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