this parameter is not provided, value will default to 1.
endRowIndexoptionalstringPagination parameter that indicates the last count available for the records. If this parameter is not provided, value will default to 1000. The request cannot exceed more than 1000 records from the startRowIndex.

Request example

copylink
{
    "getDDATransactionsRequest": {
        "accountNumber": [
            "123456789"
        ],
        "fromDate": "2021-06-12",
        "toDate": "2021-07-12",
        "creditOrDebitCode": "C",
        "transactionTypeCode": "1003",
        "fromAmount": "1.00",
        "toAmount": "1000.00",
        "startRowIndex": "1",
        "endRowIndex": "1"
    }
}
NAMETYPEDESCRIPTION
responseHeaderrequiredObjectresponseHeaders
DDATransactionsoptionalarrayddaTransactions

Response example (200)

copylink
{
    "getDDATransactionsResponse": {
        "responseHeader": {
            "status": "S",
            "statusDescription": "Successfully returned results for the requested range 1 to 1",
            "retrievedRows": "1",
            "totalRows": "66",
            "dataLoadDate": "2022-07-05"
        },
        "DDATransactions": [
            {
                "accountNumber": "123456789",
                "transactionEffectiveDate": "06\/16\/2021",
                "creditOrDebitCode": "C",
                "transactionTypeCode": "1003",
                "transactionAmount": "524.78",
                "transactionKey": "C 000000000000000001",
                "transactionDescription": "DEPOSIT    BRANCH 0505 PENNSYLVANIA",
                "transactionSequenceNumber": "140",
                "currentLedgerBalancePostTransaction": "300596.77",
                "currencyCode": "USD",
                "addendaInformation": {
                    "WiresData": {
                        "creditArrangementTypeCode": "",
                        "creditArrangementBankNumber": "",
                        "creditArrangementBankBranch": "",
                        "creditArrangementCurrencyCode": "",
                        "creditInvolvedPartyIdentifier": "",
                        "creditInvolvedPartyName": "",
                        "creditArrangementCountryCode": "",
                        "creditInvolvedPartyTypeCode": "",
                        "debitArrangementTypeCode": "",
                        "debitArrangementBankNumber": "",
                        "debitArrangementBankBranch": "",
                        "debitArrangementCurrencyCode": "",
                        "debitInvolvedPartyIdentifier": "",
                        "debitInvolvedPartyName": "",
                        "transactionBusinessStatusCode": "",
                        "sendingBankReferenceNumber": "",
                        "originatingInvolvedPartyName": "TEST COMPANY 1, LLC",
                        "originatingArrangementNumber": "12345123",
                        "originatingInvolvedPartyAddressLine1": "127 Public Sq, Cleveland",
                        "originatingInvolvedPartyAddressLine2": "OH 44114",
                        "beneficiaryInvolvedPartyName": "TEST COMPANY 3, LLC",
                        "beneficiaryArrangementNumber": "3435656765",
                        "beneficiaryInvolvedPartyAddressLine1": "250 Delaware Ave Ste",
                        "beneficiaryInvolvedPartyAddressLine2": "Buffalo,NY 14202",
                        "intermediaryBankName": "KeyBank National Association",
                        "intermediaryBankABANumber": "21300077",
                        "intermediaryBICCode": "KEYBUS33 XXX",
                        "intermediaryBankAddressLine1": "250 Delaware Ave Ste",
                        "intermediaryBankAddressLine2": "Buffalo,NY 14202",
                        "originatingBankName": "KeyBank National Association",
                        "originatingBankABANumber": "",
                        "originatingBankBICcode": "",
                        "originatingBankAddressLine1": "",
                        "originatingBankAddressLine2": "",
                        "beneficiaryBankName": "KeyBank National Association",
                        "beneficiaryBankABANumber": "21300077",
                        "beneficiaryBankBICcode": "KEYBUS33 XXX",
                        "beneficiaryBankAddressLine1": "250 Delaware Ave Ste",
                        "beneficiaryBankAddressLine2": "Buffalo,NY 14202",
                        "sourceTransactionIdentifier": "",
                        "transactionSettledDate": "",
                        "federalReferenceNumber": "",
                        "incomingReferenceNumber": "",
                        "currencyExchangeRate": "",
                        "transactionExecutedDate": "",
                        "bankToBankMemo": "",
                        "transactionIdentifier": "",
                        "originatingABA": "",
                        "originating2ABA": "",
                        "originating3ABA": "",
                        "beneficiaryBankArangeNum": "",
                        "beneficiaryABA": "",
                        "originatingBankDebitBIC": "",
                        "originatingBankCreditBIC": ""
                    }
                }
            }
        ]
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (400)

