Ease operational tasks with the FedPayments® Reporter Service automated reports for your institution

Set up the following reports for automatic generation and help your ACH operations area keep an eye on key processing information:

Beyond Operations: See what else the FedPayments Reporter Service can do.

ACH Routing Number Activity Report - For ODFIs and RDFIs

  • Provides summary level information for originated and/or received transactions processed via FedACH® Services for the specified ABA.
  • Generated on the first business day of the month, it provides information for the previous month and year-to-date.
  • Contains summary level information including item counts, addenda counts, forward entries, returned entries, NOC entries, prenotes, ENR entries, operator rejects, dollar values, debits, credits, commercial, government, originated and received.
  • A spreadsheet version of the ACH Routing Number Activity Report is available in the FedInvent system.
ACH Routing Number Activity Report

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ACH Volume Summary by SEC Code Report – for ABA

  • Monthly report summarizes transactions originated and/or received by SEC code

ACH Volume Summary by SEC Code Report

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ACH Volume Summary by SEC Code Report - for receiver / originator

  • Monthly report summarizes transactions originated and/or received by SEC code at the customer level as identified by account number and/or Company ID

ACH Volume Summary by SEC Code Report

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ACH Received Entries Detail Report - For RDFIs and receivers

  • Provides selected key information for received entries for the specified ABA or account number(s)
  • Automatically generated on a scheduled daily, weekly or monthly basis with on demand generation also available
  • Human-readable formats (pdf, txt, html) report on a select number of fields
  • Spreadsheet formats (XLSX, CSV) report on a large number of fields; view a spreadsheet sample
  • Spreadsheet formats may be useful for many purposes:
    • retirement of an ABA
    • IAT reporting
    • identifying large volume/dollar customers
    • searching, sorting and counting by available fields
    • creating charts and graphs

ACH Received Entries Detail Report

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Notification of Change Report - For ODFIs

  • Converts and provides information for each notification of change (COR) transaction received.
  • Provides information contained in the original forward item along with the change information supplied by the RDFI.
Notification of Change Report

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Return Item Report - For ODFIs

  • Converts and provides information for each return item or operator-rejected entry received.
  • Provides information contained in the forward item along with return information supplied by the RDFI or ACH operator.
Return Item Report

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Same Day Originated Batch Report

  • A monthly report available in spreadsheet format; view a spreadsheet sample (XLSX)
  • Provides detail level batch information for forward originated batches processed via FedACH Services for the specified ABA
  • Two tabs on the spreadsheet:
    • Credit entry batches that qualified for Same Day processing under the NACHA Phase 1 Same Day rules
    • Debit entry batches that would be eligible for processing as Same Day under the NACHA Phase 2 Same Day rules.
  • Designed to help ODFIs
    • correlate actual Same Day processing (including any associated NACHA fees) to the originator
    • understand the impact of NACHA Same Day Phase 2
    • analyze Same Day ACH activity such as
      • Dates/times
      • File IDs
      • Originator names and IDs
      • Entry counts
      • Dollar Amounts
      • NACHA fee counts
ACH Same Day Originated Batch Report Page 1
 
ACH Same Day Originated Batch Report Page 2

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Beyond Operations

The FedPayments Reporter Service provides automated reporting to help more than just your operations area with processing tasks. See what else the service can do.

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