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Reporting and Field Mappings

Use this reference to map Transaction Details API fields to common reporting formats and channels, including Access cash reporting, BAI2, SWIFT MT940/942, ISO 20022 camt.052/camt.053/camt.054, NACHA, and payment initiation formats.

Narrative text note: The narrativeText object is optional and varies by transaction type and available remittance information. Not all narrative tags or fields are guaranteed to be present for every transaction. Do not assume specific tags are always populated.

Access reporting vs. API reporting

U.S. ACH Payment (BAI Code: 466)

U.S. ACH Payment (BAI Code: 466)
Field (Access cash reporting)	Field (Transaction Details API)
Amount	amount
Entry Description	narrativeText
ORIG CO NAME	narrativeText (if provided)
ORIG ID	narrativeText (if provided)
ENTRY DATE	narrativeText (if provided)

U.S. ACH Payment settlement-level offset (BAI Code: 466)

U.S. ACH Payment settlement-level offset (BAI Code: 466)
Report field	API field
Amount	amount
Entry Description	narrativeText
ORIG CO NAME	narrativeText (if provided)
ORIG ID	narrativeText (if provided)
ENTRY DATE	narrativeText (if provided)

U.S. ACH Payment item-level offset (BAI Code: 466)

U.S. ACH Payment item-level offset (BAI Code: 466)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
ORIG CO NAME	narrativeText
ORIG ID	narrativeText (if provided)
ENTRY DESCR	narrativeText

U.S. ACH Payment batch-level offset via PaySource (BAI Code: 455)

U.S. ACH Payment batch-level offset via PaySource (BAI Code: 455)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
ENTRY DESCR	narrativeText
ORIG CO NAME	narrativeText (if provided)
ORIG ID	narrativeText (if provided)
ENTRY DATE	narrativeText (if provided)

U.S. ACH Collection settlement-level offset (BAI Code: 166)

U.S. ACH Collection settlement-level offset (BAI Code: 166)
Report field	API field
Amount	amount
ORIG CO NAME	narrativeText
ORIG ID	narrativeText (if provided)
ENTRY DESCR	narrativeText

U.S. ACH Collection item-level offset (BAI Code: 166)

U.S. ACH Collection item-level offset (BAI Code: 166)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
ORIG CO NAME	narrativeText
ORIG ID	narrativeText (if provided)
ENTRY DESCR	narrativeText

Check Issue File (BAI Code: 475)

U.S. ACH Collection item-level offset (BAI Code: 166)
Report field	API field
Amount	amount
Check Number	narrativeText (format varies)

BOOK Transfer (BAI Code: 495)

BOOK Transfer (BAI Code: 495)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
REMARK	narrativeText
PAID TO	narrativeText (if provided)

Wire Transfer NA (BAI Code: 495)

Wire Transfer NA (BAI Code: 495)
Report field	API field
Payment Amount	amount
Internal Reference	customerReferenceSearchable.standardValue
Payment Details	narrativeText

FX Wire Transfer NA (BAI Code: 514)

FX Wire Transfer NA (BAI Code: 514)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
REMARK	narrativeText
ULTI BENE	narrativeText (if provided)
ACCT PARTY	narrativeText (if provided)
FXEXCH	narrativeText (if provided)

CHIP Transfer NA (BAI Code: 495)

CHIP Transfer NA (BAI Code: 495)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
REMARK	narrativeText
ACCT PARTY	narrativeText (if provided)
PAID TO	narrativeText (if provided)

Wire Transfer EMEA (BAI Code: 495)

Wire Transfer EMEA (BAI Code: 495)
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
REMARK	narrativeText
BENEFICIARY	narrativeText (if provided)
PAID TO	narrativeText (if provided)

FX Wire Transfer EMEA (BAI Code: 495)

Report field
Report field	API field
Amount	amount
Customer Ref.	customerReferenceSearchable.standardValue
REMARK	narrativeText
BENEFICIARY	narrativeText (if provided)
PAID TO	narrativeText (if provided)
EXCH RATE	narrativeText (if provided)

Example of narrative text (illustrative)

Json

{
  "ORIG CO NAME": "(string, optional)",
  "ORIG ID": "(string, optional)",
  "DESC DATE": "(string, optional)",
  "ENTRY DESCR": "(string, optional)",
  "ENTRY CLASS": "(string, optional)",
  "TRACE NO": "(string, optional)",
  "ENTRY DATE": "(string, optional)",
  "IND ID NO": "(string, optional)",
  "IND NAME": "(string, optional)",
  "COMPANY DATA": "(string, optional)",
  "REMARK": "(string, optional)",
  "ORIG BANK": "(string, optional)"
}