Batch payment file (EUR and GBP)

The download template file for currencies EUR and GBP contains the fields listed in this topic.

Note:

All fields are required and must be specified.

Beneficiary Name

  • Description: Name of the party to which a payment amount is due.
  • Expected data format: String , up to 140 alphanumeric characters
  • Example: Example Company

Quote Type

  • Description: Specifies whether the amount entered in the Amount column will be sent (before factoring in the FX and cost) or received (after FX and fees have been applied).
  • Possible values:
    • Sending Amount
    • Receiving Amount
  • Example: Receiving Amount

Amount

  • Description: Based on what's specified in the Quote Type column, specifies the amount to be sent or received.
  • Expected data format: String , digits up to 1000000 USD or equivalent amount in EUR or GBP.
  • Example: 250000

Payment Currency

  • Description: Currency of the amount that's sent or received.
  • Possible values:
    • USD -- US Dollar ( Sending Amount only)
    • EUR -- Euro ( Receiving Amount only)
    • GBP -- British Pound ( Receiving Amount only)
  • Example: EUR

Payout Currency

  • Description: Currency of the beneficiary's account.
  • Possible values:
    • EUR -- Euro
    • GBP -- British Pound
  • Example: EUR

Purpose of Transaction

  • Description: Purpose code of the payment transaction.
  • Possible values:
    Click to expand
  • DEPT -- Deposit
  • INTC -- Intra company payment
  • GDDS -- Purchase sale of goods
  • GDSV -- Purchase sale of goods and services
  • SCVE -- Purchase sale of services
  • SUPP -- Supplier payment
  • TRAD -- Trade services
  • MP2P -- Mobile peer-to-peer (P2P) payment
  • EDUC -- Education
  • FEES -- Payment of fees
  • IVPT -- Invoice payment
  • STDY -- Study
  • MDCS -- Medical services
  • ALLW -- Allowance
  • BONU -- Bonus payment
  • COMM -- Commission
  • PAYR -- Payroll
  • SALA -- Salary payment
  • FAMI -- Family maintenance
  • GIFT -- Allowance (Gift)
  • OTHR -- Others
  • OCDM -- Order cheque domestic
  • OCFG -- Order cheque foreign
  • MFGD -- Payment for manufactured goods
  • MACH -- Payment for machinery, non-customized packaged software and transport equipment
  • MMFA -- Payment for miscellaneous manufactured articles
  • GSPM -- Goods for processing and manufacturing services
  • PSFR -- Passenger fare
  • MRSC -- Maintenance and repair services
  • GSTR -- Goods and services by travelers
  • GSST -- Goods and services by short-term workers
  • INVS -- Investment and securities
  • INTE -- Interest
  • CISC -- Construction and installation services
  • ENGS -- Architectural, engineering and other technical services
  • HLTC -- Home health care
  • EDSC -- Education services
  • TLLT -- Term loans long-term
  • TLST -- Term loans short-term
  • RELG -- Rental lease general
  • DOFI -- Deposits with or from offshore financial institutions
  • VIAC -- Visa application charges
  • REAB -- Real estate abroad
  • Example: SALA

Beneficiary Identification

  • Description: Identification of the beneficiary organization, assigned by an institution.
  • Expected data format: Any string , up to 35 characters
  • Example: C0123456

Beneficiary Identification Scheme

  • Description: Name of the identification scheme used to identify the beneficiary organization.
  • Possible values: CINC -- Certificate of Incorporation Number
  • Example: CINC

Beneficiary Relationship to Sending Customer

  • Description: Relationship of the beneficiary to the sending customer.
  • Possible values:
    • BRAN -- Branch/Representative office
    • CUST -- Customer
    • FRAN -- Franchisee/Franchisor
    • HOLD -- Holding company
    • PART -- Business partner
    • SUBS -- Subsidiary
    • SUPP -- Supplier
  • Example: CUST

Beneficiary Email

  • Description: E-mail address of the beneficiary
  • Expected data format: String
  • Example: example@email.com

