{"title":"Make a payout to a third-party bank account","category":"default","creationDate":1675944360,"content":"<p>This page explains how to <a href=\"#make-payout-request\">make a payout request<\/a> to transfer funds to third-party bank accounts.<\/p>\n<p>After you make the payout request, you can <a href=\"#get-updates\">track the status of the transfer<\/a> by listening to webhooks.<\/p>\n<h2>Requirements<\/h2>\n<p>Before you begin, take into account the following requirements and preparations.<\/p>\n<table>\n<thead>\n<tr>\n<th>Requirement<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><strong><a href=\"\/pt\/payouts\/payout-service\/manage-access\/webservice-roles?tab=transfers_2\">API credentials<\/a><\/strong><\/td>\n<td>Ensure your API credential has the required <a href=\"\/pt\/payouts\/payout-service\/manage-access\/webservice-roles?tab=transfers_2\">roles<\/a> to use with 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>.<\/td>\n<\/tr>\n<tr>\n<td><strong><a href=\"\/pt\/development-resources\/webhooks\/configure-and-manage\">Webhooks<\/a><\/strong><\/td>\n<td>Your server must be able to receive and accept webhooks.<\/td>\n<\/tr>\n<tr>\n<td><strong>Setup steps<\/strong><\/td>\n<td>Before you begin: <ul><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> to enable transfers for the source balance account.<\/li><li markdown=\"1\">Optionally configure a <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts#transfer-statement-description\">default transfer description<\/a> for your platform.<\/li><\/ul><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"make-payout-request\">Initiate a payout<\/h2>\n<p>To send an on-demand payout:<\/p>\n<ol>\n<li>\n<p>Make a POST  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">\/transfers<\/a> request, specifying the following parameters. Include all the required parameters to decrease the possibility of <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/payout-webhooks#payout-pending\">manual review and processing delays<\/a>.<\/p>\n<table>\n<thead>\n<tr>\n<th>Parameter name<\/th>\n<th style=\"text-align: center;\">Required<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-amount\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">amount<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>The amount and the currency of the transfer.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-balanceAccountId\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">balanceAccountId<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>The balance account from which funds are deducted.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-category\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">category<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>Set to <span translate=\"no\"><strong>bank<\/strong><\/span>.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-counterparty-bankAccount\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">counterparty.bankAccount<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>Contains details about the destination bank account and its owner.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-priority\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">priority<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts#transfer-priority\">priority of the bank transfer<\/a>, which affects the transfer speed and the fees you pay.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-priorities\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">priorities<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><br\/>Required if <code>priority<\/code> is not included.<\/td>\n<td>The list of priorities for the bank transfer.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-description\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">description<\/a><\/td>\n<td style=\"text-align: center;\"><\/td>\n<td>Your description for the transfer request.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-reference\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">reference<\/a><\/td>\n<td style=\"text-align: center;\"><\/td>\n<td>Your internal reference for the transfer.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-referenceForBeneficiary\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">referenceForBeneficiary<\/a><\/td>\n<td style=\"text-align: center;\"><\/td>\n<td>The reference sent to the recipient and included in all related webhooks.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-ultimateParty-address\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">ultimateParty.address<\/a><\/td>\n<td style=\"text-align: center;\"><\/td>\n<td>The address of the ultimate sender (ultimate debtor). Highly recommended to reduce review delays.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-type\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">type<\/a><\/td>\n<td style=\"text-align: center;\"><\/td>\n<td>Set to <span translate=\"no\"><strong>bankTransfer<\/strong><\/span>.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/li>\n<li>\n<p>In the <code>counterparty.bankAccount<\/code> object, include the following parameters:<\/p>\n<table>\n<thead>\n<tr>\n<th>Parameter name<\/th>\n<th style=\"text-align: center;\">Required<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-counterparty-bankAccount-accountHolder-address\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">accountHolder.address<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>The address of the bank account you pay out to.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-counterparty-bankAccount-accountHolder-dateOfBirth\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">accountHolder.dateOfBirth<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><br>Required for individuals.<\/td>\n<td>The owner's date of birth.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-counterparty-bankAccount-accountHolder-fullName\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">accountHolder.fullName<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>The full name of the owner of the bank account.<\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-counterparty-bankAccount-accountIdentification\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">accountIdentification<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>Bank account details. Fields depend on country and currency.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/li>\n<\/ol>\n<p>You can make a transfer request for a one-off payout or a payout with a token.<\/p>\n\n<div id=\"tabKmtQA\">\n    <div data-component-wrapper=\"tabs\">\n        <tabs\n                        :items=\"[{&quot;title&quot;:&quot;One-off payout&quot;,&quot;content&quot;:&quot;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n    &lt;code-sample :title=\\&quot;&#039;Transfer request for a one-off payout&#039;\\&quot; :id=\\&quot;&#039;one-off-payout&#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\\\\\\\/btl\\\\\\\/v4\\\\\\\/transfers \\\\\\\\\\\\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;amount\\\\&amp;quot;: {\\\\n       \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n       \\\\&amp;quot;value\\\\&amp;quot;: 10000\\\\n   },\\\\n   \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n       \\\\&amp;quot;bankAccount\\\\&amp;quot;: {\\\\n           \\\\&amp;quot;accountHolder\\\\&amp;quot;: {\\\\n               \\\\&amp;quot;fullName\\\\&amp;quot;: \\\\&amp;quot;Adyen N.V.\\\\&amp;quot;,\\\\n               \\\\&amp;quot;address\\\\&amp;quot;: {\\\\n                   \\\\&amp;quot;city\\\\&amp;quot;: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n                   \\\\&amp;quot;country\\\\&amp;quot;: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n                   \\\\&amp;quot;postalCode\\\\&amp;quot;: \\\\&amp;quot;1011DJ\\\\&amp;quot;,\\\\n                   \\\\&amp;quot;stateOrProvince\\\\&amp;quot;: \\\\&amp;quot;NH\\\\&amp;quot;,\\\\n                   \\\\&amp;quot;line1\\\\&amp;quot;: \\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;\\\\n               }\\\\n           },\\\\n           \\\\&amp;quot;accountIdentification\\\\&amp;quot;: {\\\\n               \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;iban\\\\&amp;quot;,\\\\n               \\\\&amp;quot;iban\\\\&amp;quot;: \\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;\\\\n           }\\\\n       }\\\\n   },\\\\n   \\\\&amp;quot;balanceAccountId\\\\&amp;quot;: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n   \\\\&amp;quot;category\\\\&amp;quot;: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n   \\\\&amp;quot;priority\\\\&amp;quot;: \\\\&amp;quot;instant\\\\&amp;quot;,\\\\n   \\\\&amp;quot;reference\\\\&amp;quot;: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n   \\\\&amp;quot;referenceForBeneficiary\\\\&amp;quot;: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n   \\\\&amp;quot;description\\\\&amp;quot;: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&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 v40.0.0\\\\nimport com.adyen.Client;\\\\nimport com.adyen.enums.Environment;\\\\nimport com.adyen.model.transfers.