Credit Gateway

Reporting

The Credit Gateway reports detail and summary level Fedwire and Automated Clearing House (ACH) credit data to the Transaction Reporting System (TRS). TRS, in turn, reports this data to CA$HLINK II. This information is viewable in CA$HLINK II after the close of business.

Agencies that desire near real-time information on Fedwire deposits should use TRS. TRS has all Fedwire information that is in CA$HLINK II, including deposit ticket numbers. However, TRS will have the detail transaction information available on a near real-time basis, while CA$HLINK II will not have it until the end of the day.

Agencies that desire information on future-dated ACH credit deposits also should use TRS. This information is not in CA$HLINK II. Availability of Fedwire and ACH Data is as follows:

Fedwire data

• Detail data available in near real-time through TRS and at the end of the day in CA$HLINK II
  
  
• Voucher information associated with detail transactions is available in TRS after 9:30 PM ET
  
  
• Interface files in CA$HLINK II are created after 10:00 PM ET
  
  
• Detail and voucher data is available for viewing in CA$HLINK II after 10:00 PM ET each settlement date
  
  

ACH credit data

• ACH detail data is available in TRS for current and future dated items
  
  
• ACH voucher data for the current settlement date is available after 9:00 AM ET in TRS
  
  
• ACH detail and voucher data for the current settlement date is in CA$HLINK II after 9:30 AM ET
  
  
• Future-dated ACH items can be accessed in TRS, but not CA$HLINK II
  
  

ACH credit download files continue to be created in CA$HLINK II, but might be delayed by an hour based on when TRS receives the Credit Gateway ACH voucher and detail data.