TRtreasuryprime
FedNow

Create a FedNow Payment

post/fednow

Request

Request body

account_idstring required

ID of the account. Filterable.

amountstring required

Amount of the payment

descriptionstring

Optional description of the payment

external_account_numberstring required

External account number. Filterable.

external_namestring required

External account name

external_routing_numberstring required

External routing number

memostring

Optional memo for the payment

originator_namestring

Optional sender name for the payment

Response

The fednow created

account_idstring

ID of the account. Filterable.

amountstring

Amount of the payment

bank_idstring

ID of the bank. Filterable.

created_atstring

When this object was created

currencystring

Currency of the payment

descriptionstring

Optional description of the payment

errorstring

Error message describing why the payment failed

external_account_numberstring

External account number. Filterable.

external_namestring

External account name

external_routing_numberstring

External routing number

external_statusstring

Status of originated payment at the external account. Only populated for sent payments. One of pending, processing, done, rejected, blocked, or error. Filterable.

fed_settlement_datestring

Settlement date from FedNow

idstring

Unique identifier for object

memostring

Optional memo for the payment

org_idstring

ID of the organization. Filterable.

originator_namestring

Optional sender name for the payment

payment_idstring

FedNow payment ID. Filterable.

payment_typestring

One of credit or debit

related_fednow_idsstring[]

An array of IDs for related FedNow payments

statusstring

One of pending, processing, sent, done, or error. The available values for status are driven by payment type. Successful credits (incoming) terminate in done. Debits (outgoing) terminate in sent. Filterable.

updated_atstring

When this object was last updated

Changes

No recorded changes to this operation across all 1 revision of this API.