{"title":"Pay out on a schedule","category":"default","creationDate":1776961627,"content":"<p>Automate payouts to your user's verified bank accounts by configuring <em>sweeps<\/em>. A sweep automatically pushes out or pulls in funds from a balance account based on a pre-defined schedule, amount, and source or destination.<\/p>\n<h2>Requirements<\/h2>\n<p>Before you begin, take into account the following requirements:<\/p>\n<table>\n<thead>\n<tr>\n<th style=\"text-align: left;\">Requirement<\/th>\n<th style=\"text-align: left;\">Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"text-align: left;\"><strong>Integration type<\/strong><\/td>\n<td style=\"text-align: left;\">You must have an Adyen for Platforms integration.<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><strong><a href=\"\/pt\/development-resources\/api-credentials\/roles\/\">API credential roles<\/a><\/strong><\/td>\n<td style=\"text-align: left;\">Your API credential for the  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/overview\" class=\" external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">Transfers API<\/a> must have the following <a href=\"\/pt\/marketplaces\/manage-access\/webservice-roles?tab=transfers_2\">role<\/a>:<ul><li markdown=\"1\"><strong>TransferService Webservice Initiate role<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><strong><a href=\"\/pt\/account\/user-roles\">Customer Area roles<\/a><\/strong><\/td>\n<td style=\"text-align: left;\">You must have the following roles: <ul><li markdown=\"1\"><strong>Balance platform base role<\/strong><\/li><li markdown=\"1\"><strong>Manage sweep configurations<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><strong><a href=\"\/pt\/development-resources\/webhooks\">Webhooks<\/a><\/strong><\/td>\n<td style=\"text-align: left;\">To track fund movements in your marketplace, you can subscribe to the following webhooks: <ul><li markdown=\"1\"> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfer-webhooks\/latest\/overview\" class=\" external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">Transfer webhooks<\/a><\/li> <li markdown=\"1\"> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transaction-webhooks\/latest\/overview\" class=\" external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">Transaction webhooks<\/a><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><strong><a href=\"\/pt\/marketplaces\/verification-overview\/capabilities\">Capabilities<\/a><\/strong><\/td>\n<td style=\"text-align: left;\">Make sure that your user has the following capability:<ul><li markdown=\"1\"><strong>sendToTransferInstrument<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\"><strong>Setup steps<\/strong><\/td>\n<td style=\"text-align: left;\">Before you begin: <ul><li markdown=\"1\">Make sure that the account holder and transfer instrument are linked to the same legal entity.<\/li><li markdown=\"1\">Contact our <a href=\"https:\/\/ca-test.adyen.com\/ca\/ca\/contactUs\/support.shtml?form=other\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Support Team<\/a> if you want to configure a <a href=\"\/pt\/marketplaces\/payout-to-users#transfer-statement-description\">default transfer description<\/a> for your marketplace.<\/li><li markdown=\"1\">We recommend that you <a href=\"\/pt\/marketplaces\/payout-to-users\/transfer-routes\">calculate the available transfer routes<\/a>. This can enable you to design a configuration that optimally aligns with your use case and minimizes the risk of transfer failures by proactively identifying supported routes and highlighting any necessary parameters.<\/li><\/ul><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2>How sweeps work<\/h2>\n<p>Sweeps are configured on a <a href=\"\/pt\/marketplaces\/account-structure-resources\">balance account<\/a>. The configuration includes the type of the sweep and conditions, such as the schedule when the sweep is evaluated or a trigger amount. The type dictates the direction of the funds: <em>push<\/em> to push funds out of the balance account to a destination that you specify, or <em>pull<\/em> to pull funds in to the balance account from a source that you specify.<\/p>\n<p>You can also set sweep conditions such as:<\/p>\n<ul>\n<li>Transfer the entire <a href=\"#how-adyen-calculates-the-available-payout-amount\">available amount<\/a> or a fixed amount.<\/li>\n<li>Maintain an amount on the balance account.<\/li>\n<li>Set an amount that triggers the sweep.<\/li>\n<\/ul>\n<p>When the conditions for the sweep are met, it triggers a transfer request. Adyen sends webhooks to your server when a transfer request results from a sweep.<\/p>\n<p>For scheduled payouts, you will configure a push sweep to send funds from your user's balance account to their <a href=\"\/pt\/marketplaces\/account-structure-resources\">transfer instrument<\/a>.<\/p>\n<h2>How Adyen calculates the available payout amount<\/h2>\n<p>Before paying out funds to your users, Adyen verifies their available balance. The available balance refers to the amount of money on the balance account that the user can spend. Verifying the available balance protects you as a marketplace from any potential obligations that may arise due to users holding a <a href=\"\/pt\/marketplaces\/reconciliation-use-cases\/verify-balances\/#negative-balances\">negative balance<\/a>.<\/p>\n<p>To determine the available balance, Adyen considers an existing balance and all debits and credits that are expected to occur in the future, also called <em>future balance changes<\/em>.<\/p>\n<ul>\n<li>\n<p>Existing balance \u2013 The initial balance as of the day of calculation, including all amounts with a <a href=\"\/pt\/marketplaces\/transfer-transactions\/#booking-and-value-date\">value date<\/a> until the day of calculation.<\/p>\n<\/li>\n<li>\n<p>Future balance changes \u2013 The total of all future debits and credits amounts that have a <a href=\"\/pt\/marketplaces\/transfer-transactions\/#booking-and-value-date\">value date<\/a> in the future and a booking date until the day of calculation.<\/p>\n<\/li>\n<\/ul>\n<p>The expected future debits and credits are <em>only taken into account if their total results in a negative amount<\/em>. In such a case, Adyen calculates the available balance as the existing balance minus future balance changes.<\/p>\n<p>If the future balance changes result in a zero or positive amount, Adyen ignores this amount when calculating the available balance.<\/p>\n<p>If your marketplace is configured for <a href=\"\/pt\/marketplaces\/settle-funds\/pass-through-settlement\">pass-through payment settlement<\/a>, future scheduled refunds are always deducted from the existing balance, even if the total future balance is positive.<\/p>\n<p>Below are some examples of how Adyen calculates the available balance of the balance account.<\/p>\n<div class=\"accordion-shortcode adl-accordion adl-accordion--max-height-transition\" data-expand=\"true\" data-ignore=\"anchorjs-link\">\n    \n    <div class=\"adl-accordion__item\" style=\"\">\n        <div tabindex=\"0\" role=\"item\" aria-expanded=\"false\" class=\"adl-accordion__header\">\n            <i class=\"adl-accordion__toggle adl-icon-chevron-down\"><\/i>\n            <div class=\"adl-accordion__title-wrapper\" data-accordion=\"#example-1-balance-account-has-negative-future-balance-changes\">\n                                    <h3 class=\"adl-accordion__title\">Example 1: Balance account has negative future balance changes<\/h3>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<p><img alt=\"Available balance example with negative future balance changes\" src=\"\/user\/pages\/reuse\/pfs-transfers\/payouts\/scheduled\/payout-calculation\/negative-balance-changes.png\" \/><\/p>\n<ul>\n<li>At the current time T, the existing balance of the balance account is USD&nbsp;100.<\/li>\n<li>The total of the debits and credits scheduled for T+1 (USD&nbsp;-50) and T+2 (USD&nbsp;+30) is USD&nbsp;-20.<\/li>\n<li>Because the future balance changes result in a negative amount, Adyen considers this amount for calculating the available balance.<\/li>\n<li>The available balance for the balance sweep at T is the existing balance minus future balance changes, or USD&nbsp;80.<\/li>\n<\/ul>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<div class=\"accordion-shortcode adl-accordion adl-accordion--max-height-transition\" data-expand=\"true\" data-ignore=\"anchorjs-link\">\n    \n    <div class=\"adl-accordion__item\" style=\"\">\n        <div tabindex=\"0\" role=\"item\" aria-expanded=\"false\" class=\"adl-accordion__header\">\n            <i class=\"adl-accordion__toggle adl-icon-chevron-down\"><\/i>\n            <div class=\"adl-accordion__title-wrapper\" data-accordion=\"#example-2-balance-account-has-zero-future-balance-changes\">\n                                    <h3 class=\"adl-accordion__title\">Example 2: Balance account has zero future balance changes<\/h3>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<p><img alt=\"Available balance example with zero future balance changes\" src=\"\/user\/pages\/reuse\/pfs-transfers\/payouts\/scheduled\/payout-calculation\/zero-balance-changes.png\" \/><\/p>\n<ul>\n<li>At the current time T, the existing balance of the balance account is USD&nbsp;100.<\/li>\n<li>The total of the debits and credits scheduled for T+1 (USD&nbsp;-15) and T+2 (USD&nbsp;+15) is USD&nbsp;0.<\/li>\n<li>Because the future balance changes result in a zero amount, Adyen ignores this amount when calculating the available balance.<\/li>\n<li>The available balance for the balance sweep at T is the existing balance of USD&nbsp;100.<\/li>\n<\/ul>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<div class=\"accordion-shortcode adl-accordion adl-accordion--max-height-transition\" data-expand=\"true\" data-ignore=\"anchorjs-link\">\n    \n    <div class=\"adl-accordion__item\" style=\"\">\n        <div tabindex=\"0\" role=\"item\" aria-expanded=\"false\" class=\"adl-accordion__header\">\n            <i class=\"adl-accordion__toggle adl-icon-chevron-down\"><\/i>\n            <div class=\"adl-accordion__title-wrapper\" data-accordion=\"#example-3-balance-account-has-positive-future-balance-changes\">\n                                    <h3 class=\"adl-accordion__title\">Example 3: Balance account has positive future balance changes<\/h3>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<p><img alt=\"Available balance example with positive future balance changes\" src=\"\/user\/pages\/reuse\/pfs-transfers\/payouts\/scheduled\/payout-calculation\/positive-balance-changes.png\" \/><\/p>\n<ul>\n<li>At the current time T, the existing balance of the balance account is 100 USD.<\/li>\n<li>The total of the debits and credits scheduled for T+1 (USD&nbsp;-50) and T+2 (USD&nbsp;+80) is USD&nbsp;30.<\/li>\n<li>Because the future balance changes result in a positive amount, Adyen ignores this amount when calculating the available balance.<\/li>\n<li>The available balance for the balance sweep at T is the existing balance of USD&nbsp;100.<\/li>\n<\/ul>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<h2 id=\"create-sweep\">Create a push sweep<\/h2>\n<p>To schedule payouts, you must create push sweeps in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a> or by making a  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/balanceplatform\/latest\/overview\" class=\" external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">Configuration API<\/a> request.<\/p>\n\n<div id=\"tabBry7x\">\n    <div data-component-wrapper=\"tabs\">\n        <tabs\n                        :items=\"[{&quot;title&quot;:&quot;Customer Area&quot;,&quot;content&quot;:&quot;\\n&lt;p&gt;To configure sweeps in your &lt;a href=\\&quot;https:\\\/\\\/ca-test.adyen.com\\\/\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot; class=\\&quot;external-link no-image\\&quot;&gt;Customer Area&lt;\\\/a&gt;, your account must have the &lt;strong&gt;Manage sweep configurations&lt;\\\/strong&gt; &lt;a href=\\&quot;\\\/pt\\\/account\\\/user-roles#platforms\\&quot;&gt;role&lt;\\\/a&gt;.&lt;\\\/p&gt;\\n&lt;ol&gt;\\n&lt;li&gt;\\n&lt;p&gt;Go to &lt;strong&gt;Accounts &amp;amp; balances&lt;\\\/strong&gt; &amp;gt; &lt;strong&gt;Balance accounts&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;In the &lt;strong&gt;Balance platform&lt;\\\/strong&gt; dropdown, select the balance platform. You can view balance accounts from one balance platform at a time.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;In the balance account table, select a balance account ID to open the &lt;strong&gt;Balance account details&lt;\\\/strong&gt; page.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Under &lt;strong&gt;Scheduled transfers&lt;\\\/strong&gt;, select &lt;strong&gt;Add a schedule&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Select &lt;strong&gt;Payout schedule&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Select &lt;strong&gt;Next&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Enter and verify the configuration details in their respective fields.&lt;\\\/p&gt;\\n&lt;div class=\\&quot;sticky-table-container\\&quot;&gt;\\n    \\n&lt;table&gt;\\n&lt;thead&gt;\\n&lt;tr&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Field&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Description&lt;\\\/th&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/thead&gt;\\n&lt;tbody&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;When balance on&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Automatically set to the balance account ID.