What are the validation rules for my one-time batch payment template?
When completing your batch payment template, please ensure you follow the validation guidance below to avoid any errors when processing your payments.
|Amount:||required, only numbers|
|Reason:||required, maximum 30 characters|
|Reference:||required, maximum 90 characters|
|CountryCode:||required, 2 characters ISO format|
|CurrencyCode:||required, 3 characters ISO format|
|FirstName:||required if CompanyName empty, maximum 35 characters|
|LastName:||required if CompanyName empty|
|CompanyName:||required if FirstName and LastName empty|
|Address:||required, maximum 255 characters|
|State:||required for USA payments|
|BankAccountNumber:||required if IBAN and BankClabe empty|
|IBAN:||required if BankAccountNumber and BankClabe empty|
|BankClabe:||required if BankAccountNumber and IBAN empty|
|BankSortCode:||required if BanBIC and BankABA empty|
|BankBIC:||required if BankSortCode: and BankABA empty|
|BankABA:||required if BankSortCode and BankBIC empty|
|DefaultPaymentReason:||maximum 20 characters|
- The remaining fields in the spreadsheet are not required but can be requested for recipients with specific country/currency combination
- Either BankAccountNumber or IBAN or BankClabe must be populated depending on the currency and country of recipient. Bank details must meet international format
- Either BankSortCode or BankBIC or BankABA must be populated depending on the currency and country of recipient. Bank details must meet international format
- You will be provided with a summary of failed payments, which will need to be corrected and submitted again.