copylink
{
    "ErrorMessage": "Mandatory data not provided, please verify the data and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (401)

copylink
{
    "ErrorMessage": "Received request is unauthorized, please provide valid credentials",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (403)

copylink
{
    "ErrorMessage": "Access to requested resource is forbidden",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (404)

copylink
{
    "ErrorMessage": "Requested resource is not found, please verify the resource then resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (405)

copylink
{
    "ErrorMessage": "Requested method is not allowed, please verify the method and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (415)

copylink
{
    "ErrorMessage": "Requested media type is not allowed, please verify the media type and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (429)

copylink
{
    "ErrorMessage": "Number requests threshold reached, please resubmit the request after sometime",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (500)

copylink
{
    "ErrorMessage": "Runtime error occurred in the service, please check with application support team before resubmitting the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (502)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list",
    "ServiceError": {
        "ConnectError": "Connectivity error occurred with the downstream service (Unexpected EOF at target), please check with application support team before resubmitting the request"
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (503)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list",
    "ServiceError": {
        "ConnectError": "Service is currently unavailable (NoActiveTargets), please check with application support before resubmitting the request."
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (504)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/list",
    "ServiceError": {
        "ConnectError": "Request could not be processed on time (GatewayTimeout), please wait a moment and resubmit the request."
    }
}

post /ddaReports/accounts/v1/transactions/details

Retrieve the transaction details associated with a specific transaction key and account number combination.

BODY FIELDTYPEDESCRIPTION
transactionKeyrequiredarrayThe alphanumeric code used to keep the transaction activity secure. Multiple transactionKeys can be comma separated.
accountNumberrequiredarrayUse a bank account number to get its historical transaction activity. Retrieving multiple accounts with a single request may impact performance, depending on the volume of transaction activity.

Request example

copylink
{
    "getDDATransactionsDetailsRequest": {
        "transactionKey": [
            "C 000000000000000001"
        ],
        "accountNumber": [
            "123456789"
        ]
    }
}
NAMETYPEDESCRIPTION
responseHeaderrequiredObjectresponseHeaders
DDATransactionsDetailsoptionalarrayddaTransactionsDetails

Response example (200)

