Payouts to a bank account

To submit a payout to a bank account, make a /storeDetailAndSubmitThirdParty  request. The required fields for a payout request depend on the country of the recipient's bank account.

For a list of supported countries for bank payouts, refer to Third-party payouts.

Payouts to SEPA countries

To make a payout to a bank account in the Single Euro Payments Area (SEPA), make a /storeDetailAndSubmitThirdParty  call. You need to specify:

  • bank.countryCode
  • bank.ownerName
  • bank.iban
  • shoppername.firstname - Required for natural persons only.
  • shoppername.gender - Required for natural persons only.
  • shoppername.lastname - For companies and natural persons.
  • nationality
  • dateOfBirth - Required for natural persons only.
  • entityType

<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <soap:Body>
      <storeDetailAndSubmitThirdParty xmlns="http://payout.services.adyen.com">
         <request>
            <amount>
               <currency xmlns="http://common.services.adyen.com">EUR</currency>
               <value xmlns="http://common.services.adyen.com">500</value>
            </amount>
            <bank>
               <countryCode xmlns="http://payment.services.adyen.com">NL</countryCode>
               <ownerName xmlns="http://payment.services.adyen.com">A. Klaassen</ownerName>
               <iban xmlns="http://payment.services.adyen.com">NL13TEST0123456789</iban>
            </bank>
            <merchantAccount>TestMerchant</merchantAccount>
            <recurring>
               <contract xmlns="http://payment.services.adyen.com">PAYOUT</contract>
            </recurring>
            <shopperEmail>s.hopper@company.com</shopperEmail>
            <shopperReference>RefPayoutTest11231</shopperReference>
            <shopperName>
               <firstName xmlns="http://common.services.adyen.com">Adyen</firstName>
               <gender xmlns="http://common.services.adyen.com">MALE</gender>
               <lastName xmlns="http://common.services.adyen.com">Test</lastName>
            </shopperName>
            <dateOfBirth>1990-01-01</dateOfBirth>
            <entityType>NaturalPerson</entityType>
            <nationality>NL</nationality>
            <reference>7d9d6970-0f70-41fe-b244-36f94324cfc5</reference>
            <shopperStatement>FooCar, transactienr 00000119, datum 23-07-16</shopperStatement>
         </request>
      </storeDetailAndSubmitThirdParty>
   </soap:Body>
</soap:Envelope>

Payouts to the United States

To make a payout to a bank account in the United States, make a /storeDetailAndSubmitThirdParty  call. You need to specify:

  • bank.countryCode
  • bank.ownerName
  • bank.bankAccountNumber
  • bank.bankLocationId (ABA-number)
  • bank.bankName
  • bank.bankCity
  • billingAddress.city
  • billingAddress.street
  • billingAddress.houseNumberOrName
  • billingAddress.stateOrProvince
  • billingAddress.postalCode
  • billingAddress.country
<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <soap:Body>
      <storeDetailAndSubmitThirdParty xmlns="http://payout.services.adyen.com">
         <request>
            <amount>
               <currency xmlns="http://common.services.adyen.com">USD</currency>
               <value xmlns="http://common.services.adyen.com">1200</value>
            </amount>
            <bank>
               <countryCode xmlns="http://payment.services.adyen.com">US</countryCode>
               <ownerName xmlns="http://payment.services.adyen.com">Simon Hopper</ownerName>
               <bankAccountNumber xmlns="http://payment.services.adyen.com">1234567890</bankAccountNumber>
               <bankLocationId xmlns="http://payment.services.adyen.com">012003456</bankLocationId>
               <bankName xmlns="http://payment.services.adyen.com">Wells Fargo</bankName>
               <bankCity xmlns="http://payment.services.adyen.com">New York</bankCity>
            </bank>
            <billingAddress>
               <houseNumberOrName xmlns="http://common.services.adyen.com">121</houseNumberOrName>
               <street xmlns="http://common.services.adyen.com">Populierenlaan</street>
               <city xmlns="http://common.services.adyen.com">New York</city>
               <stateOrProvince xmlns="http://common.services.adyen.com">MA</stateOrProvince>
               <postalCode xmlns="http://common.services.adyen.com">01581</postalCode>
               <country xmlns="http://common.services.adyen.com">US</country>
            </billingAddress>
            <merchantAccount>TestMerchant</merchantAccount>
            <recurring>
               <contract xmlns="http://payment.services.adyen.com">PAYOUT</contract>
            </recurring>
            <shopperEmail>s.hopper@company.com</shopperEmail>
            <shopperReference>RefPayoutTest123</shopperReference>
            <reference>7d9d6970-0f70-41fe-b244-36f94324cfc5</reference>
            <shopperStatement>FooCar, transactienr 000000009, datum 23-07-16</shopperStatement>
         </request>
      </storeDetailAndSubmitThirdParty>
   </soap:Body>
</soap:Envelope>