This report displays the details for all of the outgoing The Clearing House (TCH) transactions for a selected time period. The report is grouped by the financial
institution.
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 outgoing transactions by client report
| Archive name |
Package name |
Report name |
Cognos data source used |
| TCH Reports.zip |
pkg_tch |
rpt_outgoing_transactions_by_client |
pfs_digital_pmts_source |
The selection criteria are shown in the following table.
Table 2. TCH outgoing transactions by client 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 |