Event | Description |
---|---|
created | An incoming payment detail has been created. |
tentatively_reconciled | An incoming payment detail has been tentatively reconciled to a pending transaction. See the guide for more information. Does not change the incoming payment detail's status. |
completed | An incoming payment detail has been reconciled to a posted transaction and its status has been updated to |
reconciled | An incoming payment detail has been reconciled to a posted transaction. |
returned | An incoming payment detail has been returned. This would happen if you create a return using an incoming payment detail. |
failed | An incoming payment detail failed to be created. This happens when the Simulate Incoming Payment Detail endpoint is used. |
return_failed | A return created using an incoming payment detail has failed. |
unreconciled | A return has been unreconciled from a transaction. |
{
"event": "created",
"data": {
"id": "4844bda1-eb57-4129-afb4-fc663a395ca0",
"object": "incoming_payment_detail",
"internal_account_id": "487b9a5c-6737-43ea-b11c-593f39226b92",
"virtual_account_id": null,
"transaction_line_item_id": null,
"transaction_id": null,
"ledger_transaction_id":"094df78d-c7d4-4aeb-9644-f1d9e8380f87",
"type": "ach",
"data": { // This field may contain PII and is not included in webhook event bodies by default
"batch_header_record": {
"batch_number": "999",
"company_name": "moderntreasury.com",
"settlement_date": 17,
"service_class_code": "200",
"effective_entry_date": "2019-01-30",
"company_identification": "9999999999",
"originator_status_code": "1",
"company_descriptive_date": "",
"company_entry_description": "moderntreasury.co",
"standard_entry_class_code": "CCD",
"company_discretionary_data": "",
"originating_dfi_identification": "99999999"
},
"detail_record": {
"amount": 10000,
"trace_number": "999999999999999",
"transaction_code": "27",
"dfi_account_number": "99999",
"discretionary_data": "",
"identification_number": "moderntreasury.com",
"receiving_company_name": "EXAMPLE INC",
"addenda_record_indicator": true
},
"payment_related_information": "Lorem Ipsum",
},
"amount": 10000,
"currency": "USD",
"direction": "debit",
"status": "pending",
"metadata": {},
"as_of_date": "2020-10-17",
"live_mode": true,
"created_at": "2020-10-15T04:23:11Z",
"updated_at": "2020-10-15T04:23:11Z"
}
}