US Bancorp Transactions API

openapi: 3.0.3
info:
  title: US Bank Corporate Account Information Accounts Transactions API
  description: The Corporate Account Information API provides U.S. Bank corporate customers with programmatic access to deposit account balances and transaction data. Retrieve current-day and previous-day balances for up to 50 accounts, transaction history up to 60 days (with optional 12 or 24-month retention), and account statements.
  version: 1.0.0
  contact:
    name: US Bank API Onboarding Team
    url: https://developer.usbank.com/contact
    email: apionboarding@usbank.com
  termsOfService: https://developer.usbank.com/terms
servers:
- url: https://api.usbank.com/v1
  description: US Bank production API
security:
- OAuth2MFA: []
tags:
- name: Transactions
paths:
  /accounts/{accountNumber}/current-day-transactions:
    get:
      operationId: getCurrentDayTransactions
      summary: Get Current Day Transactions
      description: Get transactions for a specific account for the current business day.
      tags:
      - Transactions
      parameters:
      - name: accountNumber
        in: path
        required: true
        description: The U.S. Bank account number
        schema:
          type: string
      - name: Correlation-ID
        in: header
        required: true
        schema:
          type: string
          format: uuid
      - name: Accept
        in: header
        required: true
        schema:
          type: string
      - name: On-Behalf-Of
        in: header
        required: false
        schema:
          type: string
      responses:
        '200':
          description: Current day transactions
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransactionList'
        '404':
          description: Account not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
  /accounts/{accountNumber}/transactions:
    get:
      operationId: getAccountTransactions
      summary: Get Account Transactions by Date Range
      description: Get transactions for a specific account for prior business days over a date range. Historical transactions available up to 60 days (or 12/24 months with extended retention).
      tags:
      - Transactions
      parameters:
      - name: accountNumber
        in: path
        required: true
        description: The U.S. Bank account number
        schema:
          type: string
      - name: fromDate
        in: query
        required: true
        description: Start date for transaction history (ISO 8601 date)
        schema:
          type: string
          format: date
      - name: toDate
        in: query
        required: true
        description: End date for transaction history (ISO 8601 date)
        schema:
          type: string
          format: date
      - name: Correlation-ID
        in: header
        required: true
        schema:
          type: string
          format: uuid
      - name: Accept
        in: header
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Transaction history for date range
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransactionList'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
components:
  schemas:
    TransactionList:
      type: object
      properties:
        accountNumber:
          type: string
        transactions:
          type: array
          items:
            $ref: '#/components/schemas/Transaction'
        totalCount:
          type: integer
          description: Total number of transactions
    Transaction:
      type: object
      description: An account transaction
      properties:
        transactionId:
          type: string
          description: Unique transaction identifier
        accountNumber:
          type: string
          description: Account number
        amount:
          type: number
          format: double
          description: Transaction amount (positive for credits, negative for debits)
        currency:
          type: string
          description: ISO 4217 currency code
        transactionDate:
          type: string
          format: date
          description: Date the transaction was processed
        valueDate:
          type: string
          format: date
          description: Value date (when funds are credited/debited)
        description:
          type: string
          description: Transaction description or memo
        transactionType:
          type: string
          description: Transaction type code
        referenceNumber:
          type: string
          description: Reference number for the transaction
        bankReference:
          type: string
          description: U.S. Bank internal reference number
      required:
      - transactionId
      - accountNumber
      - amount
      - transactionDate
    Error:
      type: object
      properties:
        code:
          type: string
          description: Error code
        message:
          type: string
          description: Error message
        correlationId:
          type: string
          description: Correlation ID from the request
  securitySchemes:
    OAuth2MFA:
      type: oauth2
      description: OAuth 2.0 with MFA using SinglePoint credentials
      flows:
        authorizationCode:
          authorizationUrl: https://api.usbank.com/oauth/authorize
          tokenUrl: https://api.usbank.com/oauth/token
          scopes:
            account.read: Read account information
            transaction.read: Read transaction data