Payout request

Mandatory sub-lines

The PayoutDetails and Recurring sub-lines described below are mandatory when submitting a payout authorisation request. You also need to include either a Card , BankAccount , or IBAN sub-line on your payout request.

PayoutDetails

Field #	Format	Description
1	Fixed value: `SL`	Record type identifier
2	Numeric	`SL` sub-line record number reference within its parent line. The counter starts at 1, and it increments sequentially by one unit.
3	Fixed value: `PayoutDetails`	Transaction type. Defines the required field types for the specific sub-line.
4	Numeric	Amount.
5	Numeric	The currency exponent.
6	Alphabetic	The three-character ISO currency code.
7	Alphanumeric	A shopper's reference, which is the unique identifier for a shopper.
8	Email address	The shopper's email address.
9	Alphanumeric	Shopper statement. The soft descriptor for the transaction.
10	IP address	The IP address the shopper used to carry out the transaction.
11	YYYY-MM-DD	The shopper's birth date.
12	Numeric	The shopper's social security number.
13	Allowed values: `NaturalPerson` `Company`	The type of the entity the payout is processed for.
14	Alphabetic	The shopper's nationality.A valid value is an ISO 2-character country code (e.g. 'NL').

Recurring

Field #	Format	Description
1	Fixed value: `SL`	Record type identifier
2	Numeric	`SL` sub-line record number reference within its parent line.The counter starts at 1, and it increments sequentially by one unit.
3	Fixed value: `Recurring`	Transaction type. Defines the required field types for the specific sub-line.
4	Fixed value: `PAYOUT`	The type of recurring payment.
5	Fixed value: `Latest`	Fixed value.

Card

Besides the required PayoutDetails and Recurring sub-lines described above, a payout request needs to include either a Card, BankAccount, or IBAN payment method.

For this payout, you need a user role with permission to store payout details.

This sub-line holds information about card payments.
In an authorization request for card payments, the Card sub-line needs to be submitted as sub-line 2.

Field #	Format	Description
1	Fixed value: `SL`	Record type identifier
2	Numeric	`SL` sub-line record number reference within its parent line. The counter starts at 1, and it increments sequentially by one unit.
3	Fixed value: `Card`	Transaction type. Defines the required field types for the specific sub-line.
4	Numeric	Card number.
5	Numeric	Expiry month. Format: `MM`, zero-padded (eg: 03)
6	Numeric	Expiry year. Format: `YYYY` (eg: 2016)
7	Numeric	CVC code. Three-digit CVC/CVV code (Visa, Mastercard, Discover) Four-digit CVC/CVV code (American Express)
8	Alphanumeric	Cardholder name.
9	Numeric	Start month. Format: `MM`, zero-padded (eg: 03) Maestro UK only.
10	Numeric	Start year. Format: `YYYY` (eg: 2016) Maestro UK only.
11	Numeric	One-digit card issue number. Maestro UK only.

FH,1.0,TEST,Company,TestCompany,Default,1,storeToken@Company.TestCompany,Payout,FileHeaderEchoData 
BH,1,BlockHeaderEchoData
L,1,MerchantAccount,TestMerchant,Payout,MerchantReference,
SL,1,PayoutDetails,1000,2,EUR,ShopperRef28411,test-payout@test.com,TESTING TX01234156XT,10.0.0.1,2017-01-11,123456789,NaturalPerson,NL
SL,2,Card,4444333322221111,12,2012,J. de Tester,,,
SL,3,Recurring,PAYOUT,LATEST
BT,1 
FT,1

BankAccount

Besides the required PayoutDetails and Recurring sub-lines described above, a payout request needs to include either a Card, BankAccount, or IBAN payment methods.

For this payout, you need a user role with permission to store payout details.

This sub-line holds information about bank transfer payments carried out using the shopper's bank account details.
In an authorisation request for bank account payments, the BankAccount sub-line needs to be submitted as sub-line 2.

Field #	Format	Description
1	Fixed value: `SL`	Record type identifier
2	Numeric	`SL` sub-line record number reference within its parent line. The counter starts at 1, and it increments sequentially by one unit.
3	Fixed value: `BankAccount`	Transaction type. Defines the required field types for the specific sub-line.
4	Alphanumeric	Bank account owner name.
5	Alphabetic	Two-letter country code. The `country` value format needs to adhere to the ISO 3166-1 alpha-2 standard. An invalid country code results in a transaction/request rejection. You can look up country codes on the ISO website.
6	Numeric	Bank account number.
7	Alphabetic	Two-letter bank location. Format: `AA`
8	Alphabetic	Two-letter bank name. Format: `AA`
9	Numeric	Bank code.
10	Alphabetic	Two-letter check code. Format: `AA`

FH,1.0,TEST,Company,TestCompany,Default,1,storeToken@Company.TestCompany,Payout,FileHeaderEchoData 
BH,1,BlockHeaderEchoData
L,1,MerchantAccount,TestMerchant,Payout,MerchantReference,
SL,1,PayoutDetails,1000,2,EUR,ShopperRef28411,test-payout@test.com,TESTING TX01234156XT,10.0.0.1,2017-01-11,123456789,NaturalPerson,NL
SL,2,BankAccount,Simon Hopper,SE,123456789,20010020,Postbank Stockholm,3125876,Hameln
SL,3,Recurring,PAYOUT,LATEST
BT,1 
FT,1

IBAN

Besides the required PayoutDetails and Recurring sub-lines described above, a payout request needs to include either a Card, BankAccount, or IBAN payment methods.

For this payout, you need a user role with permission to store payout details.

This sub-line holds information about bank transfer or SEPA Direct Debit (DD) payments carried out using the shopper's IBAN details.
In an authorization request for IBAN payments, the IBAN sub-line needs to be submitted as sub-line 2.

Field #	Format	Description
1	Fixed value: `SL`	Record type identifier
2	Numeric	`SL` sub-line record number reference within its parent line.The counter starts at 1, and it increments sequentially by one unit.
3	Fixed value: `IBAN`	Transaction type. Defines the required field types for the specific sub-line.
4	Alphanumeric Cannot be only numbers. Minimum three characters.	Bank account owner name. If provided details do not match the required format, the response returns the error message: 203 'Invalid bank account holder name'.
5	Alphabetic	Two-letter country code. The `country` value format needs to adhere to the ISO 3166-1 alpha-2 standard. An invalid country code results in a transaction/request rejection. You can look up country codes on the ISO website.
6	Alphanumeric	IBAN code.
7	Alphanumeric	BIC code.

FH,1.0,TEST,Company,TestCompany,Default,1,storeToken@Company.TestCompany,Payout,FileHeaderEchoData 
BH,1,BlockHeaderEchoData
L,1,MerchantAccount,TestMerchant,Payout,MerchantReference,
SL,1,PayoutDetails,1000,2,EUR,ShopperRef28411,test-payout@test.com,TESTING TX01234156XT,10.0.0.1,2017-01-11,123456789,NaturalPerson,NL
SL,2,IBAN,A. Klaassen,NL,NL13TEST0123456789,
SL,3,Recurring,PAYOUT,LATEST
BT,1 
FT,1