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...2022 U.S. Bank
About Account Validation
Account Validation provides a convenient way for you to verify account status and ownership to determine whether an account is active before you initiate a payment transaction.
Use Account Validation to:
Prevent financial losses due to fraud schemes...
...1.1.0
© 2021 U.S. Bank
Introduction
About Account Validation
Account Validation provides a convenient way for you to verify who owns a bank account and to determine whether it's active before you initiate a payment transaction.
Use Account Validation for:
Prevention of financial losses due...
...1.2.0
© 2021 U.S. Bank
Introduction
About Account Validation
Account Validation provides a convenient way for you to verify who owns a bank account and to determine whether it's active before you initiate a payment transaction.
Use Account Validation for:
Prevention of financial losses due...
...for an account
GET /account/{accountId} POST /account
accounts-details
Get account details for an array of accounts
GET /accounts-details POST /accounts-details
transactions
Get account transactions
GET /account/{accountId}/transactionsPOST /account/transactions
statements
Get list of account...
...transaction details for an account
GET /accounts/{accountID/transactions/current-day GET /accounts/{accountID/transactions/previous-day
statements
Get account statements
GET /accounts/{accountID}/statements GET /accounts/{accountID}/statements/{statementID}
transactions webhook
Receive...
...for an account
GET /account/{accountId} POST /account
accounts-details
Get account details for an array of accounts
GET /accounts-details POST /account-details
statements
Get list of account statements
GET/account/{accountId}/statements POST /account/statements
statement
Get account...
...transaction details for an account
GET /accounts/{accountID/transactions/current-day GET /accounts/{accountID/transactions/previous-day
statements
Get account statements
GET /accounts/{accountID}/statements GET /accounts/{accountID}/statements/{statementId}
Corporate Account Information...
...than three months of income in their savings account.
Account aggregation
Use our Transactions API as part of your aggregation strategy or get access to authorized consumer transactions data to populate personal financial management tools in financial technology applications.
First, go to our...
Tags: transactions, accounts, checking, savings, aggregator, account aggregation, data toolbox
...for an account
GET /account/{accountId} POST /account
accounts-details
Get account details for an array of accounts
GET /accounts-details POST /accounts-details
transactions
Get account transactions
GET /account/{accountId}/transactionsPOST /account/transactions
Before getting started be sure...
...habits.
How to make a recommendation on savings account balance
Use the Accounts API to determine if a savings account is present.
Get the current balance of the savings account.
Compare the savings balance against consumer income to see if it meets the average three-month benchmark for healthy...
Tags: data, account aggregation, applications, account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, tax, financial health, risk, payoff, OAuth
...include items such as:
Account type
Account description
Balances
Interest rate
Loan details
Holdings
Workflow
Example use cases
Interact with authorized consumer data through our Accounts API to provide value-added services and products that many enrich their financial...
Tags: account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, IRA, retirement, investments
...sending a payment. With a few key details, the Account Validation API allows partner applications to validate customer account information and/or account ownership. Utilizing this functionality enables partners to safely and securely complete all types of payments transactions.
Features
Initiate...
Tags: account validation, payments, risk mitigation
...sending a payment. With a few key details, the Account Validation API allows partner applications to validate customer account information and/or account ownership. Utilizing this functionality enables partners to safely and securely complete all types of payments transactions.
Features
Initiate...
Tags: account validation, payments, risk mitigation
...for an account
GET /account/{accountId} POST /account
accounts-details
Get account details for an array of accounts
GET /accounts-details POST /account-details
Before getting started be sure to have: Consumer Key, Consumer Secret, Redirect_URI. Refer to the Security Guide for more...
...searches can be performed on individual accounts. Account IDs always begin with the digit 8.
This example returns the 2nd page of search results within the account 876543210.
POST /voyager/account-management/vehicle-services/v1/vehicles/search HTTP 1.1
Authorization: Bearer...
...trusted financial institutions.
Use one of three account validation responses.
