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### Reconcile instant transactions.

Company A often spends countless hours reconciling payments made from or received in their various U.S. Bank deposit accounts to their internal company systems (e.g., ERP). Using this API, Company A can instantly pull transaction details directly from U.S. Bank into any system to automate the reconciliation process. No need to review transactions online or from bank statements. 
### Improve cash positioning.
Company B would like to maximize their cash flow and only fund accounts when necessary. By using the Corporate Account Information API, they can project cash positions in their U.S. Bank deposit accounts by pulling balance information into their company system (e.g., ERP) and reconciling payments made or received in real time. If an account balance is projected to overdraft, Company B can immediately fund the account with the amount of the overdraft.
### View account balances in one place.
A manager responsible for managing the company’s cash and approving all major payments to employees, vendors and third parties is often concerned about over drafting accounts and wants to ensure accounts are capitalized prior to payment disbursement. With the Corporate Account Information API, the manager can view U.S. Bank deposit account balances directly from the company system without having to log in to multiple systems to view balances across different accounts and banks.
### Improve treasury reporting.
A manager maintains an analytics dashboard, which provides vital financial information and insights for the company. The manager wants to understand how deposit account balances fluctuate over time in relation to a sales cycle and credit line leverage. The Corporate Account Information API helps the manager pull U.S. Bank deposit account balances, perform the analysis needed to assess previous transactions data, and predict financial spending.

Example use cases

Deposit account statements that are larger than approximately 200 pages (1.5MB) are not currently available via the statement endpoints.

Restrictions

Explore Corporate Account Information API

Instantly access company bank account, credit card balances, transactions and statements.

Corporate Account Information

The Corporate Account Information API automatically updates status details of company deposit account and credit card data, saving users time by eliminating the manual process of uploading and downloading information. With real time access to balances, statements and transaction history, the API functions enable continuous and instantaneous interactions across information management process flows and systems. 

Overview

* Retrieve lists of company deposit and credit card accounts.

* Collect detailed account balances for current day and previous day, with collection capability of up to 50 accounts at a time. Balance information includes an available balance, ledger balance and collected balances for previous and current day.

* Retrieve a credit card account balance.

* Receive transactions data for an account on a current day and previous day basis. Historical transactions are available up to 30 days with options for an additional retention period of 12 or 24 months.

* Receive transaction details for a credit card account.

* Retain statements for deposit accounts for up to 12 months.

* Receive incoming transactions notifications via webhooks.

* Evaluate API features in a sandbox environment by adding it to a project.

Features

![Account information workflow](/content/dam/developer-portal-solutions/en-us/usbank/media/images/products/corporate-account-information/corporate-account-information-workflow.png)

Workflow

Alliance Offers

Data as a Service

Invitation to Apply

Bank Holidays

Card Activation

Card Controls

Challenge-Widget

Commercial Credit Cards

Commercial Statements

Credit Card Account Details

Credit Card Accounts Overview

Credit Card Alerts

Credit Card Application Status

Credit Card APRs

Credit Card Balance Transfers

Credit Card Disputes

Credit Card Payments

Credit Card Qualified Offers

Credit Card Statements

Credit Card Transactions

Data Sharing for Marketing Purposes

Digital Wallets

Make a Payment - Coming Soon

Rewards Accelerator

Rewards Automatic Redemption

Rewards: Balance Summary

Rewards: Dashboard

Rewards Redemption Accounts

Rewards Redemptions

Rewards Transactions: Earned and Redeemed

Travel Notifications

User Profile

3DSecure2

CheckoutJs

Commerce SDK

Converge

Disputes Management

Dynamic Currency Conversion

eBoarding

Elavon Cloud Payments Interface

Elavon Payment Gateway

Fusebox

Hosted Payment Page

In Person Payments on Opayo

Leads

Lightbox payment modal

Online Payments on Opayo

Opayo

Opayo Direct

Opayo Forms

Opayo Reporting API

Opayo Server

Opayo Shared API

Payment Method Gateway

Payments Core 365

Simplify

viaconex

XML API

Card as a Service API

Core Banking API

Money Movement API

Reference API

Access Online Transactions

Account Transfers

Account Validation

ACH Originations

Avvance Connect

Avvance Express

Avvance Flex

Bank Information

Card as a Service

Check Payables

Corporate Account Information 3LO

Corporate Credit Cards

Corporate Onboarding

Corporate Statements

Custody

Data Toolbox

Data Toolbox - Accounts

Data Toolbox - Documents

Data Toolbox - Transactions

Debit Card Phone Number Lookup

Disbursements via Zelle®

U.S. Bank Flexible Capital Platform

Freight Payment Customer Profiles

Freight Payment Transactions

Incoming Webhooks

Instant payments

Investment Accounting

PaySmart

Payee Choice

Payee Token+

Personal Loans

Positive Pay

Push to Card

Receivables

RTP® - Real-Time Payments

Tokenized Payments

Treasury Builder

U.S. Bank FBO Account

Virtual Account Reporting

Virtual Card Payments

Voyager Accounts

Voyager Cards

Voyager Drivers

Voyager Transactions

Voyager Vehicles

Wire Transfers

Documentation

Sandbox quick start

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Security guide

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Test your integration

Webhook subscription

Webhook

Application error codes

Postman collection

Release notes

Overview

Features

Workflow

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Example use cases

Restrictions