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

...and blocked currency flags. 2-Party and 3-Party Wire Transfers 2-Party Wire Transfer Party Description Ordering customer/sender A U.S. Bank corporate customer that initiates the wire transfer. The sender’s name, address and bank account information may be required in the senderDetails object....

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

...and blocked currency flags. 2-Party and 3-Party Wire Transfers 2-Party Wire Transfer: Party Description Ordering customer/sender A U.S. Bank corporate customer that initiates the wire transfer. The sender’s name, address and bank account information may be required in the senderDetails object....

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

...to check status and other details for submitted wire transfers. Receive wire transfer status update notifications In this guide, you will learn about the resources available in this product, how to make an API call, including sample request and response messages. Product Resources BasePath:...

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

...wire transfers. With a quick integration, Wire Transfers API initiates wires and tracks status, making large fund transfers fast, convenient and easy. Features Initiate a wire transfer. Initiate a one-time immediate or scheduled domestic wire transfer from an eligible originating account to...

Tags: domestic, international, wire, transfers

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

...wire transfers. With a quick integration, Wire Transfers API initiates wires and tracks status, making large fund transfers fast, convenient and easy. Features Initiate a wire transfer. Initiate a one-time immediate or scheduled domestic wire transfer from an eligible originating account to...

Tags: domestic, international, wire, transfers

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

...wire transfers. With a quick integration, Wire Transfers API initiates wires and tracks status, making large fund transfers fast, convenient and easy. Features Initiate a wire transfer. Initiate a one-time immediate or scheduled domestic wire transfer from an eligible originating account to...

Tags: domestic, international, wire, transfers

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

...parameter to 35 characters- Enabled the 3-party wires for international wires in the “accountWithInstitutionDetails” object.Updated the Response Body in the “POST /transfers/international” endpoint.1. Added new validations for wires initiated after cutoff time and during bank holidays....

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

...parameter to 35 characters- Enabled the 3-party wires for international wires in the “accountWithInstitutionDetails” object.Updated the Response Body in the “POST /transfers/international” endpoint.1. Added new validations for wires initiated after cutoff time and during bank holidays....

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

...– includes payee name and address Domestic wires – includes account number, routing number and corresponding bank details International wires – includes IBAN, BIC / SWIFT code and intermediary bank details Card information – includes 16-digit PAN number and expiry date Optional...

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

Product notes
/api-library/wire-transfers/ver-1.1/documents/changelog

...Release June 2021 1.1.0 Added "orderingCustomerDetails" object to the following endpoints:- Request body of "Initiate a Domestic Wire Transfer"- Request body of "Initiate an International Wire Transfer"- Response body of "Retrieve Transaction Details" September 2021

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

...information of Zelle/ACH/RTP/Check/Domestic Wire/ International Wire/Card Information. You can create only one token per API call. Request URL POST /payees Request header Parameter Type Data type Description Accept* header string Indicates the acceptable response format Default:...

Developer guide
/api-library/corporate-account-information/ver-1.0/documents/developer-guide

..."transactionDescription": "Outgoing Intl Wire Transfer(s)", "BAICode": 514, "transactionReferenceNumber": 67896656, "bankReferenceNumber": 89, "amount": 78008, "currency": "USD", "additionalInformation": [ "PAR Number: 200902000096 ", ] }, { "accountID":...

Developer guide
/api-library/corporate-account-information/ver-2.0/documents/developer-guide

..."transactionDescription": "Outgoing Intl Wire Transfer(s)", "transactionType": "ACH", "BAICode": "514", "transactionReferenceNumber": "67896656", "bankReferenceNumber": "893456789744", "amount": 78008, "currency": "USD", "achTransactionDetails": { "companyName": "NAME000003279", ...

Security guide
/api-library/wire-transfers/ver-1.1/documents/security-guide

Wire Transfers API - 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....

Security guide
/api-library/wire-transfers/ver-1.2/documents/security-guide

Wire Transfers API - Product Security Guide Version 1.2 © 2021 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...

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

...Request { "paymentType": [ "ACH", "Wires" ], "accountNumbers": [ "string" ], "status": [ "Completed", "Returned" ], "primaryReferenceNumber": "451948", "beginDate": "2020-09-15", "endDate": "2020-10-05", "updatesOnlyFlag": false, "pagination": { "pageNumber": 0, ...

Security guide
/api-library/wire-transfers/ver-1.3/documents/security-guide

...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 partner. Once registered, these credentials will be...