International payments

Where a domestic paymentis not possible, either because Worldpay does not have a local bank account or because the currency is not local to the country, then you can initiate an international payment. Worldpay uses a global banking partner to make these payments.

With the exception of any sanctioned countries and subject to our global banking partner’s policies, we can make payments to any country worldwide in the following 21 currencies:

International payment currencies
AUD Australian Dollar	CAD Canadian Dollar	CHF Swiss Franc
CZK Czech Koruna	DKK Danish Krone	EUR Euro
GBP Great British Pound	HKD Hong Kong Dollar	HUF Hungarian Forint
ILS Israeli Shekel	JPY Japanese Yen	MXN Mexican Peso
NOK Norwegian Krone	NZD New Zealand Dollar	PLN Polish Zloty
RON Romanian Leu	SEK Swedish Krona	SGD Singapore Dollar
THB Thai Baht	USD United States Dollar	ZAR South African Rand

Although the information required to make these payments is less specific than for domestic payments, there are some different templates.

The information contained in all the International templates is summarised in Templates by Country.

JPY is a zero decimal currency. The pay-out amount will be rounded up if submitted with decimals.

Required information

BIC and BBAN template

The BIC and BBAN template requires the SWIFT BIC (8 or 11 character Bank Indicator Code) and the BBAN (Basic Bank Account Number) as mandatory fields. The countries that are able to use this template for international payments are:

Countries using the BIC and BBAN template
Argentina	Azerbaijan	Bosnia and Herzegovina
Cameroon	Canada	Cape Verde
Chile	Colombia	Costa Rica
India	Isle of Man	Japan
Korea, Republic of	Kuwait	Kyrgyzstan
Lebanon	Macedonia, the former Yugoslav Republic of	Malaysia
Mali	Mauritania	Mauritius
Mexico	Moldova, Republic of	Montenegro
Mozambique	New Caledonia	New Zealand
Peru	San Marino	Saudi Arabia
Senegal	Singapore	South Africa
Thailand	Ukraine	Uruguay

Template Field Name	API Field Name	CSV Field Name	Mandatory/Optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	50	Name of the beneficiary (payee) bank
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Account Number	BankAccountNumber	account number	Mandatory	Varies by country	Beneficiary account number (BBAN)
Bank Code	BankCode	bank code	Optional	Varies by country
Branch Code	BranchCode	branch code	Optional	Varies by country
SWIFT BIC	SWIFT	swift	Mandatory	8/11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. It can be 8 or 11 alphanumeric characters in the following format: xxxxAAxx or xxxxAAxxxxx where AA is the two character ISO country code. A full list of ISO codes can be found here. Worldpay does not take responsibility for an external website's operation or content.
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Optional	35	Beneficiary’s city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal/Zip Code	Postcode	B_Postcode	Optional	10	Beneficiary’s postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Optional/Mandatory (if any of the optional Beneficiary address details are provided)	2	Beneficiary’s country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: http://www.iso.org/iso/country_codes
Date of Birth	DateOfBirth	N/A	Optional	10	Beneficiary’s date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

Additionally, the BIC and BBAN template is used for all other countries that are not listed with a specific template. This is an example of a generic template:

BIC and IBAN template

The BIC and IBAN template requires the SWIFT BIC (8 or 11 character Bank Indicator Code) and the IBAN (International Bank Account Number) as mandatory fields.

Where a BBAN and IBAN template both exist, it is recommended to use the IBAN template.

The countries that are able to use this template for international payments are:

Countries using the BIC and IBAN template
Åland Islands	Albania	Andorra
Angola	Austria	Azerbaijan
Bahrain	Belgium	Bosnia and Herzegovina
Brazil	Bulgaria	Cameroon
Cape Verde	Costa Rica	Croatia
Cyprus	Czech Republic	Denmark
Estonia	Faroe Islands	Finland
France	French Guiana	Georgia
Germany	Gibraltar	Greece
Greenland	Guadeloupe	Hungary
Iceland	Ireland	Isle of Man
Israel	Italy	Jordan
Kuwait	Kyrgyzstan	Latvia
Lebanon	Liechtenstein	Lithuania
Luxembourg	Macedonia, the former Yugoslav Republic of	Mali
Malta	Martinique	Mauritania
Mauritius	Mayotte	Moldova, Republic of
Monaco	Montenegro	Mozambique
Netherlands	New Caledonia	Norway
Pakistan	Poland	Portugal
Qatar	Réunion	Romania
Saint Barthélemy	Saint Martin (French part)	Saint Pierre and Miquelon
San Marino	Saudi Arabia	Senegal
Serbia	Slovakia	Slovenia
Spain	Sweden	Switzerland
Tunisia	Turkey	Ukraine
United Arab Emirates	United Kingdom