copylink
{
    "getDDATransactionsDetailsResponse": {
        "responseHeader": {
            "status": "S",
            "statusDescription": "Successfully returned  1 results from sourcing layer.",
            "dataLoadDate": "2022-07-05"
        },
        "DDATransactionsDetails": [
            {
                "accountNumber": "123456789",
                "transactionEffectiveDate": "07\/09\/2021",
                "creditOrDebitCode": "C",
                "transactionType": "1003",
                "transactionAmount": "90.82",
                "transactionKey": "C 000000000000000001",
                "transactionDescription": "DEPOSIT    BRANCH 0505 PENNSYLVANIA",
                "transactionSequenceNumber": "140",
                "currentLedgerBalancePostTransaction": "376145.36",
                "snapshotDate": "07\/09\/2021",
                "collectedCashAmount": "90.82",
                "shortFloatAmountDay1": "0",
                "checkSerialNumber": "100014399",
                "traceID": "C 000000000000000001",
                "glSourceCode": "5",
                "operatorID": "",
                "BAICode": "301",
                "BAICodeDesc": "COMMERCIAL DEPOSIT",
                "addendaInformation": {
                    "WiresData": {
                        "creditArrangementTypeCode": "",
                        "creditArrangementBankNumber": "",
                        "creditArrangementBankBranch": "",
                        "creditArrangementCurrencyCode": "",
                        "creditInvolvedPartyIdentifier": "",
                        "creditInvolvedPartyName": "",
                        "creditArrangementCountryCode": "",
                        "creditInvolvedPartyTypeCode": "",
                        "debitArrangementTypeCode": "",
                        "debitArrangementBankNumber": "",
                        "debitArrangementBankBranch": "",
                        "debitArrangementCurrencyCode": "",
                        "debitInvolvedPartyIdentifier": "",
                        "debitInvolvedPartyName": "",
                        "transactionBusinessStatusCode": "",
                        "sendingBankReferenceNumber": "",
                        "originatingInvolvedPartyName": "TEST COMPANY 1, LLC",
                        "originatingArrangementNumber": "12345123",
                        "originatingInvolvedPartyAddressLine1": "127 Public Sq, Cleveland",
                        "originatingInvolvedPartyAddressLine2": "OH 44114",
                        "beneficiaryInvolvedPartyName": "TEST COMPANY 3, LLC",
                        "beneficiaryArrangementNumber": "3435656765",
                        "beneficiaryInvolvedPartyAddressLine1": "250 Delaware Ave Ste",
                        "beneficiaryInvolvedPartyAddressLine2": "Buffalo,NY 14202",
                        "intermediaryBankName": "KeyBank National Association",
                        "intermediaryBankABANumber": "21300077",
                        "intermediaryBICCode": "KEYBUS33 XXX",
                        "intermediaryBankAddressLine1": "250 Delaware Ave Ste",
                        "intermediaryBankAddressLine2": "Buffalo,NY 14202",
                        "originatingBankName": "KeyBank National Association",
                        "originatingBankABANumber": "",
                        "originatingBankBICcode": "",
                        "originatingBankAddressLine1": "",
                        "originatingBankAddressLine2": "",
                        "beneficiaryBankName": "KeyBank National Association",
                        "beneficiaryBankABANumber": "21300077",
                        "beneficiaryBankBICcode": "KEYBUS33 XXX",
                        "beneficiaryBankAddressLine1": "250 Delaware Ave Ste",
                        "beneficiaryBankAddressLine2": "Buffalo,NY 14202",
                        "sourceTransactionIdentifier": "",
                        "transactionSettledDate": "",
                        "federalReferenceNumber": "",
                        "incomingReferenceNumber": "",
                        "currencyExchangeRate": "",
                        "transactionExecutedDate": "",
                        "bankToBankMemo": "",
                        "transactionIdentifier": "",
                        "originatingABA": "",
                        "originating2ABA": "",
                        "originating3ABA": "",
                        "beneficiaryBankArangeNum": "",
                        "beneficiaryABA": "",
                        "originatingBankDebitBIC": "",
                        "originatingBankCreditBIC": ""
                    }
                }
            }
        ]
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (400)

copylink
{
    "ErrorMessage": "Mandatory data not provided, please verify the data and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (401)

copylink
{
    "ErrorMessage": "Received request is unauthorized, please provide valid credentials",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (403)

copylink
{
    "ErrorMessage": "Access to requested resource is forbidden",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (404)

copylink
{
    "ErrorMessage": "Requested resource is not found, please verify the resource then resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (405)

copylink
{
    "ErrorMessage": "Requested method is not allowed, please verify the method and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (415)

copylink
{
    "ErrorMessage": "Requested media type is not allowed, please verify the media type and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (429)

copylink
{
    "ErrorMessage": "Number requests threshold reached, please resubmit the request after sometime",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (500)

copylink
{
    "ErrorMessage": "Runtime error occurred in the service, please check with application support team before resubmitting the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (502)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details",
    "ServiceError": {
        "ConnectError": "Connectivity error occurred with the downstream service (Unexpected EOF at target), please check with application support team before resubmitting the request"
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (503)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details",
    "ServiceError": {
        "ConnectError": "Service is currently unavailable (NoActiveTargets), please check with application support before resubmitting the request."
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (504)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/details",
    "ServiceError": {
        "ConnectError": "Request could not be processed on time (GatewayTimeout), please wait a moment and resubmit the request."
    }
}

post /ddaReports/accounts/v1/transactions/prevDay/summary

Retrieve a summary of historical, single-day account activity for one or multiple accounts. Transaction data can be recalled from the previous 24 months.