*;\\\\nimport java.time.OffsetDateTime;\\\\nimport java.util.*;\\\\nimport com.adyen.model.RequestOptions;\\\\nimport com.adyen.service.transfers.*;\\\\n\\\\nClient client = new Client(\\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;, Environment.TEST);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nAddress address3 = new Address()\\\\n  .country(\\\\&amp;quot;NL\\\\&amp;quot;)\\\\n  .stateOrProvince(\\\\&amp;quot;NH\\\\&amp;quot;)\\\\n  .city(\\\\&amp;quot;Amsterdam\\\\&amp;quot;)\\\\n  .postalCode(\\\\&amp;quot;1011DJ\\\\&amp;quot;)\\\\n  .line1(\\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;);\\\\n\\\\nPartyIdentification partyIdentification3 = new PartyIdentification()\\\\n  .address(address3)\\\\n  .fullName(\\\\&amp;quot;Adyen N.V.\\\\&amp;quot;);\\\\n\\\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification()\\\\n  .iban(\\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;)\\\\n  .type(IbanAccountIdentification.TypeEnum.IBAN);\\\\n\\\\nBankAccountV3 bankAccountV33 = new BankAccountV3()\\\\n  .accountHolder(partyIdentification3)\\\\n  .accountIdentification(new TransferInfoAccountIdentification(ibanAccountIdentification));\\\\n\\\\nAmount amount = new Amount()\\\\n  .currency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  .value(10000L);\\\\n\\\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3()\\\\n  .bankAccount(bankAccountV33);\\\\n\\\\nTransferInfo transferInfo = new TransferInfo()\\\\n  .balanceAccountId(\\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;)\\\\n  .reference(\\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  .amount(amount)\\\\n  .referenceForBeneficiary(\\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;)\\\\n  .counterparty(counterpartyInfoV3)\\\\n  .description(\\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  .category(TransferInfo.CategoryEnum.BANK)\\\\n  .priority(TransferInfo.PriorityEnum.INSTANT);\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nTransfersApi service = new TransfersApi(client);\\\\nTransfer response = service.transferFunds(transferInfo, new RequestOptions().idempotencyKey(\\\\&amp;quot;UUID\\\\&amp;quot;));&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 v28.3.0\\\\nuse Adyen\\\\\\\\Client;\\\\nuse Adyen\\\\\\\\Environment;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\Amount;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\CounterpartyInfoV3;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\Address;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\PartyIdentification;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\TransferInfoAccountIdentification;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\BankAccountV3;\\\\nuse Adyen\\\\\\\\Service\\\\\\\\Transfers\\\\\\\\TransfersApi;\\\\n\\\\n$client = new Client();\\\\n$client-&amp;gt;setXApiKey(\\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;);\\\\n$client-&amp;gt;setEnvironment(Environment::TEST);\\\\n\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\n$address3 = new Address();\\\\n$address3\\\\n  -&amp;gt;setCountry(\\\\&amp;quot;NL\\\\&amp;quot;)\\\\n  -&amp;gt;setStateOrProvince(\\\\&amp;quot;NH\\\\&amp;quot;)\\\\n  -&amp;gt;setCity(\\\\&amp;quot;Amsterdam\\\\&amp;quot;)\\\\n  -&amp;gt;setPostalCode(\\\\&amp;quot;1011DJ\\\\&amp;quot;)\\\\n  -&amp;gt;setLine1(\\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;);\\\\n\\\\n$partyIdentification3 = new PartyIdentification();\\\\n$partyIdentification3\\\\n  -&amp;gt;setAddress($address3)\\\\n  -&amp;gt;setFullName(\\\\&amp;quot;Adyen N.V.\\\\&amp;quot;);\\\\n\\\\n$transferInfoAccountIdentification = new TransferInfoAccountIdentification();\\\\n$transferInfoAccountIdentification\\\\n  -&amp;gt;setIban(\\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;)\\\\n  -&amp;gt;setType(\\\\&amp;quot;iban\\\\&amp;quot;);\\\\n\\\\n$bankAccountV33 = new BankAccountV3();\\\\n$bankAccountV33\\\\n  -&amp;gt;setAccountHolder($partyIdentification3)\\\\n  -&amp;gt;setAccountIdentification($transferInfoAccountIdentification);\\\\n\\\\n$amount = new Amount();\\\\n$amount\\\\n  -&amp;gt;setCurrency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  -&amp;gt;setValue(10000);\\\\n\\\\n$counterpartyInfoV3 = new CounterpartyInfoV3();\\\\n$counterpartyInfoV3\\\\n  -&amp;gt;setBankAccount($bankAccountV33);\\\\n\\\\n$transferInfo = new TransferInfo();\\\\n$transferInfo\\\\n  -&amp;gt;setBalanceAccountId(\\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;)\\\\n  -&amp;gt;setReference(\\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  -&amp;gt;setAmount($amount)\\\\n  -&amp;gt;setReferenceForBeneficiary(\\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;)\\\\n  -&amp;gt;setCounterparty($counterpartyInfoV3)\\\\n  -&amp;gt;setDescription(\\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  -&amp;gt;setCategory(\\\\&amp;quot;bank\\\\&amp;quot;)\\\\n  -&amp;gt;setPriority(\\\\&amp;quot;instant\\\\&amp;quot;);\\\\n\\\\n$requestOptions[&#039;idempotencyKey&#039;] = &#039;UUID&#039;;\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\n$service = new TransfersApi($client);\\\\n$response = $service-&amp;gt;transferFunds($transferInfo, $requestOptions);&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 v32.2.1\\\\nusing Adyen;\\\\nusing Environment = Adyen.Model.Environment;\\\\nusing Adyen.Model;\\\\nusing Adyen.Model.Transfers;\\\\nusing Adyen.Service.Transfers;\\\\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)\\\\nAddress address3 = new Address\\\\n{\\\\n  Country = \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n  StateOrProvince = \\\\&amp;quot;NH\\\\&amp;quot;,\\\\n  City = \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n  PostalCode = \\\\&amp;quot;1011DJ\\\\&amp;quot;,\\\\n  Line1 = \\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;\\\\n};\\\\n\\\\nPartyIdentification partyIdentification3 = new PartyIdentification\\\\n{\\\\n  Address = address3,\\\\n  FullName = \\\\&amp;quot;Adyen N.V.\\\\&amp;quot;\\\\n};\\\\n\\\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification\\\\n{\\\\n  Iban = \\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;,\\\\n  Type = IbanAccountIdentification.TypeEnum.Iban\\\\n};\\\\n\\\\nBankAccountV3 bankAccountV33 = new BankAccountV3\\\\n{\\\\n  AccountHolder = partyIdentification3,\\\\n  AccountIdentification = new TransferInfoAccountIdentification(ibanAccountIdentification)\\\\n};\\\\n\\\\nAmount amount = new Amount\\\\n{\\\\n  Currency = \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value = 10000\\\\n};\\\\n\\\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3\\\\n{\\\\n  BankAccount = bankAccountV33\\\\n};\\\\n\\\\nTransferInfo transferInfo = new TransferInfo\\\\n{\\\\n  BalanceAccountId = \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  Reference = \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  Amount = amount,\\\\n  ReferenceForBeneficiary = \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  Counterparty = counterpartyInfoV3,\\\\n  Description = \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  Category = TransferInfo.CategoryEnum.Bank,\\\\n  Priority = TransferInfo.PriorityEnum.Instant\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nvar service = new TransfersService(client);\\\\nvar response = service.TransferFunds(transferInfo, requestOptions: new RequestOptions { IdempotencyKey = \\\\&amp;quot;UUID\\\\&amp;quot;});&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 v30.0.1\\\\nconst { Client, TransfersAPI } = require(&#039;@adyen\\\\\\\/api-library&#039;);\\\\n\\\\nconst config = new Config({\\\\n  apiKey: \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;,\\\\n  environment: EnvironmentEnum.TEST\\\\n});\\\\n\\\\nconst client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst transferInfo = {\\\\n  amount: {\\\\n    currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n    value: 10000\\\\n  },\\\\n  counterparty: {\\\\n    bankAccount: {\\\\n      accountHolder: {\\\\n        fullName: \\\\&amp;quot;Adyen N.V.\\\\&amp;quot;,\\\\n        address: {\\\\n          city: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n          country: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n          postalCode: \\\\&amp;quot;1011DJ\\\\&amp;quot;,\\\\n          stateOrProvince: \\\\&amp;quot;NH\\\\&amp;quot;,\\\\n          line1: \\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;\\\\n        }\\\\n      },\\\\n      accountIdentification: {\\\\n        type: \\\\&amp;quot;iban\\\\&amp;quot;,\\\\n        iban: \\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;\\\\n      }\\\\n    }\\\\n  },\\\\n  balanceAccountId: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  category: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n  priority: \\\\&amp;quot;instant\\\\&amp;quot;,\\\\n  reference: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  referenceForBeneficiary: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  description: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nconst transfersAPI = new TransfersAPI(client);\\\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\\\&amp;quot;UUID\\\\&amp;quot; });&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 v21.1.0\\\\nimport (\\\\n  \\\\&amp;quot;context\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v21\\\\\\\/src\\\\\\\/common\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v21\\\\\\\/src\\\\\\\/adyen\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v21\\\\\\\/src\\\\\\\/transfers\\\\&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)\\\\naddress3 := transfers.Address{\\\\n  Country: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n  StateOrProvince: common.PtrString(\\\\&amp;quot;NH\\\\&amp;quot;),\\\\n  City: common.PtrString(\\\\&amp;quot;Amsterdam\\\\&amp;quot;),\\\\n  PostalCode: common.PtrString(\\\\&amp;quot;1011DJ\\\\&amp;quot;),\\\\n  Line1: common.PtrString(\\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;),\\\\n}\\\\n\\\\npartyIdentification3 := transfers.PartyIdentification{\\\\n  Address: &amp;amp;address3,\\\\n  FullName: common.PtrString(\\\\&amp;quot;Adyen N.V.