This is an example of the template:

Template Field Name	API Field Name	CSV Field Name	Mandatory/Optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	50	Name of the beneficiary (payee) bank
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in- between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
IBAN	IBAN	iban	Mandatory		The International Bank Account Number (IBAN) is the account number of the beneficiary (payee). The format and length of the IBAN varies by country. See IBAN and BIC formats by Country for list.
SWIFT BIC	SWIFT	swift	Mandatory	8/11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. It can be 8 or 11 alphanumeric characters in the following format: xxxxAAxx or xxxxAAxxxxx where AA is the two character ISO country code. A full list of ISO codes can be found here. Worldpay does not take responsibility for an external website's operation or content.
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Optional	35	Beneficiary’s city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal/Zip Code	Postcode	B_Postcode	Optional	10	Beneficiary’s postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Optional/Mandatory (if any of the optional Beneficiary address details are provided)	2	Beneficiary’s country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: http://www.iso.org/iso/country_codes
Date of Birth	DateOfBirth	N/A	Optional	10	Beneficiary’s date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

BIC, Bank Code and BBAN template

The BIC, Bank Code and BBAN template requires the SWIFT BIC (8 or 11 character Bank Indicator Code), Bank Code and the BBAN (Basic Bank Account Number , otherwise known as the account number) as mandatory fields. Only payments to Hong Kong need this template.

Template Field Name	API Field Name	CSV Field Name	Mandatory/Optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	50	Name of the beneficiary (payee) bank. Select from the drop down or select ‘Other’ and type in the bank name.
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Bank Code	BankCode	bank code	Mandatory	4
Account Number	BankAccountNumber	account number	Mandatory	3+6+3	Branch Code and Account Number comprised of: 3 digits = branch code 6+3 digits = account number
SWIFT BIC	SWIFT	swift	Mandatory	8/11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. The SWIFT BIC can be 8 or 11 alphanumeric characters in the following format: xxxxHKxx or xxxxHKxxxxx
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Optional	35	Beneficiary’s city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal/Zip Code	Postcode	B_Postcode	Optional	10	Beneficiary’s postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Optional/Mandatory (if any of the optional Beneficiary address details are provided)	2	Beneficiary’s country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: http://www.iso.org/iso/country_codes
Date of Birth	DateOfBirth	N/A	Optional	10	Beneficiary’s date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

BIC, BSB and BBAN template

The BIC, BSB and BBAN template requires the SWIFT BIC (8 or 11 character Bank Indicator Code), BSB (Bank State Branch Code) and the BBAN (Basic Bank Account Number , otherwise known as the account number) as mandatory fields. Only payments to Australia need this template.

Template Field Name	API Field Name	CSV Field Name	Mandatory/Optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	30	Name of the beneficiary (payee) bank
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Account Number	BankAccountNumber	account number	Mandatory	5-9	Account number of the beneficiary. Can be between 5 and 9 digits.
BSB	BankCode	bank code	Mandatory	3+3	BSB (Bank State Branch Code) is comprised of 6 digits representing the bank and branch as follows: 2 digits = bank 1 digit = state 3 digit = branch For help finding the BSB for a particular bank, please click this link. Worldpay does not take responsibility for an external website's operation or content.
SWIFT BIC	SWIFT	swift	Mandatory	8/11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. The SWIFT BIC can be 8 or 11 alphanumeric characters in the following format: xxxxAUxx or xxxxAUxxxxx
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Optional	35	Beneficiary’s city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal/Zip Code	Postcode	B_Postcode	Optional	10	Beneficiary’s postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Optional/Mandatory (if any of the optional Beneficiary address details are provided)	2	Beneficiary’s country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: http://www.iso.org/iso/country_codes
Date of Birth	DateOfBirth	N/A	Optional	10	Beneficiary’s date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

BIC, Routing Code and BBAN template

The BIC, Routing Code and BBAN template requires the SWIFT BIC (8 or 11 character Bank Indicator Code), Routing Code and the BBAN (Basic Bank Account Number otherwise known as the account number) as mandatory fields. Only payments to the US need this template.

