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Found 167 results
...Line 4"
],
"additionalInformationLines": [
"Bank to Bank Information Line 1",
"Bank to Bank Information Line 2",
"Bank to Bank Information Line 3",
"Bank to Bank Information Line 4"
]
},
"intermediaryBankDetails": {
"partyIdentifier": "FW091000022",
"bankIdentifierCode": "2359305",
...
...Line 4"
],
"additionalInformationLines": [
"Bank to Bank Information Line 1",
"Bank to Bank Information Line 2",
"Bank to Bank Information Line 3",
"Bank to Bank Information Line 4"
]
},
"intermediaryBankDetails": {
"partyIdentifier": "FW091000022",
"bankIdentifierCode": 2359305,
...
...Line 4"
],
"additionalInformationLines": [
"Bank to Bank Information Line 1",
"Bank to Bank Information Line 2",
"Bank to Bank Information Line 3",
"Bank to Bank Information Line 4"
]
},
"intermediaryBankDetails": {
"partyIdentifier": "FW091000022",
"bankIdentifierCode": 2359305,
...
...certificate, you send your certificate to U.S. Bank.
U.S. Bank verifies your certificate by ensuring it is issued by a trusted CA, has not expired, and includes a valid digital signature. The digital signature is produced by using your private key.
U.S. Bank grants you access to the API...
...if the recipient's bank is part of the RTP Network
Check if the recipient's bank routing number is part of the RTP Network.
GET/rtp-eligibility-check
Sandbox Environment
A sandbox environment is available for you to use to test the RTP API. The sandbox allows you to...
...upon the following factors:
Whether or not the bank of the account holder is a Contributing or Participant Bank, one that contributes account information to the Early Warning National Shared Database Resource.
Your inquiry included item-level information such as a dollar amount or check...
...Akoya received dedicated support from U.S. Bank.
"U.S. Bank's teams are extremely supportive and make the integration process iterative and agile, which helped when dealing with challenges related to HTTPS certificates, whitelisting, and single sign-on," said Antonio Reyes, solution...
...upon the following factors:
Whether or not the bank of the account holder is a Contributing or Participant Bank, one that contributes account information to the Early Warning National Shared Database.
Your inquiry included item-level information such as a dollar amount or check number.
Special...
...upon the following factors:
Whether or not the bank of the account holder is a Contributing or Participant Bank, one that contributes account information to the Early Warning National Shared Database.
Your inquiry included item-level information such as a dollar amount or check number.
Special...
...only, regarding products and services that U.S. Bank may make available to you, or about third party products and services that U.S. Bank believes may be of interest to you, changes to this Policy, and/or other similar administrative information;
To detect, investigate and prevent activities that...
...registered redirect when first setup with U.S. Bank.
U.S. Bank will append the authorization code and state (if provided previously) to the query string and redirect to the redirect_uri specified.
GET /<your redirect_uri>?code=<U.S. Bank issued authorization code>&state=<your...
...registered redirect when first setup with U.S. Bank.
U.S. Bank will append the authorization code and state (if provided previously) to the query string and redirect to the redirect_uri specified.
GET /<your redirect_uri>?code=<U.S. Bank issued authorization code>&state=<your...
...registered redirect when first setup with U.S. Bank.
U.S. Bank will append the authorization code and state (if provided previously) to the query string and redirect to the redirect_uri specified.
GET /<your redirect_uri>?code=<U.S. Bank issued authorization code>&state=<your...
...registered redirect when first setup with U.S. Bank.
U.S. Bank will append the authorization code and state (if provided previously) to the query string and redirect to the redirect_uri specified.
GET /<your redirect_uri>?code=<U.S. Bank issued authorization code>&state=<your...
...while adding the external accounts to U.S. Bank or making a payment using external account to U.S.Bank products.
It utilizes the EWS Account Ownership Authentication (AOA) service, which takes necessary parameters like account and owner details to verify the information with the major banks...
...while adding the external accounts to U.S. Bank or making a payment using external account to U.S.Bank products.
It utilizes the EWS Account Ownership Authentication (AOA) service, which takes necessary parameters like account and owner details to verify the information with the major banks...
...while adding the external accounts to U.S. Bank or making a payment using external account to U.S.Bank products.
