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

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$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"]
}