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Developer guide
/api-library/disbursements/ver-1.2/documents/developer-guide

...identifier assigned to each unique payment paymentInstructionID header string paymentInstructionID that was received for the failed payment Request URL PATCH /v1/payments/{paymentInstructionID} Sample request { "payerID": "Py040518", "updateUserID": "nxchitt" } Sample response { ...

Developer guide
/api-library/disbursements/ver-1.1/documents/developer-guide

...identifier assigned to each unique payment paymentInstructionID path string paymentInstructionID that was received for the failed payment Request URL PATCH /v1/payments/{paymentInstructionID} Sample Request { "payerId": "Py040518" } Sample Response { "paymentInstructionID":...

Payee Choice
/api-library/payee-choice/ver-1.1

...sees an increase of Zelle® and Real-Time Payments (RTP) 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...

Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers

Developer guide
/api-library/freight-payment-user-management/ver-1.0/documents/developer-guide

...API resource is User Management. /freight-payment/freight-payment/customer-profiles/v1/scim/v2/Users The User Management endpoints are listed in the table below and detailed in the following sections. For brevity, the /customer-profiles/v1 URI prefix is missing from the...

Payee Choice
/api-library/payee-choice/ver-1.0

...of stale payments. Once U.S. Bank receives a payment request, payment recipients 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 based...

Tags: payments, ACH, electronic transfers, prepaid cards, checks, disbursements, transfers

Developer guide
/api-library/payee-choice/ver-1.1/documents/developer-guide

...search criteria. Retrieve payment records GET /payments/{paymentID} Allows client applications to retreive payment details based on paymentID. Retrieve Payment Details Initiate Enrollment Invitations POST /payees/invitations Allows applications to initiate enrollment invitations to payees. Once...

Developer guide
/api-library/virtual-card-payments/ver-1.5/documents/developer-guide

...This date is not the MM/YY card expiration date. paymentAccountID Payment account to fund the card These options are also available: Field Description effectiveStart Purchases are not allowed until this date. precisePay If true, the total card amount must be spent in a single...

Virtual Card Payments
/api-library/virtual-card-payments/ver-1.5

...cancel and close virtual card payments. Manage credit limit, payment expiration and Precise Pay (exact match) security controls to prevent unwanted charges. Modify payment parameters, including credit limit, payment start and expiration dates, supplier email and custom...

Tags: virtual cards, virtual payments, payables, commercial cards, B2B payments

Freight Payment User Management
/api-library/freight-payment-user-management/ver-1.0

...are synchronized for U.S. Bank Freight Payment usage. Normally, freight payment users are updated within the U.S. Bank Freight Payment portal by designated system administrators. With the Freight Payment User Management API, a company can add an option for U.S. Bank Freight Payment to...

Tags: freight payment, freight, user, access, authorization

Developer guide
/api-library/check-payables/ver-2.0/documents/developer-guide

...previously requested check using an ID. DELETE /payments/{transactionID} Update a previously requested check using an ID. PUT /payments/{transactionID} If an array is included in the request, then static data will be returned. Reset the sandbox. DELETE /reset The sandbox has a limit of 200 check...

Developer guide
/api-library/freight-payment-transactions/ver-1.0/documents/developer-guide

...is invoiced to the shipper using the Freight Payment platform. In the Freight Payment platform, the freight document identifies the freight transaction event and the associated transaction reference number, which the freight system internally assigns and attaches to the document. The U.S. Bank...

RTP® - Request for Payment
/api-library/rtp-request-for-payment/ver-1.1

...utility payment is due. She can easily submit a payment and see that her Request for Payment option has completed/has been received. Provide customers with the most immediate information. Kris is a developer for a mid-size company that recently implemented using the RTP® Request for Payment API....

Tags: payments, RTP, disbursements, transfers, receivables

Developer guide
/api-library/freight-payment-shipment-order/ver-1.0/documents/developer-guide

...been 4 hours since the original request. Freight Payment Key Every request requires a Freight Payment Key to identify the target organization. That key is a GUID and will be provided during API onboarding. Freight-Payment-Key: 7de6914c-92b5-43cf-8e5c-f6c4bb24b3fc Error Response Formats Errors...