Basic response (recommended)
Returns account status based on routing and account numbers and ownership verification including an overall match score.
A fast and simple way to validate customers that doesn't require...
Tags: account validation, payments, risk mitigation
...searches can be performed on individual accounts. Account IDs always begin with the digit 8.
This example returns the 2nd page of search results within the level-1 organization 100001234.
POST /voyager/account-management/driver-services/v1/drivers/search HTTP 1.1
Authorization: Bearer...
...before a credit or debit request is submitted. Account Validation services can be leveraged as a precursor for any type of payment transaction providing partners and clients the assurance they need to send their money movement request.
Features
Initiate an inquiry to validate account details for...
Tags: account validation, fraud prevention, payments, risk mitigation
..."CHECKING",
"accountName": "Checking Account",
"accountKey": "830a27ca-6136-3254-89fb-7927e0f1b6e1",
"accountNumber": "1234567890"
}
},
"orderingCustomerDetails": {
"customerName": "John First",
"address": {
"addressLine1": "3400 John Olsen Pl",
"addressLine2": "123 n...
..."CHECKING",
"accountName": "Checking Account",
"accountKey": "830a27ca-6136-3254-89fb-7927e0f1b6e1",
"accountNumber": "1234567890"
}
},
"orderingCustomerDetails": {
"customerName": "John First",
"address": {
"addressLine1": "3400 John Olsen Pl",
"addressLine2": "123 n...
...searches can be performed on individual accounts. Account IDs always begin with the digit 8.
This example returns the 2nd page of search results within the account 876543210.
POST /voyager/account-management/card-services/v1/cards/search HTTP 1.1
Authorization: Bearer...
...lists of company deposit 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...
Tags: corporate accounts, treasury reporting, cash positioning
...lists of company deposit 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...
Tags: corporate accounts, treasury reporting, cash positioning
...response field
Account ID
transactions[].account.accountIdNum
Card ID
transactions[].cardNumber
Transaction Date
transactions[].transDate
Approval Code
transactions[].approvalCode
These values are initialized at pre-authorization and repeated in the completed and posted events.
Searching...
...resources
Resource
Description
Usage
Account Validation
Verify the account ownership and status of an external account
POST /account-validation
POST /account-validation
Verify the account ownership and status of an of an external account and invoke EWS AOA service, run rules on...
...resources
Resource
Description
Usage
Account Validation
Verify the account ownership and status of an external account
POST /account-validation
POST /account-validation
Verify the account ownership and status of an of an external account and invoke EWS AOA service, run rules on...
...resources
Resource
Description
Usage
Account Validation
Verify the account ownership and status of an external account
POST /account-validation
POST /account-validation
Verify the account ownership and status of an of an external account and invoke EWS AOA service, run rules on...
...resources
Resource
Description
Usage
Account Validation
Verify the account ownership and status of an external account
POST /account-validation
POST /account-validation
Verify the account ownership and status of an of an external account and invoke EWS AOA service, run rules on...
...a date range
Return matching transactions
GET /accounts/{accountUID}/realtime-credit-details
Read current account credit balances
Available credit
GET /managing-accounts/{accountUID}/realtime-credit-details
Read current managing account credit balances
Available credit
CaaS also offers webhooks,...
...PAN number and expiry date
Optional value-added account validation service: Opt in to validate the authenticity of the account information such as account number and routing number of the payee before creating the respective payee token.
Retrieve payee details.
Retrieve details of the payee token...
Tags: payee tokenization, payee token management, payment information, ACH, RTP, Zelle, domestic wires, international wires, cards, checks
..."CHECKING",
"accountName": "Checking Account",
"accountKey": "830a27ca-6136-3254-89fb-7927e0f1b6e1",
"accountNumber": "1234567890"
}
},
"orderingCustomerDetails": {
"customerName": "John First",
"address": {
"addressLine1": "3400 John Olsen Pl",
"addressLine2": "123 n...