BODY FIELDTYPEDESCRIPTION
accountNumberrequiredarrayUse a bank account number to get its historical transaction activity. Retrieving multiple accounts with a single request may impact performance, depending on the volume of transaction activity.
daterequiredstringDate for which the transaction summaries are to be retrieved. Transaction data can be recalled from the previous 24 months. Format: YYYY-MM-DD

Request example

copylink
{
    "getDDAPrevDaySummaryRequest": {
        "accountNumber": [
            "123456789"
        ],
        "date": "2022-07-18"
    }
}
NAMETYPEDESCRIPTION
responseHeaderrequiredObjectresponseHeaders
DDAPrevDaySummaryoptionalarrayddaPrevDaySummary

Response example (200)

copylink
{
    "getDDAPrevDaySummaryResponse": {
        "responseHeader": {
            "status": "S",
            "statusDescription": "Successfully processed the request.",
            "dataLoadDate": "2022-05-10",
            "summaryTotal": {
                "totalClosingLedger": "42.21",
                "totalClosingAvailable": "42.21",
                "totalFloatDay1": "0.0",
                "totalFloatDay2": "0.0",
                "sumTotalCredits": "2.22",
                "sumTotalDebits": "0.02",
                "totalOpeningAvailable": "42.21"
            }
        },
        "DDAPrevDaySummary": [
            {
                "accountNumber": "123456789",
                "arrangementName": "TEST COMPANY 1, LLC",
                "closingLedger": "42.21",
                "closingAvailable": "42.21",
                "shortFloatAmountDay0": "0",
                "shortFloatAmountDay1": "0",
                "shortFloatAmountDay2": "0",
                "shortFloatAmountDay3": "0",
                "shortFloatAmountDay4": "0",
                "shortFloatAmountDay5": "0",
                "shortFloatAmountDay6": "0",
                "reportDate": "07\/18\/2022",
                "totalCredits": "2.22",
                "totalDebits": "0.02",
                "openingAvailable": "42.21",
                "achCredits": "0",
                "depositsAmount": "0",
                "wireTransferCredits": "0.21",
                "zbaCredits": "0",
                "otherMiscCredits": "2.01",
                "achDebits": "0",
                "checksAmount": "0",
                "returnedItemDebits": "0",
                "wireTransferDebits": "0.01",
                "zbaDebits": "0",
                "otherMiscDebits": "0.01",
                "totalAccountCredits": "2.22",
                "totalAccountDebits": "0.02",
                "achCreditCount": "0",
                "depositsCount": "0",
                "wireTransferCreditsCount": "4",
                "zbaCreditsCount": "0",
                "otherMiscCreditsCount": "3",
                "achDebitsCount": "0",
                "checksCount": "0",
                "returnedItemDebitsCount": "0",
                "wireTransferDebitsCount": "1",
                "zbaDebitsCount": "0",
                "otherMiscDebitsCount": "1",
                "totalCreditCount": "7",
                "totalDebitCount": "2"
            }
        ]
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (400)

copylink
{
    "ErrorMessage": "Mandatory data not provided, please verify the data and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (401)

copylink
{
    "ErrorMessage": "Received request is unauthorized, please provide valid credentials",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (403)

copylink
{
    "ErrorMessage": "Access to requested resource is forbidden",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (404)

copylink
{
    "ErrorMessage": "Requested resource is not found, please verify the resource then resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (405)

copylink
{
    "ErrorMessage": "Requested method is not allowed, please verify the method and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (415)

copylink
{
    "ErrorMessage": "Requested media type is not allowed, please verify the media type and resubmit the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (429)

copylink
{
    "ErrorMessage": "Number requests threshold reached, please resubmit the request after sometime",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (500)

copylink
{
    "ErrorMessage": "Runtime error occurred in the service, please check with application support team before resubmitting the request",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary"
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (502)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary",
    "ServiceError": {
        "ConnectError": "Connectivity error occurred with the downstream service (Unexpected EOF at target), please check with application support team before resubmitting the request"
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (503)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary",
    "ServiceError": {
        "ConnectError": "Service is currently unavailable (NoActiveTargets), please check with application support before resubmitting the request."
    }
}
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError

Response example (504)

copylink
{
    "ErrorMessage": "Error received from backend",
    "TransactionId": "rrt-7709400285867417207-b-gce-27587-2383364-1",
    "X-CorrelationId": "929618f2-6163-bf73-51b0-6c54a8533c74",
    "TransactionTime": "2021-06-11T16:31:34.041Z",
    "Api-Url": "\/ddaReports\/accounts\/v1\/transactions\/prevDay\/summary",
    "ServiceError": {
        "ConnectError": "Request could not be processed on time (GatewayTimeout), please wait a moment and resubmit the request."
    }
}
NAMETYPEDESCRIPTION
accountNumberrequiredarrayUse a bank account number to get its historical transaction activity. Retrieving multiple accounts with a single request may impact performance, depending on the volume of transaction activity.
fromDaterequiredstringStart date for the date range. The date must be prior to the current date. Transaction data can be recalled from the previous 24 months. Date range cannot exceed more than 90 days. Format: YYYY-MM-DD
toDaterequiredstringThe end date of a date range for the submitted transactions. Transaction data can be recalled from the previous 24 months. The date cannot be today's date and it must be later than the start date (fromDate). Date range cannot exceed more than 90 days. Format: YYYY-MM-DD
creditOrDebitCodestringCode that indicates if the transaction is a credit or a debit. To retrieve both credit and debit transactions, leave this field blank. Valid values: C (credit), D (debit)
transactionTypeCodestringThe banking processor code for a particular transaction type. If the type is not specified in the request, all transaction types associated with the account activity are returned.
fromAmountstringThe minimum amount of a transaction. If no amount is specified, all amounts greater than $0.00 are returned.
toAmountstringThe maximum amount of a transaction. If no amount is specified, all transactions are returned.
startRowIndexstringPagination parameter that indicates the starting count available for the records. If this parameter is not provided, value will default to 1.
endRowIndexstringPagination parameter that indicates the last count available for the records. If this parameter is not provided, value will default to 1000. The request cannot exceed more than 1000 records from the startRowIndex.
NAMETYPEDESCRIPTION
statusrequiredstringIndicates whether the result was successfully retrieved.
statusDescriptionrequiredstringDescription of the status.
dataLoadDatestringIndicates the date that the requested data was loaded. Format: YYYY-MM-DD
retrievedRowsstringTotal number of transactions retrieved.
totalRowsstringTotal number of transactions matching the requested criteria.
summaryTotalObjectSummaryTotal
NAMETYPEDESCRIPTION
totalClosingLedgerstringSum of all account-level closing ledger balances.
totalClosingAvailablestringSum of all account-level closing available balances.
totalFloatDay1stringSum of all account-level 1 day float.
totalFloatDay2stringSum of all account-level 2 day float.
sumTotalCreditsstringSum of all account-level total credits.
sumTotalDebitsstringSum of all account-level total debits.
totalOpeningAvailablestringSum of all account-level opening available balances.
NAMETYPEDESCRIPTION
WiresDataobjectwiresData
NAMETYPEDESCRIPTION
creditArrangementTypeCodestringCredit account type code
creditArrangementBankNumberstringBank number holding the credit account.
creditArrangementBankBranchstringBank branch holding the credit account.
creditArrangementCurrencyCodestringTransaction currency code of the credit account.
creditInvolvedPartyIdentifierstringCustomer number associated with the credit account.
creditInvolvedPartyNamestringCustomer name associated with the credit account.
creditArrangementCountryCodestringCountry of the credit account.
creditInvolvedPartyTypeCodestringCustomer type associated with the credit account.
debitArrangementTypeCodestringDebit account type code
debitArrangementBankNumberstringBank number holding the debit account.
debitArrangementBankBranchstringBank branch holding the debit account.
debitArrangementCurrencyCodestringTransaction currency code of the debit account.
debitInvolvedPartyIdentifierstringCustomer number associated with the debit account.
debitInvolvedPartyNamestringCustomer name associated with the debit account.
transactionBusinessStatusCodestringTransaction business status code
sendingBankReferenceNumberstringReference number attached to a wire, issued by the sending bank.
originatingInvolvedPartyNamestringName of the wire transaction originator.
originatingArrangementNumberstringAccount number of the wire transaction originator.
originatingInvolvedPartyAddressLine1stringAddress line 1 of the wire transaction originator.
