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US BANK DOCUMENTATION

Technical Documentation

 

US Bank E-Payment Service Support and Maintenance- (updated 01/2015)

E-Payment Issue Reporting Form - (updated 01/2015)

US Bank E-Payment Service Holiday Schedule Specifications- (updated 11/2013)

US Bank E-Payment Service Technical Specifications- (updated 05/2014)

US Bank E-Payment Service Real Time Confirmation Specifications- (updated 05/2014)

US Bank E-Payment Service Email Communications Guide (updated 11/2013

US Bank E-Payment Service Web Session Transfer Guide (updated 09/2014)

US Bank E-Payment Service Remittance File Specs v. 6.0 - Includes Variable Service Fees (updated 03/2014)

 

USER GUIDES

US Bank E-Payment Service User Guide (updated 02/2014)

US Bank E-Payment Service Administrative Application User Guide (updated 11/2013)

 

FORMS

Electronic Lockbox Request Form
In order to set up a new Electronic Lockbox application, you will first need to submit a request to the State Controller's Office.


 

 

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