Template Field Name	API Field Name	CSV Field Name	Mandatory/Optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	30	Name of the beneficiary (payee) bank
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
ABA Routing Code	BankCode	bank code	Mandatory	9	Numeric number that identifies the beneficiary bank
Account Number	BankAccountNumber	account number	Mandatory	9-17	Can be up to 17 digits
SWIFT BIC	SWIFT	swift	Mandatory	8/11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. The SWIFT BIC can be 8 or 11 alphanumeric characters in the following format: xxxxUSxx or xxxxUSxxxxx
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Optional	35	Beneficiary’s city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal/Zip Code	Postcode	B_Postcode	Optional	10	Beneficiary’s postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Optional/Mandatory (if any of the optional Beneficiary address details are provided)	2	Beneficiary’s country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: http://www.iso.org/iso/country_codes
Date of Birth	DateOfBirth	N/A	Optional	10	Beneficiary’s date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

BIC, Sort Code and BBAN template

The BIC, Sort Code and BBAN template requires the SWIFT BIC (8 or 11 character Bank Indicator Code), Sort Code and the BBAN (Basic Bank Account Number, otherwise known as the account number) as mandatory fields. Only payments to the UK, Guernsey and Jersey need this template.

Template Field Name	API Field Name	CSV Field Name	Mandatory/Optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	50	Name of the beneficiary (payee) bank
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Account Number	BankAccountNumber	account number	Mandatory	8
Sort Code	BankCode	bank code	Mandatory	2+2+2	Made up of the bank code and branch code. The first 2 digits are the bank code with the last 4 being the branch code.
SWIFT BIC	SWIFT	swift	Mandatory	8/11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. The SWIFT BIC can be 8 or 11 alphanumeric characters in the following format: xxxxGBxx or xxxxGBxxxxx
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary’s residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Optional	35	Beneficiary’s city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal/Zip Code	Postcode	B_Postcode	Optional	10	Beneficiary’s postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Optional/Mandatory (if any of the optional Beneficiary address details are provided)	2	Beneficiary’s country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: http://www.iso.org/iso/country_codes
Date of Birth	DateOfBirth	N/A	Optional	10	Beneficiary’s date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

Additional Information

Some countries require additional information to be included on the payment in line with regulations in that country. Below are the countries that require additional information and details on where to include this:

Australia

Template Field Name	API Field Name	CSV Field Name	Mandatory or optional	Field Length	Description
Bank Name	BankName	bankName	Mandatory	30	Name of the beneficiary (payee) bank
Payee	CustomerName	payee	Mandatory	30	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Account Number	BankAccountNumber	accountNumber	Mandatory	5-20	Beneficiary (payee) account number. This can be between 5 and 20 digits long.
BSB	BankCode	bank code	Mandatory	6 (3+3)	BSB (Bank State Branch Code) is comprised of 6 digits representing the bank and branch as follows: 2 digits = bank 1 digit = state 3 digit = branch
SWIFT / BIC	SWIFT	swift	Mandatory	8 / 11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. It can be 8 or 11 alphanumeric characters in the following format: xxxxAUxx or xxxxAUxxxxx
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Mandatory	35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Mandatory	35	Beneficiary's city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal / Zip Code	Postcode	B_Postcode	Mandatory	10	Beneficiary's postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
State	State	B_State	Mandatory	35	Beneficiary's state of their residential (if payee is an individual) or registered (if payee is a company) address. Must be: ACT NSW NT QLD SA TAS VIC WA
Country	CountryCode	B_CountryCode	Mandatory	2	Beneficiary's country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2 digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: https://www.iso.org/iso-3166-country-codes.htm
Date of Birth	DateofBirth	N/A	Optional	10	Beneficiary's date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