originatingInvolvedPartyAddressLine2stringAddress line 2 of the wire transaction originator.
beneficiaryInvolvedPartyNamestringBeneficiary of the wire payment.
beneficiaryArrangementNumberstringAccount number of the beneficiary.
beneficiaryInvolvedPartyAddressLine1stringAddress line 1 of the beneficiary.
beneficiaryInvolvedPartyAddressLine2stringAddress line 2 of the beneficiary.
intermediaryBankNamestringName of the intermediary bank.
intermediaryBankABANumberstringABA number of the intermediary bank.
intermediaryBICCodestringBIC number of the intermediary bank.
intermediaryBankAddressLine1stringAddress line 1 of the intermediary bank.
intermediaryBankAddressLine2stringAddress line 2 of the intermediary bank.
originatingBankNamestringName of the wire originating bank.
originatingBankABANumberstringABA number of the wire originating bank.
originatingBankBICcodestringBIC number of the wire originating bank.
originatingBankAddressLine1stringAddress line 1 of the wire originating bank.
originatingBankAddressLine2stringAddress line 2 of the wire originating bank.
beneficiaryBankNamestringName of the beneficiary bank.
beneficiaryBankABANumberstringABA number of the beneficiary bank.
beneficiaryBankBICcodestringBIC number of the beneficiary bank.
beneficiaryBankAddressLine1stringAddress line 1 of the beneficiary bank.
beneficiaryBankAddressLine2stringAddress line 2 of the beneficiary bank.
sourceTransactionIdentifierstringEnd-to-end ID to uniquely identify a transaction in source systems.
transactionSettledDatestringDate the transaction is settled. Format: MM-DD-YYYY
federalReferenceNumberstringFederal reference number
incomingReferenceNumberstringThe incoming reference number, which is provided by the sending bank.
currencyExchangeRatestringExchange rate
transactionExecutedDatestringDate the transaction is executed. Format: MM-DD-YYYY
bankToBankMemostringFree-form text transmitted between the banks.
transactionIdentifierstringTransaction identifier
originatingABAstringABA number of the wire originating bank.
originating2ABAstringAlternative or second ABA number of the wire originating bank.
originating3ABAstringAlternative or third ABA number of the wire originating bank.
beneficiaryBankArangeNumstringBeneficiary bank account number
beneficiaryABAstringBeneficiary ABA
originatingBankDebitBICstringOriginating bank debit BIC
originatingBankCreditBICstringOriginating bank credit BIC
NAMETYPEDESCRIPTION
accountNumberstringAccount number associated with the transaction.
transactionEffectiveDatestringEffective date of the transaction. Format: MM-DD-YYYY
creditOrDebitCodestringCode that indicates if the transaction is a credit or a debit. Valid values: C (credit), D (debit)
transactionTypeCodestringThe banking processor code for a particular transaction type.
transactionAmountstringTransaction amount
transactionKeystringAn alphanumeric code used to keep the transaction activity secure.
transactionDescriptionstringBrief description of the transaction.
transactionSequenceNumberstringBatch sequence number of the transaction.
currentLedgerBalancePostTransactionstringCurrent ledger balance following the posting of this transaction.
currencyCodestringCurrency code of the transaction. Default value: USD
addendaInformationobjectaddendaInformation
NAMETYPEDESCRIPTION
responseHeaderrequiredObjectresponseHeaders
DDATransactionsoptionalarrayddaTransactions
NAMETYPEDESCRIPTION
statusrequiredstringIndicates whether the result was successfully retrieved.
statusDescriptionrequiredstringDescription of the status.
errorResponseObjecterrorResponse
NAMETYPEDESCRIPTION
transactionKeyrequiredarrayThe alphanumeric code used to keep the transaction activity secure. Multiple transactionKeys can be comma separated.
accountNumberrequiredarrayUse a bank account number to get its historical transaction activity. Retrieving multiple accounts with a single request may impact performance, depending on the volume of transaction activity.
NAMETYPEDESCRIPTION
statusrequiredstringIndicates whether the result was successfully retrieved.
statusDescriptionrequiredstringDescription of the status.
errorResponseObjecterrorResponse
NAMETYPEDESCRIPTION
WiresDataobjectwiresData
NAMETYPEDESCRIPTION
accountNumberstringAccount number associated with the transaction.
transactionEffectiveDatestringEffective date of the transaction. Format: MM-DD-YYYY
dataLoadDatestringIndicates the date that the requested data was loaded. Format: YYYY-MM-DD
creditOrDebitCodestringCode that indicates if the transaction is a credit or a debit. Valid values: C (credit), D (debit)
transactionTypestringThe banking processor code for a particular transaction type.
transactionAmountstringTransaction amount