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Is more or equal to&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Set a trigger amount. Before paying out the funds, Adyen checks if the  &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/payout-to-users\\\/scheduled-payouts#how-adyen-calculates-the-available-payout-amount\\&quot;&gt;available balance&lt;\\\/a&gt;  is more than or equal to the trigger amount.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Action&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Select &lt;strong&gt;Push an amount&lt;\\\/strong&gt; or &lt;strong&gt;Maintain a balance&lt;\\\/strong&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Push this amount&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt; Select &lt;strong&gt;Entire available balance&lt;\\\/strong&gt; or &lt;strong&gt;Custom&lt;\\\/strong&gt;. Read more on &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/payout-to-users\\\/scheduled-payouts#how-adyen-calculates-the-available-payout-amount\\&quot;&gt;how Adyen calculates the available balance&lt;\\\/a&gt;. &lt;\\\/td&gt;\\n&lt;td&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Push balance to&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Select &lt;strong&gt;Transfer instrument&lt;\\\/strong&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Transfer instrument Id&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Select the ID of the transfer instrument.&lt;\\\/td&gt;\\n&lt;td&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;When schedule matches&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Select one of the predefined schedules or &lt;strong&gt;Custom&lt;\\\/strong&gt; to define your own schedule.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Schedule&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;If you select a &lt;strong&gt;Custom&lt;\\\/strong&gt; schedule, specify the schedule or a cron expression. Select &lt;strong&gt;Submit&lt;\\\/strong&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Activate&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Immediately after creation&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Description&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;(Optional) Enter a description for the schedule.&lt;\\\/td&gt;\\n&lt;td&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;strong&gt;Transfer priorities&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Add one or multiple transfer priorities. This sets the speed at which the transfer is sent and the fees that you have to pay.&lt;\\\/td&gt;\\n&lt;td&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n\\n&lt;\\\/div&gt;\\n\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Select &lt;strong&gt;Next&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Review the information that you provided.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Select &lt;strong&gt;Save&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;\\\/ol&gt;\\n&lt;p&gt;The details of your scheduled  payout  are shown in &lt;strong&gt;Scheduled transfers&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;p&gt;The following example shows how to enter the configuration details.&lt;\\\/p&gt;\\n&lt;div class=\\&quot;accordion-shortcode adl-accordion adl-accordion--max-height-transition\\&quot; data-expand=\\&quot;true\\&quot; data-ignore=\\&quot;anchorjs-link\\&quot;&gt;\\n    \\n    &lt;div class=\\&quot;adl-accordion__item\\&quot; style=\\&quot;\\&quot;&gt;\\n        &lt;div tabindex=\\&quot;0\\&quot; role=\\&quot;item\\&quot; aria-expanded=\\&quot;false\\&quot; class=\\&quot;adl-accordion__header\\&quot;&gt;\\n            &lt;i class=\\&quot;adl-accordion__toggle adl-icon-chevron-down\\&quot;&gt;&lt;\\\/i&gt;\\n            &lt;div class=\\&quot;adl-accordion__title-wrapper\\&quot; data-accordion=\\&quot;#example-\\ufffd-pay-out-to-a-bank-account\\&quot;&gt;\\n                                    &lt;h3 class=\\&quot;adl-accordion__title\\&quot;&gt;Example \\u2014 Pay out to a bank account&lt;\\\/h3&gt;\\n                            &lt;\\\/div&gt;\\n        &lt;\\\/div&gt;\\n        &lt;div role=\\&quot;region\\&quot; class=\\&quot;adl-accordion__content\\&quot;&gt;\\n            \\n&lt;p&gt;You want to pay out EUR 150 to your user&#039;s transfer instrument at the beginning of each month if the balance in their &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/account-structure-resources#resources-1\\&quot;&gt;balance account&lt;\\\/a&gt; is higher than EUR 250.&lt;\\\/p&gt;\\n&lt;p&gt;The following table shows the configuration details for this case.&lt;\\\/p&gt;\\n&lt;table&gt;\\n&lt;thead&gt;\\n&lt;tr&gt;\\n&lt;th&gt;Field&lt;\\\/th&gt;\\n&lt;th&gt;Details&lt;\\\/th&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/thead&gt;\\n&lt;tbody&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;When balance on&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;BA00000000000000000000001&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Is more or equal to&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;EUR 250&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Action&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;Push an amount&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Push this amount&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;Custom&lt;\\\/strong&gt; &amp;gt; &lt;strong&gt;EUR 150&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Push balance to&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;Transfer instrument&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Transfer instrument Id&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;SE00000000000000000000001&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;When schedule matches&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;Custom&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Schedule&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;At 00:00, on day 1 of the month&lt;\\\/strong&gt; &amp;gt; &lt;strong&gt;Submit&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Activate&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;Immediately after creation&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;Transfer priorities&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;&lt;strong&gt;1. Regular For normal, low-value transactions.&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n\\n        &lt;\\\/div&gt;\\n    &lt;\\\/div&gt;\\n&lt;\\\/div&gt;\\n\\n&quot;,&quot;altTitle&quot;:&quot;CA-1&quot;,&quot;oldTabId&quot;:&quot;CA-1_1&quot;,&quot;relation&quot;:&quot;&quot;},{&quot;title&quot;:&quot;API&quot;,&quot;content&quot;:&quot;\\n&lt;p&gt;The following instructions describe how to pay out the full &lt;a href=\\&quot;#how-adyen-calculates-the-available-payout-amount\\&quot;&gt;available balance&lt;\\\/a&gt; in the balance account according to a specific schedule. To change the default behavior, you can include &lt;a href=\\&quot;#optional-configuration\\&quot;&gt;additional objects&lt;\\\/a&gt; in your request.&lt;\\\/p&gt;\\n&lt;p&gt;To create a sweep:&lt;\\\/p&gt;\\n&lt;ol&gt;\\n&lt;li&gt;\\n&lt;p&gt;Make a POST  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;\\\/balanceAccounts\\\/{balanceAccountId}\\\/sweeps&lt;\\\/a&gt; request with the ID of the balance account in the path and the following parameters in the body:&lt;\\\/p&gt;\\n&lt;div class=\\&quot;sticky-table-container\\&quot;&gt;\\n    \\n&lt;table&gt;\\n&lt;thead&gt;\\n&lt;tr&gt;\\n&lt;th&gt;Parameter name&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: center;\\&quot;&gt;Required&lt;\\\/th&gt;\\n&lt;th&gt;Description&lt;\\\/th&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/thead&gt;\\n&lt;tbody&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-counterparty\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;counterparty&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;span class=\\&quot;hint--bottom\\&quot; data-hint=\\&quot;Required\\&quot; markdown=\\&quot;1\\&quot;&gt;&lt;img style=\\&quot;width: 25px;\\&quot; alt=\\&quot;Required\\&quot; src=\\&quot;\\\/user\\\/pages\\\/reuse\\\/image-library\\\/01.icons\\\/required\\\/required.svg?decoding=auto&amp;amp;fetchpriority=auto\\&quot; \\\/&gt;&lt;\\\/span&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/legalentity\\\/latest\\\/post\\\/transferInstruments\\&quot; class=\\&quot; external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;transfer instrument&lt;\\\/a&gt; ID of the destination of the funds. The transfer instrument must be linked to the account holder&#039;s  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/legalentity\\\/latest\\\/post\\\/legalEntities\\&quot; class=\\&quot; external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;legal entity&lt;\\\/a&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-currency\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;currency&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;span class=\\&quot;hint--bottom\\&quot; data-hint=\\&quot;Required\\&quot; markdown=\\&quot;1\\&quot;&gt;&lt;img style=\\&quot;width: 25px;\\&quot; alt=\\&quot;Required\\&quot; src=\\&quot;\\\/user\\\/pages\\\/reuse\\\/image-library\\\/01.icons\\\/required\\\/required.svg?decoding=auto&amp;amp;fetchpriority=auto\\&quot; \\\/&gt;&lt;\\\/span&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The currency of the sweep.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-description\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;description&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td&gt;Your description for the resulting transfers, which is used by most recipient banks as the &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/payout-to-users#transfer-statement-description\\&quot;&gt;transfer description&lt;\\\/a&gt;. You can set placeholders to generate &lt;a href=\\&quot;#optional-dynamic-transfer-statement-descriptions\\&quot;&gt;dynamic transfer descriptions&lt;\\\/a&gt;. Check the &lt;a href=\\&quot;#description-limits\\&quot;&gt;character limits&lt;\\\/a&gt; based on the location of the bank account and the priority of the transfer.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-referenceForBeneficiary\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;referenceForBeneficiary&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td&gt;Second description field, which is available in most locations. Check the &lt;a href=\\&quot;#description-limits\\&quot;&gt;character limits&lt;\\\/a&gt; based on the location of the bank account and the priority of the transfer. You can set placeholders to generate &lt;a href=\\&quot;#optional-dynamic-transfer-statement-descriptions\\&quot;&gt;dynamic transfer descriptions&lt;\\\/a&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-schedule-CronSweepSchedule-type\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;schedule.type&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;span class=\\&quot;hint--bottom\\&quot; data-hint=\\&quot;Required\\&quot; markdown=\\&quot;1\\&quot;&gt;&lt;img style=\\&quot;width: 25px;\\&quot; alt=\\&quot;Required\\&quot; src=\\&quot;\\\/user\\\/pages\\\/reuse\\\/image-library\\\/01.icons\\\/required\\\/required.svg?decoding=auto&amp;amp;fetchpriority=auto\\&quot; \\\/&gt;&lt;\\\/span&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The schedule when the sweep is evaluated. Set this parameter to &lt;strong&gt;cron&lt;\\\/strong&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-schedule-CronSweepSchedule-cronExpression\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;schedule.cronExpression&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;span class=\\&quot;hint--bottom\\&quot; data-hint=\\&quot;Required\\&quot; markdown=\\&quot;1\\&quot;&gt;&lt;img style=\\&quot;width: 25px;\\&quot; alt=\\&quot;Required\\&quot; src=\\&quot;\\\/user\\\/pages\\\/reuse\\\/image-library\\\/01.icons\\\/required\\\/required.svg?decoding=auto&amp;amp;fetchpriority=auto\\&quot; \\\/&gt;&lt;\\\/span&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The &lt;a href=\\&quot;https:\\\/\\\/en.wikipedia.org\\\/wiki\\\/Cron#CRON_expression\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot; class=\\&quot;external-link no-image\\&quot;&gt;cron expression&lt;\\\/a&gt; for the schedule when the sweep is evaluated, using the time zone of the balance account.&lt;br&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-schedule-type\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;type&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The direction of the sweep. Set this parameter to &lt;strong&gt;push&lt;\\\/strong&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-category\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;category&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The type of transfer that results from the sweep. Required when setting &lt;code&gt;priorities&lt;\\\/code&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-priorities\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;priorities&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: center;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The list of &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/payout-to-users#transfer-priority\\&quot;&gt;priorities&lt;\\\/a&gt; for the bank transfer. This sets the speed at which the transfer is sent and the fees that you have to pay.&lt;br&gt;Set &lt;code&gt;category&lt;\\\/code&gt; to &lt;strong&gt;bank&lt;\\\/strong&gt;. For details, see &lt;a href=\\&quot;#optional-priorities-setup\\&quot;&gt;optional priorities setup&lt;\\\/a&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n\\n&lt;\\\/div&gt;\\n\\n&lt;p&gt;In the following example, we create a sweep to pay out the full available balance to a transfer instrument every Wednesday at 9:30 AM.