What are the validation rules for a FX batch payment?

Field Required? Validation Requirements
Amount YES only numbers
Direction YES Enter Sell or Buy
SellCurrencyCode YES 3 characters ISO format (see below)
BuyCurrencyCode YES 3 characters ISO format (see below)
Reason YES maximum 30 characters
Reference YES maximum 90 characters
CountryCode YES 2 characters ISO format
FirstName required if CompanyName is empty maximum 35 characters
LastName required if CompanyName is empty -
CompanyName required if FirstName and LastName are empty -
Address YES maximum 255 characters
City YES -
PostCode YES -
State required for USA payments -
BankAccountNumber required if IBAN and BankClabe are empty -
IBAN required if BankAccountNumber and BankClabe are empty -
BankClabe required if BankAccountNumber and IBAN are empty -
BankSortCode required if BankBIC and BankABA are empty -
BankBIC required if BankSortCode and BankABA are empty -
BankABA required if BankSortCode and BankBIC are empty -
DefaultPaymentReason - maximum 20 characters

please note - all character counts include spaces

FX Batch payments are compatible with the following buy/sell currencies:

SellCurrencyCode BuyCurrencyCode
GBP AED
EUR BGN
USD CZK
AUD HRK
NOK HUF
CHF KES
HKD KWD
PLN MXN
ZAR OMR
SEK QAR
NZD RON
JPY SAR
CAD SGD
DKK THB
ILS TRY
- UGX
+ all currencies under SellCurrencyCode

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