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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":...
..."string",
"checkNumber": 101431
},
"achDetails": {
"achCompanyID": 1330254715,
"achSecCode": "CCD"
},
"lockboxDetails": {
"lockboxNumber": "string",
"lockboxLocation": "string",
"batchTotal": 0,
"batchNumber": "string"
},
"oedDetails": {
"oedLocation": "string",
...
...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...
...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
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...
...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
...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
...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
..."2018-05-02T14:30",
"achCreateDateRangeBegin": "2018-04-01T14:30",
"achCreateDateRangeEnd": "2018-05-07T14:30"
}
}
Sample Response
{
"paymentsSummary": [
{
"payerID": "Py040518",
"paymentInstructionID": "PI0000000043097",
"zellePaymentID": "string",
...