It utilizes the EWS Account Ownership Authentication (AOA) service, which takes necessary parameters like account and owner details to verify the information with the major banks...
...while adding the external accounts to U.S. Bank or making a payment using external account to U.S.Bank products.
It utilizes the EWS Account Ownership Authentication (AOA) service, which takes necessary parameters like account and owner details to verify the information with the major banks...
...contact the U.S. Bank Wealth Banking Services Team should you have any questions at 800-264-2265 or wealthbanking.lendingsolutions@usbank.com.","repaymentDisclosure":"Interest paid monthly, principal payable on demand.",
"importantDisclosure":"The above terms are...
...if the recipient's bank is part of the RTP Network
Check if the recipient's bank routing number is part of the RTP Network.
GET/rtp-eligibility-check
Sandbox Environment
A sandbox environment is available for you to use to test the RTP API. The sandbox allows you to...
...their account information
The challenge
U.S. Bank wanted its customers to be able to provide permission to share their bank information securely and easily with the 2,000+ financial providers and services connected to MX. Getting to market smoothly and quickly with minimal resources required...
...if the recipient's bank is part of the RTP Network
Check if the recipient's bank routing number is part of the RTP Network.
GET/rtp-eligibility-check
Sandbox Environment
A sandbox environment is available for you to use to test the RTP API. The sandbox allows you to...
..."FW091000022",
"bankIdentifierCode": 2359305,
"bankName": "U.S Bank"
}
},
"internationalWires": {
"bankName": "U.S Bank",
"IBAN": "AE460090000000123456789",
"bankIdentifierCode": "NFBKUS33",
"intermediaryBankDetails": {
"partyIdentifier": "FW091000022",
"bankIdentifierCode": 2359305,
...
...if the recipient's bank is part of the RTP Network
Check if the recipient's bank routing number is part of the RTP Network.
GET/rtp-eligibility-check
POST /credit-transfers
Allows for applications to initiate an RTP credit transfer. The payer in the credit transfer...
...Holidays API allows users to quickly view when bank holidays are observed through a custom date or date range requested by the user. If no year or custom date range is requested, the API will automatically display bank holidays for the current and upcoming year.
Features
View bank holidays for...
Tags: federal holidays, bank holidays, holidays, bank closed dates
...if the recipient's bank is part of the RTP Network
Check if the recipient's bank routing number is part of the RTP Network.
GET/rtp-eligibility-check
POST /requests-for-payment
Allows for applications to initiate an RTP Request for Payment for receiving money in your...
...describes how to use a REST API to request U.S. Bank holidays for the current year.
In this guide, you will learn about the resources available in this API and how to make an API call. This guide also includes sample responses and a sequence diagram.
The holiday resources, or Uniform Resource...
..."AUT300I",
"approvedBy": "AUT300I",
"bankToBankInfo": "TEST ISSUE INFO",
"imad": "20190521A1B2C3D4E5F6G7",
"fedReference": "332211",
"controlNumber": "72145"
},
"additionalInformation": [
"TRANSACTION CODE: 200902000096 ",
"ENTRY DESCRIPTION: WEB PYMT"
] }
],
...
...if the recipient's bank is part of the RTP Network
Check if the recipient's bank routing number is part of the RTP Network.
GET/rtp-eligibility-check
POST /credit-transfers
Allows for applications to initiate an RTP credit transfer. The payer in the credit transfer...
...pull transaction details directly from U.S. Bank into any system to automate the reconciliation process. No need to comb through transactions online or review bank statements.
Improve cash positioning.
Company B would like to maximize their cash flow and only fund accounts when necessary. By...
Tags: corporate accounts, treasury reporting, cash positioning
...pull transaction details directly from U.S. Bank into any system to automate the reconciliation process. No need to review transactions online or from bank statements.
Improve cash positioning.
Company B would like to maximize their cash flow and only fund accounts when necessary. By using...
Tags: corporate accounts, treasury reporting, cash positioning
...will be ignored.",
"help": "https://developer.usbank.com/api-library/check-payables/ver-1.0",
"details": [
{
"attributeName": "recipientNames",
"reason": "Maxmium number of recipients allowed for a single check are two."
}
]
}
]
}
POST /payments/search
This endpoint receives requests for...
