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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":...

Virtual Card Payments
/api-library/virtual-card-payments/ver-1.0

...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

Developer guide
/api-library/virtual-card-payments/ver-1.0/documents/developer-guide

...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...

RTP® - Request for Payment
/api-library/rtp-request-for-payment/ver-1.0

...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/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:...

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 pay...

Tags: payments, disbursements, transfers, Zelle

RTP® - Credit Transfer Message
/api-library/rtp-credit-transfer-message/ver-1.0

...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-1.0/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} POST /requests-for-payment Allows for applications to initiate an RTP Request for Payment for receiving money in your...

Developer guide
/api-library/rtp/ver-1.0/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} POST /credit-transfers Allows for applications to initiate an RTP credit transfer. The payer in the credit transfer...

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...

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...

RTP® (Real-Time Payments)
/api-library/rtp/ver-1.0

...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

Developer guide
/api-library/card-as-a-service/ver-1.0/documents/developer-guide

...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...

Developer guide
/api-library/wire-transfers/ver-1.0/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...

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-1.2

...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

Card as a Service
/api-library/card-as-a-service/ver-1.0

...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

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

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

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

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

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

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-1.0

...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/access-online-transactions/ver-1.0/documents/developer-guide

...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...

Developer guide
/api-library/voyager-transactions/ver-1.1/documents/developer-guide

...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...

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

...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...

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

...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...

Product overview
/api-library/voyager-transactions/ver-2.0/documents/aproduct-overview

...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...

Product overview
/api-library/voyager-transactions/ver-1.1/documents/aproduct-overview

...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...

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...

Developer guide
/api-library/rtp-credit-transfer-message/ver-1.0/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...

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-1.2/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-1.1/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...

Access Online Transactions
/api-library/access-online-transactions/ver-1.0

...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

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

...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

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

..."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...

Product notes
/api-library/virtual-card-payments/ver-1.0/documents/changelog

...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...

Security guide
/api-library/virtual-card-payments/ver-1.0/documents/security-guide

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...

Voyager Card Controls
/api-library/voyager-card-controls/ver-1.0

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

Voyager Drivers
/api-library/voyager-drivers/ver-1.1

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

Voyager Transactions
/api-library/voyager-transactions/ver-1.1

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

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

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

Wire Transfers
/api-library/wire-transfers/ver-1.0

...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