Developer guide
/api-library/check-payables/ver-1.0/documents/developer-guide

...Checks using various search parameters POST /payments/search POST /payments This endpoint receives requests for U.S. Bank to issue physical check payments on behalf of an application. Parameters Parameter Type Data Type Description Accept header string Default:...

Developer guide
/api-library/check-payables/ver-1.1/documents/developer-guide

...Checks using various search parameters POST /payments/search POST /payments This endpoint receives requests for U.S. Bank to issue physical check payments on behalf of an application. Parameters Parameter Type Data Type Description Accept header string Default:...

Disbursements via Zelle®
/api-library/disbursements/ver-1.1

...for and retrieve status and details of submitted payments. Retry a failed payment. Delete a submitted payment.[^2] Send an invitation to enroll in the Zelle Network. Workflow Example use cases Pay businesses for procurement of supplies. Steve works for a non-profit organization that helps parents...

Tags: payments, disbursements, transfers, Zelle

Disbursements via Zelle®
/api-library/disbursements/ver-1.2

...for and retrieve status and details of submitted payments. Retry a failed payment. Delete a submitted payment.[2] Send an invitation to enroll in the Zelle Network. Workflow Example use cases Pay businesses for procurement of supplies. An employee at a non-profit organization helps parents pay for...

Tags: payments, disbursements, transfers, Zelle

Developer guide
/api-library/payee-choice/ver-1.0/documents/developer-guide

..."state": "GA", "zipCode": "02494" } }, "payment": { "paymentReferenceNumber": "MxcX015", "paymentAmount": 525.37 }, "additionalPaymentInformation": [ { "name": "dateOfBirth", "value": "09-15-1963" } ] } ] } Sample Response Status Code Message 201 Created Response...

RTP® – Request for Payment
/api-library/rtp-request-for-payment/ver-1.2

...payment is due. The customer can easily submit a payment and see the Request for Payment option has completed/has been received. Provide customers with the most immediate information A developer for a mid-size company recently implemented the RTP® Request for Payment API. A colleague, who works...

Tags: payments, RTP, disbursements, transfers, receivables

User guide
/api-library/account-validation/ver-1.3/documents/user-guide

...for Cause/ Purged 006 Individual stop payment detected 007 Range stop payment detected 010 Post No Debits 012 Account Closed 013 Closed/ Purged 014 Recently closed 020 Acct OD >3 days, opened ≤ 90 days 021 Acct OD >5 days, opened > 90 days but < 365 days 022 Acct OD >10...

Freight Payment Transactions
/api-library/freight-payment-transactions/ver-1.0

...tasks. She can use the U.S. Bank Freight Payment Transactions API to quickly retrieve status and payment details on demand, and update the system as often as needed. Balance the books. Will is a finance manager and Circle Technologies, charged with forecasting and reconciling the monthly...

Tags: freight payment, freight, shipment, order

Zelle® for business makes faster payments to realtors at Sunriver Resort
/case-studies-library/sunriver

...was able to modernize its realtor commission payment process. Peterson encourages any business looking for a streamlined payments solution to pay consumers to consider the Zelle Network. “If any organization is interested in making faster payments – without worrying about securing bank...

Tags: Innovation, Faster payments, Zelle

User guide
/api-library/account-validation/ver-1.1/documents/user-guide

...for Cause/ Purged 006 Individual stop payment detected 007 Range stop payment detected 010 Post No Debits 012 Account Closed 013 Closed/ Purged 014 Recently closed 020 Acct OD \>3 days, opened ≤ 90 days 021 Acct OD \>5 days, opened \> 90 days but \< 365 days 022 Acct OD...

User guide
/api-library/account-validation/ver-1.2/documents/user-guide

...for Cause/ Purged 006 Individual stop payment detected 007 Range stop payment detected 010 Post No Debits 012 Account Closed 013 Closed/ Purged 014 Recently closed 020 Acct OD \>3 days, opened ≤ 90 days 021 Acct OD \>5 days, opened \> 90 days but \< 365 days 022 Acct OD...

Developer guide
/api-library/card-as-a-service/ver-1.8/documents/developer-guide

...This date is not the MM/YY card expiration date. paymentAccountID Payment account to fund the card These options are also available: Field name Description effectiveStart Purchases are not allowed until this date. precisePay If true, the total card amount must be spent in a single...