...will be ignored.",
"help": "https://developer.usbank.com/api-library/check-payables/ver-2.0",
"details": [
{
"attributeName": "recipientNames",
"reason": "Maxmium number of recipients allowed for a single check are two."
}
]
}
]
}
POST /payments/search
This endpoint receives requests for...
...will be ignored.",
"help": "https://developer.usbank.com/api-library/check-payables/ver-1.0",
"details": [
{
"attributeName": "recipientNames",
"reason": "Maxmium number of recipients allowed for a single check are two."
}
]
}
]
}
POST /payments/search
This endpoint receives requests for...
...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 transactions, verify enrollment...
...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 transactions, verify enrollment...
..."eventDetails": {
"targetUrl": "https://api2.usbank.com/positive-pay/v1/exceptions",
"message": "Positive Pay: Bank Corrected Items are available to be reviewed",
"timeZone": "ET"
}
}
No items available for review :
{
"notificationType": "webhook",
"occurredAt": "2021-09-16T18:51:31.069Z",
...
...or scheduled.
Send open A/R items to U.S. 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...
Tags: receivables, VantagePoint(TM), open accounts receivable A/R, A/R matching
...Commander" are registered trademarks of 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 other’s identity....
...for wires initiated after cutoff time and during bank holidays. The error and warning messages are updated respectively.- Added the following content to the “help” parameter in the errors and warnings message: “https://developer.usbank.com/api-library/wire-transfers/ver-1.2”Updated the...
...Online" is a registered trademark of 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 other’s identity....
...https://yourserver.yourcompany.com/usbank/virtualcard/webhooks
POST /usbank/virtualcard/webhooks HTTP 1.1
Host: yourserver.yourcompany.com
Accept: application/json
Content-Type: application/json
Correlation-ID: a1237654-bacd-4321-a456-42456544cdfe
{
"notificationType":...
...Account A",
"accountNumber": 3676561402,
"bankName": "US Bank East Grand Forks",
"accountType": "DDA",
"currency": "USD",
"openingLedger": 56794.89,
"interimLedger": 956794,
"collectedPlusOneDay": 6794.69,
"interimCollected": 3454.88,
"oneDayFloat": 890394.76,
"twoDayFloat":...
...are not processed or posted on weekends or bank holidays. However, clients who use ACH Origination via API are configured for Sunday/Holiday processing and will have the ability to submit transactions between 9 p.m. CT on Friday and 9 p.m. CT on Sunday with a Monday effective date (Tuesday...
Tags: payments, collections, ACH, disbursements, transfers
...is classified as consumer reporting. U.S. Bank clients using Account Validation must follow the requirements of the FCRA. Severe penalties apply for failure to comply with FCRA.
At least some of the transaction activity being validated must be originated through U.S. Bank to prove...
Tags: account validation, payments, risk mitigation
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...experience, U.S. Bank has designed the Open Banking API with ease of integration in mind.
Features
Credit Transfer Message
Originate B2B or B2C final and irrevocable payments 24 hours a day, 7 days a week, 365 days a year with remittance information included.
Request For Payment
Initiate and...
Tags: payments, RTP, disbursements, transfers, receivables
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...system will then validate if an authorization has been made. Thankfully the supplier has not processed an authorization on the duplicate payment, so it can be cancelled.
Requirements
U.S. Bank Corporate Travel Card, One Card or Purchasing Card clients must be set up on U.S. Bank Access Online...
Tags: virtual cards, virtual payments, payables, commercial cards, B2B Payments
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...for wires initiated after cutoff time and during bank holidays. The error and warning messages are updated respectively.- Added the following content to the “help” parameter in the errors and warnings message: “https://developer.usbank.com/api-library/wire-transfers/ver-1.2”Updated the...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...wire transfers from her companies' U.S. Bank accounts.
Complete wire transfer trades immediately.
Adrianna is an investment banker for a multinational equity management firm that manages international investment portfolios for corporate clients. Based on client requests, she buys and...
Tags: domestic, international, wire, transfers
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...includes IBAN, BIC / SWIFT code and intermediary bank details
Card information – includes 16-digit 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...
