Uruguay (UYU)

Local currency: Uruguayan Peso (UYU)
ISO country code: UY

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. If using the templates, select from the drop down the bank name.
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	account number	Mandatory	5-20	Beneficiary (payee) account number. This can be between 5 and 20 digits long.
Branch Code	BranchCode	branch code	Conditional	2	Enter the branch code, which is 2 digits in length. Branch code is mandatory if the beneficiary bank is Banco Santander S.A.
Account Type	AccountType	account type	Mandatory	N/A	Type of account. Select Checking or Savings from the drop down on template or enter 0 (for Checking) or 1 (for Savings) in csv or API request
Beneficiary Details
Personal ID Type	AdditionalInfo2	additionalInfo2	Mandatory	N/A	Beneficiary’s document type. If using the templates, select from the drop down the personal ID Type.
Personal ID Number	AdditionalInfo1	additionalInfo1	Mandatory	8-12	Beneficiary's document number based on the document type selected above. National ID (CI) is 8 digits length. Company's Tax ID number (RUT) is 12-digit length If the beneficiary is foreign national, you can supply their Passport number.
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	Optional	16	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: 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

Whilst Worldpay can make a local payment to Uruguay in UYU, we are not able to fund these payments in UYU, therefore FX fees will be applied when making local payments to Uruguay.

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