RTP® - Credit Transfer Message
/api-library/rtp-credit-transfer-message/ver-1.1

...greater speed and efficiency. Features Real-Time Payment initiation Originate B2B, or B2C payments 24 hours a day, seven days a week, 365 days a year with remittance information included. Funds are transferred within seconds. Payments are final and irrevocable. Originated payment...

Tags: payments, RTP, disbursements, transfers

Developer guide
/api-library/rtp-request-for-payment/ver-1.2/documents/developer-guide

...RTP Request for Payment (RfP) POST /requests-for-payment Retrieve Request for Payment Details Retrieve status and details of a sent RfP GET /requests-for-payment/{transactionID} Check if the recipient's bank is part of the RTP Network Check if the recipient's bank routing number is part of the RTP...

Developer guide
/api-library/rtp/ver-1.2/documents/developer-guide

...RTP Request for Payment (RfP) POST /requests-for-payment Retrieve Request for Payment Details Retrieve status and details of a sent RfP GET /requests-for-payment/{transactionID} Check if the recipient's bank is part of the RTP Network Check if the recipient's bank routing number is part of the RTP...

RTP® (Real-Time Payments)
/api-library/rtp/ver-1.1

...with U.S. Bank checking accounts can send payments to contacts, family and friends anytime, anywhere. Request for Payment: Scott is a handyman and works with several clients throughout the week. Mailing invoices and waiting for payments to come through has always been a hassle due to time...

Tags: payments, RTP, disbursements, transfers, receivables

ACH Originations
/api-library/ach-originations/ver-1.1

...the product manager and conveniently submit payments to vendors and suppliers. Settle claims with payment management. An insurance company is looking for a solution for their insurance application to disburse insurance claims and collect monthly bills. Using the ACH Originations API, the...

Tags: payments, collections, ACH, disbursements, transfers

Payee Token+
/api-library/payee-token/ver-1.0

...token. Workflow Example use cases Process claim payments. Anna is a claims manager at a nationally-known insurance firm and issues many claim payments via ACH every year. The company’s enterprise resource planning (ERP) system needs to follow the new NACHA rule, stating large non-FI ACH...

Tags: payee tokenization, payee token management, payment information, ACH, RTP, Zelle, domestic wires, international wires, cards, checks

Freight Payment Shipment Order
/api-library/freight-payment-shipment-order/ver-1.0

...budget and validate expenses. With the Freight Payment Shipment Order API, the tire retailer can audit and process payments to its carriers, which are later compared and validated against the carriers’ invoices for delivery to its customers. Update or modify existing orders. The tire retailer...

Tags: freight payment, freight, shipment, order

RTP® – Credit Transfer Message
/api-library/rtp-credit-transfer-message/ver-1.2

...API allows applications to securely originate payment requests at any time. With instant 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...

Tags: payments, RTP, disbursements, transfers, receivables

Developer guide
/api-library/wire-transfers/ver-1.1/documents/developer-guide

...of interactions through multiple sub-systems paymentID* path string Payment Identifier Sample Response Status Code Message 200 OK Response Header: Parameter Type Data Type Description Correlation-Id header string Unique ID assigned to each transaction, allows to trace full path of interactions...

Developer guide
/api-library/wire-transfers/ver-1.2/documents/developer-guide

...of interactions through multiple sub-systems paymentID* path string Payment Identifier Sample Response Status Code Message 200 OK Response Header Parameter Type Data Type Description Correlation-Id header string Unique ID assigned to each transaction, allows to trace full path of interactions...

Developer guide
/api-library/wire-transfers/ver-1.3/documents/developer-guide

...of interactions through multiple sub-systems paymentID* path string Payment Identifier Sample Response Status Code Message 200 OK Response Header Parameter Type Data Type Description Correlation-Id header string Unique ID assigned to each transaction, allows to trace full path of interactions...

Treasury Builder
/api-library/treasury-builder/ver-1.0

...more about ACH Originations RTP® – Real-Time Payments Implement features from both the RTP® – Credit Transfer Message and RTP® – Request for Payments APIs with one solution. Send transfers 24 hours a day, 7 days a week, 365 days a year. Initiate and manage real-time clearing and...

