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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "AT611904300234573201",
11    "country": "AT",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Vienna",
19        "zip": "1010",
20        "country": "AT"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - AT Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - AT Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "BE71096123456769",
11    "country": "BE",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Brussels",
19        "zip": "1000",
20        "country": "BE"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - BE Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - BE Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "BG80BNBG96611020345678",
11    "country": "BG",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Sofia",
19        "zip": "1000",
20        "country": "BG"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - BG Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - BG Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "HR1210010051863000160",
11    "country": "HR",
12    "account holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Zagreb",
19        "zip": "10000",
20        "country": "HR"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - HR Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - HR Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "CY21002001950000357001234567",
11    "country": "CY",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Nicosia",
19        "zip": "1010",
20        "country": "CY"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - CY Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - CY Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "CZ6508000000192000145399",
11    "country": "CZ",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Prague",
19        "zip": "2412",
20        "country": "CZ"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - CZ Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - CZ Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "DK5000400440116243",
11    "country": "DK",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Copenhagen",
19        "zip": "1050",
20        "country": "DK"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - DK Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - DK Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "EE382200221020145685",
11    "country": "EE",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Tallinn",
19        "zip": "10001",
20        "country": "EE"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - EE Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - EE Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "FI2112345600000785",
11    "country": "FI",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Helsinki",
19        "zip": "00100",
20        "country": "FI"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - FI Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - FI Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "FR1420041010050500013M02606",
11    "country": "FR",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Paris",
19        "zip": "70123",
20        "country": "FR"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - FR Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - FR Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "DE89370400440532013000",
11    "country": "DE",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Berlin",
19        "zip": "10115",
20        "country": "DE"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - DE Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - DE Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "GR1601101250000000012300695",
11    "country": "GR",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Athens",
19        "zip": "10431",
20        "country": "GR"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - GR Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - GR Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "HU42117730161111101800000000",
11    "country": "HU",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Budapest",
19        "zip": "1007",
20        "country": "HU"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - HU Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - HU Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "AT611904300234573201",
11    "country": "IS",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Reykjavik",
19        "zip": "101",
20        "country": "IS"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - IS Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - IS Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "IE29AIBK93115212345678",
11    "country": "IE",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Dublin",
19        "zip": "D1",
20        "country": "IE"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - IE Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - IE Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 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 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  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "IT60X0542811101000000123456",
11    "country": "IT",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Rome",
19        "zip": "00042",
20        "country": "IT"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - IT Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - IT Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "LV80BANK0000435195001",
11    "country": "LV",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Riga",
19        "zip": "1000",
20        "country": "LV"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - LV Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - LV Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "LI21088100002324013AA",
11    "country": "LI",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Lichtenstein",
19        "zip": "9490",
20        "country": "LI"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - LI Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - LI Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "LT121000011101001000",
11    "country": "LT",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Vilnius",
19        "zip": "01100",
20        "country": "LT"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - LT Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - LT Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "LU280019400644750000",
11    "country": "LU",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Luxembourg",
19        "zip": "1111",
20        "country": "LU"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - LU Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - LU Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "MT84MALT011000012345MTLCAST001S",
11    "country": "MT",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Valletta",
19        "zip": "VLT1155",
20        "country": "MT"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - MT Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - MT Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "MC9320041010050500013M02606",
11    "country": "MC",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Monaco",
19        "zip": "98000",
20        "country": "MC"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - MC Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - MC Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "NL91ABNA0417164300",
11    "country": "NL",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Amsterdam",
19        "zip": "1011",
20        "country": "NL"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - NL Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - NL Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "NO9386011117947",
11    "country": "NO",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Oslo",
19        "zip": "0010",
20        "country": "NO"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - NO Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - NO Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "PL61109010140000071219812874",
11    "country": "PL",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Warsaw",
19        "zip": "00-001",
20        "country": "PL"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - PL Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - PL Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "PT50000201231234567890154",
11    "country": "PT",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Lisbon",
19        "zip": "1000",
20        "country": "PT"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - PT Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - PT Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "RO49aaaa1b31007593840000",
11    "country": "RO",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Bucharest",
19        "zip": "010001",
20        "country": "RO"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - RO Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - RO Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "SM86U0322509800000000270100",
11    "country": "SM",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "San Marino",
19        "zip": "47890",
20        "country": "SM"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - SM Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - SM Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "SK3112000000198742637541",
11    "country": "SK",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Bratislava",
19        "zip": "2412",
20        "country": "SK"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - SK Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - SK Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "SI56192001234567892",
11    "country": "SI",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Ljubljana",
19        "zip": "1000",
20        "country": "SI"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - SI Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - SI Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "ES9121000418450200051332",
11    "country": "ES",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Madrid",
19        "zip": "28001",
20        "country": "ES"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - ES Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - ES Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