&lt;\\\/p&gt;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n&lt;code-sample :title=\\&quot;&#039;Create a sweep&#039;\\&quot; :id=\\&quot;&#039;create-sweep-transferInstrument&#039;\\&quot; :code-data=\\&quot;[{&amp;quot;language&amp;quot;:&amp;quot;bash&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;curl&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;curl https:\\\\\\\/\\\\\\\/balanceplatform-api-test.adyen.com\\\\\\\/bcl\\\\\\\/v2\\\\\\\/balanceAccounts\\\\\\\/BA00000000000000000000001\\\\\\\/sweeps \\\\\\\\\\\\n-H &#039;x-api-key: ADYEN_BALANCE_PLATFORM_API_KEY&#039; \\\\\\\\\\\\n-H &#039;content-type: application\\\\\\\/json&#039; \\\\\\\\\\\\n-X POST \\\\\\\\\\\\n-d &#039;{\\\\n    \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;transferInstrumentId\\\\&amp;quot;: \\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;\\\\n    },\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n    \\\\&amp;quot;schedule\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;cronExpression\\\\&amp;quot;: \\\\&amp;quot;30 9 * * 3\\\\&amp;quot;,\\\\n      \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;cron\\\\&amp;quot;\\\\n    },\\\\n    \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;push\\\\&amp;quot;\\\\n}&#039;&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;java&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Java&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Java API Library v33.0.0\\\\nimport com.adyen.Client;\\\\nimport com.adyen.enums.Environment;\\\\nimport com.adyen.model.balanceplatform.*;\\\\nimport java.time.OffsetDateTime;\\\\nimport java.util.*;\\\\nimport com.adyen.service.balancePlatform.*;\\\\n\\\\nClient client = new Client(\\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;, Environment.TEST);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nSweepSchedule sweepSchedule2 = new SweepSchedule()\\\\n  .cronExpression(\\\\&amp;quot;30 9 * * 3\\\\&amp;quot;)\\\\n  .type(SweepSchedule.TypeEnum.CRON);\\\\n\\\\nSweepCounterparty sweepCounterparty2 = new SweepCounterparty()\\\\n  .transferInstrumentId(\\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;);\\\\n\\\\nCreateSweepConfigurationV2 createSweepConfigurationV2 = new CreateSweepConfigurationV2()\\\\n  .schedule(sweepSchedule2)\\\\n  .counterparty(sweepCounterparty2)\\\\n  .currency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  .type(CreateSweepConfigurationV2.TypeEnum.PUSH);\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nBalanceAccountsApi service = new BalanceAccountsApi(client);\\\\nSweepConfigurationV2 response = service.createSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2, null);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;php&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;PHP&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;&amp;lt;?php\\\\n\\\\\\\/\\\\\\\/ Adyen PHP API Library v24.0.0\\\\nuse Adyen\\\\\\\\Client;\\\\nuse Adyen\\\\\\\\Environment;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\SweepSchedule;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\SweepCounterparty;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\CreateSweepConfigurationV2;\\\\nuse Adyen\\\\\\\\Service\\\\\\\\BalancePlatform\\\\\\\\BalanceAccountsApi;\\\\n\\\\n$client = new Client();\\\\n$client-&amp;gt;setXApiKey(\\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;);\\\\n$client-&amp;gt;setEnvironment(Environment::TEST);\\\\n\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\n$sweepSchedule2 = new SweepSchedule();\\\\n$sweepSchedule2\\\\n  -&amp;gt;setCronExpression(\\\\&amp;quot;30 9 * * 3\\\\&amp;quot;)\\\\n  -&amp;gt;setType(\\\\&amp;quot;cron\\\\&amp;quot;);\\\\n\\\\n$sweepCounterparty2 = new SweepCounterparty();\\\\n$sweepCounterparty2\\\\n  -&amp;gt;setTransferInstrumentId(\\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;);\\\\n\\\\n$createSweepConfigurationV2 = new CreateSweepConfigurationV2();\\\\n$createSweepConfigurationV2\\\\n  -&amp;gt;setSchedule($sweepSchedule2)\\\\n  -&amp;gt;setCounterparty($sweepCounterparty2)\\\\n  -&amp;gt;setCurrency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  -&amp;gt;setType(\\\\&amp;quot;push\\\\&amp;quot;);\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\n$service = new BalanceAccountsApi($client);\\\\n$response = $service-&amp;gt;createSweep(&#039;balanceAccountId&#039;, $createSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;cs&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;C#&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen .net API Library v27.0.0\\\\nusing Adyen;\\\\nusing Environment = Adyen.Model.Environment;\\\\nusing Adyen.Model;\\\\nusing Adyen.Model.BalancePlatform;\\\\nusing Adyen.Service.BalancePlatform;\\\\n\\\\nvar config = new Config()\\\\n{\\\\n    XApiKey = \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;,\\\\n    Environment = Environment.Test\\\\n};\\\\nvar client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nSweepSchedule sweepSchedule2 = new SweepSchedule\\\\n{\\\\n  CronExpression = \\\\&amp;quot;30 9 * * 3\\\\&amp;quot;,\\\\n  Type = SweepSchedule.TypeEnum.Cron\\\\n};\\\\n\\\\nSweepCounterparty sweepCounterparty2 = new SweepCounterparty\\\\n{\\\\n  TransferInstrumentId = \\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;\\\\n};\\\\n\\\\nCreateSweepConfigurationV2 createSweepConfigurationV2 = new CreateSweepConfigurationV2\\\\n{\\\\n  Schedule = sweepSchedule2,\\\\n  Counterparty = sweepCounterparty2,\\\\n  Currency = \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Type = CreateSweepConfigurationV2.TypeEnum.Push\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nvar service = new BalanceAccountsService(client);\\\\nvar response = service.CreateSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;js&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;NodeJS (JavaScript)&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Node API Library v23.3.0\\\\nconst { Client, BalancePlatformAPI } = require(&#039;@adyen\\\\\\\/api-library&#039;);\\\\n\\\\nconst client = new Client({ apiKey: \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;, environment: \\\\&amp;quot;TEST\\\\&amp;quot; });\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst createSweepConfigurationV2 = {\\\\n  counterparty: {\\\\n    transferInstrumentId: \\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;\\\\n  },\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  schedule: {\\\\n    cronExpression: \\\\&amp;quot;30 9 * * 3\\\\&amp;quot;,\\\\n    type: \\\\&amp;quot;cron\\\\&amp;quot;\\\\n  },\\\\n  type: \\\\&amp;quot;push\\\\&amp;quot;\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nconst balancePlatformAPI = new BalancePlatformAPI(client);\\\\nconst response = balancePlatformAPI.BalanceAccountsApi.createSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;go&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Go&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Go API Library v16.3.0\\\\nimport (\\\\n  \\\\&amp;quot;context\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v16\\\\\\\/src\\\\\\\/common\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v16\\\\\\\/src\\\\\\\/adyen\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v16\\\\\\\/src\\\\\\\/balancePlatform\\\\&amp;quot;\\\\n)\\\\nclient := adyen.NewClient(&amp;amp;common.Config{\\\\n  ApiKey:      \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;,\\\\n  Environment: common.TestEnv,\\\\n})\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nsweepSchedule2 := balancePlatform.SweepSchedule{\\\\n  CronExpression: common.PtrString(\\\\&amp;quot;30 9 * * 3\\\\&amp;quot;),\\\\n  Type: \\\\&amp;quot;cron\\\\&amp;quot;,\\\\n}\\\\n\\\\nsweepCounterparty2 := balancePlatform.SweepCounterparty{\\\\n  TransferInstrumentId: common.PtrString(\\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;),\\\\n}\\\\n\\\\ncreateSweepConfigurationV2 := balancePlatform.CreateSweepConfigurationV2{\\\\n  Schedule: sweepSchedule2,\\\\n  Counterparty: sweepCounterparty2,\\\\n  Currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Type: common.PtrString(\\\\&amp;quot;push\\\\&amp;quot;),\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nservice := client.BalancePlatform()\\\\nreq := service.BalanceAccountsApi.CreateSweepInput(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;).CreateSweepConfigurationV2(createSweepConfigurationV2)\\\\nres, httpRes, err := service.BalanceAccountsApi.CreateSweep(context.Background(), req)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;py&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Python&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;# Adyen Python API Library v13.3.0\\\\nimport Adyen\\\\n\\\\nadyen = Adyen.Adyen()\\\\nadyen.client.xapikey = \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;\\\\nadyen.client.platform = \\\\&amp;quot;test\\\\&amp;quot; # The environment to use library in.\\\\n\\\\n# Create the request object(s)\\\\njson_request = {\\\\n  \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;transferInstrumentId\\\\&amp;quot;: \\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  \\\\&amp;quot;schedule\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;cronExpression\\\\&amp;quot;: \\\\&amp;quot;30 9 * * 3\\\\&amp;quot;,\\\\n    \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;cron\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;push\\\\&amp;quot;\\\\n}\\\\n\\\\n# Send the request\\\\nresult = adyen.balancePlatform.balance_accounts_api.create_sweep(request=json_request, balanceAccountId=\\\\&amp;quot;balanceAccountId\\\\&amp;quot;)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;rb&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Ruby&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;# Adyen Ruby API Library v10.1.1\\\\nrequire \\\\&amp;quot;adyen-ruby-api-library\\\\&amp;quot;\\\\n\\\\nadyen = Adyen::Client.new\\\\nadyen.api_key = &#039;ADYEN_BALANCE_PLATFORM_API_KEY&#039;\\\\nadyen.env = :test # Set to \\\\&amp;quot;live\\\\&amp;quot; for live environment\\\\n\\\\n# Create the request object(s)\\\\nrequest_body = {\\\\n  :counterparty =&amp;gt; {\\\\n    :transferInstrumentId =&amp;gt; &#039;SE00000000000000000000001&#039;\\\\n  },\\\\n  :currency =&amp;gt; &#039;EUR&#039;,\\\\n  :schedule =&amp;gt; {\\\\n    :cronExpression =&amp;gt; &#039;30 9 * * 3&#039;,\\\\n    :type =&amp;gt; &#039;cron&#039;\\\\n  },\\\\n  :type =&amp;gt; &#039;push&#039;\\\\n}\\\\n\\\\n# Send the request\\\\nresult = adyen.balancePlatform.balance_accounts_api.create_sweep(request_body, &#039;balanceAccountId&#039;)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;ts&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;NodeJS (TypeScript)&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Node API Library v23.3.0\\\\nimport { Client, BalancePlatformAPI, Types } from \\\\&amp;quot;@adyen\\\\\\\/api-library\\\\&amp;quot;;\\\\n\\\\nconst client = new Client({ apiKey: \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;, environment: \\\\&amp;quot;TEST\\\\&amp;quot; });\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst sweepSchedule2: Types.balancePlatform.SweepSchedule = {\\\\n  cronExpression: \\\\&amp;quot;30 9 * * 3\\\\&amp;quot;,\\\\n  type: Types.balancePlatform.SweepSchedule.TypeEnum.Cron\\\\n};\\\\n\\\\nconst sweepCounterparty2: Types.balancePlatform.SweepCounterparty = {\\\\n  transferInstrumentId: \\\\&amp;quot;SE00000000000000000000001\\\\&amp;quot;\\\\n};\\\\n\\\\nconst createSweepConfigurationV2: Types.balancePlatform.CreateSweepConfigurationV2 = {\\\\n  schedule: sweepSchedule2,\\\\n  counterparty: sweepCounterparty2,\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  type: Types.balancePlatform.CreateSweepConfigurationV2.TypeEnum.Push\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nconst balancePlatformAPI = new BalancePlatformAPI(client);\\\\nconst response = balancePlatformAPI.BalanceAccountsApi.createSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2);&amp;quot;}]\\&quot; :enable-copy-link-to-code-block=\\&quot;true\\&quot; :code-sample-card-size=\\&quot;&#039;fullsize&#039;\\&quot;&gt;&lt;\\\/code-sample&gt;\\n&lt;\\\/div&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;In the response, note the following:&lt;\\\/p&gt;\\n&lt;ul&gt;\\n&lt;li&gt;The unique identifier of the sweep.&lt;\\\/li&gt;\\n&lt;li&gt;The default values for the &lt;a href=\\&quot;#optional-configuration\\&quot;&gt;optional configuration&lt;\\\/a&gt;.&lt;\\\/li&gt;\\n&lt;li&gt;The &lt;code&gt;status&lt;\\\/code&gt; of the sweep, which is &lt;strong&gt;active&lt;\\\/strong&gt; by default. You can change it by sending an updated status in a PATCH  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/patch\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps\\\/(sweepId)\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;\\\/balanceAccounts\\\/{balanceAccountId}\\\/sweeps\\\/{sweepId}&lt;\\\/a&gt; request.