Tags: payments, collections, ACH, disbursements, transfers, corporate accounts, treasury reporting, cash positioning, prepaid cards, checks, disbursements, RTP, disbursements, receivables

Receivables
/api-library/receivables/ver-1.0

...important for the company to know as soon as a payment is completed so that a vehicle can be released for delivery. The Receivables API webhooks provide notice as soon as a payment is ready in VantagePointTM, which triggers an API call to fetch the data and provide the necessary...

Tags: receivables, VantagePoint(TM), open accounts receivable A/R, A/R matching

RTP® – Real-Time Payments
/api-library/rtp/ver-1.2

...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 due to time and tracking....

Tags: payments, RTP, disbursements, transfers, receivables

Card as a Service
/api-library/card-as-a-service/ver-1.8

...fulfill multiple orders in a day due to manual payment and documentation processes. With the company's new implementation of the CaaS API, an individual digital card is issued for each order as it is created. The customers can push these cards to their mobile wallets for secure and easy checkout...

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

Account Validation
/api-library/account-validation/ver-1.2

...and initiates the first transaction. Complete payments transactions safely and securely. Linda is a claims adjuster for a major insurance company and is responsible for sending claims payments following accident investigations. She wants to make sure the funds are received promptly and securely...

Tags: account validation, payments, risk mitigation

Account Validation
/api-library/account-validation/ver-1.1

...and initiates the first transaction. Complete payments transactions safely and securely. Linda is a claims adjuster for a major insurance company and is responsible for sending claims payments following accident investigations. She wants to make sure the funds are received promptly and securely...

Tags: account validation, payments, risk mitigation

Account Validation
/api-library/account-validation/ver-1.3

...and initiates the first transaction. Complete payments transactions safely and securely. A claims adjuster for a major insurance company is responsible for sending claims payments following accident investigations. The adjuster wants to make sure the funds are received promptly and securely by...

Tags: account validation, payments, risk mitigation

ACH Originations
/api-library/ach-originations/ver-1.0

...origination Originate domestic ACH payments or collections. Send originated ACH transactions at standard or same-day speeds. Receive timely confirmation on ACH origination requests. Originated payment management Retrieve submitted ACH transaction details and status. Cancel a...

Tags: payments, collections, ACH, disbursements, transfers

Data Toolbox
/api-library/data-toolbox/ver-1.0

...loan details to help customers stay on top of payments. Provide alerts for the next payment amount and due date Calculate payment frequency, interest rate and terms. Calculate an early payoff and show consumers their interest savings. Send email or SMS-based alerts to introduce new loan...

Tags: data, account aggregation, applications, account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, tax, financial health, risk, payoff, OAuth

Data Toolbox
/api-library/data-toolbox/ver-1.1

...loan details to help customers stay on top of payments. Provide alerts for the next payment amount and due date Calculate payment frequency, interest rate and terms. Calculate an early payoff and show consumers their interest savings. Send email or SMS-based alerts to introduce new loan...

Tags: data, account aggregation, applications, account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, tax, financial health, risk, payoff, OAuth

Account Validation
/api-library/account-validation/ver-1.0

...company and is responsible for sending claims payments following accident investigations. She wants to make sure the funds are received promptly and securely by the intended recipient. With Account Validation, she can enter the claimant’s provided account details (their bank’s ABA number...

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

Positive Pay
/api-library/positive-pay/ver-1.0

...to meet a company's specific needs in today's payments environment. Process previous day and same day exceptions. Retrieve previous day Positive Pay and same day Positive Pay exceptions. Submit payment decisions on the exceptions. Retrieve exception history and details regarding specific...

Tags: payments, exceptions, fraud prevention, check, ACH

Developer guide
/api-library/rtp/ver-1.1/documents/developer-guide

...RTP Request for Payment (RfP) POST /requests-for-payment Retrieve Request for Payment Details Retrieve status and details of a sent RfP GET /requests-for-payment/{transactionID} Check if the recipient's bank is part of the RTP Network Check if the recipient's bank routing number is part of the RTP...

Developer guide
/api-library/rtp-credit-transfer-message/ver-1.2/documents/developer-guide

...request and share the transaction id. Process payment request and retrieve the details of the payment request transaction. Sandbox environments accept JSON-encoded request bodies and return simulated JSON-encoded responses. They use OAuth authentication using API product keys and secret. Refer...