Beneficiary Mobile Phone Number

  • Description: Mobile phone number of the beneficiary
  • Expected data format: String , up to 15 digits (including the + and country code digits)
  • Example: +491234567890

Beneficiary Postal Address

  • Description: Street address of the beneficiary.
  • Expected data format: String , up to 70 alphanumeric characters
  • Example: Musterstrasse 1

Beneficiary City

  • Description: City or town of the beneficiary as defined by postal services.
  • Expected data format: Any string
  • Example: Musterstadt

Beneficiary Nationality

  • Description: Country of residence of the beneficiary using the ISO alpha-2 country code.
  • Possible values:
    Click to expand
    Country name (English) Alpha-2 code
    Afghanistan AF
    Albania AL
    Algeria DZ
    American Samoa AS
    Andorra AD
    Angola AO
    Anguilla AI
    Antarctica AQ
    Antigua and Barbuda AG
    Argentina AR
    Armenia AM
    Aruba AW
    Australia AU
    Austria AT
    Azerbaijan AZ
    Bahamas (the) BS
    Bahrain BH
    Bangladesh BD
    Barbados BB
    Belarus BY
    Belgium BE
    Belize BZ
    Benin BJ
    Bermuda BM
    Åland Islands AX
    Bhutan BT
    Bolivia (Plurinational State of) BO
    Bonaire, Sint Eustatius and Saba BQ
    Bosnia and Herzegovina BA
    Botswana BW
    Bouvet Island BV
    Brazil BR
    British Indian Ocean Territory (the) IO
    Brunei Darussalam BN
    Bulgaria BG
    Burkina Faso BF
    Burundi BI
    Cabo Verde CV
    Cambodia KH
    Cameroon CM
    Canada CA
    Cayman Islands (the) KY
    Central African Republic CF
    Chad TD
    Chile CL
    China CN
    Christmas Island CX
    Cocos (Keeling) Islands (the) CC
    Colombia CO
    Comoros (the) KM
    Congo (the Democratic Republic of the) CD
    Congo (the) CG
    Cook Islands (the) CK
    Costa Rica CR
    Croatia HR
    Cuba CU
    Curaçao CW
    Cyprus CY
    Czechia CZ
    Côte d'Ivoire CI
    Denmark DK
    Djibouti DJ
    Dominica DM
    Dominican Republic (the) DO
    Ecuador EC
    Egypt EG
    El Salvador SV
    Equatorial Guinea GQ
    Eritrea ER
    Estonia EE
    Falkland Islands (the) [Malvinas] FK
    Faroe Islands (the) FO
    Fiji FJ
    Finland FI
    France FR
    French Guiana GF
    French Polynesia PF
    French Southern Territories (the) TF
    Gabon GA
    Gambia (the) GM
    Georgia GE
    Germany DE
    Ghana GH
    Gibraltar GI
    Greece GR
    Greenland GL
    Grenada GD
    Guadeloupe GP
    Guam GU
    Guatemala GT
    Guernsey GG
    Guinea GN
    Guinea-Bissau GW
    Guyana GY
    Haiti HT
    Heard Island and McDonald Islands HM
    Holy See (the) VA
    Honduras HN
    Hong Kong HK
    Hungary HU
    Iceland IS
    India IN
    Indonesia ID
    Iran (Islamic Republic of) IR
    Iraq IQ
    Ireland IE
    Isle of Man IM
    Israel IL
    Italy IT
    Jamaica JM
    Japan JP
    Jersey JE