...92345600.08,
"accountNumber": "033022056",
"accountName": "Account Name"
}],
"custodianName": "CUSTODIAN"
}
Sample response
{
"creditLineAmount": 3260000,
"baseIndexName": "1-Month LIBOR, PRIME",
"baseIndexValue": 1.01,
"baseIndexDate": "05/05/2020",
"spreadRate": 2.02,
"allInRate":...
...applications to securely access your Voyager account data, including accounts, cards, drivers, and vehicles. With real-time digital access, you can save time and resources by reducing support calls, minimizing manual data entry, and eliminating daily batch file transfers.
Features
Create,...
Tags: Voyager, fleet, card, driver, vehicle, account management, fleet management
...conditionally required when clients opt in for Account Validation Service.
Request Body:
{
"paymentType": "ACHorRTP",
"paymentRails": {
"achAndRtpDetails": {
"routingNumber": "091215927",
"accountNumber": "123asw3458"
},
"zelleDetails": {
"emailAddress": "abe@gmail.com",
"phoneNumber":...
...the information below to help you manage your account.
Access your account information.
Access your account information by selecting your first and last name in the upper-right hand corner. Choose one of the following links:
Credentials
Support tickets
Account
Organization
You need to be an...
...API as part of the request in the Authorization header.
GET "Authorization: Bearer eyJhbGci-SAMPLE-XifQ.eyJzY29w-SAMPLE-ZSI6WyJvXTl9.DYBCx7Jkecl-SAMPLE-poeZow5Gzd0dVg"
https://../v3/account{accountid}/accountdetails
Authorization Responses
Successful responses will return a HTTP 200 OK response....
...API as part of the request in the Authorization header.
GET "Authorization: Bearer eyJhbGci-SAMPLE-XifQ.eyJzY29w-SAMPLE-ZSI6WyJvXTl9.DYBCx7Jkecl-SAMPLE-poeZow5Gzd0dVg"
https://../v3/account{accountid}/accountdetails
Authorization Responses
Successful responses will return a HTTP 200 OK response....
...documents
Call the Statement resource using accounts/{accountId}/statement to get a list of all statement documents, saving the {statementId} for each.
Call the Statement resource using accounts/{accountId}/statement/{statementId} to get an individual statement document.
Restrictions
The...
Tags: tax document, tax, loan, mortgage, PDF, credit, checking, savings, data toolbox
...API as part of the request in the Authorization header.
GET "Authorization: Bearer eyJhbGci-SAMPLE-XifQ.eyJzY29w-SAMPLE-ZSI6WyJvXTl9.DYBCx7Jkecl-SAMPLE-poeZow5Gzd0dVg"
https://../v3/account{accountid}/accountdetails
Authorization Responses
Successful responses will return a HTTP 200 OK response....
...API as part of the request in the Authorization header.
GET "Authorization: Bearer eyJhbGci-SAMPLE-XifQ.eyJzY29w-SAMPLE-ZSI6WyJvXTl9.DYBCx7Jkecl-SAMPLE-poeZow5Gzd0dVg"
https://../v3/account{accountid}/accountdetails
Authorization Responses
Successful responses will return a HTTP 200 OK response....
...wire transfer from an eligible originating account to a destination account.
Check transaction details and status.
Retrieve transaction details and check status of a submitted wire transfer.
Status updates via webhooks
Subscribe and receive notifications for specific events.
Ideal...
Tags: domestic, international, wire, transfers
...wire transfer from an eligible originating account to a destination account.
Check transaction details and status.
Retrieve transaction details and check status of a submitted wire transfer.
Status updates via webhooks
Subscribe and receive notifications for specific events.
Ideal...
Tags: domestic, international, wire, transfers
...wire transfer from an eligible originating account to a destination account.
Check transaction details and status.
Retrieve transaction details and check status of a submitted wire transfer.
Status updates via webhooks
Subscribe and receive notifications for specific events.
Ideal...
Tags: domestic, international, wire, transfers
...need to create an account.