Developer guide
/api-library/rtp-request-for-payment/ver-1.1/documents/developer-guide

...RTP Request for Payment (RfP) POST /requests-for-payment Retrieve Request for Payment Details Retrieve status and details of a sent RfP GET /requests-for-payment/{transactionID} Check if the recipient's bank is part of the RTP Network Check if the recipient's bank routing number is part of the RTP...

Product notes
/api-library/payee-choice/ver-1.1/documents/changelog

...30, 2021 1.1.0 Additional Endpoints added:- Get Payee Details- Get Payments- Search for Payments- Payment Status Webhook December 2021

Corporate Account Information
/api-library/corporate-account-information/ver-2.0

...the company’s cash and approving all major payments to employees, vendors and third parties is often concerned about over drafting accounts and wants to ensure accounts are capitalized prior to payment disbursement. With the Corporate Account Information API, the manager can view U.S. Bank...

Tags: corporate accounts, treasury reporting, cash positioning

Developer guide
/api-library/voyager-transactions/ver-2.0/documents/developer-guide

...2[Completed: Purchase Completed] 3[Posted: Payment Issued] 1-->2 1-->3 2-->3 When searching for transactions, each query is limited to one specified type: Pre-Authorized - a driver has initiated a purchase with a merchant Completed - a merchant has submitted a completed purchase...

Product notes
/api-library/freight-payment-user-management/ver-1.0/documents/changelog

...to announce the initial release of the Freight Payment User Management API (also known as User Profile)! The Freight Payment User Management API supports System for Cross-domain Identity Management (SCIM) 2.0, an open standard that allows you to automate user provisioning, using REST API and...

Check Payables
/api-library/check-payables/ver-1.0

...integrated the Check Payables API with their new payment system, making it easier for Tim to identify the overpayment amount and create the check request. To validate his work, Tim relies on system notifications to see that the check request is processed, and the customer’s refund is on its...

Tags: checks, payables, payments

Corporate Account Information
/api-library/corporate-account-information/ver-1.0

...the company’s cash and approving all major payments to employees, vendors and third parties. Joe is often concerned about overdrafting accounts and wants to ensure accounts are capitalized prior to payment disbursement. In using the API, Joe can view U.S. Bank deposit account balances...

Tags: corporate accounts, treasury reporting, cash positioning

Check Payables
/api-library/check-payables/ver-1.1

...integrated the Check Payables API with their new payment system, making it easier for Tim to identify the overpayment amount and create the check request. To validate his work, Tim relies on system notifications to see that the check request is processed, and the customer's refund is on its...

Tags: checks, payables, payments

Developer guide
/api-library/access-online-transactions/ver-1.1/documents/developer-guide

..."KW01262021b", "orderDate": "2021-02-04", "paymentAccountNumber": "9272", "paymentAccountID": "123456789012", "recipientEmail": "abc@org.com", "recipientName": "ABC Company", "orderAmount": 3.65, "expirationDate": "2021-05-13", "percentFulfilled": 55, "orderStatus": "Closed", ...

Check Payables
/api-library/check-payables/ver-2.0

...integrated the Check Payables API with their new payment system, making it easier for Tim to identify the overpayment amount and create the check request. To validate his work, Tim relies on system notifications to see that the check request is processed, and the customer's refund is on its...

Tags: checks, payables, payments

Developer guide
/api-library/account-transfers/ver-1.0/documents/developer-guide

...{ "clientRequestID": "TRX-000000387", "paymentAmount": 123.12, "paymentMemo": "Book transfer to DDA" }, "senderDetails": { "accountToken": "a6c93fd4-b9f3-4a89-bf67-b8666eea3232", "accountNumber": 1234567890, "routingNumber": "091000022", "productCode": "DDA" }, ...

Developer guide
/api-library/ach-originations/ver-1.1/documents/developer-guide

...a credit or debit transfer request. If the zero-payment and account validation were successful, there is no message sent to you. If the zero-payment fails, you’ll receive an ACH Return or Notification of Change message within 3-5 business days, and you’ll need to use the information in the...

Data Toolbox - Transactions
/api-library/data-toolbox-transactions/ver-1.0

...of whether a payment will clear successfully. Payment risk modeling Help businesses understand and define a consumer risk score using consumer-authorized payment-level data. Use the score to reduce fees, prevent fraud and improve customer experience. Get a list of authorized consumer accounts...

