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
View JSON Schema on GitHub

JSON Schema

us-bank-transaction-schema.json Raw ↑
{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$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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