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Developer guide
/api-library/wire-transfers/ver-1.5/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-drawdowns/ver-1.0/documents/developer-guide

...Bank Information Line 4" ] } } } } } POST /"wires-callbackURL-Endpoint" The Wire Drawdowns webhook sends the status updates event back to a client provided callback URI. These are generated in response to a wire transfer payment request. The product supports four different status types. Local...

Wire Transfers
/api-library/wire-transfers/ver-1.5

...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-1.5/documents/changelog

...now made optional. February 2023 1.4.0 Repeat wires and wire drawdown feature has been added via the ‘/repeat-transfers/domestic’ endpoint to the API. February 2023 1.3.0 - Added Juneteenth as a bank holiday. Domestic or international wires cannot be scheduled on that day.- The address...

Wire Drawdowns
/api-library/wire-drawdowns/ver-1.0

...scheduled and processed on the following business day. Wire drawdowns initiated on bank holidays or weekends will be scheduled and processed on the following business day. Wire drawdowns can be scheduled for 30 days in advance. Wire drawdowns need authorization setup completed at the account...

Tags: domestic, wire, drawdowns, reverse wires

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

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/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-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", ...

Product notes
/api-library/wire-drawdowns/ver-1.0/documents/changelog

...1.0 © 2023 U.S. Bank Here's what’s new in Wire Drawdowns! This is the initial release of the Wire Drawdowns API. It enables partner applications to securely withdraw funds from the sender’s account and deposit them into the receiver’s account. Revision history Version Highlights Release...

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-drawdowns/ver-1.0/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...

Security guide
/api-library/wire-transfers/ver-1.5/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...