Tags: transactions, accounts, checking, savings, aggregator, account aggregation, data toolbox

Developer guide
/api-library/flexible-capital-platform/ver-1.0/documents/developer-guide

...Housing Lender", "maximumPaymentDisclosure":"Estimated Monthly Payment Calculation: The estimated monthly interest payment presented is calculated based on an annual period of 365 days. Actual financing terms may employ an annual period other than 365 days for purposes of...

Product notes
/api-library/freight-payment-transactions/ver-1.0/documents/changelog

...to announce the initial release of the Freight Payment Transactions API! The Freight Payment Transactions API allows the shipper or carrier to search and retrieve various documents, such as shipment order, invoice detail or e-bills from the U.S. Bank freight system. Revision...

Voyager Transactions
/api-library/voyager-transactions/ver-2.0

...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 data encryption, assuring authorized access and confidential transfer. Search options Search for transactions...

Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment

Product notes
/api-library/disbursements/ver-1.1/documents/changelog

...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 latest API specification for all...

Developer guide
/api-library/rtp-credit-transfer-message/ver-1.1/documents/developer-guide

...}, "transactionDetails": { "amount": 100.12, "paymentType": "STANDARD" }, "remittanceData": { "remittanceID": "20151112INFOABCD", "remittanceLocationDetails": { "email": "remit@healthcorp.com", "URI": "https://remittances/healthcorp.com" }, "additionalInfo": "Unstructured remittance...

User guides
/api-library/disbursements/ver-1.2/documents/user-guide

...or store their confidential banking information. Payments are requested and directed using aliases (email addresses or mobile phone numbers). Recipients of payments are notified by email or text message to visit either their own trusted banks’ online banking sites or the secure Zelle site to...

User guides
/api-library/disbursements/ver-1.1/documents/user-guide

...or store their confidential banking information. Payments are requested and directed using aliases (email addresses or mobile phone numbers). Recipients of payments are notified by email or text message to visit either their own trusted banks’ online banking sites or the secure Zelle site to...

Data Toolbox - Accounts
/api-library/data-toolbox-accounts/ver-1.0

...current balance and when the account was opened. Payment risk modeling Help businesses define a consumer risk score to reduce fees, prevent fraud and improve customer experience. Get a list of authorized consumer accounts and obtain the account identifier for each one. Access the current account...

Tags: account management, accounts, checking, savings, credit card, line of credit, loans, mortgage, brokerage, IRA, retirement, investments

Developer guide
/api-library/ach-originations/ver-1.0/documents/developer-guide

...}, "transactionDetails": { "transactionType": "Payment", "standardEntryClassCode": "PPD", "isWebAuthorized": false, "isPhoneAuthorized": false, "effectiveDate": "2018-04-22 11:59:45Z", "amount": "450.50", "isTestTransaction": false }, "communications": { "commentsForRecipients":...

Developer guide
/api-library/account-validation/ver-1.1/documents/developer-guide

...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 and provides...

Developer guide
/api-library/account-validation/ver-1.0/documents/developer-guide

...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 and provides...

Account Transfers
/api-library/account-transfers/ver-1.0

...use cases Accept income payments. A municipality manages 10 to 50 subsidiaries, using one U.S. Bank account with sub-ledger accounts for each subsidiary. Each month, income funds must be transferred to the corporate key account from the sub-ledger accounts. Using the...

Tags: domestic, account, transfers

Developer guide
/api-library/account-validation/ver-1.2/documents/developer-guide

...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 and provides...

Developer guide
/api-library/account-validation/ver-1.3/documents/developer-guide

...the external accounts to U.S. Bank or making a payment using external accounts to U.S. Bank products. This API uses the EWS Account Ownership Authentication (AOA) service, which takes necessary parameters like account and owner details to verify the information with the major banks and provides...

Product notes
/api-library/wire-transfers/ver-1.3/documents/changelog

...the Response Body in the “GET /transfers/{paymentID}” endpoint.- Removed the “sourceID” parameter from the “customerIdentifiers” object.- Increased the maxLength for both the “accountNumber” and “internationalBankAccountNumber” parameters to 34 characters.- Increased the...