\\\\&amp;quot;),\\\\n}\\\\n\\\\nibanAccountIdentification := transfers.IbanAccountIdentification{\\\\n  Iban: \\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;,\\\\n  Type: \\\\&amp;quot;iban\\\\&amp;quot;,\\\\n}\\\\n\\\\nbankAccountV33 := transfers.BankAccountV3{\\\\n  AccountHolder: partyIdentification3,\\\\n  AccountIdentification: transfers.IbanAccountIdentificationAsTransferInfoAccountIdentification(&amp;amp;ibanAccountIdentification),\\\\n}\\\\n\\\\namount := transfers.Amount{\\\\n  Currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value: 10000,\\\\n}\\\\n\\\\ncounterpartyInfoV3 := transfers.CounterpartyInfoV3{\\\\n  BankAccount: &amp;amp;bankAccountV33,\\\\n}\\\\n\\\\ntransferInfo := transfers.TransferInfo{\\\\n  BalanceAccountId: common.PtrString(\\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;),\\\\n  Reference: common.PtrString(\\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;),\\\\n  Amount: amount,\\\\n  ReferenceForBeneficiary: common.PtrString(\\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;),\\\\n  Counterparty: counterpartyInfoV3,\\\\n  Description: common.PtrString(\\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;),\\\\n  Category: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n  Priority: common.PtrString(\\\\&amp;quot;instant\\\\&amp;quot;),\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nservice := client.Transfers()\\\\nreq := service.TransfersApi.TransferFundsInput().IdempotencyKey(\\\\&amp;quot;UUID\\\\&amp;quot;).TransferInfo(transferInfo)\\\\nres, httpRes, err := service.TransfersApi.TransferFunds(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 v14.0.0\\\\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;amount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 10000\\\\n  },\\\\n  \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;bankAccount\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;accountHolder\\\\&amp;quot;: {\\\\n        \\\\&amp;quot;fullName\\\\&amp;quot;: \\\\&amp;quot;Adyen N.V.\\\\&amp;quot;,\\\\n        \\\\&amp;quot;address\\\\&amp;quot;: {\\\\n          \\\\&amp;quot;city\\\\&amp;quot;: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n          \\\\&amp;quot;country\\\\&amp;quot;: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n          \\\\&amp;quot;postalCode\\\\&amp;quot;: \\\\&amp;quot;1011DJ\\\\&amp;quot;,\\\\n          \\\\&amp;quot;stateOrProvince\\\\&amp;quot;: \\\\&amp;quot;NH\\\\&amp;quot;,\\\\n          \\\\&amp;quot;line1\\\\&amp;quot;: \\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;\\\\n        }\\\\n      },\\\\n      \\\\&amp;quot;accountIdentification\\\\&amp;quot;: {\\\\n        \\\\&amp;quot;type\\\\&amp;quot;: \\\\&amp;quot;iban\\\\&amp;quot;,\\\\n        \\\\&amp;quot;iban\\\\&amp;quot;: \\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;\\\\n      }\\\\n    }\\\\n  },\\\\n  \\\\&amp;quot;balanceAccountId\\\\&amp;quot;: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  \\\\&amp;quot;category\\\\&amp;quot;: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n  \\\\&amp;quot;priority\\\\&amp;quot;: \\\\&amp;quot;instant\\\\&amp;quot;,\\\\n  \\\\&amp;quot;reference\\\\&amp;quot;: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  \\\\&amp;quot;referenceForBeneficiary\\\\&amp;quot;: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  \\\\&amp;quot;description\\\\&amp;quot;: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;\\\\n}\\\\n\\\\n# Send the request\\\\nresult = adyen.transfers.transfers_api.transfer_funds(request=json_request, idempotency_key=\\\\&amp;quot;UUID\\\\&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 v11.1.0\\\\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  :amount =&amp;gt; {\\\\n    :currency =&amp;gt; &#039;EUR&#039;,\\\\n    :value =&amp;gt; 10000\\\\n  },\\\\n  :counterparty =&amp;gt; {\\\\n    :bankAccount =&amp;gt; {\\\\n      :accountHolder =&amp;gt; {\\\\n        :fullName =&amp;gt; &#039;Adyen N.V.&#039;,\\\\n        :address =&amp;gt; {\\\\n          :city =&amp;gt; &#039;Amsterdam&#039;,\\\\n          :country =&amp;gt; &#039;NL&#039;,\\\\n          :postalCode =&amp;gt; &#039;1011DJ&#039;,\\\\n          :stateOrProvince =&amp;gt; &#039;NH&#039;,\\\\n          :line1 =&amp;gt; &#039;Simon Carmiggeltstraat 6-50&#039;\\\\n        }\\\\n      },\\\\n      :accountIdentification =&amp;gt; {\\\\n        :type =&amp;gt; &#039;iban&#039;,\\\\n        :iban =&amp;gt; &#039;NL33ADYX1000001544&#039;\\\\n      }\\\\n    }\\\\n  },\\\\n  :balanceAccountId =&amp;gt; &#039;BA00000000000000000000001&#039;,\\\\n  :category =&amp;gt; &#039;bank&#039;,\\\\n  :priority =&amp;gt; &#039;instant&#039;,\\\\n  :reference =&amp;gt; &#039;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER&#039;,\\\\n  :referenceForBeneficiary =&amp;gt; &#039;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY&#039;,\\\\n  :description =&amp;gt; &#039;YOUR_DESCRIPTION_FOR_THE_TRANSFER&#039;\\\\n}\\\\n\\\\n# Send the request\\\\nresult = adyen.transfers.transfers_api.transfer_funds(request_body, headers: { &#039;Idempotency-Key&#039; =&amp;gt; &#039;UUID&#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 v30.0.1\\\\nimport { Client, TransfersAPI, Types } from \\\\&amp;quot;@adyen\\\\\\\/api-library\\\\&amp;quot;;\\\\n\\\\nconst config = new Config({\\\\n  apiKey: \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;,\\\\n  environment: EnvironmentEnum.TEST\\\\n});\\\\n\\\\nconst client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst address3: Types.transfers.Address = {\\\\n  country: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n  stateOrProvince: \\\\&amp;quot;NH\\\\&amp;quot;,\\\\n  city: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n  postalCode: \\\\&amp;quot;1011DJ\\\\&amp;quot;,\\\\n  line1: \\\\&amp;quot;Simon Carmiggeltstraat 6-50\\\\&amp;quot;\\\\n};\\\\n\\\\nconst partyIdentification3: Types.transfers.PartyIdentification = {\\\\n  address: address3,\\\\n  fullName: \\\\&amp;quot;Adyen N.V.\\\\&amp;quot;\\\\n};\\\\n\\\\nconst ibanAccountIdentification: Types.transfers.IbanAccountIdentification = {\\\\n  iban: \\\\&amp;quot;NL33ADYX1000001544\\\\&amp;quot;,\\\\n  type: Types.transfers.IbanAccountIdentification.TypeEnum.Iban\\\\n};\\\\n\\\\nconst bankAccountV33: Types.transfers.BankAccountV3 = {\\\\n  accountHolder: partyIdentification3,\\\\n  accountIdentification: ibanAccountIdentification\\\\n};\\\\n\\\\nconst amount: Types.transfers.Amount = {\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  value: 10000\\\\n};\\\\n\\\\nconst counterpartyInfoV3: Types.transfers.CounterpartyInfoV3 = {\\\\n  bankAccount: bankAccountV33\\\\n};\\\\n\\\\nconst transferInfo: Types.transfers.TransferInfo = {\\\\n  balanceAccountId: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  reference: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  amount: amount,\\\\n  referenceForBeneficiary: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  counterparty: counterpartyInfoV3,\\\\n  description: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  category: Types.transfers.TransferInfo.CategoryEnum.Bank,\\\\n  priority: Types.transfers.TransferInfo.PriorityEnum.Instant\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nconst transfersAPI = new TransfersAPI(client);\\\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\\\&amp;quot;UUID\\\\&amp;quot; });&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&quot;,&quot;altTitle&quot;:null,&quot;oldTabId&quot;:&quot;one-off_payout_0_1&quot;,&quot;relation&quot;:&quot;&quot;},{&quot;title&quot;:&quot;Payout using a token&quot;,&quot;content&quot;:&quot;\\n&lt;div data-component-wrapper=\\&quot;code-sample\\&quot;&gt;\\n    &lt;code-sample :title=\\&quot;&#039;Transfer request for a payout using a token&#039;\\&quot; :id=\\&quot;&#039;tokenized-payout&#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\\\\\\\/btl\\\\\\\/v4\\\\\\\/transfers \\\\\\\\\\\\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;amount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 10000,\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;balanceAccountId\\\\&amp;quot;: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  \\\\&amp;quot;category\\\\&amp;quot;: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n  \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;bankAccount\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;accountHolder\\\\&amp;quot;: {\\\\n        \\\\&amp;quot;reference\\\\&amp;quot;: \\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;,\\\\n        \\\\&amp;quot;fullName\\\\&amp;quot;: \\\\&amp;quot;Adyen\\\\&amp;quot;,\\\\n        \\\\&amp;quot;address\\\\&amp;quot;: {\\\\n          \\\\&amp;quot;city\\\\&amp;quot;: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n          \\\\&amp;quot;country\\\\&amp;quot;: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n          \\\\&amp;quot;postalCode\\\\&amp;quot;: \\\\&amp;quot;1014KK\\\\&amp;quot;,\\\\n          \\\\&amp;quot;line1\\\\&amp;quot;: \\\\&amp;quot;Rokin 49\\\\&amp;quot;\\\\n        }\\\\n      },\\\\n      \\\\&amp;quot;storedPaymentMethodId\\\\&amp;quot;: \\\\&amp;quot;8315535507322518\\\\&amp;quot;\\\\n    }\\\\n  },\\\\n  \\\\&amp;quot;reference\\\\&amp;quot;: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  \\\\&amp;quot;referenceForBeneficiary\\\\&amp;quot;: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  \\\\&amp;quot;description\\\\&amp;quot;: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&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 v40.0.0\\\\nimport com.adyen.Client;\\\\nimport com.adyen.enums.Environment;\\\\nimport com.adyen.model.transfers.*;\\\\nimport java.time.OffsetDateTime;\\\\nimport java.util.*;\\\\nimport com.adyen.model.RequestOptions;\\\\nimport com.adyen.service.transfers.*;\\\\n\\\\nClient client = new Client(\\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;, Environment.TEST);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nAddress address3 = new Address()\\\\n  .country(\\\\&amp;quot;NL\\\\&amp;quot;)\\\\n  .city(\\\\&amp;quot;Amsterdam\\\\&amp;quot;)\\\\n  .postalCode(\\\\&amp;quot;1014KK\\\\&amp;quot;)\\\\n  .line1(\\\\&amp;quot;Rokin 49\\\\&amp;quot;);\\\\n\\\\nPartyIdentification partyIdentification3 = new PartyIdentification()\\\\n  .reference(\\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;)\\\\n  .address(address3)\\\\n  .fullName(\\\\&amp;quot;Adyen\\\\&amp;quot;);\\\\n\\\\nBankAccountV3 bankAccountV33 = new BankAccountV3()\\\\n  .accountHolder(partyIdentification3)\\\\n  .storedPaymentMethodId(\\\\&amp;quot;8315535507322518\\\\&amp;quot;);\\\\n\\\\nAmount amount = new Amount()\\\\n  .currency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  .value(10000L);\\\\n\\\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3()\\\\n  .bankAccount(bankAccountV33);\\\\n\\\\nTransferInfo transferInfo = new TransferInfo()\\\\n  .balanceAccountId(\\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;)\\\\n  .reference(\\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  .amount(amount)\\\\n  .referenceForBeneficiary(\\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;)\\\\n  .counterparty(counterpartyInfoV3)\\\\n  .description(\\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  .category(TransferInfo.CategoryEnum.BANK);\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nTransfersApi service = new TransfersApi(client);\\\\nTransfer response = service.transferFunds(transferInfo, new RequestOptions().idempotencyKey(\\\\&amp;quot;UUID\\\\&amp;quot;));&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 v28.3.0\\\\nuse Adyen\\\\\\\\Client;\\\\nuse Adyen\\\\\\\\Environment;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\Amount;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\CounterpartyInfoV3;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\Address;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\PartyIdentification;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\BankAccountV3;\\\\nuse Adyen\\\\\\\\Model\\\\\\\\Transfers\\\\\\\\TransferInfo;\\\\nuse Adyen\\\\\\\\Service\\\\\\\\Transfers\\\\\\\\TransfersApi;\\\\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$address3 = new Address();\\\\n$address3\\\\n  -&amp;gt;setCountry(\\\\&amp;quot;NL\\\\&amp;quot;)\\\\n  -&amp;gt;setCity(\\\\&amp;quot;Amsterdam\\\\&amp;quot;)\\\\n  -&amp;gt;setPostalCode(\\\\&amp;quot;1014KK\\\\&amp;quot;)\\\\n  -&amp;gt;setLine1(\\\\&amp;quot;Rokin 49\\\\&amp;quot;);\\\\n\\\\n$partyIdentification3 = new PartyIdentification();\\\\n$partyIdentification3\\\\n  -&amp;gt;setReference(\\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;)\\\\n  -&amp;gt;setAddress($address3)\\\\n  -&amp;gt;setFullName(\\\\&amp;quot;Adyen\\\\&amp;quot;);\\\\n\\\\n$bankAccountV33 = new BankAccountV3();\\\\n$bankAccountV33\\\\n  -&amp;gt;setAccountHolder($partyIdentification3)\\\\n  -&amp;gt;setStoredPaymentMethodId(\\\\&amp;quot;8315535507322518\\\\&amp;quot;);\\\\n\\\\n$amount = new Amount();\\\\n$amount\\\\n  -&amp;gt;setCurrency(\\\\&amp;quot;EUR\\\\&amp;quot;)\\\\n  -&amp;gt;setValue(10000);\\\\n\\\\n$counterpartyInfoV3 = new CounterpartyInfoV3();\\\\n$counterpartyInfoV3\\\\n  -&amp;gt;setBankAccount($bankAccountV33);\\\\n\\\\n$transferInfo = new TransferInfo();\\\\n$transferInfo\\\\n  -&amp;gt;setBalanceAccountId(\\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;)\\\\n  -&amp;gt;setReference(\\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  -&amp;gt;setAmount($amount)\\\\n  -&amp;gt;setReferenceForBeneficiary(\\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;)\\\\n  -&amp;gt;setCounterparty($counterpartyInfoV3)\\\\n  -&amp;gt;setDescription(\\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;)\\\\n  -&amp;gt;setCategory(\\\\&amp;quot;bank\\\\&amp;quot;);\\\\n\\\\n$requestOptions[&#039;idempotencyKey&#039;] = &#039;UUID&#039;;\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\n$service = new TransfersApi($client);\\\\n$response = $service-&amp;gt;transferFunds($transferInfo, $requestOptions);&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 v32.2.1\\\\nusing Adyen;\\\\nusing Environment = Adyen.Model.Environment;\\\\nusing Adyen.Model;\\\\nusing Adyen.Model.Transfers;\\\\nusing Adyen.Service.Transfers;\\\\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)\\\\nAddress address3 = new Address\\\\n{\\\\n  Country = \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n  City = \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n  PostalCode = \\\\&amp;quot;1014KK\\\\&amp;quot;,\\\\n  Line1 = \\\\&amp;quot;Rokin 49\\\\&amp;quot;\\\\n};\\\\n\\\\nPartyIdentification partyIdentification3 = new PartyIdentification\\\\n{\\\\n  Reference = \\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;,\\\\n  Address = address3,\\\\n  FullName = \\\\&amp;quot;Adyen\\\\&amp;quot;\\\\n};\\\\n\\\\nBankAccountV3 bankAccountV33 = new BankAccountV3\\\\n{\\\\n  AccountHolder = partyIdentification3,\\\\n  StoredPaymentMethodId = \\\\&amp;quot;8315535507322518\\\\&amp;quot;\\\\n};\\\\n\\\\nAmount amount = new Amount\\\\n{\\\\n  Currency = \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value = 10000\\\\n};\\\\n\\\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3\\\\n{\\\\n  BankAccount = bankAccountV33\\\\n};\\\\n\\\\nTransferInfo transferInfo = new TransferInfo\\\\n{\\\\n  BalanceAccountId = \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  Reference = \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  Amount = amount,\\\\n  ReferenceForBeneficiary = \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  Counterparty = counterpartyInfoV3,\\\\n  Description = \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  Category = TransferInfo.CategoryEnum.Bank\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nvar service = new TransfersService(client);\\\\nvar response = service.TransferFunds(transferInfo, requestOptions: new RequestOptions { IdempotencyKey = \\\\&amp;quot;UUID\\\\&amp;quot;});&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 v30.0.1\\\\nconst { Client, TransfersAPI } = require(&#039;@adyen\\\\\\\/api-library&#039;);\\\\n\\\\nconst config = new Config({\\\\n  apiKey: \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;,\\\\n  environment: EnvironmentEnum.TEST\\\\n});\\\\n\\\\nconst client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst transferInfo = {\\\\n  amount: {\\\\n    value: 10000,\\\\n    currency: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  },\\\\n  balanceAccountId: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  category: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n  counterparty: {\\\\n    bankAccount: {\\\\n      accountHolder: {\\\\n        reference: \\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;,\\\\n        fullName: \\\\&amp;quot;Adyen\\\\&amp;quot;,\\\\n        address: {\\\\n          city: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n          country: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n          postalCode: \\\\&amp;quot;1014KK\\\\&amp;quot;,\\\\n          line1: \\\\&amp;quot;Rokin 49\\\\&amp;quot;\\\\n        }\\\\n      },\\\\n      storedPaymentMethodId: \\\\&amp;quot;8315535507322518\\\\&amp;quot;\\\\n    }\\\\n  },\\\\n  reference: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  referenceForBeneficiary: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  