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...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
...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":...
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
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...
..."paymentCreateDate": "2018-05-02T14:30",
"achCreateDate": "2018-05-02T14:30"
}
}
POST /payments/cancel
Cancel a given payment by PaymentID which can either be a zellePaymentID or a paymentInstructionID, for any given payerID.
Parameters
Parameter
Type
Data...
...URI where the notifications will be sent. The payload sent to the callback URI will be as follows:
{
"targetUrl": "https://api.usbank.com/gtm/money- movement/ach/v1/transactions/{transactionID} "
"message": "The status of the transaction with transaction id {transactionID} has changed...