Payout formatting

Last updated: July 12, 2023

See the bank account field formatting required to create bank account instruments or perform payouts for each supported country.

Information

Use the get bank account field formatting endpoint to retrieve the relevant formatting for a specified country and currency.

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

Information

If SEPA Instant is not available for the transfer, or the transfer amount is greater than 100,000 EUR, Checkout.com automatically falls back to using SEPA Credit Transfer. Settlement for a SEPA Credit Transfer can take up to one business day.

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH7709000000403458523",
4  "swift_bic": "AUBKPHMM",
5  "currency": "EUR",
6  "country": "AT",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Vienna",
12    "country_code": "AT",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country": "AT",
16      "city": "Vienna"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Vienna",
23    "country": "AT"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "BE68539007547034",
4  "swift_bic": "BBRUBEBBXXX",
5  "currency": "EUR",
6  "country": "BE",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Brussels",
12    "country_code": "BE",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country": "BE",
16      "address_city": "Brussels"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Brussels",
23    "country": "BE"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 22 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 22 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

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


1{
2  "type": "bank_account",
3  "iban": "CH5604835012345678009",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "BG",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Sofia",
12    "country_code": "BG",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country": "BG",
16      "address_city": "Sofia"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Sofia",
23    "country": "BG"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH5604835012345678009",
4  "swift_bic": "AUBKPHMM",
5  "currency": "EUR",
6  "country": "HR",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Zagreb",
12    "country_code": "HR",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "HR",
16      "address_city": "Zagreb"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Zagreb",
23    "country_code": "HR"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH5104835048708081000",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "CY",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Nicosia",
12    "country_code": "CY",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "CY",
16      "address_city": "Nicosia"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Nicosia",
23    "country_code": "CY"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "IE70AIBK93006732013730",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "CZ",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Prague",
12    "country_code": "CZ",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "CZ",
16      "address_city": "Prague"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Prague",
23    "country_code": "CZ"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "IL812471574936472586435",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "DK",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Copenhagen",
12    "country_code": "DK",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "DK",
16      "address_city": "Copenhagen"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Copenhagen",
23    "country_code": "DK"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "IE64IRCE92050112345678",
4  "swift_bic": "CHBKPHMMXXX",
5  "currency": "EUR",
6  "country": "EE",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Tallinn",
12    "country_code": "EE",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "EE",
16      "address_city": "Tallinn"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Tallinn",
23    "country_code": "EE"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH7709000000403458523",
4  "swift_bic": "BNORPHMM",
5  "currency": "EUR",
6  "country": "FI",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Helsinki",
12    "country_code": "FI",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "FI",
16      "address_city": "Helsinki"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Helsinki",
23    "country_code": "FI"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "FR1420041010050500013M02606",
4  "swift_bic": "BDFEFR2TXXX",
5  "currency": "EUR",
6  "country": "FR",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Paris",
12    "country_code": "FR",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "FR",
16      "address_city": "Paris"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Paris",
23    "country_code": "FR"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH5104835048708081000",
4  "swift_bic": "CHBKPHMMXXX",
5  "currency": "EUR",
6  "country": "DE",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Berlin",
12    "country_code": "DE",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "DE",
16      "address_city": "Berlin"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Berlin",
23    "country_code": "DE"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "IL620108000000099999999",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "GR",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Athens",
12    "country_code": "GR",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "GR",
16      "address_city": "Athens"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Athens",
23    "country_code": "GR"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH5604835012345678009",
4  "swift_bic": "CHBKPHMMXXX",
5  "currency": "EUR",
6  "country": "HU",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Budapest",
12    "country_code": "HU",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "HU",
16      "address_city": "Budapest"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Budapest",
23    "country_code": "HU"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH5104835048708081000",
4  "swift_bic": "BNORPHMM",
5  "currency": "EUR",
6  "country": "IS",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Reykjavík",
12    "country_code": "IS",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "IS",
16      "address_city": "Reykjavík"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 100,
5    "type": "currency_account",
6    "id": "ca_vrsqwv6tgtyufgi5xahfqmqq7a"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_6gtxe3cxns7uld5ytsemv6pdma"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith",
21    "address_line1": "123 Example St.",
22    "address_city": "Reykjavík",
23    "country_code": "IS"
24  },
25  "instruction": {
26    "purpose": "CKO Test EUR"
27  },
28  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
29}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH7709000000403458523",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "IE",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Dooradoyle",
12    "country_code": "IE",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "city": "Dooradoyle",
16      "country": "IE"
17    }
18  }
19}


1{
2  "currency": "EUR",
3  "source": {
4    "amount": 2,
5    "type": "currency_account",
6    "id": "ca_ex5c7v3rbhxerplq3eil3pjjam"
7  },
8  "reference": "CKO Test",
9  "destination": {
10    "type": "id",
11    "id": "src_kothcbkdhhqe7bidwgu2oijmhu"
12  },
13  "billing_descriptor": {
14    "reference": "CKO Test"
15  },
16  "sender": {
17    "type": "instrument",
18    "reference": "CKO Test",
19    "first_name": "John",
20    "last_name": "Smith"
21  },
22  "instruction": {
23    "purpose": "CKO Test"
24  },
25  "processing_channel_id": "pc_hpswyyx23geezflc2ocz3exn4y"
26}

Country code

Supported currency

EUR

Scheme

SEPA Instant:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 100,000
Cut-off time: none
Settlement: instant

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.address.city

optional

string

account_holder.billing_address.address.zip

optional

string

account_holder.billing_address.address.country

required

enum, 2 characters

This must be a two-letter ISO code.

IBAN

The account holder's IBAN.

iban

required

string, 20 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 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 adress.

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 3166 country code.

IBAN

The account holder's IBAN.

iban

required

string, 20 characters

SWIFT BIC

The account holder's SWIFT BIC.

swift_bic

required

STRING, ^[A-Z]6[A-Z0-9]2([A-Z0-9]3)?$


1{
2  "type": "bank_account",
3  "iban": "CH5104835048708081000",
4  "swift_bic": "BOPIPHMMXXX",
5  "currency": "EUR",
6  "country": "IT",
7  "account_holder": {
8    "first_name": "John",
9    "last_name": "Smith",
10    "address_line1": "123 Example St.",
11    "address_city": "Rome",
12    "country_code": "IT",
13    "billing_address": {
14      "address_line1": "123 Example St.",
15      "country_code": "IT",
16      "address_city": "Rome"
17    }
18  }
19}

Information

Austria

Information

Payment information

Example

Belgium

Information

Payment information

Example

Bulgaria

Information

Payment information

Example

Croatia

Information

Payment information

Example

Cyprus

Information

Payment information

Example

Czech Republic

Information

Payment information

Example

Denmark

Information

Payment information

Example

Estonia

Information

Payment information

Example

Finland

Information

Payment information

Example

France

Information

Payment information

Example

Germany

Information

Payment information

Example

Greece

Information

Payment information

Example

Hungary

Information

Payment information

Example

Iceland

Information

Payment information

Example

Ireland

Information

Payment information

Example

Italy

Information

Payment information

Example