description: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nconst transfersAPI = new TransfersAPI(client);\\\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\\\&amp;quot;UUID\\\\&amp;quot; });&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 v21.1.0\\\\nimport (\\\\n  \\\\&amp;quot;context\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v21\\\\\\\/src\\\\\\\/common\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v21\\\\\\\/src\\\\\\\/adyen\\\\&amp;quot;\\\\n  \\\\&amp;quot;github.com\\\\\\\/adyen\\\\\\\/adyen-go-api-library\\\\\\\/v21\\\\\\\/src\\\\\\\/transfers\\\\&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)\\\\naddress3 := transfers.Address{\\\\n  Country: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n  City: common.PtrString(\\\\&amp;quot;Amsterdam\\\\&amp;quot;),\\\\n  PostalCode: common.PtrString(\\\\&amp;quot;1014KK\\\\&amp;quot;),\\\\n  Line1: common.PtrString(\\\\&amp;quot;Rokin 49\\\\&amp;quot;),\\\\n}\\\\n\\\\npartyIdentification3 := transfers.PartyIdentification{\\\\n  Reference: common.PtrString(\\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;),\\\\n  Address: &amp;amp;address3,\\\\n  FullName: common.PtrString(\\\\&amp;quot;Adyen\\\\&amp;quot;),\\\\n}\\\\n\\\\nbankAccountV33 := transfers.BankAccountV3{\\\\n  AccountHolder: partyIdentification3,\\\\n  StoredPaymentMethodId: common.PtrString(\\\\&amp;quot;8315535507322518\\\\&amp;quot;),\\\\n}\\\\n\\\\namount := transfers.Amount{\\\\n  Currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  Value: 10000,\\\\n}\\\\n\\\\ncounterpartyInfoV3 := transfers.CounterpartyInfoV3{\\\\n  BankAccount: &amp;amp;bankAccountV33,\\\\n}\\\\n\\\\ntransferInfo := transfers.TransferInfo{\\\\n  BalanceAccountId: common.PtrString(\\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;),\\\\n  Reference: common.PtrString(\\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;),\\\\n  Amount: amount,\\\\n  ReferenceForBeneficiary: common.PtrString(\\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;),\\\\n  Counterparty: counterpartyInfoV3,\\\\n  Description: common.PtrString(\\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;),\\\\n  Category: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n}\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nservice := client.Transfers()\\\\nreq := service.TransfersApi.TransferFundsInput().IdempotencyKey(\\\\&amp;quot;UUID\\\\&amp;quot;).TransferInfo(transferInfo)\\\\nres, httpRes, err := service.TransfersApi.TransferFunds(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 v14.0.0\\\\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;amount\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;value\\\\&amp;quot;: 10000,\\\\n    \\\\&amp;quot;currency\\\\&amp;quot;: \\\\&amp;quot;EUR\\\\&amp;quot;\\\\n  },\\\\n  \\\\&amp;quot;balanceAccountId\\\\&amp;quot;: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  \\\\&amp;quot;category\\\\&amp;quot;: \\\\&amp;quot;bank\\\\&amp;quot;,\\\\n  \\\\&amp;quot;counterparty\\\\&amp;quot;: {\\\\n    \\\\&amp;quot;bankAccount\\\\&amp;quot;: {\\\\n      \\\\&amp;quot;accountHolder\\\\&amp;quot;: {\\\\n        \\\\&amp;quot;reference\\\\&amp;quot;: \\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;,\\\\n        \\\\&amp;quot;fullName\\\\&amp;quot;: \\\\&amp;quot;Adyen\\\\&amp;quot;,\\\\n        \\\\&amp;quot;address\\\\&amp;quot;: {\\\\n          \\\\&amp;quot;city\\\\&amp;quot;: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n          \\\\&amp;quot;country\\\\&amp;quot;: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n          \\\\&amp;quot;postalCode\\\\&amp;quot;: \\\\&amp;quot;1014KK\\\\&amp;quot;,\\\\n          \\\\&amp;quot;line1\\\\&amp;quot;: \\\\&amp;quot;Rokin 49\\\\&amp;quot;\\\\n        }\\\\n      },\\\\n      \\\\&amp;quot;storedPaymentMethodId\\\\&amp;quot;: \\\\&amp;quot;8315535507322518\\\\&amp;quot;\\\\n    }\\\\n  },\\\\n  \\\\&amp;quot;reference\\\\&amp;quot;: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  \\\\&amp;quot;referenceForBeneficiary\\\\&amp;quot;: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  \\\\&amp;quot;description\\\\&amp;quot;: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;\\\\n}\\\\n\\\\n# Send the request\\\\nresult = adyen.transfers.transfers_api.transfer_funds(request=json_request, idempotency_key=\\\\&amp;quot;UUID\\\\&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 v11.1.0\\\\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  :amount =&amp;gt; {\\\\n    :value =&amp;gt; 10000,\\\\n    :currency =&amp;gt; &#039;EUR&#039;\\\\n  },\\\\n  :balanceAccountId =&amp;gt; &#039;BA00000000000000000000001&#039;,\\\\n  :category =&amp;gt; &#039;bank&#039;,\\\\n  :counterparty =&amp;gt; {\\\\n    :bankAccount =&amp;gt; {\\\\n      :accountHolder =&amp;gt; {\\\\n        :reference =&amp;gt; &#039;YOUR_shopperReference&#039;,\\\\n        :fullName =&amp;gt; &#039;Adyen&#039;,\\\\n        :address =&amp;gt; {\\\\n          :city =&amp;gt; &#039;Amsterdam&#039;,\\\\n          :country =&amp;gt; &#039;NL&#039;,\\\\n          :postalCode =&amp;gt; &#039;1014KK&#039;,\\\\n          :line1 =&amp;gt; &#039;Rokin 49&#039;\\\\n        }\\\\n      },\\\\n      :storedPaymentMethodId =&amp;gt; &#039;8315535507322518&#039;\\\\n    }\\\\n  },\\\\n  :reference =&amp;gt; &#039;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER&#039;,\\\\n  :referenceForBeneficiary =&amp;gt; &#039;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY&#039;,\\\\n  :description =&amp;gt; &#039;YOUR_DESCRIPTION_FOR_THE_TRANSFER&#039;\\\\n}\\\\n\\\\n# Send the request\\\\nresult = adyen.transfers.transfers_api.transfer_funds(request_body, headers: { &#039;Idempotency-Key&#039; =&amp;gt; &#039;UUID&#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 v30.0.1\\\\nimport { Client, TransfersAPI, Types } from \\\\&amp;quot;@adyen\\\\\\\/api-library\\\\&amp;quot;;\\\\n\\\\nconst config = new Config({\\\\n  apiKey: \\\\&amp;quot;ADYEN_BALANCE_PLATFORM_API_KEY\\\\&amp;quot;,\\\\n  environment: EnvironmentEnum.TEST\\\\n});\\\\n\\\\nconst client = new Client(config);\\\\n\\\\n\\\\\\\/\\\\\\\/ Create the request object(s)\\\\nconst address3: Types.transfers.Address = {\\\\n  country: \\\\&amp;quot;NL\\\\&amp;quot;,\\\\n  city: \\\\&amp;quot;Amsterdam\\\\&amp;quot;,\\\\n  postalCode: \\\\&amp;quot;1014KK\\\\&amp;quot;,\\\\n  line1: \\\\&amp;quot;Rokin 49\\\\&amp;quot;\\\\n};\\\\n\\\\nconst partyIdentification3: Types.transfers.PartyIdentification = {\\\\n  reference: \\\\&amp;quot;YOUR_shopperReference\\\\&amp;quot;,\\\\n  address: address3,\\\\n  fullName: \\\\&amp;quot;Adyen\\\\&amp;quot;\\\\n};\\\\n\\\\nconst bankAccountV33: Types.transfers.BankAccountV3 = {\\\\n  accountHolder: partyIdentification3,\\\\n  storedPaymentMethodId: \\\\&amp;quot;8315535507322518\\\\&amp;quot;\\\\n};\\\\n\\\\nconst amount: Types.transfers.Amount = {\\\\n  currency: \\\\&amp;quot;EUR\\\\&amp;quot;,\\\\n  value: 10000\\\\n};\\\\n\\\\nconst counterpartyInfoV3: Types.transfers.CounterpartyInfoV3 = {\\\\n  bankAccount: bankAccountV33\\\\n};\\\\n\\\\nconst transferInfo: Types.transfers.TransferInfo = {\\\\n  balanceAccountId: \\\\&amp;quot;BA00000000000000000000001\\\\&amp;quot;,\\\\n  reference: \\\\&amp;quot;YOUR_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  amount: amount,\\\\n  referenceForBeneficiary: \\\\&amp;quot;YOUR_REFERENCE_SENT_TO_THE_BENEFICIARY\\\\&amp;quot;,\\\\n  counterparty: counterpartyInfoV3,\\\\n  description: \\\\&amp;quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\\&amp;quot;,\\\\n  category: Types.transfers.TransferInfo.CategoryEnum.Bank\\\\n};\\\\n\\\\n\\\\\\\/\\\\\\\/ Send the request\\\\nconst transfersAPI = new TransfersAPI(client);\\\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\\\&amp;quot;UUID\\\\&amp;quot; });&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&quot;,&quot;altTitle&quot;:null,&quot;oldTabId&quot;:&quot;payout_using_a_token_1_2&quot;,&quot;relation&quot;:&quot;&quot;}]\"\n            :should-update-when-url-changes='false'>\n        <\/tabs>\n    <\/div>\n<\/div>\n\n<p>If the transfer request is successful, you receive an <span translate=\"no\"><strong>HTTP 202 Accepted<\/strong><\/span> response containing the <code>id<\/code> of the transfer request.<\/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=\"#fallback-priorities\">\n                                    <h3 class=\"adl-accordion__title\">Fallback priorities<\/h3>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<p>Depending on the payout location, currency, and counterparty, a payout may be subject to additional requirements or limitations. These limitations can affect the <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/transfer-routes\">transfer route<\/a> for certain priorities. For example, while most banks can process <strong>regular<\/strong> transfers, some do not support <strong>instant<\/strong> transfers.<\/p>\n<p>To prevent transfer requests from being rejected because the counterparty bank is not reachable through the selected priority, you can specify a list of  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-priorities\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">priorities<\/a> for your payout.