&lt;\\\/li&gt;\\n&lt;\\\/ul&gt;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n&lt;code-sample :title=\\&quot;&#039;Response - sweep created&#039;\\&quot; :id=\\&quot;&#039;response-sweep-created&#039;\\&quot; :code-data=&#039;[{\\&quot;language\\&quot;:\\&quot;json\\&quot;,\\&quot;tabTitle\\&quot;:\\&quot;\\&quot;,\\&quot;content\\&quot;:\\&quot;{\\\\n    \\\\\\&quot;id\\\\\\&quot;: \\\\\\&quot;SWPC00000000000000000000000001\\\\\\&quot;,\\\\n    \\\\\\&quot;schedule\\\\\\&quot;: {\\\\n        \\\\\\&quot;type\\\\\\&quot;: \\\\\\&quot;cron\\\\\\&quot;,\\\\n        \\\\\\&quot;cronExpression\\\\\\&quot;: \\\\\\&quot;30 9 * * 3\\\\\\&quot;\\\\n    },\\\\n    \\\\\\&quot;status\\\\\\&quot;: \\\\\\&quot;active\\\\\\&quot;,\\\\n    \\\\\\&quot;targetAmount\\\\\\&quot;: {\\\\n        \\\\\\&quot;currency\\\\\\&quot;: \\\\\\&quot;EUR\\\\\\&quot;,\\\\n        \\\\\\&quot;value\\\\\\&quot;: 0\\\\n    },\\\\n    \\\\\\&quot;triggerAmount\\\\\\&quot;: {\\\\n        \\\\\\&quot;currency\\\\\\&quot;: \\\\\\&quot;EUR\\\\\\&quot;,\\\\n        \\\\\\&quot;value\\\\\\&quot;: 0\\\\n    },\\\\n    \\\\\\&quot;type\\\\\\&quot;: \\\\\\&quot;push\\\\\\&quot;,\\\\n    \\\\\\&quot;counterparty\\\\\\&quot;: {\\\\n        \\\\\\&quot;transferInstrumentId\\\\\\&quot;: \\\\\\&quot;SE00000000000000000000001\\\\\\&quot;\\\\n    },\\\\n    \\\\\\&quot;currency\\\\\\&quot;: \\\\\\&quot;EUR\\\\\\&quot;,\\\\n    \\\\\\&quot;description\\\\\\&quot;: \\\\\\&quot;Payout every Wednesday at 0930\\\\\\&quot;\\\\n}\\&quot;}]&#039; :enable-copy-link-to-code-block=\\&quot;true\\&quot; :code-sample-card-size=\\&quot;&#039;fullsize&#039;\\&quot;&gt;&lt;\\\/code-sample&gt;\\n&lt;\\\/div&gt;\\n&lt;\\\/li&gt;\\n&lt;li&gt;\\n&lt;p&gt;Listen to the &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/#\\\/balanceplatform-webhooks\\\/latest\\\/post\\\/balancePlatform.balanceAccountSweep.created\\&quot; class=\\&quot;codeLabel external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;balancePlatform.balanceAccountSweep.created&lt;\\\/a&gt; webhook to learn whether the sweep was created successfully.&lt;\\\/p&gt;\\n&lt;\\\/li&gt;\\n&lt;\\\/ol&gt;\\n&lt;h3 id=\\&quot;optional-configuration\\&quot;&gt;Optional configuration&lt;\\\/h3&gt;\\n&lt;p&gt;When creating a sweep, you can also configure the following:&lt;\\\/p&gt;\\n&lt;ul&gt;\\n&lt;li&gt;&lt;a href=\\&quot;#sweep-configuration\\&quot;&gt;Set a trigger amount, minimum balance, or a fixed payout amount.&lt;\\\/a&gt;&lt;\\\/li&gt;\\n&lt;li&gt;&lt;a href=\\&quot;#dynamic-transfer-statement-description\\&quot;&gt;Use placeholders to set dynamic descriptions.&lt;\\\/a&gt;&lt;\\\/li&gt;\\n&lt;li&gt;&lt;a href=\\&quot;#priorities\\&quot;&gt;Specify a priority or a list of priorities&lt;\\\/a&gt; to manage the speed at which the payout is sent and the fees that you have to pay.&lt;\\\/li&gt;\\n&lt;\\\/ul&gt;\\n&lt;div class=\\&quot;accordion-shortcode adl-accordion adl-accordion--max-height-transition\\&quot; data-expand=\\&quot;true\\&quot; data-ignore=\\&quot;anchorjs-link\\&quot;&gt;\\n    \\n    &lt;div class=\\&quot;adl-accordion__item\\&quot; style=\\&quot;\\&quot;&gt;\\n        &lt;div tabindex=\\&quot;0\\&quot; role=\\&quot;item\\&quot; aria-expanded=\\&quot;false\\&quot; class=\\&quot;adl-accordion__header\\&quot;&gt;\\n            &lt;i class=\\&quot;adl-accordion__toggle adl-icon-chevron-down\\&quot;&gt;&lt;\\\/i&gt;\\n            &lt;div class=\\&quot;adl-accordion__title-wrapper\\&quot; data-accordion=\\&quot;#sweep-configuration\\&quot;&gt;\\n                                    &lt;h4 class=\\&quot;adl-accordion__title\\&quot;&gt;Sweep configuration&lt;\\\/h4&gt;\\n                            &lt;\\\/div&gt;\\n        &lt;\\\/div&gt;\\n        &lt;div role=\\&quot;region\\&quot; class=\\&quot;adl-accordion__content\\&quot;&gt;\\n            \\n&lt;p&gt;By default, all the  &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/payout-to-users\\\/scheduled-payouts#how-adyen-calculates-the-available-payout-amount\\&quot;&gt;available balance&lt;\\\/a&gt;  in the balance account is  paid out  at the schedule that you specified. You can change this default behavior by providing additional objects in your API request.&lt;\\\/p&gt;\\n&lt;table&gt;\\n&lt;thead&gt;\\n&lt;tr&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Optional&amp;nbsp;configuration&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Additional object&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Description&lt;\\\/th&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/thead&gt;\\n&lt;tbody&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Set a trigger amount&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-triggerAmount\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;triggerAmount&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;When the sweep is evaluated at the schedule you specified, Adyen checks if the  &lt;a href=\\&quot;\\\/pt\\\/marketplaces\\\/payout-to-users\\\/scheduled-payouts#how-adyen-calculates-the-available-payout-amount\\&quot;&gt;available balance&lt;\\\/a&gt;  is more than or equal to the &lt;code&gt;triggerAmount&lt;\\\/code&gt;. If this condition is met, all funds in the balance account are  paid out.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Maintain a minimum balance&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-targetAmount\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;targetAmount&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;You can set a minimum balance for the balance account, for example, to maintain balances for day-to-day operational purposes. The amount in excess of the &lt;code&gt;targetAmount&lt;\\\/code&gt; is  paid out to the transfer instrument. The  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-triggerAmount\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;triggerAmount&lt;\\\/a&gt; must be higher than the &lt;code&gt;targetAmount&lt;\\\/code&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Pay out a fixed amount&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt; &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-sweepAmount\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;sweepAmount&lt;\\\/a&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;You can  pay out a specific amount, instead of the full available balance. The  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-triggerAmount\\&quot; class=\\&quot;codeLabel  external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;triggerAmount&lt;\\\/a&gt; must be equal to or higher than the &lt;code&gt;sweepAmount&lt;\\\/code&gt;.&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;p&gt;The following example request shows how you can update the &lt;a href=\\&quot;#response-sweep-created\\&quot;&gt;previous sweep&lt;\\\/a&gt; to only trigger a payout when the amount in the balance account exceeds EUR&amp;nbsp;250 and to keep a minimum balance of EUR&amp;nbsp;200.&lt;\\\/p&gt;\\n&lt;p&gt;If the user has EUR&amp;nbsp;620 on their balance account, EUR&amp;nbsp;420 will be paid out to them. If they have EUR&amp;nbsp;230 on their balance account the week after, their funds will not be paid out.&lt;\\\/p&gt;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n    &lt;code-sample :title=\\&quot;&#039;Update sweep to maintain a minimum balance&#039;\\&quot; :id=\\&quot;&#039;minimum-balance-sweep&#039;\\&quot; :code-data=\\&quot;[{&amp;quot;language&amp;quot;:&amp;quot;bash&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;curl https:\\\\\\\/\\\\\\\/balanceplatform-api-test.adyen.com\\\\\\\/bcl\\\\\\\/v2\\\\\\\/balanceAccounts\\\\\\\/BA3227C223222B5B9SCR82TMV\\\\\\\/sweeps\\\\\\\/SWPC4227C224555B5FTD2NT2JV4WN5 \\\\\\\\\\\\n-H &#039;x-api-key: ADYEN_BALANCE_PLATFORM_API_KEY&#039; \\\\\\\\\\\\n-H &#039;content-type: application\\\\\\\/json&#039; \\\\\\\\\\\\n-X PATCH \\\\\\\\\\\\n-d &#039;{\\\\n  \\\\&amp;quot;triggerAmount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 25000,\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;targetAmount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 20000,\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  }\\\\n}&#039;&amp;quot;}]\\&quot; :enable-copy-link-to-code-block=\\&quot;true\\&quot; :code-sample-card-size=\\&quot;&#039;fullsize&#039;\\&quot;&gt;&lt;\\\/code-sample&gt;\\n&lt;\\\/div&gt;\\n&lt;p&gt;The response returns the updated sweep resource. Adyen also sends a corresponding &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/#\\\/balanceplatform-webhooks\\\/latest\\\/post\\\/balancePlatform.balanceAccountSweep.updated\\&quot; class=\\&quot;codeLabel external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;balancePlatform.balanceAccountSweep.updated&lt;\\\/a&gt;  webhook to your server.&lt;\\\/p&gt;\\n\\n        &lt;\\\/div&gt;\\n    &lt;\\\/div&gt;\\n&lt;\\\/div&gt;\\n\\n&lt;div class=\\&quot;accordion-shortcode adl-accordion adl-accordion--max-height-transition\\&quot; data-expand=\\&quot;true\\&quot; data-ignore=\\&quot;anchorjs-link\\&quot;&gt;\\n    \\n    &lt;div class=\\&quot;adl-accordion__item\\&quot; style=\\&quot;\\&quot;&gt;\\n        &lt;div tabindex=\\&quot;0\\&quot; role=\\&quot;item\\&quot; aria-expanded=\\&quot;false\\&quot; class=\\&quot;adl-accordion__header\\&quot;&gt;\\n            &lt;i class=\\&quot;adl-accordion__toggle adl-icon-chevron-down\\&quot;&gt;&lt;\\\/i&gt;\\n            &lt;div class=\\&quot;adl-accordion__title-wrapper\\&quot; data-accordion=\\&quot;#dynamic-transfer-statement-description\\&quot;&gt;\\n                                    &lt;h4 class=\\&quot;adl-accordion__title\\&quot;&gt;Dynamic transfer statement description&lt;\\\/h4&gt;\\n                            &lt;\\\/div&gt;\\n        &lt;\\\/div&gt;\\n        &lt;div role=\\&quot;region\\&quot; class=\\&quot;adl-accordion__content\\&quot;&gt;\\n            \\n&lt;p&gt;When &lt;a href=\\&quot;#create-sweep\\&quot;&gt;creating a sweep using the API&lt;\\\/a&gt;, you can use placeholders to set dynamic descriptions. Check the &lt;a href=\\&quot;#description-limits\\&quot;&gt;character limits&lt;\\\/a&gt; based on the bank account country\\\/region and priority.&lt;\\\/p&gt;\\n&lt;div class=\\&quot;notices blue\\&quot;&gt;\\n&lt;p&gt;Setting a description overrides &lt;a href=\\&quot;#before-you-begin\\&quot;&gt;default descriptions&lt;\\\/a&gt; for your platform.&lt;\\\/p&gt;\\n&lt;\\\/div&gt;\\n&lt;p&gt;To dynamically change the transfer descriptions, set any of the following placeholders in the &lt;code&gt;description&lt;\\\/code&gt; and\\\/or &lt;code&gt;remittanceForBeneficiary&lt;\\\/code&gt; fields:&lt;\\\/p&gt;\\n&lt;table&gt;\\n&lt;thead&gt;\\n&lt;tr&gt;\\n&lt;th&gt;Placeholder&lt;\\\/th&gt;\\n&lt;th&gt;Description&lt;\\\/th&gt;\\n&lt;th&gt;Example value in the statement&lt;\\\/th&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/thead&gt;\\n&lt;tbody&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$balanceAccountId&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The ID of the balance account.&lt;\\\/td&gt;\\n&lt;td&gt;BA32272223222B5FL6CTMBJPR&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$balanceAccountReference&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;Your reference for the balance account.&lt;\\\/td&gt;\\n&lt;td&gt;BA reference&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$balanceAccountDescription&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;Your description for the balance account.&lt;\\\/td&gt;\\n&lt;td&gt;BA description&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$accountHolderId&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The ID of the account holder.&lt;\\\/td&gt;\\n&lt;td&gt;AH32272223222B5FL6CQTBJLD&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$accountHolderReference&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;Your reference of the account holder.&lt;\\\/td&gt;\\n&lt;td&gt;23564762354654&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$accountHolderDescription&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;Your description for the account holder.&lt;\\\/td&gt;\\n&lt;td&gt;Dean&#039;s Donuts&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$transferReference&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The 30-character Adyen-generated reference for the resulting transfer.&lt;\\\/td&gt;\\n&lt;td&gt;SWPE12345678901234567890123456&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td&gt;&lt;strong&gt;$shortTransferReference&lt;\\\/strong&gt;&lt;\\\/td&gt;\\n&lt;td&gt;The 15-character Adyen-generated reference for the resulting transfer.&lt;\\\/td&gt;\\n&lt;td&gt;S12345678901234&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;p&gt;For example, setting the &lt;code&gt;description&lt;\\\/code&gt; to &lt;strong&gt;$accountHolderId and $accountHolderDescription&lt;\\\/strong&gt; when creating a sweep generates a transfer request with the description &lt;strong&gt;AH32272223222B5FL6CQTBJLD and Dean&#039;s Donuts&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n    &lt;code-sample :title=\\&quot;&#039;Use placeholders when creating a sweep&#039;\\&quot; :id=\\&quot;&#039;sweep-placeholder&#039;\\&quot; :code-data=\\&quot;[{&amp;quot;language&amp;quot;:&amp;quot;bash&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;curl&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;curl https:\\\\\\\/\\\\\\\/balanceplatform-api-test.adyen.com\\\\\\\/bcl\\\\\\\/v2\\\\\\\/balanceAccounts\\\\\\\/BA3227C223222B5B9SCR82TMV\\\\\\\/sweeps \\\\\\\\\\\\n-H &#039;x-api-key: ADYEN_BALANCE_PLATFORM_API_KEY&#039; \\\\\\\\\\\\n-H &#039;content-type: application\\\\\\\/json&#039; \\\\\\\\\\\\n-X POST \\\\\\\\\\\\n-d &#039;{\\\\n    \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;transferInstrumentId\\\\&amp;quot;: \\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;\\\\n    },\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n    \\\\&amp;quot;description\\\\&amp;quot;: \\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;,\\\\n    \\\\&amp;quot;schedule\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;cronExpression\\\\&amp;quot;: \\\\&amp;quot;54 15 * * *\\\\&amp;quot;,\\\\n      \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;cron\\\\&amp;quot;\\\\n    },\\\\n    \\\\&amp;quot;status\\\\&amp;quot;: \\\\&amp;quot;active\\\\&amp;quot;,\\\\n    \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;push\\\\&amp;quot;\\\\n}&#039;&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;java&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Java&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Java API Library v25.0.0\\\\nimport com.adyen.Client;\\\\nimport com.adyen.enums.Environment;\\\\nimport com.adyen.model.balancePlatform.