How do I create an account?
Sign up to create an account. When you sign up, you’ll receive an activation email. Follow the instructions to activate and log in to your account. Once you log in, you can browse our API products.
What should I do if I didn't receive the...
...that you always keep your Developer Portal account information safe, including any name, access code, account number, or other credential information used to gain access to the Developer Portal.
Note that U.S. Bank will never initiate a request via email or otherwise for your User...
...Data Toolbox is U.S. Bank flag ship product in the Data Toolbox line.
Revision History
Version
Path
Highlights
Release Date
1.0
/accounts//account/customer/account/statements/account/tax/account/transactions
Initial release
July 31, 2019
...receiving information from a given U.S. Bank account, adding new accounts or revoking access for that fintech altogether. Akoya and U.S. Bank remain in sync through the use of the Akoya Permission API that captures these changes without storing any customer data and integrates seamlessly with...
...of his time reviewing order details from various accounts to generate weekly reports. As he increases the number of accounts he manages, he needs a better way to maintain reviewing these details with his other job functions. By using the Access Online Transactions API, his order details are pulled...
Tags: transactions, orders, attachments, commercial cards
...multiple calls, typically some combination of accounts, balances, transactions, account and routing numbers, and investment data. "If I had to grade them, I'd give them an A," Stanger said. "It's one of the most robust APIs we've worked with."
Another unique feature U.S. Bank offers is a...
...direct access to your Voyager accounts to manage all fleet cards, drivers and vehicles in real time.
Lifecycle Management
Add new cards, drivers and vehicles.
Modify existing cards, drivers and vehicles.
Deactivate or reactivate them individually.
Spending Controls
Define and...
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
...need to store your customer's sensitive bank account details.
Features
Manage and complete payments all in one place.
Complete a Zelle payment.
Check the enrollment status of up to 50 Zelle aliases.
Send money to a consumer through the Zelle Network.
Issue checks to consumers that aren't...
Tags: payments, disbursements, transfers, Zelle
...need to store your customer's sensitive bank account details.
Features
Manage and complete payments all in one place.
Complete a Zelle payment.
Check the enrollment status of up to 50 Zelle aliases.
Send money to a consumer through the Zelle Network.
Issue checks to consumers that aren't...
Tags: payments, disbursements, transfers, Zelle
...Customer satisfaction scores increase, and accounting and treasury departments spend less time on accounts reconciliation and reissuing checks.
Restrictions
Companies wishing to implement Payee Choice must meet credit qualifications for payables products.
Payments sent over the RTP payment...
Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers
...all cards, drivers and vehicles within an account or organization.
Security
Require authorization and encrypted data, assuring access permission and confidential transfer.
Workflow
Example use cases
Simplify onboarding and control fleet spend.
Milo works as a lead developer and needs to...
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
...masked values are now completely unmasked:
account.accountIdNum
vehicle.vin
See the latest API specification for all the details.
Revision History
Version
Path
Highlights
Release Date
2.0
/voyager/account-management/transaction-services/v1
Organization searchPOST requestUnmasked...
...within a fleet. It comes along with an online account management tool with built-in fraud controls, so you can view transactions in real time. Also, fleet payment cards let drivers across the country handle their expenses efficiently.
Features
Secure transfers
Provide secure authentication and...
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
...Bank.
Send open A/R items such as invoices or accounts and their associated details.
Open A/R items are received immediately and matched with payments received.
Retrieve receivables details from U.S. Bank.
Retrieve receivables data any time via an API call based on the transaction ID or using...
Tags: receivables, VantagePoint(TM), open accounts receivable A/R, A/R matching
...she learns they have a $25 credit on their account from a previous overpayment. Barbara and the supplier agree to apply the credit to this payment and the existing virtual card payment can be closed. Her company's AP system is connected to Access Online via API, so when she logs into their...