    Jordan JO
    Kazakhstan KZ
    Kenya KE
    Kiribati KI
    Korea (the Democratic People's Republic of) KP
    Korea (the Republic of) KR
    Kuwait KW
    Kyrgyzstan KG
    Lao People's Democratic Republic (the) LA
    Latvia LV
    Lebanon LB
    Lesotho LS
    Liberia LR
    Libya LY
    Liechtenstein LI
    Lithuania LT
    Luxembourg LU
    Macao MO
    Madagascar MG
    Malawi MW
    Malaysia MY
    Maldives MV
    Mali ML
    Malta MT
    Marshall Islands (the) MH
    Martinique MQ
    Mauritania MR
    Mauritius MU
    Mayotte YT
    Mexico MX
    Micronesia (Federated States of) FM
    Moldova (the Republic of) MD
    Monaco MC
    Mongolia MN
    Montenegro ME
    Montserrat MS
    Morocco MA
    Mozambique MZ
    Myanmar MM
    Namibia NA
    Nauru NR
    Nepal NP
    Netherlands (Kingdom of the) NL
    New Caledonia NC
    New Zealand NZ
    Nicaragua NI
    Niger (the) NE
    Nigeria NG
    Niue NU
    Norfolk Island NF
    North Macedonia MK
    Northern Mariana Islands (the) MP
    Norway NO
    Oman OM
    Pakistan PK
    Palau PW
    Palestine, State of PS
    Panama PA
    Papua New Guinea PG
    Paraguay PY
    Peru PE
    Philippines (the) PH
    Pitcairn PN
    Poland PL
    Portugal PT
    Puerto Rico PR
    Qatar QA
    Romania RO
    Russian Federation (the) RU
    Rwanda RW
    Reunion RE
    Saint Barthélemy BL
    Saint Helena, Ascension and Tristan da Cunha SH
    Saint Kitts and Nevis KN
    Saint Lucia LC
    Saint Martin (French part) MF
    Saint Pierre and Miquelon PM
    Saint Vincent and the Grenadines VC
    Samoa WS
    San Marino SM
    Sao Tome and Principe ST
    Saudi Arabia SA
    Senegal SN
    Serbia RS
    Seychelles SC
    Sierra Leone SL
    Singapore SG
    Sint Maarten (Dutch part) SX
    Slovakia SK
    Slovenia SI
    Solomon Islands SB
    Somalia SO
    South Africa ZA
    South Georgia and the South Sandwich Islands GS
    South Sudan SS
    Spain ES
    Sri Lanka LK
    Sudan (the) SD
    Suriname SR
    Svalbard and Jan Mayen SJ
    Sweden SE
    Switzerland CH
    Syrian Arab Republic (the) SY
    Taiwan (Province of China) TW
    Tajikistan TJ
    Tanzania, the United Republic of TZ
    Thailand TH
    Timor-Leste TL
    Togo TG
    Tokelau TK
    Tonga TO
    Trinidad and Tobago TT
    Tunisia TN
    Turkmenistan TM
    Turks and Caicos Islands (the) TC
    Tuvalu TV
    Türkiye TR
    Uganda UG
    Ukraine UA
    United Arab Emirates (the) AE
    United Kingdom of Great Britain and Northern Ireland (the) GB
    United States Minor Outlying Islands (the) UM
    United States of America (the) US
    Uruguay UY
    Uzbekistan UZ
    Vanuatu VU
    Venezuela (Boliviarian Republic of) VE
    Viet Nam VN
    Virgin Islands (British) VG
    Virgin Islands (U.S.) VI
    Wallis and Futuna WF
    Western Sahara EH
    Yemen YE
    Zambia ZM
    Zimbabwe ZW
  • Example: DE