<\/p>\n<p>When you specify multiple priorities, Adyen first attempts the transfer using the first option in the list. If that route is unavailable, Adyen automatically retries the transfer using the next available priority.<\/p>\n<p>The following code sample shows how to include a list of <code>priorities<\/code>.<\/p>\n<div data-component-wrapper=\"code-sample\">\n    <code-sample :title=\"'Payout request with multiple priorities'\" :id=\"'fallback'\" :code-data=\"[{&quot;language&quot;:&quot;bash&quot;,&quot;tabTitle&quot;:&quot;curl&quot;,&quot;content&quot;:&quot;curl https:\\\/\\\/balanceplatform-api-test.adyen.com\\\/btl\\\/v4\\\/transfers \\\\\\n-H 'x-api-key: ADYEN_BALANCE_PLATFORM_API_KEY' \\\\\\n-H 'content-type: application\\\/json' \\\\\\n-X POST \\\\\\n-d '{\\n   \\&quot;balanceAccountId\\&quot;: \\&quot;BA00000000000000000000001\\&quot;,\\n   \\&quot;counterparty\\&quot;: {\\n      \\&quot;bankAccount\\&quot;: {\\n          \\&quot;accountIdentification\\&quot;: {\\n             \\&quot;type\\&quot;: \\&quot;iban\\&quot;,\\n             \\&quot;iban\\&quot;: \\&quot;NL33ADYX1000001544\\&quot;\\n          },\\n          \\&quot;accountHolder\\&quot;: {\\n             \\&quot;fullName\\&quot;: \\&quot;Adyen N.V.\\&quot;\\n          }\\n       }\\n   },\\n   \\&quot;amount\\&quot;: {\\n      \\&quot;value\\&quot;: 100000,\\n      \\&quot;currency\\&quot;: \\&quot;EUR\\&quot;\\n   },\\n   \\&quot;category\\&quot;: \\&quot;bank\\&quot;,\\n   \\&quot;priorities\\&quot;: [\\n      \\&quot;fast\\&quot;,\\n      \\&quot;regular\\&quot;,\\n      \\&quot;instant\\&quot;,\\n      \\&quot;wire\\&quot;\\n   ],\\n   \\&quot;description\\&quot;: \\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;\\n}'&quot;},{&quot;language&quot;:&quot;java&quot;,&quot;tabTitle&quot;:&quot;Java&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Java API Library v40.0.0\\nimport com.adyen.Client;\\nimport com.adyen.enums.Environment;\\nimport com.adyen.model.transfers.*;\\nimport java.time.OffsetDateTime;\\nimport java.util.*;\\nimport com.adyen.model.RequestOptions;\\nimport com.adyen.service.transfers.*;\\n\\nClient client = new Client(\\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;, Environment.TEST);\\n\\n\\\/\\\/ Create the request object(s)\\nPartyIdentification partyIdentification3 = new PartyIdentification()\\n  .fullName(\\&quot;Adyen N.V.\\&quot;);\\n\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification()\\n  .iban(\\&quot;NL33ADYX1000001544\\&quot;)\\n  .type(IbanAccountIdentification.TypeEnum.IBAN);\\n\\nBankAccountV3 bankAccountV33 = new BankAccountV3()\\n  .accountHolder(partyIdentification3)\\n  .accountIdentification(new TransferInfoAccountIdentification(ibanAccountIdentification));\\n\\nAmount amount = new Amount()\\n  .currency(\\&quot;EUR\\&quot;)\\n  .value(100000L);\\n\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3()\\n  .bankAccount(bankAccountV33);\\n\\nTransferInfo transferInfo = new TransferInfo()\\n  .balanceAccountId(\\&quot;BA00000000000000000000001\\&quot;)\\n  .amount(amount)\\n  .priorities(Arrays.asList(Amount.PrioritiesEnum.FAST,\\nAmount.PrioritiesEnum.REGULAR,\\nAmount.PrioritiesEnum.INSTANT,\\nAmount.PrioritiesEnum.WIRE))\\n  .counterparty(counterpartyInfoV3)\\n  .description(\\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;)\\n  .category(TransferInfo.CategoryEnum.BANK);\\n\\n\\\/\\\/ Send the request\\nTransfersApi service = new TransfersApi(client);\\nTransfer response = service.transferFunds(transferInfo, new RequestOptions().idempotencyKey(\\&quot;UUID\\&quot;));&quot;},{&quot;language&quot;:&quot;php&quot;,&quot;tabTitle&quot;:&quot;PHP&quot;,&quot;content&quot;:&quot;&lt;?php\\n\\\/\\\/ Adyen PHP API Library v28.3.0\\nuse Adyen\\\\Client;\\nuse Adyen\\\\Environment;\\nuse Adyen\\\\Model\\\\Transfers\\\\Amount;\\nuse Adyen\\\\Model\\\\Transfers\\\\CounterpartyInfoV3;\\nuse Adyen\\\\Model\\\\Transfers\\\\PartyIdentification;\\nuse Adyen\\\\Model\\\\Transfers\\\\TransferInfoAccountIdentification;\\nuse Adyen\\\\Model\\\\Transfers\\\\BankAccountV3;\\nuse Adyen\\\\Service\\\\Transfers\\\\TransfersApi;\\n\\n$client = new Client();\\n$client-&gt;setXApiKey(\\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;);\\n$client-&gt;setEnvironment(Environment::TEST);\\n\\n\\n\\\/\\\/ Create the request object(s)\\n$partyIdentification3 = new PartyIdentification();\\n$partyIdentification3\\n  -&gt;setFullName(\\&quot;Adyen N.V.\\&quot;);\\n\\n$transferInfoAccountIdentification = new TransferInfoAccountIdentification();\\n$transferInfoAccountIdentification\\n  -&gt;setIban(\\&quot;NL33ADYX1000001544\\&quot;)\\n  -&gt;setType(\\&quot;iban\\&quot;);\\n\\n$bankAccountV33 = new BankAccountV3();\\n$bankAccountV33\\n  -&gt;setAccountHolder($partyIdentification3)\\n  -&gt;setAccountIdentification($transferInfoAccountIdentification);\\n\\n$amount = new Amount();\\n$amount\\n  -&gt;setCurrency(\\&quot;EUR\\&quot;)\\n  -&gt;setValue(100000);\\n\\n$counterpartyInfoV3 = new CounterpartyInfoV3();\\n$counterpartyInfoV3\\n  -&gt;setBankAccount($bankAccountV33);\\n\\n$transferInfo = new TransferInfo();\\n$transferInfo\\n  -&gt;setBalanceAccountId(\\&quot;BA00000000000000000000001\\&quot;)\\n  -&gt;setAmount($amount)\\n  -&gt;setPriorities(array(\\&quot;fast\\&quot;, \\&quot;regular\\&quot;, \\&quot;instant\\&quot;, \\&quot;wire\\&quot;))\\n  -&gt;setCounterparty($counterpartyInfoV3)\\n  -&gt;setDescription(\\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;)\\n  -&gt;setCategory(\\&quot;bank\\&quot;);\\n\\n$requestOptions['idempotencyKey'] = 'UUID';\\n\\n\\\/\\\/ Send the request\\n$service = new TransfersApi($client);\\n$response = $service-&gt;transferFunds($transferInfo, $requestOptions);&quot;},{&quot;language&quot;:&quot;cs&quot;,&quot;tabTitle&quot;:&quot;C#&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen .NET API Library v32.2.1\\nusing Adyen;\\nusing Environment = Adyen.Model.Environment;\\nusing Adyen.Model;\\nusing Adyen.Model.Transfers;\\nusing Adyen.Service.Transfers;\\n\\nvar config = new Config()\\n{\\n    XApiKey = \\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;,\\n    Environment = Environment.Test\\n};\\nvar client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nPartyIdentification partyIdentification3 = new PartyIdentification\\n{\\n  FullName = \\&quot;Adyen N.V.\\&quot;\\n};\\n\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification\\n{\\n  Iban = \\&quot;NL33ADYX1000001544\\&quot;,\\n  Type = IbanAccountIdentification.TypeEnum.Iban\\n};\\n\\nBankAccountV3 bankAccountV33 = new BankAccountV3\\n{\\n  AccountHolder = partyIdentification3,\\n  AccountIdentification = new TransferInfoAccountIdentification(ibanAccountIdentification)\\n};\\n\\nAmount amount = new Amount\\n{\\n  Currency = \\&quot;EUR\\&quot;,\\n  Value = 100000\\n};\\n\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3\\n{\\n  BankAccount = bankAccountV33\\n};\\n\\nTransferInfo transferInfo = new TransferInfo\\n{\\n  BalanceAccountId = \\&quot;BA00000000000000000000001\\&quot;,\\n  Amount = amount,\\n  Priorities = { TransferInfo.PrioritiesEnum.Fast,\\n    TransferInfo.PrioritiesEnum.Regular,\\n    TransferInfo.PrioritiesEnum.Instant,\\n    TransferInfo.PrioritiesEnum.Wire },\\n  Counterparty = counterpartyInfoV3,\\n  Description = \\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;,\\n  Category = TransferInfo.CategoryEnum.Bank\\n};\\n\\n\\\/\\\/ Send the request\\nvar service = new TransfersService(client);\\nvar response = service.TransferFunds(transferInfo, requestOptions: new RequestOptions { IdempotencyKey = \\&quot;UUID\\&quot;});&quot;},{&quot;language&quot;:&quot;js&quot;,&quot;tabTitle&quot;:&quot;NodeJS (JavaScript)&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Node API Library v30.0.1\\nconst { Client, TransfersAPI } = require('@adyen\\\/api-library');\\n\\nconst config = new Config({\\n  apiKey: \\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  environment: EnvironmentEnum.TEST\\n});\\n\\nconst client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nconst transferInfo = {\\n  balanceAccountId: \\&quot;BA00000000000000000000001\\&quot;,\\n  counterparty: {\\n    bankAccount: {\\n      accountIdentification: {\\n        type: \\&quot;iban\\&quot;,\\n        iban: \\&quot;NL33ADYX1000001544\\&quot;\\n      },\\n      accountHolder: {\\n        fullName: \\&quot;Adyen N.V.\\&quot;\\n      }\\n    }\\n  },\\n  amount: {\\n    value: 100000,\\n    currency: \\&quot;EUR\\&quot;\\n  },\\n  category: \\&quot;bank\\&quot;,\\n  priorities: [ \\&quot;fast\\&quot;, \\&quot;regular\\&quot;, \\&quot;instant\\&quot;, \\&quot;wire\\&quot; ],\\n  description: \\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;\\n}\\n\\n\\\/\\\/ Send the request\\nconst transfersAPI = new TransfersAPI(client);\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\&quot;UUID\\&quot; });&quot;},{&quot;language&quot;:&quot;go&quot;,&quot;tabTitle&quot;:&quot;Go&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Go API Library v21.1.0\\nimport (\\n  \\&quot;context\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/common\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/adyen\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/transfers\\&quot;\\n)\\nclient := adyen.NewClient(&amp;common.Config{\\n  ApiKey:      \\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  Environment: common.TestEnv,\\n})\\n\\n\\\/\\\/ Create the request object(s)\\npartyIdentification3 := transfers.PartyIdentification{\\n  FullName: common.PtrString(\\&quot;Adyen N.V.