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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":...

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", ...

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...

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...

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

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...

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

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", ...