Welcome to the (Global) Push to Account Integration Guide

How to set up the Worldpay API to make bank transfers to beneficiaries, including:

• The domestic and international coverage we provide

• The process needed to collect bank details and make a payment to beneficiaries

• The options for approving payments and receiving notifications

Our Push to Account coverage

Worldpay AP owns and operates a number of bank accounts around the world for providing a payment remittance service. The coverage section explains:

• Worldpay AP's risk and compliance policy

• SEPA (Single Euro Payment Area) payments

• Domestic payments for a range of countries and currencies across the globe, where Worldpay AP has an active bank partner and an operating account

• International payments, using the international payment capabilities provided by Worldpay AP’s banking partners

• The structure and format of the IBAN identifier, the information that is required for international payments, and NemKonto payments

How the Push to Account service works

You can use our service to settle payments through domestic settlement routes or International SWIFT payment network with these steps:

1. The beneficiary’s bank account details are collected either by yourself or Worldpay.

2. You submit a payment request to us.

3. We submit the payment to our banking provider and tell you the result.