\\&quot;),\\n}\\n\\nibanAccountIdentification := transfers.IbanAccountIdentification{\\n  Iban: \\&quot;NL33ADYX1000001544\\&quot;,\\n  Type: \\&quot;iban\\&quot;,\\n}\\n\\nbankAccountV33 := transfers.BankAccountV3{\\n  AccountHolder: partyIdentification3,\\n  AccountIdentification: transfers.IbanAccountIdentificationAsTransferInfoAccountIdentification(&amp;ibanAccountIdentification),\\n}\\n\\namount := transfers.Amount{\\n  Currency: \\&quot;EUR\\&quot;,\\n  Value: 100000,\\n}\\n\\ncounterpartyInfoV3 := transfers.CounterpartyInfoV3{\\n  BankAccount: &amp;bankAccountV33,\\n}\\n\\ntransferInfo := transfers.TransferInfo{\\n  BalanceAccountId: common.PtrString(\\&quot;BA00000000000000000000001\\&quot;),\\n  Amount: amount,\\n  Priorities: []string{\\n    \\&quot;fast\\&quot;, \\&quot;regular\\&quot;, \\&quot;instant\\&quot;, \\&quot;wire\\&quot;,\\n  },\\n  Counterparty: counterpartyInfoV3,\\n  Description: common.PtrString(\\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;),\\n  Category: \\&quot;bank\\&quot;,\\n}\\n\\n\\\/\\\/ Send the request\\nservice := client.Transfers()\\nreq := service.TransfersApi.TransferFundsInput().IdempotencyKey(\\&quot;UUID\\&quot;).TransferInfo(transferInfo)\\nres, httpRes, err := service.TransfersApi.TransferFunds(context.Background(), req)&quot;},{&quot;language&quot;:&quot;py&quot;,&quot;tabTitle&quot;:&quot;Python&quot;,&quot;content&quot;:&quot;# Adyen Python API Library v14.0.0\\nimport Adyen\\n\\nadyen = Adyen.Adyen()\\nadyen.client.xapikey = \\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;\\nadyen.client.platform = \\&quot;test\\&quot; # The environment to use library in.\\n\\n# Create the request object(s)\\njson_request = {\\n  \\&quot;balanceAccountId\\&quot;: \\&quot;BA00000000000000000000001\\&quot;,\\n  \\&quot;counterparty\\&quot;: {\\n    \\&quot;bankAccount\\&quot;: {\\n      \\&quot;accountIdentification\\&quot;: {\\n        \\&quot;type\\&quot;: \\&quot;iban\\&quot;,\\n        \\&quot;iban\\&quot;: \\&quot;NL33ADYX1000001544\\&quot;\\n      },\\n      \\&quot;accountHolder\\&quot;: {\\n        \\&quot;fullName\\&quot;: \\&quot;Adyen N.V.\\&quot;\\n      }\\n    }\\n  },\\n  \\&quot;amount\\&quot;: {\\n    \\&quot;value\\&quot;: 100000,\\n    \\&quot;currency\\&quot;: \\&quot;EUR\\&quot;\\n  },\\n  \\&quot;category\\&quot;: \\&quot;bank\\&quot;,\\n  \\&quot;priorities\\&quot;: [ \\&quot;fast\\&quot;, \\&quot;regular\\&quot;, \\&quot;instant\\&quot;, \\&quot;wire\\&quot; ],\\n  \\&quot;description\\&quot;: \\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;\\n}\\n\\n# Send the request\\nresult = adyen.transfers.transfers_api.transfer_funds(request=json_request, idempotency_key=\\&quot;UUID\\&quot;)&quot;},{&quot;language&quot;:&quot;rb&quot;,&quot;tabTitle&quot;:&quot;Ruby&quot;,&quot;content&quot;:&quot;# Adyen Ruby API Library v11.1.0\\nrequire \\&quot;adyen-ruby-api-library\\&quot;\\n\\nadyen = Adyen::Client.new\\nadyen.api_key = 'ADYEN_BALANCE_PLATFORM_API_KEY'\\nadyen.env = :test # Set to \\&quot;live\\&quot; for live environment\\n\\n# Create the request object(s)\\nrequest_body = {\\n  :balanceAccountId =&gt; 'BA00000000000000000000001',\\n  :counterparty =&gt; {\\n    :bankAccount =&gt; {\\n      :accountIdentification =&gt; {\\n        :type =&gt; 'iban',\\n        :iban =&gt; 'NL33ADYX1000001544'\\n      },\\n      :accountHolder =&gt; {\\n        :fullName =&gt; 'Adyen N.V.'\\n      }\\n    }\\n  },\\n  :amount =&gt; {\\n    :value =&gt; 100000,\\n    :currency =&gt; 'EUR'\\n  },\\n  :category =&gt; 'bank',\\n  :priorities =&gt; [ 'fast', 'regular', 'instant', 'wire' ],\\n  :description =&gt; 'YOUR_DESCRIPTION_FOR_THE_TRANSFER'\\n}\\n\\n# Send the request\\nresult = adyen.transfers.transfers_api.transfer_funds(request_body, headers: { 'Idempotency-Key' =&gt; 'UUID' })&quot;},{&quot;language&quot;:&quot;ts&quot;,&quot;tabTitle&quot;:&quot;NodeJS (TypeScript)&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Node API Library v30.0.1\\nimport { Client, TransfersAPI, Types } from \\&quot;@adyen\\\/api-library\\&quot;;\\n\\nconst config = new Config({\\n  apiKey: \\&quot;ADYEN_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  environment: EnvironmentEnum.TEST\\n});\\n\\nconst client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nconst partyIdentification3: Types.transfers.PartyIdentification = {\\n  fullName: \\&quot;Adyen N.V.\\&quot;\\n};\\n\\nconst ibanAccountIdentification: Types.transfers.IbanAccountIdentification = {\\n  iban: \\&quot;NL33ADYX1000001544\\&quot;,\\n  type: Types.transfers.IbanAccountIdentification.TypeEnum.Iban\\n};\\n\\nconst bankAccountV33: Types.transfers.BankAccountV3 = {\\n  accountHolder: partyIdentification3,\\n  accountIdentification: ibanAccountIdentification\\n};\\n\\nconst amount: Types.transfers.Amount = {\\n  currency: \\&quot;EUR\\&quot;,\\n  value: 100000\\n};\\n\\nconst counterpartyInfoV3: Types.transfers.CounterpartyInfoV3 = {\\n  bankAccount: bankAccountV33\\n};\\n\\nconst transferInfo: Types.transfers.TransferInfo = {\\n  balanceAccountId: \\&quot;BA00000000000000000000001\\&quot;,\\n  amount: amount,\\n  priorities: [\\n    Types.transfers.TransferInfo.PrioritiesEnum.Fast,\\n    Types.transfers.TransferInfo.PrioritiesEnum.Regular,\\n    Types.transfers.TransferInfo.PrioritiesEnum.Instant,\\n    Types.transfers.TransferInfo.PrioritiesEnum.Wire\\n  ],\\n  counterparty: counterpartyInfoV3,\\n  description: \\&quot;YOUR_DESCRIPTION_FOR_THE_TRANSFER\\&quot;,\\n  category: Types.transfers.TransferInfo.CategoryEnum.Bank\\n};\\n\\n\\\/\\\/ Send the request\\nconst transfersAPI = new TransfersAPI(client);\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\&quot;UUID\\&quot; });&quot;}]\" :enable-copy-link-to-code-block=\"true\" :code-sample-card-size=\"'fullsize'\"><\/code-sample>\n<\/div>\n<p>In this example, a transfer route for the <code>priority<\/code> <strong>fast<\/strong> was not available, so Adyen transferred the funds using the <code>priority<\/code> <strong>regular<\/strong>.<\/p>\n<p>If the payout request is successful, you receive an <strong>HTTP 202 Accepted<\/strong> response containing the following:<\/p>\n<ul>\n<li>The <code>routingDetails<\/code> object, specifying why the first priority was not selected.<\/li>\n<li>The selected <code>priority<\/code>.<\/li>\n<\/ul>\n<div data-component-wrapper=\"code-sample\">\n    <code-sample :title=\"'Response'\" :id=\"'response'\" :code-data='[{\"language\":\"json\",\"tabTitle\":\"\",\"content\":\"{\\n   \\\"creationDate\\\": \\\"2024-07-30T11:34:30+02:00\\\",\\n   \\\"id\\\": \\\"4VXLOJ63SA8GCUWR\\\",\\n   \\\"accountHolder\\\": {\\n      \\\"description\\\": \\\"YOUR_DESCRIPTION_FOR_THE_ACCOUNT_HOLDER\\\",\\n      \\\"id\\\": \\\"AH00000000000000000000001\\\"\\n   },\\n   \\\"amount\\\": {\\n      \\\"currency\\\": \\\"EUR\\\",\\n      \\\"value\\\": 100000\\n   },\\n   \\\"balanceAccount\\\": {\\n      \\\"description\\\": \\\"YOUR_DESCRIPTION_FOR_THE_BALANCE_ACCOUNT\\\",\\n      \\\"id\\\": \\\"BA00000000000000000000001\\\"\\n   },\\n   \\\"category\\\": \\\"bank\\\",\\n   \\\"categoryData\\\": {\\n      \\\"priority\\\": \\\"regular\\\",\\n      \\\"routingDetails\\\": [\\n         {\\n            \\\"detail\\\": \\\"No routes available for given counterparty, currency and priority.\\\",\\n            \\\"errorCode\\\": \\\"30_081\\\",\\n            \\\"priority\\\": \\\"fast\\\",\\n            \\\"title\\\": \\\"Invalid transfer information provided\\\"\\n         },\\n         {\\n            \\\"detail\\\": \\\"Transfer was routed using this priority.\\\",\\n            \\\"priority\\\": \\\"regular\\\"\\n         }\\n      ],\\n      \\\"type\\\": \\\"bank\\\"\\n   },\\n   \\\"counterparty\\\": {\\n      \\\"bankAccount\\\": {\\n         \\\"accountHolder\\\": {\\n            \\\"fullName\\\": \\\"Adyen N.V.\\\",\\n            \\\"type\\\": \\\"unknown\\\"\\n         },\\n         \\\"accountIdentification\\\": {\\n            \\\"type\\\": \\\"iban\\\",\\n            \\\"iban\\\": \\\"NL33ADYX1000001544\\\"\\n         }\\n      }\\n   },\\n   \\\"description\\\": \\\"YOUR_DESCRIPTION_FOR_THE_TRANSFER\\\",\\n   \\\"direction\\\": \\\"outgoing\\\",\\n   \\\"reason\\\": \\\"approved\\\",\\n   \\\"reference\\\": \\\"THE_INTERNAL_REFERENCE_FOR_THE_TRANSFER\\\",\\n   \\\"status\\\": \\\"authorised\\\",\\n   \\\"type\\\": \\\"bankTransfer\\\"\\n}\"}]' :enable-copy-link-to-code-block=\"true\" :code-sample-card-size=\"'fullsize'\"><\/code-sample>\n<\/div>\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=\"#trigger-additional-reviews\">\n                                    <h3 class=\"adl-accordion__title\">Trigger additional reviews<\/h3>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<p>To better control money movement in your , you can trigger additional reviews for payouts. Additional reviews require a member of your team to verify a payout before Adyen processes it.