This report displays the number of rejected The Clearing House (TCH) payments, by date, for a selected time period.
This report is in the package that is shown in the following table. When the archive file is imported into
the default location of Cognos®, the reports are located in the
TCH Reports directory.
Table 1. Report package for the TCH number of rejected payments report
| Archive name |
Package name |
Report name |
Cognos data source used |
| TCH Reports.zip |
pkg_tch |
rpt_number_of_rejected_payments |
pfs_digital_pmts_source |
The selection criteria are shown in the following table.
Table 2. TCH number of rejected payments report selection criteria
| Parameter name |
Description |
Type |
Examples |
| paramBeginTS |
Beginning timestamp. This parameter is required. |
Timestamp |
2019-12-01T12:00:01 |
| paramEndTS |
Ending timestamp. This parameter is required. |
Timestamp |
2019-12-31T12:00:01 |