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Developer guide
/api-library/ach-originations/ver-1.1/documents/developer-guide

...identifier assigned to each unique ACH request (GUID) requestBody body N/A Contains the information required to create an ACH Transfer transaction Request URL POST /v1/transactions/domestic Sample Request { "transaction": { "clientDetails": { "clientID":...

ACH Originations
/api-library/ach-originations/ver-1.1

...details and status. Cancel a submitted ACH transaction. Subscription to ACH return and notification of change (NOC) alerts. Workflow Example use cases Pay businesses for procurement of supplies. Alex works as a product manager in the treasury department of a large corporation. Tasked...

Tags: payments, collections, ACH, disbursements, transfers

ACH Originations
/api-library/ach-originations/ver-1.0

...details and status. Cancel a submitted ACH transaction. Subscription to ACH return and notification of change (NOC) alerts. Workflow Example use cases Work with customers to make transactions fast, easy, and simple. Pay businesses for procurement of supplies. Refund a customer....

Tags: payments, collections, ACH, disbursements, transfers

Developer guide
/api-library/ach-originations/ver-1.0/documents/developer-guide

...identifier assigned to each unique ACH request (GUID) requestBody body N/A Contains the information required to create an ACH Transfer transaction Request URL POST /v1/transactions/domestic Sample Request { "transaction": { "clientDetails": { "clientID":...

Payee Token+
/api-library/payee-token/ver-1.0

...disbursements, requires him to enter the ACH account information of each student every semester. This is a manual process with repeated entry of sensitive payment information each semester. Payees are validated for authenticity by performing micro-deposits which increases the payee set-up...

Tags: payee tokenization, payee token management, payment information, ACH, RTP, Zelle, domestic wires, international wires, cards, checks

Developer guide
/api-library/payee-choice/ver-1.1/documents/developer-guide

...ID assigned to each API call by the client, allows to trace full path of interactions through multiple sub-systems Date header string Date and time information for response Version header string API version code made up of major.minor.patch version Response Body { ...

Developer guide
/api-library/receivables/ver-1.0/documents/developer-guide

..."string", "checkNumber": 101431 }, "achDetails": { "achCompanyID": 1330254715, "achSecCode": "CCD" }, "lockboxDetails": { "lockboxNumber": "string", "lockboxLocation": "string", "batchTotal": 0, "batchNumber": "string" }, "oedDetails": { "oedLocation": "string", ...

Developer guide
/api-library/corporate-account-information/ver-2.0/documents/developer-guide

..."amount": 78008, "currency": "USD", "achTransactionDetails": { "companyName": "NAME000003279", "individualID": "ACH CCD CREDIT", "companyID": "1918144465", "secCode": "CCD", "companyDiscretionaryData": "G", "entryDescription": "TAXPAYMENT", "effectiveEntryDate": "200130" }, ...

Product notes
/api-library/ach-originations/ver-1.1/documents/changelog

Product notes Version 1.1 © 2021 U.S. Bank Here's what’s new in ACH Originations API! Revision history Version Highlights Release date 1.0 ACH Originations content release December 2019 1.1 New feature - ACH originations using a payee token instead of account and routing number August 4, 2021

Client authentication
/api-library/ach-originations/ver-1.0/documents/security-guide

ACH Originations API Product Security Version 1.0 © 2019 U.S. Bank Authentication verifies the identity of the API client. ACH Originations API clients are required to authenticate via OAuth 2.0 using the client credentials grant type. Credentials are obtained by registering with U.S. Bank as an...

Developer guide
/api-library/payee-token/ver-1.0/documents/developer-guide

...Service. Request Body: { "paymentType": "ACHorRTP", "paymentRails": { "achAndRtpDetails": { "routingNumber": "091215927", "accountNumber": "123asw3458" }, "zelleDetails": { "emailAddress": "abe@gmail.com", "phoneNumber": "123-456-7890" }, "checkDetails": { "payeeName": [ { ...

Developer guide
/api-library/payee-choice/ver-1.0/documents/developer-guide

...ID assigned to each API call by the client, allows to trace full path of interactions through multiple sub-systems Date header string Date and time information for response Version header string API version code made up of major.minor.patch version Response...