*;\\\\nimport java.time.OffsetDateTime;\\\\nimport java.util.*;\\\\nimport com.adyen.service.balancePlatform.*;\\\\n\\\\nClient client = new Client(\\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;, Environment.TEST);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nSweepSchedule sweepSchedule2 = new SweepSchedule()\\\\n  .cronExpression(\\\\&amp;quot;54 15 * * *\\\\&amp;quot;)\\\\n  .type(SweepSchedule.TypeEnum.CRON);\\\\n\\\\nSweepCounterparty sweepCounterparty2 = new SweepCounterparty()\\\\n  .transferInstrumentId(\\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;);\\\\n\\\\nCreateSweepConfigurationV2 createSweepConfigurationV2 = new CreateSweepConfigurationV2()\\\\n  .schedule(sweepSchedule2)\\\\n  .counterparty(sweepCounterparty2)\\\\n  .description(\\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;)\\\\n  .currency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  .type(CreateSweepConfigurationV2.TypeEnum.PUSH)\\\\n  .status(CreateSweepConfigurationV2.StatusEnum.ACTIVE);\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nBalanceAccountsApi service = new BalanceAccountsApi(client);\\\\nSweepConfigurationV2 response = service.createSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2, null);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;php&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;PHP&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen PHP API Library v17.4.0\\\\nuse Adyen\\\\\\\\Client;\\\\nuse Adyen\\\\\\\\Environment;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\SweepSchedule;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\SweepCounterparty;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\CreateSweepConfigurationV2;\\\\nuse Adyen\\\\\\\\Service\\\\\\\\BalancePlatform\\\\\\\\BalanceAccountsApi;\\\\n\\\\n$client = new Client();\\\\n$client-&amp;gt;setXApiKey(\\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;);\\\\n$client-&amp;gt;setEnvironment(Environment::TEST);\\\\n\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\n$sweepSchedule2 = new SweepSchedule();\\\\n$sweepSchedule2\\\\n  -&amp;gt;setCronExpression(\\\\&amp;quot;54 15 * * *\\\\&amp;quot;)\\\\n  -&amp;gt;setType(\\\\&amp;quot;cron\\\\&amp;quot;);\\\\n\\\\n$sweepCounterparty2 = new SweepCounterparty();\\\\n$sweepCounterparty2\\\\n  -&amp;gt;setTransferInstrumentId(\\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;);\\\\n\\\\n$createSweepConfigurationV2 = new CreateSweepConfigurationV2();\\\\n$createSweepConfigurationV2\\\\n  -&amp;gt;setSchedule($sweepSchedule2)\\\\n  -&amp;gt;setCounterparty($sweepCounterparty2)\\\\n  -&amp;gt;setDescription(\\\\&amp;quot;\\\\\\\\$accountHolderId and \\\\\\\\$accountHolderDescription\\\\&amp;quot;)\\\\n  -&amp;gt;setCurrency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  -&amp;gt;setType(\\\\&amp;quot;push\\\\&amp;quot;)\\\\n  -&amp;gt;setStatus(\\\\&amp;quot;active\\\\&amp;quot;);\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\n$service = new BalanceAccountsApi($client);\\\\n$response = $service-&amp;gt;createSweep(&#039;balanceAccountId&#039;, $createSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;cs&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;C#&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen .net API Library v14.4.0\\\\nusing Adyen;\\\\nusing Environment = Adyen.Model.Environment;\\\\nusing Adyen.Model;\\\\nusing Adyen.Model.BalancePlatform;\\\\nusing Adyen.Service.BalancePlatform;\\\\n\\\\nvar config = new Config()\\\\n{\\\\n    XApiKey = \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;,\\\\n    Environment = Environment.Test\\\\n};\\\\nvar client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nSweepSchedule sweepSchedule2 = new SweepSchedule\\\\n{\\\\n  CronExpression = \\\\&amp;quot;54 15 * * *\\\\&amp;quot;,\\\\n  Type = SweepSchedule.TypeEnum.Cron\\\\n};\\\\n\\\\nSweepCounterparty sweepCounterparty2 = new SweepCounterparty\\\\n{\\\\n  TransferInstrumentId = \\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;\\\\n};\\\\n\\\\nCreateSweepConfigurationV2 createSweepConfigurationV2 = new CreateSweepConfigurationV2\\\\n{\\\\n  Schedule = sweepSchedule2,\\\\n  Counterparty = sweepCounterparty2,\\\\n  Description = \\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;,\\\\n  Currency = \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Type = CreateSweepConfigurationV2.TypeEnum.Push,\\\\n  Status = CreateSweepConfigurationV2.StatusEnum.Active\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nvar service = new BalanceAccountsService(client);\\\\nvar response = service.CreateSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;js&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;NodeJS (JavaScript)&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Node API Library v16.2.0\\\\n\\\\\\\/\\\\\\\/ Require the parts of the module you want to use\\\\nconst { Client, BalancePlatformAPI } = require(&#039;@adyen\\\\\\\/api-library&#039;);\\\\n\\\\\\\/\\\\\\\/ Initialize the client object\\\\nconst client = new Client({apiKey: \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;, environment: \\\\&amp;quot;TEST\\\\&amp;quot;});\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst createSweepConfigurationV2 = {\\\\n  counterparty: {\\\\n    transferInstrumentId: \\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;\\\\n  },\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  description: \\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;,\\\\n  schedule: {\\\\n    cronExpression: \\\\&amp;quot;54 15 * * *\\\\&amp;quot;,\\\\n    type: \\\\&amp;quot;cron\\\\&amp;quot;\\\\n  },\\\\n  status: \\\\&amp;quot;active\\\\&amp;quot;,\\\\n  type: \\\\&amp;quot;push\\\\&amp;quot;\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nconst balancePlatformAPI = new BalancePlatformAPI(client);\\\\nconst response = balancePlatformAPI.BalanceAccountsApi.createSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;go&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Go&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Go API Library v9.3.0\\\\nimport (\\\\n  \\\\&amp;quot;context\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v9\\\\\\\/src\\\\\\\/common\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v9\\\\\\\/src\\\\\\\/adyen\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v9\\\\\\\/src\\\\\\\/balancePlatform\\\\&amp;quot;\\\\n)\\\\nclient := adyen.NewClient(&amp;amp;common.Config{\\\\n  ApiKey:      \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;,\\\\n  Environment: common.TestEnv,\\\\n})\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nsweepSchedule2 := balancePlatform.SweepSchedule{\\\\n  CronExpression: common.PtrString(\\\\&amp;quot;54 15 * * *\\\\&amp;quot;),\\\\n  Type: \\\\&amp;quot;cron\\\\&amp;quot;,\\\\n}\\\\n\\\\nsweepCounterparty2 := balancePlatform.SweepCounterparty{\\\\n  TransferInstrumentId: common.PtrString(\\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;),\\\\n}\\\\n\\\\ncreateSweepConfigurationV2 := balancePlatform.CreateSweepConfigurationV2{\\\\n  Schedule: sweepSchedule2,\\\\n  Counterparty: sweepCounterparty2,\\\\n  Description: common.PtrString(\\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;),\\\\n  Currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Type: common.PtrString(\\\\&amp;quot;push\\\\&amp;quot;),\\\\n  Status: common.PtrString(\\\\&amp;quot;active\\\\&amp;quot;),\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nservice := client.BalancePlatform()\\\\nreq := service.BalanceAccountsApi.CreateSweepInput(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;).CreateSweepConfigurationV2(createSweepConfigurationV2)\\\\nres, httpRes, err := service.BalanceAccountsApi.CreateSweep(context.Background(), req)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;py&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Python&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;# Adyen Python API Library v12.2.0\\\\nimport Adyen\\\\n\\\\nadyen = Adyen.Adyen()\\\\nadyen.client.xapikey = \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;\\\\nadyen.client.platform = \\\\&amp;quot;test\\\\&amp;quot; # The environment to use library in.\\\\n\\\\n# Create the request object(s)\\\\njson_request = {\\\\n  \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;transferInstrumentId\\\\&amp;quot;: \\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  \\\\&amp;quot;description\\\\&amp;quot;: \\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;,\\\\n  \\\\&amp;quot;schedule\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;cronExpression\\\\&amp;quot;: \\\\&amp;quot;54 15 * * *\\\\&amp;quot;,\\\\n    \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;cron\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;status\\\\&amp;quot;: \\\\&amp;quot;active\\\\&amp;quot;,\\\\n  \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;push\\\\&amp;quot;\\\\n}\\\\n\\\\n# Make the API call\\\\nresult = adyen.balancePlatform.balance_accounts_api.create_sweep(request=json_request, balanceAccountId=\\\\&amp;quot;balanceAccountId\\\\&amp;quot;)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;rb&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Ruby&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;# Adyen Ruby API Library v9.3.0\\\\nrequire \\\\&amp;quot;adyen-ruby-api-library\\\\&amp;quot;\\\\n\\\\nadyen = Adyen::Client.new\\\\nadyen.api_key = &#039;ADYEN_API_KEY&#039;\\\\nadyen.env = :test # Set to \\\\&amp;quot;live\\\\&amp;quot; for live environment\\\\n\\\\n# Create the request object(s)\\\\nrequest_body = {\\\\n  :counterparty =&amp;gt; {\\\\n    :transferInstrumentId =&amp;gt; &#039;SE322KH223222D5FM372M6337&#039;\\\\n  },\\\\n  :currency =&amp;gt; &#039;EUR&#039;,\\\\n  :description =&amp;gt; &#039;$accountHolderId and $accountHolderDescription&#039;,\\\\n  :schedule =&amp;gt; {\\\\n    :cronExpression =&amp;gt; &#039;54 15 * * *&#039;,\\\\n    :type =&amp;gt; &#039;cron&#039;\\\\n  },\\\\n  :status =&amp;gt; &#039;active&#039;,\\\\n  :type =&amp;gt; &#039;push&#039;\\\\n}\\\\n\\\\n# Make the API call\\\\nresult = adyen.balancePlatform.balance_accounts_api.create_sweep(request_body, &#039;balanceAccountId&#039;)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;ts&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;NodeJS (TypeScript)&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Node API Library v16.2.0\\\\n\\\\\\\/\\\\\\\/ Require the parts of the module you want to use\\\\nimport { Client, BalancePlatformAPI, Types } from \\\\&amp;quot;@adyen\\\\\\\/api-library\\\\&amp;quot;;\\\\n\\\\\\\/\\\\\\\/ Initialize the client object\\\\nconst client = new Client({apiKey: \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;, environment: \\\\&amp;quot;TEST\\\\&amp;quot;});\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst sweepSchedule2: Types.balancePlatform.SweepSchedule = {\\\\n  cronExpression: \\\\&amp;quot;54 15 * * *\\\\&amp;quot;,\\\\n  type: Types.balancePlatform.SweepSchedule.TypeEnum.Cron\\\\n};\\\\n\\\\nconst sweepCounterparty2: Types.balancePlatform.SweepCounterparty = {\\\\n  transferInstrumentId: \\\\&amp;quot;SE322KH223222D5FM372M6337\\\\&amp;quot;\\\\n};\\\\n\\\\nconst createSweepConfigurationV2: Types.balancePlatform.CreateSweepConfigurationV2 = {\\\\n  schedule: sweepSchedule2,\\\\n  counterparty: sweepCounterparty2,\\\\n  description: \\\\&amp;quot;$accountHolderId and $accountHolderDescription\\\\&amp;quot;,\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  type: Types.balancePlatform.CreateSweepConfigurationV2.TypeEnum.Push,\\\\n  status: Types.balancePlatform.CreateSweepConfigurationV2.StatusEnum.Active\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nconst balancePlatformAPI = new BalancePlatformAPI(client);\\\\nconst response = balancePlatformAPI.BalanceAccountsApi.createSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, createSweepConfigurationV2);&amp;quot;}]\\&quot; :enable-copy-link-to-code-block=\\&quot;true\\&quot; :code-sample-card-size=\\&quot;&#039;fullsize&#039;\\&quot;&gt;&lt;\\\/code-sample&gt;\\n&lt;\\\/div&gt;\\n&lt;p&gt;To automate the reconciliation of payouts, we recommend that you use the &lt;strong&gt;$shortTransferReference&lt;\\\/strong&gt;. This appears in: &lt;\\\/p&gt;\\n&lt;ul&gt;\\n&lt;li&gt;Customer Area Transfer Details page under Description&lt;\\\/li&gt;\\n&lt;li&gt;Transfer Confirmation Letter under Description&lt;\\\/li&gt;\\n&lt;li&gt;Balance Platform Payout Report under Description&lt;\\\/li&gt;\\n&lt;li&gt;Beneficiary bank statements as remittance information. This is provided by all banks, but the location in the bank statement can differ.