Tags: payee tokenization, payee token management, payment information, ACH, RTP, Zelle, domestic wires, international wires, cards, checks
...1.1
© 2021 U.S. Bank
Product Summary
U.S. Bank's Payee Choice product optimizes the business payables process by allowing payment recipients (payees) to determine how they want to receive funds. By providing payees with this choice, you can help reduce float for businesses and improve the...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is classified as consumer reporting. U.S. Bank clients using Account Validation must follow the requirements of the FCRA. Severe penalties apply for failure to comply with FCRA.
At least some of the transaction activity being validated must be originated through U.S. Bank to prove...
Tags: account validation, payments, risk mitigation
...is classified as consumer reporting. U.S. Bank clients using Account Validation must follow the requirements of the FCRA. Severe penalties apply for failure to comply with FCRA.
At least some of the transaction activity being validated must be originated through U.S. Bank to prove...
Tags: account validation, payments, risk mitigation
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...1.0
© 2021 U.S. Bank
Product summary
The U.S. Bank Payee Choice product optimizes the business payables process by allowing payment recipients (payees) to determine how they want to receive funds. Putting this power in a payees' hands reduces float for businesses and improves customer...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...are not processed or posted on weekends or bank holidays. However, clients who use ACH Origination via API are configured for Sunday/Holiday processing and will have the ability to submit transactions between 9 p.m. CT on Friday and 9 p.m. CT on Sunday with a Monday effective date (Tuesday...
Tags: payments, collections, ACH, disbursements, transfers
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...notice. Credit products are offered through U.S. Bank National Association.
Suitability Notice: The U.S. Bank Flexible Capital Line of Credit® is a line of credit secured by a pledge of assets in a securities account. There are certain risks associated with securities backed demand lines of...
Tags: Flexible Capital Line of Credit, liquid asset secured, apply
...is a process that requires you and U.S. Bank to exchange digital certificates from a mutually trusted 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...
...code, and other materials related to the U.S. Bank Application Programming Interfaces ("API(s)"). This TOU forms a binding agreement between you ("you" or "your" defined as the individual or business entity that is accessing the Developer Portal) and U.S. Bank N.A. ("our," "us," or "we") (each...
...wire transfers from her companies' U.S. Bank accounts.
Complete wire transfer trades immediately.
Adrianna is an investment banker for a multinational equity management firm that manages international investment portfolios for corporate clients. Based on client requests, she buys and...
Tags: domestic, international, wire, transfers
...wire transfers from her companies' U.S. Bank accounts.
Complete wire transfer trades immediately.
Adrianna is an investment banker for a multinational equity management firm that manages international investment portfolios for corporate clients. Based on client requests, she buys and...
Tags: domestic, international, wire, transfers
...Commander" are registered trademarks of U.S. Bank
NOTE: Examples within are illustrative approximations and have been abbreviated for readibility.
Product Summary
This guide describes how to use a REST API to request and interpret Voyager fleet card transactions. In this guide, you will learn...
...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 identity-spoofing schemes.
For more...
...securely send open AR data to VantagePoint, U.S. bank product for receivables.
The invoices sent can be matched with the actual receivables received. Notification can be sent to your receivables system when a matching receivable is posted, which is a trigger for your application to get the...
...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 with several clients throughout the week. Mailing invoices and waiting for payments to come through is a hassle...
Tags: payments, RTP, disbursements, transfers, receivables
...longer 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
...Pay exceptions will not be processed on bank holidays or weekends.
Positive Pay exceptions are available from 9 a.m. to 3 p.m. local processing time.
Positive Pay exception decisions are due by 3:00 p.m. local processing time. If decisions are not sent by the required time, default...
Tags: payments, exceptions, fraud prevention, check, ACH
...longer 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
...with data intermediaries through the U.S. Bank OAuth on third-party sites, and the online banking My Controls portal. When you use our Documents API you can view statement details for various account types such as:
Checking
Savings
Credit card
Line of credit
Loans
Brokerage/IRA
Retrieve tax...
Tags: tax document, tax, loan, mortgage, PDF, credit, checking, savings, data toolbox
...our core businesses of Consumer & Business Banking, Corporate & Commercial Banking, and Wealth Management Services.
In this guide, you will learn about the resources available in this product, how to make an API call, sample request and response messages. The Data Toolbox product...
