Required Bank Details

The bankDetails required for a Payee depend on the currency and the type of payment you want to make to the Payee.

Currency Specific Details

CurrencyRequired FieldsSupported Payment Schemes
bankDetails.routingCodeType (SORT_CODE)
UK Faster Payments - FPS
EURbankDetails.ibanSEPA Credit Transfer - SCT

When a Payee is created, the response contains a paymentSchemes param which tells you the Payment Schemes via which the created Payee can be sent a payment.


Additional Details for USD Payees

To create a USD Payee, the following additional details must be provided as part of the Payee's address:

IBAN + BIC (optional bank country) - for IBAN countries
Account Number + BIC + Bank Country - for non-IBAN countries