Client authentication
/api-library/ach-originations/ver-1.1/documents/security-guide

...certificate authority (CA) to authenticate each other’s identity. Both you and U.S. Bank must be must be registered with a certificate authority (CA), and configured locally as a trusted party. This security measure reduces the risk of unauthorized use of credentials by threat actors and...

Product notes
/api-library/ach-originations/ver-1.0/documents/changelog

Product notes Version 1.0 © 2019 U.S. Bank Here's what’s new in ACH Originations API! Revision history Version Highlights Release date 1.0 ACH Originations content release December 2019

User guide
/api-library/account-validation/ver-1.3/documents/user-guide

...of return A debit to this account (e.g., ACH or check) has a high probability of return in the next 30 days. Early Warning defines a 20%-99% probability of return as high. A dollar amount must be entered to receive this information for banks that are directly contributing information to...

User guide
/api-library/account-validation/ver-1.2/documents/user-guide

...of return A debit to this account (e.g., ACH or check) has a high probability of return in the next 30 days. Early Warning defines a 20%-99% probability of return as high.A dollar amount must be entered to receive this information for banks that are directly contributing information to the...

User guide
/api-library/account-validation/ver-1.1/documents/user-guide

...of return A debit to this account (e.g., ACH or check) has a high probability of return in the next 30 days. Early Warning defines a 20%-99% probability of return as high.A dollar amount must be entered to receive this information for banks that are directly contributing information to the...

Account Validation
/api-library/account-validation/ver-1.0

...by the claimant. She proceeds to initiate an ACH credit to their account knowing that the funds will confidently be secured by the intended recipient. Scenario three: Marco needs to pay his utilities bill. He logs on to his utility provider’s website and enters his account information. As he...

Tags: account validation, fraud prevention, payments, risk mitigation

Account Validation
/api-library/account-validation/ver-1.1

...by the claimant. She proceeds to initiate an ACH credit to their account knowing that the funds will be secured by the intended recipient. Validate account information to process a payment. Marco needs to pay his utilities bill. He logs on to his utility provider’s website and enters his...

Tags: account validation, payments, risk mitigation

Account Validation
/api-library/account-validation/ver-1.2

...by the claimant. She proceeds to initiate an ACH credit to their account knowing that the funds will be secured by the intended recipient. Validate account information to process a payment. Marco needs to pay his utilities bill. He logs on to his utility provider’s website and enters his...

Tags: account validation, payments, risk mitigation

Account Validation
/api-library/account-validation/ver-1.3

...is complete, and the adjuster can initiate the ACH credit. Validate account information to process a payment. A customer logs on to their utility provider's website to pay a bill. Before the bill can be paid, the customer must enter their account information. As the customer's account...

Tags: account validation, payments, risk mitigation

Developer guide
/api-library/disbursements/ver-1.1/documents/developer-guide

..."2018-05-02T14:30", "achCreateDateRangeBegin": "2018-04-01T14:30", "achCreateDateRangeEnd": "2018-05-07T14:30" } } Sample Response { "paymentsSummary": [ { "payerID": "Py040518", "paymentInstructionID": "PI0000000043097", "zellePaymentID": "string", ...

Developer guide
/api-library/disbursements/ver-1.2/documents/developer-guide

..."2018-05-02T14:30", "achCreateDateRangeBegin": "2018-04-01T14:30", "achCreateDateRangeEnd": "2018-05-07T14:30", "tokenOrgID": "string" } } Sample Response { "paymentsSummary": [ { "payerID": "Py040518", "paymentInstructionID": "PI0000000043097", ...

Payee Choice
/api-library/payee-choice/ver-1.0

.....

Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers

Payee Choice
/api-library/payee-choice/ver-1.1

.....

Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers

Positive Pay
/api-library/positive-pay/ver-1.0

...you disbursed and described in the issue file. Each time you issue a check you'll send an electronic issue file containing check information to U.S. Bank. The bank compares the serial number, dollar amount, and, if activated for that account, payee name information with checks presented for...

Tags: payments, exceptions, fraud prevention, check, ACH