Tags: virtual cards, virtual payments, payables, commercial cards, B2B Payments
...transfer money from her U.S. Bank checking account to her friend who paid for the dinner. Behind the transaction, the RTP® Credit Transfer Message API is used in communicating with the third-party app that sends money from her account to her friend.
Retrieve submitted real-time payment...
Tags: payments, RTP, disbursements, transfers
...requests.
Send payee token in place of account and routing numbers to mitigate risk of storing recipient bank account details
Originated payment management
Retrieve submitted ACH transaction details and status.
Cancel a submitted ACH transaction.
Subscription to ACH return and...
Tags: payments, collections, ACH, disbursements, transfers
...payments, customer satisfaction scores increase, accounting and treasury departments spend less time on account reconciliation and fewer checks are reissued.
Restrictions
Companies wishing to implement Payee Choice must meet credit qualifications for payables products.
Payments sent over the RTP...
Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers
...object in the request body to include the accountNumber, routingNumber and accountType parameter combination.- Added bankReferenceNumber as a query parameter in the current day transactions endpoint to retrieve a specific transaction.- Added the transactionType field to the current and...
..."recipientName": "John Snow",
"recipientAccountType": "Checking",
"recipientAccountNumber": "77777777777777777",
"recipientRoutingNumber": "888888888",
"recipientIdentificationNumber": "1234"
},
"transactionDetails": {
"transactionType": "Payment",
"standardEntryClassCode": "PPD",
...
..."recipientName": "John Snow",
"recipientAccountType": "Checking",
"recipientAccountNumber": "77777777777777777",
"recipientRoutingNumber": "888888888",
"recipientIdentificationNumber": "1234"
},
"transactionDetails": {
"transactionType": "Payment",
"standardEntryClassCode": "PPD",
...
..."transactionDetails": {
"accountInformation": {
"accountName": "Highlight Corporation",
"accountNumber": "1234",
"managingAccountNumber": "5678",
"managingAccountName": "Jime Polo",
...
},
"transactionInformation": {
"transactionDate": "2020-01-20",
"postingDate":...
...of several products in the Data Toolbox line.
Revision History
Version
Path
Highlights
Release Date
1.0
/account/statements/account/tax
Initial release
July 31, 2019
...vehicleID. In this case the system assigns a unique vehicle ID, instead of the user-specified "012345" value. Yet, no error is returned indicating the user-specified ID was ignored.
{
"accountID": "87654321",
"vehicleID": "012345",
...
}
Workaround: Do not specify a vehicleID when the...
...driverID. In this case the system assigns a unique driver ID, instead of the user-specified "012345" value. Yet, no error is returned indicating the user-specified ID was ignored.
{
"accountID": "87654321",
"driverID": "012345",
...
}
Workaround: Do not specify a driverID when the...
...access to payments, you can create and manage account transactions with greater speed and efficiency.
Features
Send transfers 24 hours a day, 7 days a week, 365 days a year.
Retrieve submitted real-time payment details and status, improving receivables reconciliation.
Subscribe to receive...
Tags: payments, RTP, disbursements, transfers, receivables
...},
"payeeDetails": {
"name": "Zeal Inc",
"accountNumber": "12344232122",
"routingNumber": 122105155
},
"ultimatePayeeDetails": {
"name": "Jim K",
"identifier": "12344232122",
"address": {
"addressLine1": "100 Main St",
"addressLine2": "Apt 116",
"city": "Chicago",
"state": "IL",
...
...need to send money from their financial accounts to contacts using a transfer money feature. Using the RTP® API, you can allow your customers with U.S. Bank checking accounts to send payments to contacts, anytime, anywhere.
Real-time payment invoices
Your client is a handyman and works...
Tags: payments, RTP, disbursements, transfers, receivables
...that helps customers send money from their accounts to contacts using transfer money from their financial applications. In using the RTP® API, Maria's team solves the issue and their customers with U.S. Bank checking accounts can send payments to contacts, family and friends anytime,...