...in conjunction with the U.S. Bank online banking website, where our customers are empowered to control and give consent to which third parties will receive access to their data.
Features
Create powerful applications or use individual tools to support unique requirements through our Data...
Tags: data, account aggregation, applications, account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, tax, financial health, risk, payoff, OAuth
...the claimant’s provided account details (their bank’s ABA number and their checking account number) as well as some personal information. She updates the claimant’s name and address and immediately receives confirmation that the account is open, in good standing and is owned by the claimant....
Tags: account validation, fraud prevention, payments, risk mitigation
...Once a payment preference is selected, U.S. Bank will process a payment request, ensuring a payee receives funds based on their preference type. Payments can be made through electronic transfer, prepaid cards, Zelle®, Real-Time Payments (RTP) and check.
Features
Send a payee profile...
Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers
Product Notes
Version 1.2
© 2022 U.S. Bank
Here's what’s new in RTP API!
Revision History
Version
Highlights
Release Date
1.2
Added new webhook payload. No change to the RTP® - Credit Transfer Message v1.2 product specification.
May 2022
1.2
Added new On-behalf-of parameter.
Feb 2022
1.1
Added...
...minimizing the risk of stale payments. Once U.S. Bank receives a payment request, payees are empowered to create a payment profile and manage how payments are controlled and received. Once a payment preference is selected, U.S. Bank will process a payment request, ensuring a payee receives funds...
Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers
Product Notes
Version 1.1
© 2021 U.S. Bank
Here's what’s new in RTP API!
Revision History
Version
Highlights
Release Date
1.0
RTP API content release
July 2020
1.1
New API endpoint to check Receiving banks RTP eligibility
September 2021
...API Product Security
Version 1.1
© 2021 U.S. Bank
Authentication verifies the identity of the API client. RTP 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...
Product Notes
Version 1.2
© 2022 U.S. Bank
Here's what’s new in RTP API!
Revision History
Version
Highlights
Release Date
1.2
Added new webhook payload. No change to the RTP® - Real-Time Payments v1.2 product specification.
May 2022
1.2
Added new On-behalf-of parameter.
Feb 2022
1.1
Added new...
...she can instantly 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...
Tags: payments, RTP, disbursements, transfers
Product Notes
Version 1.1
© 2021 U.S. Bank
Here's what’s new in RTP API!
Revision History
Version
Highlights
Release Date
1.0
RTP API content release
July 2020
1.1
New API endpoint to check Receiving banks RTP eligibility
September 2021
...API Product Security
Version 1.1
© 2021 U.S. Bank
Authentication verifies the identity of the API client. RTP 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...
...customer instantly transfers money from a U.S. Bank checking account to a friend who paid for dinner. Behind the transaction, the RTP® Credit Transfer Message API is used to communicate with the third-party app that sends money from the customer to the friend.
Retrieve submitted real-time...
Tags: payments, RTP, disbursements, transfers, receivables
Product Notes
Version 1.4
© 2022 U.S. Bank
"Access® Online" is a registered trademark of U.S. Bank
What's new
We're excited to announce 3 new API capabilities in Virtual Card Payments!
Fax Remittance: As an alternative to email, you can now choose to send a remittance via fax! (limited to US...
Product Notes
Version 1.1
© 2021 U.S. Bank
Here's what’s new in RTP API!
Revision History
Version
Highlights
Release Date
1.0
RTP API content release
July 2020
1.1
New API endpoint to check Receiving banks RTP eligibility
September 2021
Product Notes
Version 1.2
© 2022 U.S. Bank
Here's what’s new in RTP API!
Revision History
Version
Highlights
Release Date
1.2
Added new webhook payload. No change to the RTP® - Request for Payment v1.2 product specification.
May 2022
1.2
Added new On-behalf-of parameter.
Feb 2022
1.1
Added new...
Product notes
Version 1.0
© 2022 U.S. Bank
"Flexible Capital Line of Credit®" and "Flexible Capital Platform®" is a registered trademarks of U.S. Bank
Here's what's new in the Flexible Capital Platform®!
This is the inaugural release of the Flexible Capital Platform® product.
Revision...
