getCustodyFundMoves

POST https://api-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/getCustodyFundMoves

Get the list of custody fund move intents for a given custody account

Request Parameters

Parameter	Required	Type	Description
clientID	yes	string	TransactAPI Client ID
developerAPIKey	yes	string	TransactAPI Developer Key
accountId	no	string	Account ID that is generated by the API once an account is created (createAccount)

Sample Request

cURL

curl -k -X POST https://tapi-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/getCustodyFundMoves
-d developerAPIKey=somedeveloperkey
-d clientID=someclientid
-d accountId=accountId

Response Parameters

Root Response

Field	Type	Description
statusCode	String	API response code
statusDesc	String	Human-readable status description
custodyTransaction	Object	Transaction details object

custodyTransaction Object

Field	Type	Description
accountId	String	Internal account identifier
bankName	String	Bank name (nullable)
amount	String	Transaction amount with decimal precision
accountNumber	String	Bank account number
routingNumber	String	Bank routing number
accountName	String	Account holder name
referenceNumber	String	Unique transaction reference
description	String	Transaction description
approvalStatus	String	Internal approval status for transaction processing authorization
status	String	Current state of the ACH transaction in the payment processing lifecycle
routingNumberStatus	String	Routing number validation status
errors	String	Error messages (empty if none)
createdDate	String	Transaction creation timestamp (YYYY-MM-DD HH:mm:ss)
updatedDate	String	Last modification timestamp (YYYY-MM-DD HH:mm:ss)

approvalStatus Values

• pending - Awaiting approval review
• declined - Rejected for processing
• approved - Authorized for processing

Note: Approval decisions are processed daily at 4:00 PM Mountain Time via batch operation.

status Values

• pending - Transaction created but not yet submitted
• submitted - Sent to ACH network for processing
• settled - Successfully completed and funds transferred
• returned - Rejected by receiving bank
• voided - Cancelled before settlement
• declined - Rejected during processing

Sample Response

{
    "statusCode": "101",
    "statusDesc": "Ok",
    "custodyTransactions": [
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "7.000000",
            "accountNumber": "",
            "routingNumber": "011001726",
            "accountName": "",
            "referenceNumber": "339846456",
            "description": "",
            "approvalStatus": "approved",
            "status": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-12-10 22:49:06",
            "updatedDate": "2024-12-10 22:49:06"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "0.000000",
            "accountNumber": "",
            "routingNumber": "011001726",
            "accountName": "",
            "referenceNumber": "417184939",
            "description": "",
            "approvalStatus": "approved",
            "status": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-12-03 21:56:24",
            "updatedDate": "2024-12-03 21:56:24"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "0.000000",
            "accountNumber": "",
            "routingNumber": "011001726",
            "accountName": "",
            "referenceNumber": "916079744",
            "description": "",
            "approvalStatus": "approved",
            "status": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-12-03 21:47:21",
            "updatedDate": "2024-12-03 21:47:21"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "100.000000",
            "accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
            "routingNumber": "MDExMDAxNzI2",
            "accountName": "Chelsea Elting",
            "referenceNumber": "879361244",
            "description": "",
            "approvalStatus": "approved",
            "status": "SETTLED",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-11-26 17:06:53",
            "updatedDate": "2024-12-03 21:09:38"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "51.250000",
            "accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
            "routingNumber": "MDExMDAxNzI2",
            "accountName": "Chelsea Elting",
            "referenceNumber": "520284442",
            "description": "investment in ABC",
            "approvalStatus": "approved",
            "status": "Voided",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-10-18 19:13:16",
            "updatedDate": "2024-11-04 23:21:17"
        }
    ],
    "pagination": {
        "totalRecords": 5,
        "startIndex": 0,
        "endIndex": 4
    }
}

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