Tags: payments, RTP, disbursements, transfers, receivables
..."7101388985",
"receivingAccountNickName": "Account for customer receivables",
"returnDetails": {
"returnDate": "string",
"returnReasonCode": "R01",
"returnDescription": "Insufficient funds",
"returnedAmount": 100.1
},
"checkDetails": {
"checkDate": "string",
...
...dollar amount, and, if activated for that account, payee name information with checks presented for payment. Non-matching items are identified and displayed in SinglePoint® Positive Pay as exceptions. You decide whether to pay or return non-matching items.
With an interface intentionally...
Tags: payments, exceptions, fraud prevention, check, ACH
...secured by a pledge of assets in a securities account. There are certain risks associated with securities backed demand lines of credit that would apply and there are certain limitations that would apply to the use and availability of the assets held in the account serving as collateral. As...
Tags: Flexible Capital Line of Credit, liquid asset secured, apply
...building your solutions.
1. Sign up to create an account.
Signing up is easy with on-screen instructions that guide you along the way. If you need help, email apionboarding@usbank.com or Contact us.
After you create an account, log in to view API product documentation.
2. Explore our API products...
Corporate Account Information Product Security
Version 2.0
© 2022 U.S. Bank
Mutual Authentication
Mutual authentication, or two-way authentication, is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted certificate authority (CA) to authenticate each...
...ever before.
Features
Create and manage various account transactions with greater speed and efficiency.
ACH origination
Originate domestic ACH payments or collections.
Send originated ACH transactions at standard or same-day speeds.
Receive timely confirmation on ACH origination...
Tags: payments, collections, ACH, disbursements, transfers
...verifies the identity of the API client. Account Validation 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 API partner. Once registered, these credentials will be...
...2021
1.1.0
Added the translated response as an optional response payload type.
March 2021
1.0
Account Validation API initial release.
November 2020
...verifies the identity of the API client. Account Validation 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 API partner. Once registered, these credentials will be...
...History
Version
Highlights
Release
1.0
Account Validation API content release
November 2020
1.1.0
Added Translated Responses as an optional response payload type
March 2021
1.2.0
Few additional fields in the translated response and minor changes in the translation logic for translated...
...verifies the identity of the API client. Account Validation 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 API partner. Once registered, these credentials will be...
Product notes
Version 1.1.0
© 2021 U.S. Bank
Here's whats new in Account Validation!
Revision History
Version
Highlights
Release
1.0
Account Validation API content release
November 2020
1.1.0
Added Translated Responses as an optional response payload type
March 2021
...verifies the identity of the API client. Account Validation 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 API partner. Once registered, these credentials will be...
Product notes
Version 1.0
© 2020 U.S. Bank
Here's whats new in Account Validation!
Revision History
Version
Path
Release
1.0
Account Validation API content release
November 2020
Corporate Account Information Product Security
Version 1.0
© 2020 U.S. Bank
Mutual Authentication
Mutual authentication, or two-way authentication, is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted certificate authority (CA) to authenticate each...
...are notified by email or text message to visit either their own trusted banks’ online banking sites or the secure Zelle site to register their aliases and link them to their bank accounts.
The user guide provides instructions and additional information including how to search and cancel...
...]
},
"paymentID": "PI0000000043097",
"accountNumbers": [
196471011078
],
"checkNumbers": [
196471045890
],
"memo": "string",
"paymentCreationtDateRangeBegin": "2018-05-02T14:30",
"paymentCreationDateRangeEnd": "2018-05-02T14:30",
"achCreateDateRangeBegin": "2018-04-01T14:30",
...
...are notified by email or text message to visit either their own trusted banks’ online banking sites or the secure Zelle site to register their aliases and link them to their bank accounts.
The user guide provides instructions and additional information including how to search and cancel...
...]
},
"paymentID": "PI0000000043097",
"accountNumbers": [
196471011078
],
"checkNumber": 196471045890,
"memo": "string",
"paymentCreationtDateRangeBegin": "2018-05-02T14:30",
"paymentCreationDateRangeEnd": "2018-05-02T14:30",
"achCreateDateRangeBegin": "2018-04-01T14:30",
...
