US Bancorp · Schema
US Bank Account Transaction
Schema for a U.S. Bank deposit account transaction from the Corporate Account Information API
BankingFinanceFortune 500Corporate BankingPaymentsOpen BankingTreasury ManagementConsumer Banking
Properties
| Name | Type | Description |
|---|---|---|
| transactionId | string | Unique transaction identifier assigned by U.S. Bank |
| accountNumber | string | Account number the transaction belongs to |
| amount | number | Transaction amount (positive for credits, negative for debits) |
| currency | string | ISO 4217 currency code |
| transactionDate | string | Date the transaction was processed |
| valueDate | stringnull | Value date when funds are available/debited |
| description | stringnull | Transaction description or memo |
| transactionType | stringnull | Transaction type code (e.g., WIRE, ACH, CHECK, RTP) |
| referenceNumber | stringnull | Client reference number for the transaction |
| bankReference | stringnull | U.S. Bank internal reference number |
JSON Schema
{
"$schema": "http://json-schema.org/draft-07/schema#",
"$id": "https://raw.githubusercontent.com/api-evangelist/us-bancorp/refs/heads/main/json-schema/us-bank-transaction-schema.json",
"title": "US Bank Account Transaction",
"description": "Schema for a U.S. Bank deposit account transaction from the Corporate Account Information API",
"type": "object",
"properties": {
"transactionId": {
"type": "string",
"description": "Unique transaction identifier assigned by U.S. Bank"
},
"accountNumber": {
"type": "string",
"description": "Account number the transaction belongs to"
},
"amount": {
"type": "number",
"format": "double",
"description": "Transaction amount (positive for credits, negative for debits)"
},
"currency": {
"type": "string",
"description": "ISO 4217 currency code",
"default": "USD"
},
"transactionDate": {
"type": "string",
"format": "date",
"description": "Date the transaction was processed"
},
"valueDate": {
"type": ["string", "null"],
"format": "date",
"description": "Value date when funds are available/debited"
},
"description": {
"type": ["string", "null"],
"description": "Transaction description or memo"
},
"transactionType": {
"type": ["string", "null"],
"description": "Transaction type code (e.g., WIRE, ACH, CHECK, RTP)"
},
"referenceNumber": {
"type": ["string", "null"],
"description": "Client reference number for the transaction"
},
"bankReference": {
"type": ["string", "null"],
"description": "U.S. Bank internal reference number"
}
},
"required": ["transactionId", "accountNumber", "amount", "transactionDate"]
}
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