&lt;\\\/li&gt;\\n&lt;\\\/ul&gt;\\n\\n        &lt;\\\/div&gt;\\n    &lt;\\\/div&gt;\\n&lt;\\\/div&gt;\\n\\n&lt;div class=\\&quot;accordion-shortcode adl-accordion adl-accordion--max-height-transition\\&quot; data-expand=\\&quot;true\\&quot; data-ignore=\\&quot;anchorjs-link\\&quot;&gt;\\n    \\n    &lt;div class=\\&quot;adl-accordion__item\\&quot; style=\\&quot;\\&quot;&gt;\\n        &lt;div tabindex=\\&quot;0\\&quot; role=\\&quot;item\\&quot; aria-expanded=\\&quot;false\\&quot; class=\\&quot;adl-accordion__header\\&quot;&gt;\\n            &lt;i class=\\&quot;adl-accordion__toggle adl-icon-chevron-down\\&quot;&gt;&lt;\\\/i&gt;\\n            &lt;div class=\\&quot;adl-accordion__title-wrapper\\&quot; data-accordion=\\&quot;#priorities\\&quot;&gt;\\n                                    &lt;h4 class=\\&quot;adl-accordion__title\\&quot;&gt;Priorities&lt;\\\/h4&gt;\\n                            &lt;\\\/div&gt;\\n        &lt;\\\/div&gt;\\n        &lt;div role=\\&quot;region\\&quot; class=\\&quot;adl-accordion__content\\&quot;&gt;\\n            \\n&lt;p&gt;When you create or update sweeps for scheduled payouts, you are advised to specify the  &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/balanceplatform\\\/latest\\\/post\\\/balanceAccounts\\\/(balanceAccountId)\\\/sweeps#request-priorities\\&quot; class=\\&quot; external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;priority&lt;\\\/a&gt; of the transfer. For example, if you want to try faster transfer options first. The specified priority or a list of priorities affect the speed at which the payout is sent and the fees that you have to pay. When providing multiple priorities, Adyen tries to pay out using the priority listed first, and if that is not possible, it moves on to the next option in the order of provided priorities.&lt;\\\/p&gt;\\n&lt;p&gt;If the priority is not specified, the default priority will be used, which differs per region. We recommend to set the priority or list of priorities of your choice.&lt;\\\/p&gt;\\n&lt;p&gt;Some transfer routes have an amount limit. The sweep will be executed using the first priority that leads to a valid route given the sweep amount. All supplied priorities must lead to a valid route at the time of configuration.&lt;\\\/p&gt;\\n&lt;p&gt;When setting priorities, you must also specify the &lt;code&gt;category&lt;\\\/code&gt; &lt;strong&gt;bank&lt;\\\/strong&gt;.&lt;\\\/p&gt;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n    &lt;code-sample :title=\\&quot;&#039;Update sweep to set up transfer priorities order&#039;\\&quot; :id=\\&quot;&#039;update-sweep&#039;\\&quot; :code-data=\\&quot;[{&amp;quot;language&amp;quot;:&amp;quot;bash&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;curl&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;curl https:\\\\\\\/\\\\\\\/balanceplatform-api-test.adyen.com\\\\\\\/bcl\\\\\\\/v2\\\\\\\/balanceAccounts\\\\\\\/BA3227C223222B5B9SCR82TMV\\\\\\\/sweeps\\\\\\\/SWPC4227C224555B5FTD2NT2JV4WN5 \\\\\\\\\\\\n-H &#039;x-api-key: ADYEN_BALANCE_PLATFORM_API_KEY&#039; \\\\\\\\\\\\n-H &#039;content-type: application\\\\\\\/json&#039; \\\\\\\\\\\\n-X PATCH \\\\\\\\\\\\n-d &#039;{\\\\n    \\\\&amp;quot;priorities\\\\&amp;quot;: [\\\\n        \\\\&amp;quot;fast\\\\&amp;quot;,\\\\n        \\\\&amp;quot;regular\\\\&amp;quot;\\\\n    ],\\\\n    \\\\&amp;quot;category\\\\&amp;quot;: \\\\&amp;quot;bank\\\\&amp;quot;\\\\n}&#039;&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;java&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Java&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Java API Library v25.0.0\\\\nimport com.adyen.Client;\\\\nimport com.adyen.enums.Environment;\\\\nimport com.adyen.model.balancePlatform.*;\\\\nimport java.time.OffsetDateTime;\\\\nimport java.util.*;\\\\nimport com.adyen.service.balancePlatform.*;\\\\n\\\\nClient client = new Client(\\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;, Environment.TEST);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nAmount amount2 = new Amount()\\\\n  .currency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  .value(20000L);\\\\n\\\\nAmount amount3 = new Amount()\\\\n  .currency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  .value(25000L);\\\\n\\\\nUpdateSweepConfigurationV2 updateSweepConfigurationV2 = new UpdateSweepConfigurationV2()\\\\n  .targetAmount(amount2)\\\\n  .triggerAmount(amount3);\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nBalanceAccountsApi service = new BalanceAccountsApi(client);\\\\nSweepConfigurationV2 response = service.updateSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, \\\\&amp;quot;sweepId\\\\&amp;quot;, updateSweepConfigurationV2, null);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;php&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;PHP&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen PHP API Library v17.4.0\\\\nuse Adyen\\\\\\\\Client;\\\\nuse Adyen\\\\\\\\Environment;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\Amount;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\BalancePlatform\\\\\\\\UpdateSweepConfigurationV2;\\\\nuse Adyen\\\\\\\\Service\\\\\\\\BalancePlatform\\\\\\\\BalanceAccountsApi;\\\\n\\\\n$client = new Client();\\\\n$client-&amp;gt;setXApiKey(\\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;);\\\\n$client-&amp;gt;setEnvironment(Environment::TEST);\\\\n\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\n$amount2 = new Amount();\\\\n$amount2\\\\n  -&amp;gt;setCurrency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  -&amp;gt;setValue(20000);\\\\n\\\\n$amount3 = new Amount();\\\\n$amount3\\\\n  -&amp;gt;setCurrency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  -&amp;gt;setValue(25000);\\\\n\\\\n$updateSweepConfigurationV2 = new UpdateSweepConfigurationV2();\\\\n$updateSweepConfigurationV2\\\\n  -&amp;gt;setTargetAmount($amount2)\\\\n  -&amp;gt;setTriggerAmount($amount3);\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\n$service = new BalanceAccountsApi($client);\\\\n$response = $service-&amp;gt;updateSweep(&#039;balanceAccountId&#039;, &#039;sweepId&#039;, $updateSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;cs&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;C#&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen .net API Library v14.4.0\\\\nusing Adyen;\\\\nusing Environment = Adyen.Model.Environment;\\\\nusing Adyen.Model;\\\\nusing Adyen.Model.BalancePlatform;\\\\nusing Adyen.Service.BalancePlatform;\\\\n\\\\nvar config = new Config()\\\\n{\\\\n    XApiKey = \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;,\\\\n    Environment = Environment.Test\\\\n};\\\\nvar client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nAmount amount2 = new Amount\\\\n{\\\\n  Currency = \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value = 20000\\\\n};\\\\n\\\\nAmount amount3 = new Amount\\\\n{\\\\n  Currency = \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value = 25000\\\\n};\\\\n\\\\nUpdateSweepConfigurationV2 updateSweepConfigurationV2 = new UpdateSweepConfigurationV2\\\\n{\\\\n  TargetAmount = amount2,\\\\n  TriggerAmount = amount3\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nvar service = new BalanceAccountsService(client);\\\\nvar response = service.UpdateSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, \\\\&amp;quot;sweepId\\\\&amp;quot;, updateSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;js&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;NodeJS (JavaScript)&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Node API Library v16.2.0\\\\n\\\\\\\/\\\\\\\/ Require the parts of the module you want to use\\\\nconst { Client, BalancePlatformAPI } = require(&#039;@adyen\\\\\\\/api-library&#039;);\\\\n\\\\\\\/\\\\\\\/ Initialize the client object\\\\nconst client = new Client({apiKey: \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;, environment: \\\\&amp;quot;TEST\\\\&amp;quot;});\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst updateSweepConfigurationV2 = {\\\\n  triggerAmount: {\\\\n    value: 25000,\\\\n    currency: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  },\\\\n  targetAmount: {\\\\n    value: 20000,\\\\n    currency: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  }\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nconst balancePlatformAPI = new BalancePlatformAPI(client);\\\\nconst response = balancePlatformAPI.BalanceAccountsApi.updateSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, \\\\&amp;quot;sweepId\\\\&amp;quot;, updateSweepConfigurationV2);&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;go&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Go&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Go API Library v9.3.0\\\\nimport (\\\\n  \\\\&amp;quot;context\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v9\\\\\\\/src\\\\\\\/common\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v9\\\\\\\/src\\\\\\\/adyen\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v9\\\\\\\/src\\\\\\\/balancePlatform\\\\&amp;quot;\\\\n)\\\\nclient := adyen.NewClient(&amp;amp;common.Config{\\\\n  ApiKey:      \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;,\\\\n  Environment: common.TestEnv,\\\\n})\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\namount2 := balancePlatform.Amount{\\\\n  Currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value: 20000,\\\\n}\\\\n\\\\namount3 := balancePlatform.Amount{\\\\n  Currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value: 25000,\\\\n}\\\\n\\\\nupdateSweepConfigurationV2 := balancePlatform.UpdateSweepConfigurationV2{\\\\n  TargetAmount: &amp;amp;amount2,\\\\n  TriggerAmount: &amp;amp;amount3,\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nservice := client.BalancePlatform()\\\\nreq := service.BalanceAccountsApi.UpdateSweepInput(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;,\\\\&amp;quot;sweepId\\\\&amp;quot;).UpdateSweepConfigurationV2(updateSweepConfigurationV2)\\\\nres, httpRes, err := service.BalanceAccountsApi.UpdateSweep(context.Background(), req)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;py&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Python&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;# Adyen Python API Library v12.2.0\\\\nimport Adyen\\\\n\\\\nadyen = Adyen.Adyen()\\\\nadyen.client.xapikey = \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;\\\\nadyen.client.platform = \\\\&amp;quot;test\\\\&amp;quot; # The environment to use library in.\\\\n\\\\n# Create the request object(s)\\\\njson_request = {\\\\n  \\\\&amp;quot;triggerAmount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 25000,\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;targetAmount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 20000,\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  }\\\\n}\\\\n\\\\n# Make the API call\\\\nresult = adyen.balancePlatform.balance_accounts_api.update_sweep(request=json_request, balanceAccountId=\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, sweepId=\\\\&amp;quot;sweepId\\\\&amp;quot;)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;rb&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;Ruby&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;# Adyen Ruby API Library v9.3.0\\\\nrequire \\\\&amp;quot;adyen-ruby-api-library\\\\&amp;quot;\\\\n\\\\nadyen = Adyen::Client.new\\\\nadyen.api_key = &#039;ADYEN_API_KEY&#039;\\\\nadyen.env = :test # Set to \\\\&amp;quot;live\\\\&amp;quot; for live environment\\\\n\\\\n# Create the request object(s)\\\\nrequest_body = {\\\\n  :triggerAmount =&amp;gt; {\\\\n    :value =&amp;gt; 25000,\\\\n    :currency =&amp;gt; &#039;EUR&#039;\\\\n  },\\\\n  :targetAmount =&amp;gt; {\\\\n    :value =&amp;gt; 20000,\\\\n    :currency =&amp;gt; &#039;EUR&#039;\\\\n  }\\\\n}\\\\n\\\\n# Make the API call\\\\nresult = adyen.balancePlatform.balance_accounts_api.update_sweep(request_body, &#039;balanceAccountId&#039;, &#039;sweepId&#039;)&amp;quot;},{&amp;quot;language&amp;quot;:&amp;quot;ts&amp;quot;,&amp;quot;tabTitle&amp;quot;:&amp;quot;NodeJS (TypeScript)&amp;quot;,&amp;quot;content&amp;quot;:&amp;quot;\\\\\\\/\\\\\\\/ Adyen Node API Library v16.2.0\\\\n\\\\\\\/\\\\\\\/ Require the parts of the module you want to use\\\\nimport { Client, BalancePlatformAPI, Types } from \\\\&amp;quot;@adyen\\\\\\\/api-library\\\\&amp;quot;;\\\\n\\\\\\\/\\\\\\\/ Initialize the client object\\\\nconst client = new Client({apiKey: \\\\&amp;quot;ADYEN_API_KEY\\\\&amp;quot;, environment: \\\\&amp;quot;TEST\\\\&amp;quot;});\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst amount2: Types.balancePlatform.Amount = {\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  value: 20000\\\\n};\\\\n\\\\nconst amount3: Types.balancePlatform.Amount = {\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  value: 25000\\\\n};\\\\n\\\\nconst updateSweepConfigurationV2: Types.balancePlatform.UpdateSweepConfigurationV2 = {\\\\n  targetAmount: amount2,\\\\n  triggerAmount: amount3\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Make the API call\\\\nconst balancePlatformAPI = new BalancePlatformAPI(client);\\\\nconst response = balancePlatformAPI.BalanceAccountsApi.updateSweep(\\\\&amp;quot;balanceAccountId\\\\&amp;quot;, \\\\&amp;quot;sweepId\\\\&amp;quot;, updateSweepConfigurationV2);&amp;quot;}]\\&quot; :enable-copy-link-to-code-block=\\&quot;true\\&quot; :code-sample-card-size=\\&quot;&#039;fullsize&#039;\\&quot;&gt;&lt;\\\/code-sample&gt;\\n&lt;\\\/div&gt;\\n&lt;p&gt;The response returns the updated sweep resource. Adyen also sends a corresponding &lt;a href=\\&quot;https:\\\/\\\/docs.adyen.com\\\/api-explorer\\\/#\\\/balanceplatform-webhooks\\\/latest\\\/post\\\/balancePlatform.balanceAccountSweep.updated\\&quot; class=\\&quot;codeLabel external-link no-image\\&quot; target=\\&quot;_blank\\&quot; rel=\\&quot;nofollow noopener noreferrer\\&quot;&gt;balancePlatform.balanceAccountSweep.updated&lt;\\\/a&gt; webhook to your server.