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Bank Holidays

...current and upcoming year. Features View bank holidays for the current year and next year. View bank holidays within a selected date range. Week Month Quarter Custom time period Example Use Cases Verify if a specific day is considered a working day or bank holiday. Confirm payment dates in bill...

Tags: federal holidays, bank holidays, holidays, bank closed dates

Developer guide

...Holidays Get a list of U.S. Bank holidays GET /bank-holidays Date Check Retrieves data to check whether a given date is a holiday GET /bank-holidays/date-check Holiday API workflow To access a list of holidays, the API client must first be authenticated by the API service. After...

ACH Originations

...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 will...

Tags: payments, collections, ACH, disbursements, transfers

Terms of Use

...Developer Portal is subject to all applicable federal, state, and local laws and regulations. You agree not to use the Developer Portal to conduct any business or activity or solicit the performance of any activity prohibited by law or any contractual provision by which you are bound. Export...

Product notes

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

Account Validation

...(US) accounts only. Account Validation is classified as consumer reporting. Users of consumer reporting, such as U.S. Bank clients using Account Validation, must follow the requirements of the federal FCRA. Severe penalties apply for failure to comply with FCRA. Eligibility requirements...

Tags: account validation, fraud prevention, payments, risk mitigation

Privacy Policy
/privacy measures that comply with federal law and industry standards, including network firewalls, Secure Sockets Layer (SSL) encryption for online sessions, dedicated security teams and secured files and buildings. The Internet, however, is inherently unsecure, and U.S. Bank does...

Check Payables

...refund is on its way. Restrictions Check Payables will not be processed on bank holidays or weekends.

Tags: checks, payables, payments