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Romania

Last updated: April 29, 2022

Basic information

    Country code

    RO

    Supported currency

    EUR

    Scheme

    SEPA:

    • Minimum amount (local currency): 0.01
    • Maximum amount (local currency): no maximum
    • Cut-off time: 11:30 GMT
    • Settlement: T+1 next day

    Payment information

    Beneficiary information

    Beneficiary type

    The type of account holder. Set this to individual.

    account_holder.type

    required
    enum

    Beneficiary name

    The account holder's first and last name.

    account_holder.first_name

    required
    string

    account_holder.last_name

    required
    string

    Beneficiary address

    The account holder's address.

    account_holder.billing_address.address_line1

    OPTIONAL
    string

    account_holder.billing_address.address_line2

    OPTIONAL
    string

    account_holder.billing_address.city

    OPTIONAL
    string

    account_holder.billing_address.zip

    OPTIONAL
    string

    account_holder.billing_address.country

    required
    enum, 2 characters

    This must be a two-letter ISO code.

    Bank details

    IBAN

    The account holder's IBAN.

    iban

    required
    string, 21 characters

    SWIFT BIC

    The account holder's SWIFT BIC.

    swift_bic

    required
    string, ^[a-z]{6}[a-z0-9]{2}([a-z0-9]{3})?$

    Beneficiary information

    Beneficiary type

    The type of account holder. Set this to corporate.

    account_holder.type

    required
    enum

    Beneficiary name

    The account holder's company name.

    account_holder.company_name

    required
    string

    Beneficiary address

    The account holder's address.

    account_holder.billing_address.address_line1

    required
    string

    account_holder.billing_address.address_line2

    OPTIONAL
    string

    account_holder.billing_address.city

    required
    string

    account_holder.billing_address.zip

    OPTIONAL
    string

    account_holder.billing_address.country

    required
    enum, 2 characters

    This must be a two-letter ISO code.

    Bank details

    IBAN

    The account holder's IBAN.

    iban

    required
    string, 21 characters

    SWIFT BIC

    The account holder's SWIFT BIC.

    swift_bic

    required
    string, ^[a-z]{6}[a-z0-9]{2}([a-z0-9]{3})?$

    Example

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      {
      "type": "bank_account",
      "iban": "IL620108000000099999999",
      "swift_bic": "BOPIPHMMXXX",
      "currency": "EUR",
      "country": "RO",
      "account_holder": {
      "first_name": "John",
      "last_name": "Smith",
      "address_line1": "99 Windsor Road",
      "address_city": "Bucharest",
      "country_code": "RO",
      "billing_address": {
      "address_line1": "99 Windsor Road",
      "country_code": "RO",
      "address_city": "Bucharest"
      }
      }
      }