Beneficiary Postal Code

  • Description: Postal code for the postal address of the beneficiary as defined by postal services.
  • Expected data format: String , up to 16 digits
  • Example: 12345

Source of Funds

  • Description: Source where funds for the payment come from.
  • Possible values:
    Click to expand
  • ALMY -- Alimony
  • CASH -- Cash Proceeds
  • COMP -- Compensation
  • EMIN -- Employee Income
  • GIFT -- Gift
  • INHE -- Inheritance
  • INLQ -- Insurance Premium Liquidation
  • PACA -- Paid Up Capital
  • REDM -- Redemption
  • REPY -- Retirement Policy
  • REST -- Real Estate Sale
  • RETA -- Retained Earnings
  • SALE -- Sale of Goods
  • SEAQ -- Sale Acquisition Corporation
  • SELF -- Self Employment Income
  • SVGS -- Savings
  • WINS -- Winnings
  • Example: EMIN

Beneficiary Account Number (IBAN)

  • Description: Beneficiary's bank account number in IBAN format. The IBAN is a combination of ISO country code, check digits, bank identifier and the bank account number.
  • Expected data format: String , up to 34 alphanumeric characters
  • Example: DE12345600001234567890

Beneficiary Account Identification Scheme

  • Description: Name of the beneficiary account identification scheme as assigned by the account servicer. Mandatory for all bank, wallet, and card payouts.
  • Possible values: BBAN -- Basic Bank Account Number
  • Example: BBAN

Beneficiary Bank Account Agent Identification Scheme

  • Description: Unique identification of an agent as assigned by a financial institution servicing an account for the beneficiary, using an identification scheme.
  • Possible values: See Bank IDs
  • Example: 490001

Beneficiary Bank Branch Country

  • Description: Country of the bank branch of the financial institution servicing the beneficiary account.
  • Possible values:
    Click to expand
    Country name (English) Alpha-2 code
    Afghanistan AF
    Albania AL
    Algeria DZ
    American Samoa AS
    Andorra AD
    Angola AO
    Anguilla AI
    Antarctica AQ
    Antigua and Barbuda AG
    Argentina AR
    Armenia AM
    Aruba AW
    Australia AU
    Austria AT
    Azerbaijan AZ
    Bahamas (the) BS
    Bahrain BH
    Bangladesh BD
    Barbados BB
    Belarus BY
    Belgium BE
    Belize BZ
    Benin BJ
    Bermuda BM
    Åland Islands AX
    Bhutan BT
    Bolivia (Plurinational State of) BO
    Bonaire, Sint Eustatius and Saba BQ
    Bosnia and Herzegovina BA
    Botswana BW
    Bouvet Island BV
    Brazil BR
    British Indian Ocean Territory (the) IO
    Brunei Darussalam BN
    Bulgaria BG
    Burkina Faso BF
    Burundi BI
    Cabo Verde CV
    Cambodia KH
    Cameroon CM
    Canada CA
    Cayman Islands (the) KY
    Central African Republic CF
    Chad TD
    Chile CL
    China CN
    Christmas Island CX
    Cocos (Keeling) Islands (the) CC
    Colombia CO
    Comoros (the) KM
    Congo (the Democratic Republic of the) CD
    Congo (the) CG
    Cook Islands (the) CK
    Costa Rica CR
    Croatia HR
    Cuba CU
    Curaçao CW
    Cyprus CY
    Czechia CZ
    Côte d'Ivoire CI
    Denmark DK
    Djibouti DJ
    Dominica DM
    Dominican Republic (the) DO
    Ecuador EC
    Egypt EG
    El Salvador SV
    Equatorial Guinea GQ
    Eritrea ER
    Estonia EE
    Falkland Islands (the) [Malvinas] FK
    Faroe Islands (the) FO
    Fiji FJ
    Finland FI
    France FR
    French Guiana GF
    French Polynesia PF
    French Southern Territories (the) TF
    Gabon GA
    Gambia (the) GM
    Georgia GE
    Germany DE
    Ghana GH
    Gibraltar GI
    Greece GR
    Greenland GL
    Grenada GD
    Guadeloupe GP
    Guam GU
    Guatemala GT
    Guernsey GG
    Guinea GN
    Guinea-Bissau GW
    Guyana GY
    Haiti HT
    Heard Island and McDonald Islands HM
    Holy See (the) VA
    Honduras HN
    Hong Kong HK
    Hungary HU
    Iceland IS
    India IN
    Indonesia ID
    Iran (Islamic Republic of) IR