transactionKeystringAn alphanumeric code used to keep the transaction activity secure.
transactionDescriptionstringBrief description of the transaction.
transactionSequenceNumberstringBatch sequence number of the transaction.
currentLedgerBalancePostTransactionstringCurrent ledger balance following the posting of this transaction.
snapshotDatestringSnapshot date. Format: MM-DD-YYYY
collectedCashAmountstringCollected cash amount
shortFloatAmountDay1stringDollar amount of short float for the current business day.
checkSerialNumberstringSerial number of the check.
traceIDstringSource transaction identifier
glSourceCodestringKeyBank-assigned GL source code
operatorIDstringOperator ID - free-form text field for use by sending application.
BAICodestringThe three-digit BAI (Bank Administration Institute) code for the transaction.
BAICodeDescstringProvides the description corresponding to a BAI code.
addendaInformationobjectddaTransactionsDetailsAddendaInformation
NAMETYPEDESCRIPTION
accountNumberstringAccount number associated with the transaction.
closingLedgerstringLedger balance in the account at the time of closure.
closingAvailablestringAmount available end of day for transactions.
shortFloatAmountDay0stringDollar amount of short float day 0.
shortFloatAmountDay1stringDollar amount of short float day 1.
shortFloatAmountDay2stringDollar amount of short float day 2.
shortFloatAmountDay3stringDollar amount of short float day 3.
shortFloatAmountDay4stringDollar amount of short float day 4.
shortFloatAmountDay5stringDollar amount of short float day 5.
shortFloatAmountDay6stringDollar amount of short float day 6.
reportDatestringDate the transaction posted. Format: MM-DD-YYYY
totalCreditsstringTotal credit transaction amount
totalDebitsstringTotal debit transaction amount
openingAvailablestringOpening available balance
achCreditsstringACH credits amount
depositsAmountstringDeposits amount
wireTransferCreditsstringWire transfer credits amount
zbaCreditsstringZBA credits amount
otherMiscCreditsstringOther miscellaneous credits amount
achDebitsstringACH debits amount
checksAmountstringChecks amount
returnedItemDebitsstringReturned item debits amount
wireTransferDebitsstringWire transfer debits amount
zbaDebitsstringZBA debits amount
otherMiscDebitsstringOther miscellaneous debits amount
totalAccountCreditsstringTotal account credits
totalAccountDebitsstringTotal account debits
achCreditCountstringACH credits count
depositsCountstringDeposits count
wireTransferCreditsCountstringWire transfer credits count
zbaCreditsCountstringZBA credits count
otherMiscCreditsCountstringOther miscellaneous credits count
achDebitsCountstringACH debits count
checksCountstringChecks count
returnedItemDebitsCountstringReturned item debits count
wireTransferDebitsCountstringWire transfer debits count
zbaDebitsCountstringZBA debits count
otherMiscDebitsCountstringOther miscellaneous debits count
totalCreditCountstringTotal credits count
totalDebitCountstringTotal debits count
NAMETYPEDESCRIPTION
responseHeaderrequiredObjectresponseHeaders
DDATransactionsDetailsoptionalarrayddaTransactionsDetails
NAMETYPEDESCRIPTION
accountNumberrequiredarrayUse a bank account number to get its historical transaction activity. Retrieving multiple accounts with a single request may impact performance, depending on the volume of transaction activity.
daterequiredstringDate for which the transaction summaries are to be retrieved. Transaction data can be recalled from the previous 24 months. Format: YYYY-MM-DD
NAMETYPEDESCRIPTION
responseHeaderrequiredObjectresponseHeaders
DDAPrevDaySummaryoptionalarrayddaPrevDaySummary
NAMETYPEDESCRIPTION
statusrequiredstringIndicates whether the result was successfully retrieved.
statusDescriptionrequiredstringDescription of the status.
errorResponseObjecterrorResponse
NAMETYPEDESCRIPTION
ErrorMessagestringA human-readable message that describes the type or source of the error.
TransactionIdstringA unique transaction ID returned with the response, useful for traceability.
TransactionTimestringDate (YYYY-MM-DD) and time (HH:MM:SS) the error occurred.
Api-UrlstringThe API URL path in the call that generated the response.
ServiceErroroneOfServiceErrorData connectError
NAMETYPEDESCRIPTION
ConnectErrorstringAPI connectivity error information, if available.
NAMETYPEDESCRIPTION
businessFaultoptionalarraybusinessFault
systemFaultoptionalarraysystemFault
NAMETYPEDESCRIPTION
errorCodestringBusiness error code
errorDescriptionstringA human-readable message that describes the type or source of the business error.
NAMETYPEDESCRIPTION
errorCodestringSystem error code
errorDescriptionstringA human-readable message that describes the type or source of the system error.

