Transfer Log
The Transfer Log report provides a list of all funds transfers posted to the bank account of a merchant entity for a particular date range. This report enables you to see what funds have actually been posted to your bank account, in order to quickly and easily reconcile your bank statement or perform other cash management activities. The report defaults to the most current day for which information is available.
Formulating the Query
The table below lists the required request information.
Table 7
Required Request Parameters for the Transfer Log Report Query
Parameters
Field Names
Format
Organization ID
organizationId
—
Hierarchy Level
hierarchyLevel
—
Report ID
reportId
77
Format
format
XML, CSV, PDF, or Excel
Start Date
startDate
1-31
Start Month
startMonth
January-December
Start Year
startYear
2008
End Date
endDay
1-31
End Month
endMonth
January-December
End Year
endYear
2008
Interpreting Result Messages
All requests return the status code 200. If a system error occurs, you receive the HTTP error code 503 (Service unavailable). If your query contains an error, the body mime type is text/plain, and the body of the message contains one of the following messages:
Table 8
Error Messages
Error
Message
Incorrect name or password
Invalid login credentials
Permission Denied
Incorrect date range
Invalid date/time range
Format
Invalid format
Other error
The server is busy