Country code	SE
Supported currencies	EUR, SEK
Scheme	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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "account_number": "54910000003",
11    "bank code": "00762",
12    "country": "SE",
13    "account_holder": {
14      "type": "individual",
15      "first_name": "John",
16      "last_name": "Smith",
17      "billing_address": {
18        "address_line1": "123 Example St.",
19        "city": "London",
20        "zip": "SW1A 1AA",
21        "country": "SE"
22      }
23    }
24  },
25  "currency": "SEK",
26  "reference": "Payouts - SE Testing",
27  "billing_descriptor": {
28    "reference": "CKO - payouts - GB Testing"
29  },
30  "instruction": {
31    "purpose": "Payouts - sbox Testing"
32  },
33  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
34}


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "SE3550000000054910000003",
11    "country": "SE",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Stockholm",
19        "zip": "10316",
20        "country": "SE"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - SE Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - SE Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

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 code.

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 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.

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)?$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "CH9300762011623852957",
11    "country": "CH",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "Zurich",
19        "zip": "8000",
20        "country": "CH"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - CH Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - CH Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

Country code	GB
Supported currency	GBP, EUR
Scheme	Minimum amount (local currency): 0.01 Maximum amount (local currency): 1,000,000 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 code.

Account Number

The account holder's Account Number.

account_number

required

string, ^[0-9]8$

Sort Code

The account holder's Sort Code.

bank_code

required

string, ^[0-9]6$

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.

Account Number

The account holder's Account Number.

account_number

required

string, ^[0-9]8$

Sort Code

The account holder's Sort Code.

bank_code

required

string, ^[0-9]6$


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "GB33BUKB20201555555555",
11    "country": "GB",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "London",
19        "zip": "SW1A 1AA",
20        "country": "GB"
21      }
22    }
23  },
24  "currency": "GBP",
25  "reference": "Payouts - GB Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - GB Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "iban": "GB33BUKB20201555555555",
11    "country": "GB",
12    "account_holder": {
13      "type": "individual",
14      "first_name": "John",
15      "last_name": "Smith",
16      "billing_address": {
17        "address_line1": "123 Example St.",
18        "city": "London",
19        "zip": "SW1A 1AA",
20        "country": "GB"
21      }
22    }
23  },
24  "currency": "EUR",
25  "reference": "Payouts - GB Testing",
26  "billing_descriptor": {
27    "reference": "CKO - payouts - GB Testing"
28  },
29  "instruction": {
30    "purpose": "Payouts - sbox Testing"
31  },
32  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
33}

Country code

Supported currency

USD

Scheme

Same Day ACH:

Minimum amount (local currency): 0.01
Maximum amount (local currency): 1,000,000
Cut-off time: 14:00 EST
Settlement: same day

Settlement of payments depends on the receiving entities' capabilities and schedules.

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.

Account number

The account holder's account number.

account_number

required

string, 20 characters

Bank code (Routing number / ABA routing number)

The account holder’s routing number or ABA routing number.

bank_code

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 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.

Account number

The account holder's account number.

account_number

required

string, 20 characters

Bank code (Routing number / ABA routing number)

The account holder’s routing number or ABA routing number.

bank_code

required

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


1{
2  "source": {
3    "type": "currency_account",
4    "id": "ca_pt5kvurrlmrube2crzaqdhqbdm"
5  },
6  "amount": 10,
7  "destination": {
8    "type": "bank_account",
9    "account_type": "current",
10    "account_number": "1234567890",
11    "bank_code": "122235821",
12    "country": "US",
13    "account_holder": {
14      "type": "individual",
15      "first_name": "John",
16      "last_name": "Smith",
17      "billing_address": {
18        "address_line1": "123 Example St.",
19        "city": "Anytown",
20        "zip": "123456",
21        "country": "US"
22      }
23    }
24  },
25  "currency": "USD",
26  "reference": "Payouts - US Testing",
27  "billing_descriptor": {
28    "reference": "CKO - payouts - US Testing"
29  },
30  "instruction": {
31    "purpose": "Payouts - sbox Testing"
32  },
33  "processing_channel_id": "pc_ru45af4clzpeffww6fd5bqlvje"
34}

Information

Austria

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Belgium

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Bulgaria

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Croatia

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Cyprus

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Czech Republic

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Denmark

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Estonia

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Finland

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France

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Germany

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Greece

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Hungary

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Iceland

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Ireland

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Italy

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Latvia

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Liechtenstein

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Lithuania

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