Search files using fileName or fileNumber. At least one of these fields must be provided. When both fields are specified, the search is performed using AND logic (i.e., results must match both criteria). fileNumber must contain numeric values only.
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{- "fileName": "FEDWIRE_CSV_TEST",
- "fileNumber": "1045"
}{- "pagination": {
- "pageReturned": 1,
- "pageSize": 10,
- "returnedRecords": 10,
- "totalRecords": 100
}, - "data": [
- {
- "fileNumber": 1000,
- "fileName": "RETURNS_Deceased LE_Return01.txt",
- "fileType": "NACHA",
- "fileStatus": "FAILED",
- "counterParty": "PaymentsQA6",
- "counterPartyId": 204,
- "ftpUser": "banka-Ftp_Cust",
- "channel": "FTP",
- "offsetType": "BATCH_LEVEL",
- "accountName": "CNL",
- "accountType": "CUSTOMER",
- "transactionType": "Return",
- "offsetAccountNumber": "113337",
- "offsetRoutingNumber": "101206101",
- "validPayments": 1,
- "errorPayments": 0,
- "totalDebits": 1.02,
- "totalCredits": 0,
- "paymentDate": "2024-02-12",
- "memoPostDate": "2025-08-20",
- "creditMemoPostStatus": "NOT_APPLICABLE",
- "debitMemoPostStatus": "NOT_APPLICABLE",
- "reverseCreditMemoPostStatus": "NOT_APPLICABLE",
- "reverseDebitMemoPostStatus": "NOT_APPLICABLE",
- "memoPostFailureReason": "Insufficient balance $1,000.00 for account number 112266",
- "memoPostRetryCount": 0,
- "notificationRefNumber": "string",
- "authenticationRetryCounter": 0,
- "customerAccountingStatus": "NOTAPPLICABLE",
- "customerAccountingDate": "2025-02-12",
- "glAccountingStatus": "NOTAPPLICABLE",
- "glAccountingDate": "2025-02-12",
- "fedSettlementId": "string",
- "comments": "TEST",
- "rejectReason": "N/A",
- "batches": [
- {
- "id": "d4a8a978-9213-488e-b1fd-ef5db864dcfa",
- "batchNumber": "2372101",
- "serviceClassCode": "200",
- "originatingDfiIdentification": "21127263",
- "status": "VALIDATED",
- "offsetAccountNumber": "113335",
- "offsetRoutingNumber": "101206101",
- "creditMemoPostStatus": "NOT_POSTED",
- "debitMemoPostStatus": "NOT_POSTED",
- "companyName": "ABVidhya DSP TEST 2",
- "companyId": "1023400009",
- "secCode": "CTX",
- "entryHash": 0,
- "effectiveEntryDate": "2024-02-12",
- "currency": "USD",
- "entryAddendaCount": 1,
- "totalCreditAmount": 0,
- "totalDebitAmount": 80.98,
- "glOffset": false
}
], - "approvedBy": "admin@finzly.com",
- "approvedDateTime": "2024-02-12T10:56:39",
- "lastUpdatedBy": "admin@finzly.com",
- "lastUpdatedTime": "2024-02-12T10:56:39",
- "createdBy": "System",
- "creationDateTime": "2024-02-12T10:56:39"
}
]
}