Transaction Detail

Sync Type: Incremental

Overview

The Wells Fargo Transaction Detail input connector retrieves detailed transaction information from Wells Fargo Commercial Electronic Office (CEO) accounts. This connector provides comprehensive transaction data including payment processing, account debits/credits, balance changes, and transaction status updates across all configured accounts.

This input enables organizations to monitor financial activity, track transaction flows, perform reconciliation, and maintain audit trails for compliance purposes. The connector supports both historical backfill and incremental syncing.

Prerequisites

1. Developer Portal Access: Registration at Wells Fargo Developer Portal.

2. API Credentials: OAuth 2.0 Client Credentials (Consumer Key and Consumer Secret).

• Login to Wells Fargo Developer Portal.
• Navigate to Manage > My Apps.
• Click on 'Create App', fill out the name and description (optional).
• Under Select APIs and scopes, check TM-Transaction-Search scope.
• Click on Create App button.

3. Gateway Entity ID

• Navigate to My Profile by clicking on your username on the top right corner.
• Copy the value below Gateway Entity IDs.
• Account Information: Bank ID and Account Numbers for all accounts to monitor.

Rate Limits

• API supports up to 50 accounts per request.
• Pagination is available for large transaction volumes.

Configuration

The following configuration defines the input parameters. Each field's specifications, such as type, requirements, and descriptions, are detailed below.

Settings

Setting	Type	Required	Description
AccountInfo	String	Yes
Gateway Entity ID	string	Yes
Backfill Start Time	string	No	The date to start fetching data from. If not specified, no past records will be fetched.

Secrets

Setting	Type	Required	Description
Consumer Key	string	Conditional	OAuth Consumer Key (Client ID) provided by Wells Fargo for API authentication. Obtain this from the Wells Fargo Developer Portal after registering your application.
Consumer Secret	string	Conditional	OAuth Consumer Secret (Client Secret) provided by Wells Fargo for API authentication. Keep this credential secure and obtain it from the Wells Fargo Developer Portal during app registration.

Related Articles

• Well Fargo - Transaction Search API

{
    "bai_code_description": "",
    "bai_type_code": "115",
    "bank_reference": "656510681",
    "customer_reference_number": "454286096",
    "debit_credit_indicator": "DEBIT",
    "one_day_float": 0,
    "posting_date": "2025-11-18",
    "transaction_amount": "3499.99",
    "transaction_datetime": "2025-11-18T16:54:59Z",
    "transaction_description": "WHOLESALE LOCKBOX DEPOSIT NEW YORK BOX 123456 DEPOSIT 1",
    "transaction_processed_datetime": "2025-11-18T16:54:59Z",
    "transaction_status": "POSTED",
    "transaction_type": "LOCKBOX",
    "two_date_float": 0,
    "value_date": "2025-11-18",
    "zero_day_float": 999.99
}