...Commander" are registered trademarks of U.S. Bank
What's new in Voyager Drivers API
In this release, when a driver is assigned to a card, you can now control whether updating that driver may reissue a new card. For example, changing driver information that is also embossed on the card would...
...Commander" are registered trademarks of U.S. Bank
Product Summary
This guide describes how to use a REST API to access Voyager driver data.
In this guide, you will learn about the resources available in this product and how to make an API call, including sample messages and a sequence...
Product Notes
Version 2.0
© 2020 U.S. Bank"Voyager" and "Fleet Commander" are registered trademarks of U.S. Bank
Here's whats new in Voyager Transactions!
In this release, transaction searches can now be performed within an organization. Since an organization is a collection of accounts, this...
...Commander" are registered trademarks of U.S. Bank
Product Summary
This guide describes how to use a REST API to access Voyager Vehicle data.
In this guide, you will learn about the resources available in this product and how to make an API call, including sample messages and a sequence...
...Product Security Guide
Version 1.1
© 2021 U.S. Bank
Authentication process verifies the identity of the API client. Wire Transfers 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...
...us form or send an email to apionboarding@usbank.com and tell us what you need to change. Include your username or email address. We'll send you an email with next steps.
If I forgot my password, how do I update it?
Go to Forgot password and enter the email address for your account. We'll...
...Choice Product Security
Version 1.0
© 2021 U.S. Bank
Authentication verifies the identity of the API client. Payee Choice API clients are required to authenticate via OAuth 2.0 using the client credentials grant type. Credentials are obtained by registering with US Bank as an API partner. Once...
...API Product Security
Version 1.1
© 2021 U.S. Bank
Authentication verifies the identity of the API client. RTP 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...
Developer Guide
Version 1.2
© 2021 U.S. Bank
Product Summary
The Disbursements via Zelle B2C API provides payment-related functionality allowing companies to make payments to individuals using the Zelle® network.
Product Resources
Resource
Description
Usage
Initiate a Payment
Initiate a payment...
...customer’s refund is on its way.
Restrictions
Check Payables will not be processed on bank holidays or weekends.
Tags: checks, payables, payments
...API Product Security
Version 1.1
© 2021 U.S. Bank
Authentication verifies the identity of the API client. Disbursements via Zelle 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...
Product notes
Version 1.1
© 2021 U.S. Bank
"Access® Online" is a registered trademark of U.S. Bank
What's new in Access® Online Transaction and Order API
We are delighted to announce the ability to search for orders within Access Online! There is a rich set of criteria that can be searched over...
...Online" is a registered trademark of U.S. Bank
Product Summary
This guide describes how to use a REST API to retrieve Access Online transaction and order information. In this guide, you will learn about the resources available in this product and how to make an API call, including sample...
...API Product Security
Version 1.1.0
© 2021 U.S. Bank
Authentication 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...
...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 API partner....
...request was successfully received by U.S. Bank but hasn't been submitted to the ACH Network. A transaction with the Request received status can be cancelled.
Transfer in progress
The ACH transaction request has been submitted to the ACH Network
Request complete
The ACH transaction request...
...card.
Requirements
Integration requires a U.S. Bank corporate card program for Corporate Travel, One Card or Purchasing Card.
If using Apple Pay or Google Pay:
An endorsement is required from U.S. Bank to achieve entitlement to push to mobile wallet.
Developer is required to have an Apple and...
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
...https://yourserver.yourcompany.com/usbank/caas/webhooks
POST /usbank/caas/webhooks HTTP 1.1
Host: yourserver.yourcompany.com
Accept: application/json
Content-Type: application/json
Correlation-ID: c867cd4a-7821-47f8-a585-87a39de1f30f
{
"notificationType": "webhook",
...
...API Product Security
Version 1.0
© 2020 U.S. Bank
Authentication 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...
...Product Security
Version 1.0.2
© 2021 U.S. Bank
Authentication verifies the identity of the API client. Check Payables 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...
Product notes
Version 1.1
© 2021 U.S. Bank
Here's what’s new in Check Payables!
Revision history
Version
Highlights
Release Date
1.1.0
Added optional structuredRemittanceLines array to support multiple remittance lines.
September 2021
1.0.2
- Updated the recipientName length to 40 characters.-...
...request is processed, and the customer's refund is on its way.