For more information about general errors, see Error handling.

API-specific KeyBank error codes and details are in the ServiceError or errorResponse object with additional information specific to the API. The KeyBank error codes start with ECA-W with a three-digit number that follows. The number increases by one digit for each error message. For example, if you have an issue with your request that generates two error messages specific to the API, the codes will be ECA-W-001 and ECA-W-002.

 

HTTP
STATUS CODE
CUSTOM
STATUS CODE
DESCRIPTION
200S

ECA-W-001 Transaction not found.

The request was received, but there is no result for the requested criteria.

299W

ECA-W-001 Request processing completed with warnings.

This message occurs when multiple request parameters are provided, and some of the data are not available as part of response.

400F

ECA-W-001 Request Validation failed.

There is missing mandatory information like accountNumber, fromDate, or toDate. Review values for mandatory request fields.

400F

ECA-W-002 Requested records range is greater than the allowed limit - 1000 

Response goes beyond 1000 transactions for the requested account. Change the request criteria to help limit returned transactions to the allowed amount.

 

ReleaseAPI versionChange descriptionImpact
September 20251.2.8
  • Added Api-Url parameter to all instances of the exception schema. This parameter is now a standard part of all error messages to help you identify which call triggered an unsuccessful response.
  • Improved the description for toDate parameter to specify that you cannot enter the current date as the end of the date range search.
LOW
March 20251.2.7
  • Updated the accountNumber description with recommendation to use one account number per call. 
LOW
December 20241.2.6
  • Updated dataLoadDate description. This indicates if previous day's data load has completed and is helpful for early morning inquiries.
LOW
May 20241.2.5
  • Changed the fromDate and toDate to state that the date range cannot be more than 90 days.
LOW
March 20241.2.4
  • X-CorrelationId has been removed as a request header field for all endpoints. The parameter is no longer in the request body, but still remains in the code. The system assigns a unique ID when you submit a request and returns the value in the response.
  • Updated originatingABA parameter descriptions.
LOW
December 20231.2.3
  • Deprecated the mdmId parameter. Backend services and processes have been enhanced to authenticate client API calls without the need for an MDM ID.
MID
September 20231.2.3
  • The mdmId description has been updated to communicate that this parameter will soon deprecate in an upcoming release.
  • Modified the format of date parameters to match with KeyBank API standard date format of YYYY-MM-DD.
LOW
August 20231.2.2
  • Deprecated these unused objects:
    • ErrorTemplate
    • link
    • source
  • MDM ID (mdmId) is no longer a required parameter, it is now optional.
LOW
May 20231.2.1
  • Deprecated the following parameters from response payloads:
    • validRequest
    • noResult
    • warningFlag
    • Errors
    • Output
    • Services
  • systemFault parameter added to the errorResponse>/code> schema.
MID
December 20221.1.0
  • Released on the Developer Portal.
 

Impact levels

  • LOW: This is a minor change or enhancement that does not alter the operations of the API. Upgrading to the latest specifications is preferable but not required.
  • MID: The previous API version is valid and operates, but does not contain latest enhancements. You need to update your specifications to get these enhancements.
  • HIGH: The previous API version is no longer operable. You must upgrade to the latest specifications to access and use this API product.

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