    Iraq IQ
    Ireland IE
    Isle of Man IM
    Israel IL
    Italy IT
    Jamaica JM
    Japan JP
    Jersey JE
    Jordan JO
    Kazakhstan KZ
    Kenya KE
    Kiribati KI
    Korea (the Democratic People's Republic of) KP
    Korea (the Republic of) KR
    Kuwait KW
    Kyrgyzstan KG
    Lao People's Democratic Republic (the) LA
    Latvia LV
    Lebanon LB
    Lesotho LS
    Liberia LR
    Libya LY
    Liechtenstein LI
    Lithuania LT
    Luxembourg LU
    Macao MO
    Madagascar MG
    Malawi MW
    Malaysia MY
    Maldives MV
    Mali ML
    Malta MT
    Marshall Islands (the) MH
    Martinique MQ
    Mauritania MR
    Mauritius MU
    Mayotte YT
    Mexico MX
    Micronesia (Federated States of) FM
    Moldova (the Republic of) MD
    Monaco MC
    Mongolia MN
    Montenegro ME
    Montserrat MS
    Morocco MA
    Mozambique MZ
    Myanmar MM
    Namibia NA
    Nauru NR
    Nepal NP
    Netherlands (Kingdom of the) NL
    New Caledonia NC
    New Zealand NZ
    Nicaragua NI
    Niger (the) NE
    Nigeria NG
    Niue NU
    Norfolk Island NF
    North Macedonia MK
    Northern Mariana Islands (the) MP
    Norway NO
    Oman OM
    Pakistan PK
    Palau PW
    Palestine, State of PS
    Panama PA
    Papua New Guinea PG
    Paraguay PY
    Peru PE
    Philippines (the) PH
    Pitcairn PN
    Poland PL
    Portugal PT
    Puerto Rico PR
    Qatar QA
    Romania RO
    Russian Federation (the) RU
    Rwanda RW
    Reunion RE
    Saint Barthélemy BL
    Saint Helena, Ascension and Tristan da Cunha SH
    Saint Kitts and Nevis KN
    Saint Lucia LC
    Saint Martin (French part) MF
    Saint Pierre and Miquelon PM
    Saint Vincent and the Grenadines VC
    Samoa WS
    San Marino SM
    Sao Tome and Principe ST
    Saudi Arabia SA
    Senegal SN
    Serbia RS
    Seychelles SC
    Sierra Leone SL
    Singapore SG
    Sint Maarten (Dutch part) SX
    Slovakia SK
    Slovenia SI
    Solomon Islands SB
    Somalia SO
    South Africa ZA
    South Georgia and the South Sandwich Islands GS
    South Sudan SS
    Spain ES
    Sri Lanka LK
    Sudan (the) SD
    Suriname SR
    Svalbard and Jan Mayen SJ
    Sweden SE
    Switzerland CH
    Syrian Arab Republic (the) SY
    Taiwan (Province of China) TW
    Tajikistan TJ
    Tanzania, the United Republic of TZ
    Thailand TH
    Timor-Leste TL
    Togo TG
    Tokelau TK
    Tonga TO
    Trinidad and Tobago TT
    Tunisia TN
    Turkmenistan TM
    Turks and Caicos Islands (the) TC
    Tuvalu TV
    Türkiye TR
    Uganda UG
    Ukraine UA
    United Arab Emirates (the) AE
    United Kingdom of Great Britain and Northern Ireland (the) GB
    United States Minor Outlying Islands (the) UM
    United States of America (the) US
    Uruguay UY
    Uzbekistan UZ
    Vanuatu VU
    Venezuela (Boliviarian Republic of) VE
    Viet Nam VN
    Virgin Islands (British) VG
    Virgin Islands (U.S.) VI
    Wallis and Futuna WF
    Western Sahara EH
    Yemen YE
    Zambia ZM
    Zimbabwe ZW
  • Example: DE

Beneficiary Financial Institution Name

  • Description: Name of the financial institution servicing the beneficiary.
  • Possible values: TRANGLO
  • Example: TRANGLO

End-to-End ID

  • Description: Unique ID that the sender specifies and which persists across all RippleNet instances that participate in the payment.
  • Expected data format: String , up to 32 alphanumeric characters
  • Example: d485f100-2af7-4e48-9ab1-3c7e28775691

Internal ID

  • Description: A unique, user-assigned ID assigned to a transaction for internal communication and tracking.
  • Expected data format: String , up to 64 alphanumeric characters
  • Example: 123456789ABC987654321

Charge Bearer

  • Description: ISO ChargeBearerType1 code that specifies which party or parties will bear the charges associated with the processing of the payment transaction.
  • Possible values: DEBT -- Debtor
  • Example: DEBT