Restrictions
Check Payables will not be processed on bank holidays or weekends.
Check updates and deletes are available before hourly processing.
Tags: checks, payables, payments
Product notes
Version 2.0.0
© 2022 U.S. Bank
Here's what’s new in Check Payables!
Revision history
Version
Highlights
Release Date
2.0.0
- Changed base path from v1 to v2 for production and certification environments.- Added HTTP code 429 to all endpoints.- Removed requestorName from POST, PUT...
...a SaaS provider is connecting on behalf of U.S. Bank customer.- Added the routingNumber field to the accounts list endpoint to be used in balance requests.- Updated the accountDetails object in the request body to include the accountNumber, routingNumber and accountType parameter combination.-...
Product notes
Version 1.0
© 2019 U.S. Bank
Here's whats new in Data Toolbox!
This is the inaugural release of the Data Toolbox Product and features access to Accounts, Transactions, Statements and Tax information. Data Toolbox is U.S. Bank flag ship product in the Data Toolbox line.
Revision...
Developer Guide
Version 1.0
© 2019 U.S. Bank
Product Summary
The Accounts API lets you retrieve account details for U.S. Bank Customers who have authorized your application. In this guide, you will learn about the resources available in this product, how to make an API call, and view sample...
Developer Guide
Version 1.0
© 2019 U.S. Bank
Product Summary
The Transactions API lets you retrieve account transaction details for U.S. Bank Customers who have authorized your application. In this guide, you will learn about the resources available in this product, how to make an API call, and...
...customer's refund is on its way.
Restrictions
Check Payables will not be processed on bank holidays or weekends.
Tags: checks, payables, payments
Developer Guide
Version 1.1
© 2021 U.S. Bank
Product Summary
The Disbursements via Zelle B2C API provides payment-related functionality allowing companies to make payments to individuals using the Zelle® network.
Product Resources
Resource
Description
Usage
Initiate a Payment
Initiate a payment...
Product Notes
Version 1.0
© 2021 U.S. Bank
Here's what's new in VantagePoint™ Receivables API!
Revision History
Version
Highlights
Release Date
1.0
Receivables API content release
June 2021
Product Notes
Version 1.2
© 2021 U.S. Bank
Here's what's new in Disbursements via Zelle B2C API!
In this release, we have added functionality to enhance the usability of the API.
We have added firstName and lastName attributes in the response of check alias enrollment API call.
See the latest API...
Product notes
Version 1.0
© 2021 U.S. Bank
Here's what’s new in Payee Choice API!
This is the inaugural release of the Payee Choice product.
Revision history
Version
Highlights
Release date
1.0
Initial release
June 30, 2021
Product notes
Version 1.1
© 2021 U.S. Bank
Here's what's new in Payee Choice API!
In this release, we've added new endpoints to retrieve specific payment details, search for a list of payments, retrieve specific payee information, and a webhook that notifies when the payment status is...
Product notes
Version 1.0
© 2021 U.S. Bank
Here's what’s new in Payee Token+ API!
This is the inaugural release of the Payee Token+ product.
Revision history
Version
Highlights
Release date
1.0.0
Initial Release
September 2021
Product Notes
Version 1.0
© 2021 U.S. Bank
Here's what's new in Positive Pay API!
Revision History
Version
Highlights
Release Date
1.0
Positive Pay API content release
August 2021
Developer Guide
Version 1.1
© 2022 U.S. Bank
Product Summary
This guide describes how to use a REST API to access Voyager Card data.
In this guide, you will learn about the resources available in this product and how to make an API call, including sample messages and a sequence diagram.
A card...
...within seconds.
Restrictions
Current credit transfer limits for the RTP® Network are $100,000 per transaction.
Receiving bank of the transaction must be part of the RTP® network.
Originated credit transfer messages are irrevocable.
Tags: payments, RTP, disbursements, transfers, receivables
...in return, completing transactions within seconds.
Restrictions
Transaction limit is $1 million per transaction.
The receiving bank must be part of the RTP® network.
Originated credit transfer messages are irrevocable.
Credit push only.
Tags: payments, RTP, disbursements, transfers, receivables
...vehicle data that can be used to monitor and control spending.