&lt;\\\/p&gt;\\n\\n        &lt;\\\/div&gt;\\n    &lt;\\\/div&gt;\\n&lt;\\\/div&gt;\\n\\n&quot;,&quot;altTitle&quot;:&quot;API-1&quot;,&quot;oldTabId&quot;:&quot;API-1_2&quot;,&quot;relation&quot;:&quot;&quot;}]\"\n            :should-update-when-url-changes='true'>\n        <\/tabs>\n    <\/div>\n<\/div>\n\n<h2 id=\"get-updates\">Track fund movements<\/h2>\n<p>You can view the status of funds transfers initiated by a payout in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a>, or track them by listening to webhooks.<\/p>\n<p>To track the status of funds transfers initiated by a payout:<\/p>\n<ol>\n<li>Listen to the following webhooks:\n<ul>\n<li> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfer-webhooks\/latest\/overview\" class=\" external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">Transfer webhooks<\/a>: Adyen sends a  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfer-webhooks\/latest\/post\/balancePlatform.transfer.created\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">balancePlatform.transfer.created<\/a> webhook to inform your server that funds will be deducted from a balance accounts, and  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfer-webhooks\/latest\/post\/balancePlatform.transfer.updated\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">balancePlatform.transfer.updated<\/a> webhooks after every status change.<\/li>\n<li> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transaction-webhooks\/latest\/overview\" class=\" external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">Transaction webhooks<\/a>: Adyen sends a  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transaction-webhooks\/latest\/post\/balancePlatform.transaction.created\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">balancePlatform.transaction.created<\/a> webhook to inform your server that funds have been deducted from a balance account.<\/li>\n<\/ul><\/li>\n<li>Acknowledge the webhooks.<\/li>\n<li>In the payload of the  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfer-webhooks\/latest\/post\/balancePlatform.transfer.updated\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">balancePlatform.transfer.updated<\/a> webhook, note that:\n<ul>\n<li>The <code>event<\/code> array includes all previous transfer events.<\/li>\n<li>The <code>sequenceNumber<\/code> defines the number of webhooks sent for the transfer, including the current one.<\/li>\n<\/ul><\/li>\n<\/ol>\n<p>For more details and examples, see <a href=\"\/pt\/marketplaces\/payout-to-users\/payout-webhooks\">Payout webhooks<\/a>.<\/p>\n<h2 id=\"sweep-details\">View sweep details<\/h2>\n<p>After you create a sweep, you can view the details of the resulting scheduled payout in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a>. These details include:<\/p>\n<ul>\n<li>Payout amount<\/li>\n<li>Source and destination of the payout<\/li>\n<li>Completed and upcoming scheduled payouts<\/li>\n<\/ul>\n<p>You can view the details of all payout schedules and <a href=\"\/pt\/marketplaces\/internal-fund-transfers\/scheduled-fund-transfers\/\">internal transfer schedules<\/a> in the <strong>Balance account details<\/strong> page, under <strong>Scheduled transfers<\/strong>.<\/p>\n<p>To view the details of a scheduled payout:<\/p>\n<ol>\n<li>Select <strong>Accounts &amp; balances<\/strong> &gt; <strong>Balance accounts<\/strong>.<\/li>\n<li>In the <strong>Balance platform<\/strong> dropdown, select the balance platform. You can view balance accounts from one balance platform at a time.<\/li>\n<li>In the balance account table, select a balance account ID to open the <strong>Balance account details<\/strong> page.<\/li>\n<li>Under <strong>Scheduled transfers<\/strong>, select a scheduled payout.<\/li>\n<li>Open the <strong>Details<\/strong> tab to view information about the scheduled payout.<\/li>\n<li>Open the <strong>Events<\/strong> tab to track the event history of the scheduled payout. You can:\n<ul>\n<li>View the date of the next scheduled payout.<\/li>\n<li>View a history of past payout events, including their execution dates and statuses.<\/li>\n<\/ul><\/li>\n<\/ol>\n<h3>Payout statuses<\/h3>\n<p>The table below explains the statuses you may see in the <strong>Events<\/strong> tab for each scheduled payout, along with their possible reasons:<\/p>\n<table>\n<thead>\n<tr>\n<th>Status<\/th>\n<th>Description<\/th>\n<th>Possible reasons<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><strong>Not sent<\/strong><\/td>\n<td>The payout schedule initiated a transfer request, but the transfer request was not successful.<\/td>\n<td><strong>Not enough balance<\/strong>: Check that the balance account has enough funds. If needed, you can <a href=\"\/pt\/marketplaces\/top-up-balance-account\">top up the balance account<\/a>.<br> <strong>Missing capabilities<\/strong>: Verify that the account holder is allowed to use the <a href=\"#requirements\">required capabilities<\/a>.<\/td>\n<\/tr>\n<tr>\n<td><strong>Failed<\/strong><\/td>\n<td>The payout failed.<\/td>\n<td><strong>Route not found<\/strong>: The transfer route may be misconfigured. Check and update the <a href=\"\/pt\/marketplaces\/payout-to-users\/transfer-routes\/\">route priorities<\/a>.<br> <strong>Transfer instrument does not exist<\/strong>: The transfer instrument associated with this scheduled transfer was deleted. You may need to create a new transfer instrument.<br> <strong>Unauthorized<\/strong>: The transfer was not authorized.<\/td>\n<\/tr>\n<tr>\n<td><strong>Success<\/strong><\/td>\n<td>The transfer was created.<br>The details include the transfer amount, the transfer ID, and a link to the transfer details page.<\/td>\n<td>Not applicable.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"description-limits\">Transfer statement description character limits<\/h2>\n<p>The following limits apply to the length and the characters that you can use when setting a transfer statement description based on the location of the counterparty and the priority.<\/p>\n<h3>Character limits<\/h3>\n<p>The following tables show the character limits for each combination of currency and priority that Adyen supports.<\/p>\n\n<div id=\"tab3Lj4R\">\n    <div data-component-wrapper=\"tabs\">\n        <tabs\n                        :items=\"[{&quot;title&quot;:&quot;Europe&quot;,&quot;content&quot;:&quot;\\n&lt;h4&gt;Bulgaria&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;BGN&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[A-Z] [a-z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[A-Z] [a-z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;BGN&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[A-Z] [a-z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[A-Z] [a-z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Czech Republic&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;CZK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;CZK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Denmark&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;DKK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? ( ) . , = ! % &amp;amp; * ; Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;70&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;70&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;DKK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? ( ) . , = ! % &amp;amp; * ; Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Hungary&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;HUF&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;20&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;20&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Norway&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;NOK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? ( ) . , = ! % &amp;amp; * ; Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;25&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;25&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;NOK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? ( ) . , = ! % &amp;amp; * ; Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Poland&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;PLN&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? ( ) . , = ! % &amp;amp; * ; Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;br&gt;&lt;br&gt;Adyen accepts a description in the transfer request, but it does not appear in bank statements.&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;br&gt;&lt;br&gt;Adyen accepts a reference for beneficiary in the transfer request, but it does not appear in bank statements.&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;PLN&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Romania&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;RON&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;70&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;70&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;RON&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Single Euro Payments Area (SEPA)&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;EUR&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;EUR&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;EUR&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;instant&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Sweden&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;SEK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;11&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;11&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;SEK&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Switzerland&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;CHF&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;85&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;br&gt;&lt;br&gt;Adyen accepts a reference for beneficiary in the transfer request, but it does not appear in bank statements.&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;CHF&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;60&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;br&gt;&lt;br&gt;Adyen accepts a reference for beneficiary in the transfer request, but it does not appear in bank statements.&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;United Kingdom&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;GBP&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + # = ! \\&quot; % &amp;amp; *  ; { } @ Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;GBP&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;16&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;16&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;GBP&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;fast&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&quot;,&quot;altTitle&quot;:&quot;eu&quot;,&quot;oldTabId&quot;:&quot;europe_0_1&quot;,&quot;relation&quot;:&quot;eu&quot;},{&quot;title&quot;:&quot;North America&quot;,&quot;content&quot;:&quot;\\n&lt;h4&gt;Canada&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;CAD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;12&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;12&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;USD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;12&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;12&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;United States&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;USD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;30&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;15&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;USD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;16&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;USD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;fast&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;30&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;15&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;USD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;instant&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;16&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&quot;,&quot;altTitle&quot;:&quot;us&quot;,&quot;oldTabId&quot;:&quot;north_america_1_2&quot;,&quot;relation&quot;:&quot;us&quot;},{&quot;title&quot;:&quot;Asia Pacific&quot;,&quot;content&quot;:&quot;\\n&lt;h4&gt;Australia&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;AUD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . ,&#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;AUD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;AUD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;fast&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;280 (Adyen accepts a maximum of 140)&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;280 (Adyen accepts a maximum of 140)&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Hong Kong&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;HKD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . ,&#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;HKD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;USD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;New Zealand&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;NZD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . ,&#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;35&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;NZD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&lt;h4&gt;Singapore&lt;\\\/h4&gt;\\n&lt;table&gt;\\n    &lt;thead&gt;\\n        &lt;tr&gt;\\n            &lt;th&gt;Currency&lt;\\\/th&gt;\\n            &lt;th&gt;Payout priority&lt;\\\/th&gt;\\n            &lt;th&gt;API field name&lt;\\\/th&gt;\\n            &lt;th&gt;Allowed characters&lt;\\\/th&gt;\\n            &lt;th&gt;Maximum number of characters&lt;\\\/th&gt;\\n            &lt;th&gt;Number of characters visible on statements&lt;\\\/th&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/thead&gt;\\n    &lt;tbody&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;SGD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;regular&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . ,&#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;18&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;SGD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;wire&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;br&gt;&lt;br&gt;Adyen accepts a description in the transfer request, but it does not appear in bank statements.