..."errors": [ {
"code": "424.1030.2040",
"message": "No cards available, contact your account coordinator"
} ]
}
...},
"payeeDetails": {
"name": "Zeal Inc",
"accountNumber": "12344232122",
"routingNumber": 122105155
},
"ultimatePayeeDetails": {
"name": "Jim K",
"identifier": "12344232122",
"address": {
"addressLine1": "100 Main St",
"addressLine2": "Apt 116",
"city": "Chicago",
"state": "IL",
...
...for Payment API. His friend, who works in accounts payable for the company, has noticed the difference it’s made in working with her vendors and partners. She can now receive requests to pay invoices in real time via Request for Payment and can immediately submit a payment in return,...
Tags: payments, RTP, disbursements, transfers, receivables
...},
"payeeDetails": {
"name": "Zeal Inc",
"accountNumber": "12344232122",
"routingNumber": 122105155
},
"ultimatePayeeDetails": {
"name": "Jim K",
"identifier": "12344232122",
"address": {
"addressLine1": "100 Main St",
"addressLine2": "Apt 116",
"city": "Chicago",
"state": "IL",
...
...for Payment API. A colleague, who works in accounts payable for the company, has noticed the difference it’s made in working with vendors and partners. They can now receive requests to pay invoices in real time via Request for Payment and can immediately submit a payment in return,...
Tags: payments, RTP, disbursements, transfers, receivables
...},
"payeeDetails": {
"name": "Zeal Inc",
"accountNumber": "12344232122",
"routingNumber": 122105155
},
"ultimatePayeeDetails": {
"name": "Jim K",
"identifier": "12344232122",
"address": {
"addressLine1": "100 Main St",
"addressLine2": "Apt 116",
"city": "Chicago",
"state": "IL",
...
...Receive webhook notifications- Retrieve credit details
- Real-time authorizations are available as webhooks- Read real-time credit balances, not previous-day balances
Sept 26,...
Product notes
Version 1.0
© 2020 U.S. Bank
Here's what’s new in Corporate Account Information!
Revision history
Version
Highlights
Release date
Current Status
1.0
Our first release!
October 2020
Active
...is a fast, easy, and inexpensive way to enhance accounts payable (AP) bank integration and does not require extensive knowledge of terminology or file formatting.
Features
Check origination
Originate domestic checks.
Update submitted checks before hourly processing.
Include multiple recipients on...
Tags: checks, payables, payments
...is a fast, easy, and inexpensive way to enhance accounts payable (AP) bank integration and does not require extensive knowledge of terminology or file formatting.
Features
Check origination
Originate domestic checks.
Update submitted checks (before processing).
Include multiple recipients and up...
Tags: checks, payables, payments
...is a fast, easy, and inexpensive way to enhance accounts payable (AP) bank integration and does not require extensive knowledge of terminology or file formatting.
Features
Check origination
Originate domestic checks.
Update submitted checks (before processing).
Include multiple recipients on a...
Tags: checks, payables, payments
...endorsement is required from U.S. Bank to achieve entitlement to push to mobile wallet.
Developer is required to have an Apple and Google developer account.
Restrictions
Corporate virtual cards can't be used for payroll, rewards or gifts.
Restrictions and/or addendums are required if using...
Tags: digital card, mobile payments, mobile wallet, virtual card, virtual payments, virtual credit card payments, payments, payments innovation, security, control, corporate purchasing, corporate expenses, Apple Pay, Google Pay
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
...Issues
Below is a list of known issues we plan to address in a future release, subject to change.
Response includes Set-Cookie header
Description: The Set-Cookie header is returned in the response. This header is...
...is not the MM/YY card expiration date.
paymentAccountID
Payment account to fund the card
These options are also available:
Fieldname
Description
effectiveStart
Purchases are not allowed until this date.
precisePay
If true, the total card amount must be spent in a single...