Search results
Found 47 results
...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":...
...were sent to a supplier. After researching the payments further, she finds one payment was sent in error and needs to be closed. She logs into her accounting system that is connected to Access Online via her API and requests the duplicate payment be cancelled via the API, so the supplier is not...
Tags: virtual cards, virtual payments, payables, commercial cards, B2B Payments
...when creating a card:
Fieldname
Description
paymentAccountID
Payment account to fund the card
amount
Maximum purchase limit
effectiveUntil
On this date, the virtual card payment will expire and prohibit further use, as shown above in the lifecycle diagram.NOTE: This date is not the MM/YY card...
...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
...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:...
...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 pay...
Tags: payments, disbursements, transfers, Zelle
...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
...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}
POST /requests-for-payment
Allows for applications to initiate an RTP Request for Payment for receiving money in your...
...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}
POST /credit-transfers
Allows for applications to initiate an RTP credit transfer. The payer in the credit transfer...
...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...
...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...
...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
...to create a card:
Fieldname
Description
paymentAccountID
Payment account to fund the card
amount
Maximum purchase limit
effectiveUntil
On this date, the digital card will expire and prohibit further use, as shown above in the lifecycle diagram.NOTE: This date is not the MM/YY card...
...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...
...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
...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
...fulfill multiple orders in a day due to manual payment and documentation processes. With her company's new implementation of the CaaS API, individual digital cards are issued for each order as they're created. Her customers are able to push these cards to their mobile wallets for secure and easy...
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
...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
...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
...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
...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
...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
...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
...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
...and orders. An order is a designated payment, and a transaction is a processed payment. A transaction may have 1 or more attachments.
The Access Online Transactions and Orders APIs are listed in the table below and described in the following sections. The URI basepath...
...2[Completed: Purchase Completed]
3[Posted: Payment Issued]
1-->2
2-->3
When searching for account 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...
...2[Completed: Purchase Completed]
3[Posted: Payment Issued]
1-->2
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 for...
...what’s new in Disbursements via Zelle API!
Revision History
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...
...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...
...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...
...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...
...},
"transactionDetails": {
"amount": 100.12,
"paymentType": "STANDARD"
},
"remittanceData": {
"remittanceID": "20151112INFOABCD",
"remittanceLocationDetails": {
"email": "remit@healthcorp.com",
"URI": "https://remittances/healthcorp.com"
},
"additionalInfo": "Unstructured remittance...
...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
...},
"transactionDetails": {
"transactionType": "Payment",
"standardEntryClassCode": "PPD",
"isWebAuthorized": false,
"isPhoneAuthorized": false,
"effectiveDate": "2018-04-22 11:59:45Z",
"amount": "450.50",
"isTestTransaction": false
},
"communications": {
"commentsForRecipients":...
...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...
...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...
...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...
...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
...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 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
..."5",
"contractTerms": "",
"additionalPaymentInformation": "Additional notes",
"customAttributes": [
{
"key": "string",
"value": "string"
}
]
}
]
}
POST /receivables/search
Retrieve receivabes data for cash application based on a search criteria
Parameters
Parameter
Type
Data...
...to announce the first release of Virtual Card Payment!
Included in this release is the ability to create virtual cards, read the CVV, and change card status.
We are happy to report there are no known problems or limitations.
Revision...
Virtual Card Payments API Security
Version 1.0
© 2020 U.S. Bank
"Access® Online" is a registered trademark of U.S. Bank
Mutual Authentication
This API requires the use of mutual authentication. Details will be provided when registering with U.S. Bank as an API partner.
Mutual authentication, aka...
.....
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
.....
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
.....
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
.....
Tags: Voyager, Voyager card, card, account management, fleet management, transaction, payment
...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