&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;0&lt;br&gt;&lt;br&gt;Adyen accepts a reference for beneficiary in the transfer request, but it does not appear in bank statements.&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;SGD&lt;\\\/td&gt;\\n            &lt;td rowspan=\\&quot;2\\&quot;&gt;fast&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;description&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9] \\\/ - ? : ( ) . , &#039; + Space&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n        &lt;tr&gt;\\n            &lt;td&gt;\\n&lt;p&gt;&lt;code&gt;referenceForBeneficiary&lt;\\\/code&gt;&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;[a-z] [A-Z] [0-9]&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;80&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n            &lt;td&gt;\\n&lt;p&gt;140&lt;\\\/p&gt;\\n&lt;\\\/td&gt;\\n        &lt;\\\/tr&gt;\\n    &lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n&quot;,&quot;altTitle&quot;:&quot;apac&quot;,&quot;oldTabId&quot;:&quot;asia_pacific_2_3&quot;,&quot;relation&quot;:&quot;apac&quot;}]\"\n            :should-update-when-url-changes='true'>\n        <\/tabs>\n    <\/div>\n<\/div>\n\n<h2>See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/marketplaces\/view-transfers-details\"\n                        target=\"_self\"\n                        >\n                    View transfer details in your Customer Area\n                <\/a><\/li><li><a href=\"\/marketplaces\/payout-to-users\/payout-webhooks\"\n                        target=\"_self\"\n                        >\n                    Payout webhooks\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/marketplaces\/payout-to-users\/scheduled-payouts","articleFields":{"description":"Set up scheduled automatic payouts to your user's verified bank account.","feedback_component":true,"id":"25142905","type":"page","_expandable":null,"operations":"","status":"current","last_edit_on":"20-04-2022 10:24","cache_enable":false,"search_tags":["sweep","sweeps","push sweep","push sweeps"],"parameters":{"payoutType":"scheduled","directoryPath":"\/marketplaces","model":"marketplace","counterpartyType":"transferInstrument","transferType":"payout"},"page_id":"f9919d58-0e39-485c-b858-1adc789a2b24","filters_component":false,"decision_tree":"[]"},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/marketplaces\/payout-to-users\/scheduled-payouts","title":"Pay out on a schedule","content":"Automate payouts to your user's verified bank accounts by configuring sweeps. A sweep automatically pushes out or pulls in funds from a balance account based on a pre-defined schedule, amount, and source or destination.\nRequirements\nBefore you begin, take into account the following requirements:\n\n\n\nRequirement\nDescription\n\n\n\n\nIntegration type\nYou must have an Adyen for Platforms integration.\n\n\nAPI credential roles\nYour API credential for the  Transfers API must have the following role:TransferService Webservice Initiate role\n\n\nCustomer Area roles\nYou must have the following roles: Balance platform base roleManage sweep configurations\n\n\nWebhooks\nTo track fund movements in your marketplace, you can subscribe to the following webhooks:  Transfer webhooks  Transaction webhooks\n\n\nCapabilities\nMake sure that your user has the following capability:sendToTransferInstrument\n\n\nSetup steps\nBefore you begin: Make sure that the account holder and transfer instrument are linked to the same legal entity.Contact our Support Team if you want to configure a default transfer description for your marketplace.We recommend that you calculate the available transfer routes. This can enable you to design a configuration that optimally aligns with your use case and minimizes the risk of transfer failures by proactively identifying supported routes and highlighting any necessary parameters.\n\n\n\nHow sweeps work\nSweeps are configured on a balance account. The configuration includes the type of the sweep and conditions, such as the schedule when the sweep is evaluated or a trigger amount. The type dictates the direction of the funds: push to push funds out of the balance account to a destination that you specify, or pull to pull funds in to the balance account from a source that you specify.\nYou can also set sweep conditions such as:\n\nTransfer the entire available amount or a fixed amount.\nMaintain an amount on the balance account.\nSet an amount that triggers the sweep.\n\nWhen the conditions for the sweep are met, it triggers a transfer request. Adyen sends webhooks to your server when a transfer request results from a sweep.\nFor scheduled payouts, you will configure a push sweep to send funds from your user's balance account to their transfer instrument.\nHow Adyen calculates the available payout amount\nBefore paying out funds to your users, Adyen verifies their available balance. The available balance refers to the amount of money on the balance account that the user can spend. Verifying the available balance protects you as a marketplace from any potential obligations that may arise due to users holding a negative balance.\nTo determine the available balance, Adyen considers an existing balance and all debits and credits that are expected to occur in the future, also called future balance changes.\n\n\nExisting balance \u2013 The initial balance as of the day of calculation, including all amounts with a value date until the day of calculation.\n\n\nFuture balance changes \u2013 The total of all future debits and credits amounts that have a value date in the future and a booking date until the day of calculation.\n\n\nThe expected future debits and credits are only taken into account if their total results in a negative amount. In such a case, Adyen calculates the available balance as the existing balance minus future balance changes.\nIf the future balance changes result in a zero or positive amount, Adyen ignores this amount when calculating the available balance.\nIf your marketplace is configured for pass-through payment settlement, future scheduled refunds are always deducted from the existing balance, even if the total future balance is positive.\nBelow are some examples of how Adyen calculates the available balance of the balance account.\n\n    \n    \n        \n            \n            \n                                    Example 1: Balance account has negative future balance changes\n                            \n        \n        \n            \n\n\nAt the current time T, the existing balance of the balance account is USD&nbsp;100.\nThe total of the debits and credits scheduled for T+1 (USD&nbsp;-50) and T+2 (USD&nbsp;+30) is USD&nbsp;-20.\nBecause the future balance changes result in a negative amount, Adyen considers this amount for calculating the available balance.\nThe available balance for the balance sweep at T is the existing balance minus future balance changes, or USD&nbsp;80.\n\n\n        \n    \n\n\n\n    \n    \n        \n            \n            \n                                    Example 2: Balance account has zero future balance changes\n                            \n        \n        \n            \n\n\nAt the current time T, the existing balance of the balance account is USD&nbsp;100.\nThe total of the debits and credits scheduled for T+1 (USD&nbsp;-15) and T+2 (USD&nbsp;+15) is USD&nbsp;0.\nBecause the future balance changes result in a zero amount, Adyen ignores this amount when calculating the available balance.\nThe available balance for the balance sweep at T is the existing balance of USD&nbsp;100.\n\n\n        \n    \n\n\n\n    \n    \n        \n            \n            \n                                    Example 3: Balance account has positive future balance changes\n                            \n        \n        \n            \n\n\nAt the current time T, the existing balance of the balance account is 100 USD.\nThe total of the debits and credits scheduled for T+1 (USD&nbsp;-50) and T+2 (USD&nbsp;+80) is USD&nbsp;30.\nBecause the future balance changes result in a positive amount, Adyen ignores this amount when calculating the available balance.\nThe available balance for the balance sweep at T is the existing balance of USD&nbsp;100.\n\n\n        \n    \n\n\nCreate a push sweep\nTo schedule payouts, you must create push sweeps in your Customer Area or by making a  Configuration API request.\n\n\n    \n        \n        \n    \n\n\nTrack fund movements\nYou can view the status of funds transfers initiated by a payout in your Customer Area, or track them by listening to webhooks.\nTo track the status of funds transfers initiated by a payout:\n\nListen to the following webhooks:\n\n Transfer webhooks: Adyen sends a  balancePlatform.transfer.created webhook to inform your server that funds will be deducted from a balance accounts, and  balancePlatform.transfer.updated webhooks after every status change.\n Transaction webhooks: Adyen sends a  balancePlatform.transaction.created webhook to inform your server that funds have been deducted from a balance account.\n\nAcknowledge the webhooks.\nIn the payload of the  balancePlatform.transfer.updated webhook, note that:\n\nThe event array includes all previous transfer events.\nThe sequenceNumber defines the number of webhooks sent for the transfer, including the current one.\n\n\nFor more details and examples, see Payout webhooks.\nView sweep details\nAfter you create a sweep, you can view the details of the resulting scheduled payout in your Customer Area. These details include:\n\nPayout amount\nSource and destination of the payout\nCompleted and upcoming scheduled payouts\n\nYou can view the details of all payout schedules and internal transfer schedules in the Balance account details page, under Scheduled transfers.\nTo view the details of a scheduled payout:\n\nSelect Accounts &amp; balances &gt; Balance accounts.\nIn the Balance platform dropdown, select the balance platform. You can view balance accounts from one balance platform at a time.\nIn the balance account table, select a balance account ID to open the Balance account details page.\nUnder Scheduled transfers, select a scheduled payout.\nOpen the Details tab to view information about the scheduled payout.\nOpen the Events tab to track the event history of the scheduled payout. You can:\n\nView the date of the next scheduled payout.\nView a history of past payout events, including their execution dates and statuses.\n\n\nPayout statuses\nThe table below explains the statuses you may see in the Events tab for each scheduled payout, along with their possible reasons:\n\n\n\nStatus\nDescription\nPossible reasons\n\n\n\n\nNot sent\nThe payout schedule initiated a transfer request, but the transfer request was not successful.\nNot enough balance: Check that the balance account has enough funds. If needed, you can top up the balance account. Missing capabilities: Verify that the account holder is allowed to use the required capabilities.\n\n\nFailed\nThe payout failed.\nRoute not found: The transfer route may be misconfigured. Check and update the route priorities. Transfer instrument does not exist: The transfer instrument associated with this scheduled transfer was deleted. You may need to create a new transfer instrument. Unauthorized: The transfer was not authorized.\n\n\nSuccess\nThe transfer was created.The details include the transfer amount, the transfer ID, and a link to the transfer details page.\nNot applicable.\n\n\n\nTransfer statement description character limits\nThe following limits apply to the length and the characters that you can use when setting a transfer statement description based on the location of the counterparty and the priority.\nCharacter limits\nThe following tables show the character limits for each combination of currency and priority that Adyen supports.\n\n\n    \n        \n        \n    \n\n\nSee also\n\n\n                    View transfer details in your Customer Area\n                \n                    Payout webhooks\n                \n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Marketplaces","lvl2":"Pay out to your users","lvl3":"Pay out on a schedule"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/marketplaces","lvl2":"https:\/\/docs.adyen.com\/pt\/marketplaces\/payout-to-users","lvl3":"\/pt\/marketplaces\/payout-to-users\/scheduled-payouts"},"levels":4,"category":"Marketplaces","category_color":"green","tags":["sweep","sweeps","push sweep","push sweeps"]},"articleFiles":{"negative-balance-changes.png":"<img alt=\"\" src=\"https:\/\/docs.adyen.com\/user\/pages\/docs\/04.marketplaces\/29.payout-to-users\/01.scheduled-payouts\/negative-balance-changes.png\" \/>","positive-balance-changes.png":"<img alt=\"\" src=\"https:\/\/docs.adyen.com\/user\/pages\/docs\/04.marketplaces\/29.payout-to-users\/01.scheduled-payouts\/positive-balance-changes.png\" \/>","zero-balance-changes.png":"<img alt=\"\" src=\"https:\/\/docs.adyen.com\/user\/pages\/docs\/04.marketplaces\/29.payout-to-users\/01.scheduled-payouts\/zero-balance-changes.png\" \/>"}}
