Batch Payment Template Guide

For details regarding the fields within our batch payment template ,and what fields are required for what type of payments, please refer to the details below:

• Recipient category: Select the category for the type of recipient

• Recipient Type(Required): Specify whether the recipient is a person or a company

• First Name of Bank Account Holder (Dependent: Only fill out if recipient type is personal

• Last Name of Bank Account Holder: Only fill out if recipient type is personal

• Company of Bank Account Holder: Only fill out if recipient type is company

• Bank Country: Country of the bank account listed for the recipient

• Bank Name: Name of the bank used for the beneficiary of this payment

• Bank Code: Necessary for local payments. Code of the bank used for the beneficiary of this payment

• SWIFT: Necessary you would like to use our SWIFT option for this payment, please note the SWIFT Code of the bank used for the beneficiary of this payment

• NCC: Necessary for New Zealand Local Payments. New Zealand National Clearing Code

• ACH: Necessary for United States Local Payments. Automated Clearing House Number.

• IBAN: Necessary for all payments going into Europe. International Banking Account Number

• Branch Code: Only necessary for Canadian Dollar payments

• Account Number: Account number of the beneficiary

• Recipient Street Address (Required)

• Recipient City (Required)

• Recipient State: (Required)) State or Province of beneficiary

• Recipient Postal Code (Required)

• Recipient Country: (Required)

• Payment amount:(Required) Please list in recipient payment currency

• Payment Reference: (Required) Payment reference that will be passed

• Date to Send: (Required) Please note the date that you would like the payment to be sent. Please keep the format in plain text, following the format: DD/MM/YYYY

• Supporting File Name: Please list the link to your supporting file for this payment.

• Payment Purpose: This field is only necessary for CNY payments or ZAR Payments

• Beneficiary Contact Name: This field is necessary for ZAR Payments

• Beneficiary Contact Number: This field is necessary for ZAR Payments