Wire Transfers
/api-library/wire-transfers/ver-1.3

...major banks. To avoid logging into multiple payment portals, she prefers to use a treasury management (TM) SaaS platform to view and manage all the company's bank accounts as well as money transfers. The TM SaaS application is powered using the Wire Transfers API and enables Hanna to manage...

Tags: domestic, international, wire, transfers

Product notes
/api-library/wire-transfers/ver-1.2/documents/changelog

...the Response Body in the “GET /transfers/{paymentID}” endpoint.- Removed the “sourceID” parameter from the “customerIdentifiers” object.- Increased the maxLength for both the “accountNumber” and “internationalBankAccountNumber” parameters to 34 characters.- Increased the...

Wire Transfers
/api-library/wire-transfers/ver-1.2

...major banks. To avoid logging into multiple payment portals, she prefers to use a treasury management (TM) SaaS platform to view and manage all the company's bank accounts as well as money transfers. The TM SaaS application is powered using the Wire Transfers API and enables Hanna to manage...

Tags: domestic, international, wire, transfers

Wire Transfers
/api-library/wire-transfers/ver-1.1

...major banks. To avoid logging into multiple payment portals, she prefers to use a treasury management (TM) SaaS platform to view and manage all the company's bank accounts as well as money transfers. The TM SaaS application is powered using the Wire Transfers API and enables Hanna to manage...

Tags: domestic, international, wire, transfers

Voyager Vehicles
/api-library/voyager-vehicles/ver-1.1

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Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment

Voyager Drivers
/api-library/voyager-drivers/ver-1.2

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Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment

Product notes
/api-library/treasury-builder/ver-1.0/documents/changelog

...of the Treasury Builder API. The Treasury Builder API is a collection of treasury management APIs, which includes ACH Originations, RTP® – Real-Time Payments, Check Payables, Corporate Account Information and Account Transfers. Revision history Version Highlights Release date 1.0 Initial...

Developer guide
/api-library/corporate-credit-cards/ver-1.0/documents/developer-guide

...webhook information, refer to the Virtual Card Payments developer guide and webhook API specification. Corporate Credit Cards uses the same webhook service. This is an example of a webhook destination registered when...

Product notes
/api-library/rtp-request-for-payment/ver-1.2/documents/changelog

...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 API endpoint to...

Product notes
/api-library/rtp/ver-1.2/documents/changelog

...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 API endpoint to...

Developer guide
/api-library/receivables/ver-1.0/documents/developer-guide

..."payerRoutingNumber": "36076150", "paymentReference": "string", "receivingAccountNumber": "7101388985", "receivingAccountNickName": "Account for customer receivables", "returnDetails": { "returnDate": "string", "returnReasonCode": "R01", "returnDescription": "Insufficient...

Developer guide
/api-library/payee-token/ver-1.0/documents/developer-guide

...the Account Validation service. Request body { "paymentType": "ACHorRTP", "paymentRails": { "achAndRtpDetails": { "routingNumber": "091215927", "accountNumber": "123asw3458" }, "zelleDetails": { "emailAddress": "abe@gmail.com", "phoneNumber": "123-456-7890" }, "checkDetails": { ...

Product notes
/api-library/freight-payment-shipment-order/ver-1.0/documents/changelog

...to announce the initial release of the Freight Payment Shipment Order API! A 'Shipment Order' is also known as a 'Bill of Lading'. A shipper uses this API to order a shipment via a carrier. Revision history Version Resource Capability Highlights Release...

Product notes
/api-library/corporate-account-information/ver-2.0/documents/change-log

...blob and updated the payload structure to group payment types with related data. Renamed the pagination parameters Offset and Limit to pageNumber and pageSize, respectively. Added webhooks for incoming transactions. Added the lastRefeshedDateTime to currentday transaction endpoint. Updated the...

Bank Holidays
/api-library/bank-holidays/ver-1.1

...features in a sandbox environment by adding it to a project. Example use cases Verify if a specific day is considered a working day or bank holiday. Confirm payment dates in bill payee services. Confirm when a branch is open or closed for holiday hours of operation. Restrictions The Bank Holidays...

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

Access Online Transactions
/api-library/access-online-transactions/ver-1.1

...Online Transactions API is a proprietary payment management system that provides program administrators the security, functionality, reliability and convenience they need to manage and report card programs. The Access Online Transactions API allows clients that use Access Online to...

Tags: transactions, orders, attachments, commercial cards