Canada

Template Field Name	API Field Name	CSV Field Name	Mandatory or optional	Field Length	Description
Bank Name	BankName	bank name	Mandatory	50	Name of the beneficiary (payee) bank. If using the templates, select from the drop down or select ‘other’ and type in the bank name.
Payee	CustomerName	payee	Mandatory	50	If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name. Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Account Number	BankAccountNumber	account number	Mandatory	5-12	Account number of the beneficiary. Can be between 5 and 12 digits, but is usually greater than 7 digits in length. On most bank cheques, the account number is after the Branch Transit and Financial Institution numbers.
Branch Transit Number	BranchCode	branch code	Mandatory	5	Uniquely identifies the beneficiary’s Canadian Bank branch. This can be found on the beneficiary’s online banking or a cheque. A void cheque can be created through most online banking portals. See Additional Information below.
Financial Institution Number	BankCode	bank code	Mandatory	3	Identifies the beneficiary’s Canadian Bank. This is always 3 digits in length, and can be found on the beneficiary’s online banking or a cheque. A void cheque can be created through most online banking portals. See Additional Information below.
SWIFT / BIC	SWIFT	swift	Mandatory	8 / 11	The SWIFT BIC is the Bank Identification Code of the beneficiary (payee) bank. It can be 8 or 11 alphanumeric characters in the following format: If the SWIFT BIC is only 8 characters, do NOT infill to 11 characters by adding XXX. This causes the payment to be sent as an international payment instead of a domestic payment.
Beneficiary Details
Address Line 1	AddressLine1	B_AddressLine1	Mandatory	35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street
Address Line 2	AddressLine2	B_AddressLine2	Optional	35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio
City	City	B_City	Mandatory	35	Beneficiary's city or town of their residential (if payee is an individual) or registered (if payee is a company) address
Postal / Zip Code	Postcode	B_Postcode	Mandatory	10	Beneficiary's postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address
Country	CountryCode	B_CountryCode	Mandatory	2	Beneficiary's country of their residential (if payee is an individual) or registered (if payee is a company) address. If using the templates, select from the drop down or enter the 2-digit ISO 3166-1 standard country code in csv or API request. This can be found at the following link: https://www.iso.org/iso-3166-country-codes.htm
Date of Birth	DateofBirth	N/A	Optional	10	Beneficiary's date of birth in DD/MM/YYYY format. If using the templates, select date, month and year from drop down or enter in DD/MM/YYYY format in API request (not available in csv request)

Additional Information

A beneficiary’s Branch Transit Number and Financial Institution Number sometimes appears combined into a Routing Number.

The Routing Number format is 0XXXYYYYY consisting of:

• 0 – Leading zero. Do not include in Push to Account instruction.

• XXX – Financial Institution Number

• YYYYY – Branch Transit Number

Note: A full list of Canadian Bank Routing Numbers can be found here.

India

Payments to India in INR require the following information to be included on the payment instruction for them to be accepted:

Remitter Name and Address – Your name and address must be included on the payment. This information must be stored within our system. In order to confirm your correct details are in the system, please contact your Relationship Manager or Corporate Support Manager
Purpose of Payment – the purpose of your payment must be included on the payment. This can be included in the PaymentDescription field on the API (v3 only).

For further information on how to format your payments to India, please contact your Relationship Manager or Corporate Support Manager.

Jordan

Payments to Jordan require the following information to be included on the payment instruction for them to be accepted:

Purpose of Payment and Purpose of Payment Code– the purpose of payment and purpose of payment code must be included on the payment. This must be taken from the list in Appendix D.
The purpose of payment and purpose of payment code can be included in the PaymentDescription field on the API (v3 only).

For further information on how to format your payments to Jordan, please contact your Relationship Manager or Corporate Support Manager.

United Arab Emirates (UAE)

Payments to the UAE requires you to include the following information on the payment instruction for them to be accepted:

Purpose of Payment Code – You must include a purpose of payment code in the payment. You can include this in the PaymentDescription field on the API (v3 only).

For further information on how to format your payments to the UAE, please contact your Relationship Manager or Corporate Support Manager.