Requirements
Must be an established client or partner of the U.S. Bank Voyager Fleet Program.
Restrictions
Supports Visa and Mastercard card networks, and USD and CAD currencies.
Tags: Voyager, fleet, card, driver, vehicle, account management, fleet management
Product Notes
Version 1.1
© 2022 U.S. Bank
What's new in Voyager Cards
We are delighted to announce the release of the Voyager Cards API, which includes the ability to read, control, and search for a card.
NOTICE: This API now requires the use of mutual authentication, also known as mutual...
Product Notes
Version 1.1
© 2022 U.S. Bank
What's new in Voyager Vehicles API
In this release, when a vehicle is assigned to a card, you can now control whether updating that vehicle may reissue a new card. For example, changing vehicle information that is also embossed on the card would reissue...
Product Notes
Version 1.1
© 2021 U.S. Bank
Here's what’s new in Wire Transfers API!
Revision History
Version
Highlights
Release Date
1.0.1
Initial Release
June 2021
1.1.0
Added "orderingCustomerDetails" object to the following endpoints:- Request body of "Initiate a Domestic Wire Transfer"-...
Product Notes
Version 1.0
© 2019 U.S. Bank
Here's what’s new in Transactions!
This is the inaugural release of the Transactions Product and features access to Accounts and Transactions information. Transactions product is one of several products in the Data Toolbox line.
Revision...
Product Notes
Version 1.1
© 2021 U.S. Bank
Here's what’s new in Disbursements via Zelle API!
In this release, we have added functionality to enhance the usability of the API.
We have added new endpoints to retry a failed payment, to search payments, and to send enrollment invitations.
See the...
...Developer Guide
Version 1.0
© 2019 U.S. Bank
Product summary
Making ACH Transactions has never been easier than with the ACH Originations API. In this guide, you will learn about the resources available in this product, how to make an API call, including sample request and response...
Developer Guide
Version 1.0
© 2019 U.S. Bank
Product Summary
Documents API lets you retreive the customer account statements and tax documents in PDF format.
View account statement PDFs for up to last 6 months
View tax document PDFs associated with each of the customer accounts including 1098,...
Product Notes
Version 1.0
© 2019 U.S. Bank
Here's what’s new in Documents!
This is the inaugural release of the Documents Product and features access to Accounts, Statements and Tax documents information. Documents product is one of several products in the Data Toolbox line.
Revision...
Product Notes
Version 1.0
© 2019 U.S. Bank
Here's what’s new in Accounts!
This is the inaugural release of the Accounts Product and features access to Accounts information. Accounts product is one of several products in the Data Toolbox line.
Revision History
Version
Path
Highlights
Release...
...data intermediaries authorized access to U.S. Bank customer account details.
Features
View account details for multiple account types when you use our Accounts API:
Checking
Savings
Credit card
Line of credit
Loans
Brokerage/IRA
Details include items such as:
Account type
Account...
Tags: account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, IRA, retirement, investments
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
Product notes
Version 1.0.2
© 2021 U.S. Bank
Here's what’s new in Check Payables!
This is the inaugural release of the Check Payables Product and features.
Revision history
Version
Highlights
Release Date
1.0.2
- recipientName length updated to 40 chars.- maxLength also added for recipientName...
Product notes
Version 1.4
© 2022 U.S. Bank
What's new in CaaS?
We are excited to announce new address capabilities in Card as a Service:
You can now read the primary, alternate, and other address types associated with a card
You can now update the primary address
Revision...
Product notes
Version 1.1
© 2020 U.S. Bank
Here's what’s new in Holiday API!
Revision history
Version
Highlights
Release Date
1.0
Holiday API and content release
August 2020
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
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
Product notes
Version 1.3.0
© 2022 U.S. Bank
Here's whats new in Account Validation!
Revision History
Version
Highlights
Release
1.3.0
Added the basic response as an optional response payload type.
April 2022
1.2.0
- Added additional fields to the translated response. - Minor changes in the...
Product notes
Version 1.2.0
© 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
1.2.0
Few additional fields in...
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
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
...or email address, please email apionboarding@usbank.com or Contact us.
View your organization's details.
On the Organization page, you can view your organization's details such as contact information and approved applications. You need to be the assigned administrator to access this page.
If...