TCH transactions by financial institution report
This report displays both the details and a summary for all of the The Clearing House (TCH) transactions for a selected time period.
The report includes the following sections or pages.
- Summary
- The summary is an overall summary of all of the TCH transactions, which are grouped by financial institution. For each financial institution, the report displays the total number of transactions for each of the different types of TCH transactions, such as credit transfer and request for payment. For each transaction type total, subtotals for the number of inbound and outbound transactions are also shown.
- Inbound transaction details
- This report section has a list of all of the inbound transactions. The list is grouped by financial institution.
- Outbound transaction details
- This report section has a list of all of the outbound transactions. The list is grouped by 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.
| Archive name | Package name | Report name | Cognos data source used |
|---|---|---|---|
| TCH Reports.zip | pkg_tch | rpt_txns_by_fi | pfs_digital_pmts_source |
The selection criteria are shown in the following table.
| 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 |