<\/p>\n<ol>\n<li>\n<p>You can trigger an additional review by including the  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-review\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">review<\/a> object in the POST  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">\/transfers<\/a> request. In the object, specify the following parameter:<\/p>\n<table>\n<thead>\n<tr>\n<th>Parameter name<\/th>\n<th style=\"text-align: center;\">Required<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-review-numberOfApprovalsRequired\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">review.numberOfApprovalsRequired<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>Specifies the number of approvals required to process the payout.<br\/><br\/>Possible values: <strong>1<\/strong>. Currently, it is possible to request only one additional review per payout.<\/td>\n<td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The following code sample shows how to include the <code>review<\/code> object.<\/p>\n<div data-component-wrapper=\"code-sample\">\n<code-sample :title=\"'Trigger an additional review'\" :id=\"'trigger-additional-review-payout-third-party'\" :code-data=\"[{&quot;language&quot;:&quot;bash&quot;,&quot;tabTitle&quot;:&quot;curl&quot;,&quot;content&quot;:&quot;curl https:\\\/\\\/balanceplatform-api-test.adyen.com\\\/btl\\\/v4\\\/transfers \\\\\\n-H 'x-api-key: YOUR_BALANCE_PLATFORM_API_KEY' \\\\\\n-H 'content-type: application\\\/json' \\\\\\n-X POST \\\\\\n-d '{\\n    \\&quot;amount\\&quot;: {\\n        \\&quot;value\\&quot;: 60000,\\n        \\&quot;currency\\&quot;: \\&quot;EUR\\&quot;\\n    },\\n    \\&quot;balanceAccountId\\&quot;: \\&quot;BA00000000000000000000001\\&quot;,\\n    \\&quot;category\\&quot;: \\&quot;bank\\&quot;,\\n    \\&quot;counterparty\\&quot;: {\\n       \\&quot;bankAccount\\&quot;: {\\n           \\&quot;accountHolder\\&quot;: {\\n               \\&quot;fullName\\&quot;: \\&quot;Adyen N.V.\\&quot;,\\n               \\&quot;address\\&quot;: {\\n                   \\&quot;city\\&quot;: \\&quot;Amsterdam\\&quot;,\\n                   \\&quot;country\\&quot;: \\&quot;NL\\&quot;,\\n                   \\&quot;postalCode\\&quot;: \\&quot;1011DJ\\&quot;,\\n                   \\&quot;stateOrProvince\\&quot;: \\&quot;NH\\&quot;,\\n                   \\&quot;line1\\&quot;: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n               }\\n           },\\n           \\&quot;accountIdentification\\&quot;: {\\n               \\&quot;type\\&quot;: \\&quot;iban\\&quot;,\\n               \\&quot;iban\\&quot;: \\&quot;NL33ADYX1000001544\\&quot;\\n           }\\n       }\\n    },\\n    \\&quot;description\\&quot;: \\&quot;Your-description-for-the-transfer\\&quot;,\\n    \\&quot;priority\\&quot;: \\&quot;fast\\&quot;,\\n    \\&quot;reference\\&quot;: \\&quot;YOUR_INTERNAL_REFERENCE\\&quot;,\\n    \\&quot;referenceForBeneficiary\\&quot;: \\&quot;Your-reference-for-the-beneficiary\\&quot;,\\n    \\&quot;review\\&quot;: {\\n        \\&quot;numberOfApprovalsRequired\\&quot;: 1\\n    }\\n}'&quot;},{&quot;language&quot;:&quot;java&quot;,&quot;tabTitle&quot;:&quot;Java&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Java API Library v40.0.0\\nimport com.adyen.Client;\\nimport com.adyen.enums.Environment;\\nimport com.adyen.model.transfers.*;\\nimport java.time.OffsetDateTime;\\nimport java.util.*;\\nimport com.adyen.model.RequestOptions;\\nimport com.adyen.service.transfers.*;\\n\\nClient client = new Client(\\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;, Environment.TEST);\\n\\n\\\/\\\/ Create the request object(s)\\nAddress address3 = new Address()\\n  .country(\\&quot;NL\\&quot;)\\n  .stateOrProvince(\\&quot;NH\\&quot;)\\n  .city(\\&quot;Amsterdam\\&quot;)\\n  .postalCode(\\&quot;1011DJ\\&quot;)\\n  .line1(\\&quot;Simon Carmiggeltstraat 6-50\\&quot;);\\n\\nPartyIdentification partyIdentification3 = new PartyIdentification()\\n  .address(address3)\\n  .fullName(\\&quot;Adyen N.V.\\&quot;);\\n\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification()\\n  .iban(\\&quot;NL33ADYX1000001544\\&quot;)\\n  .type(IbanAccountIdentification.TypeEnum.IBAN);\\n\\nBankAccountV3 bankAccountV33 = new BankAccountV3()\\n  .accountHolder(partyIdentification3)\\n  .accountIdentification(new TransferInfoAccountIdentification(ibanAccountIdentification));\\n\\nAmount amount = new Amount()\\n  .currency(\\&quot;EUR\\&quot;)\\n  .value(60000L);\\n\\nTransferRequestReview transferRequestReview = new TransferRequestReview()\\n  .numberOfApprovalsRequired(1);\\n\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3()\\n  .bankAccount(bankAccountV33);\\n\\nTransferInfo transferInfo = new TransferInfo()\\n  .balanceAccountId(\\&quot;BA00000000000000000000001\\&quot;)\\n  .reference(\\&quot;YOUR_INTERNAL_REFERENCE\\&quot;)\\n  .amount(amount)\\n  .referenceForBeneficiary(\\&quot;Your-reference-for-the-beneficiary\\&quot;)\\n  .review(transferRequestReview)\\n  .counterparty(counterpartyInfoV3)\\n  .description(\\&quot;Your-description-for-the-transfer\\&quot;)\\n  .category(TransferInfo.CategoryEnum.BANK)\\n  .priority(TransferInfo.PriorityEnum.FAST);\\n\\n\\\/\\\/ Send the request\\nTransfersApi service = new TransfersApi(client);\\nTransfer response = service.transferFunds(transferInfo, new RequestOptions().idempotencyKey(\\&quot;UUID\\&quot;));&quot;},{&quot;language&quot;:&quot;php&quot;,&quot;tabTitle&quot;:&quot;PHP&quot;,&quot;content&quot;:&quot;&lt;?php\\n\\\/\\\/ Adyen PHP API Library v28.3.0\\nuse Adyen\\\\Client;\\nuse Adyen\\\\Environment;\\nuse Adyen\\\\Model\\\\Transfers\\\\Amount;\\nuse Adyen\\\\Model\\\\Transfers\\\\TransferRequestReview;\\nuse Adyen\\\\Model\\\\Transfers\\\\CounterpartyInfoV3;\\nuse Adyen\\\\Model\\\\Transfers\\\\Address;\\nuse Adyen\\\\Model\\\\Transfers\\\\PartyIdentification;\\nuse Adyen\\\\Model\\\\Transfers\\\\TransferInfoAccountIdentification;\\nuse Adyen\\\\Model\\\\Transfers\\\\BankAccountV3;\\nuse Adyen\\\\Service\\\\Transfers\\\\TransfersApi;\\n\\n$client = new Client();\\n$client-&gt;setXApiKey(\\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;);\\n$client-&gt;setEnvironment(Environment::TEST);\\n\\n\\n\\\/\\\/ Create the request object(s)\\n$address3 = new Address();\\n$address3\\n  -&gt;setCountry(\\&quot;NL\\&quot;)\\n  -&gt;setStateOrProvince(\\&quot;NH\\&quot;)\\n  -&gt;setCity(\\&quot;Amsterdam\\&quot;)\\n  -&gt;setPostalCode(\\&quot;1011DJ\\&quot;)\\n  -&gt;setLine1(\\&quot;Simon Carmiggeltstraat 6-50\\&quot;);\\n\\n$partyIdentification3 = new PartyIdentification();\\n$partyIdentification3\\n  -&gt;setAddress($address3)\\n  -&gt;setFullName(\\&quot;Adyen N.V.\\&quot;);\\n\\n$transferInfoAccountIdentification = new TransferInfoAccountIdentification();\\n$transferInfoAccountIdentification\\n  -&gt;setIban(\\&quot;NL33ADYX1000001544\\&quot;)\\n  -&gt;setType(\\&quot;iban\\&quot;);\\n\\n$bankAccountV33 = new BankAccountV3();\\n$bankAccountV33\\n  -&gt;setAccountHolder($partyIdentification3)\\n  -&gt;setAccountIdentification($transferInfoAccountIdentification);\\n\\n$amount = new Amount();\\n$amount\\n  -&gt;setCurrency(\\&quot;EUR\\&quot;)\\n  -&gt;setValue(60000);\\n\\n$transferRequestReview = new TransferRequestReview();\\n$transferRequestReview\\n  -&gt;setNumberOfApprovalsRequired(1);\\n\\n$counterpartyInfoV3 = new CounterpartyInfoV3();\\n$counterpartyInfoV3\\n  -&gt;setBankAccount($bankAccountV33);\\n\\n$transferInfo = new TransferInfo();\\n$transferInfo\\n  -&gt;setBalanceAccountId(\\&quot;BA00000000000000000000001\\&quot;)\\n  -&gt;setReference(\\&quot;YOUR_INTERNAL_REFERENCE\\&quot;)\\n  -&gt;setAmount($amount)\\n  -&gt;setReferenceForBeneficiary(\\&quot;Your-reference-for-the-beneficiary\\&quot;)\\n  -&gt;setReview($transferRequestReview)\\n  -&gt;setCounterparty($counterpartyInfoV3)\\n  -&gt;setDescription(\\&quot;Your-description-for-the-transfer\\&quot;)\\n  -&gt;setCategory(\\&quot;bank\\&quot;)\\n  -&gt;setPriority(\\&quot;fast\\&quot;);\\n\\n$requestOptions['idempotencyKey'] = 'UUID';\\n\\n\\\/\\\/ Send the request\\n$service = new TransfersApi($client);\\n$response = $service-&gt;transferFunds($transferInfo, $requestOptions);&quot;},{&quot;language&quot;:&quot;cs&quot;,&quot;tabTitle&quot;:&quot;C#&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen .NET API Library v32.2.1\\nusing Adyen;\\nusing Environment = Adyen.Model.Environment;\\nusing Adyen.Model;\\nusing Adyen.Model.Transfers;\\nusing Adyen.Service.Transfers;\\n\\nvar config = new Config()\\n{\\n    XApiKey = \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n    Environment = Environment.Test\\n};\\nvar client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nAddress address3 = new Address\\n{\\n  Country = \\&quot;NL\\&quot;,\\n  StateOrProvince = \\&quot;NH\\&quot;,\\n  City = \\&quot;Amsterdam\\&quot;,\\n  PostalCode = \\&quot;1011DJ\\&quot;,\\n  Line1 = \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n};\\n\\nPartyIdentification partyIdentification3 = new PartyIdentification\\n{\\n  Address = address3,\\n  FullName = \\&quot;Adyen N.V.\\&quot;\\n};\\n\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification\\n{\\n  Iban = \\&quot;NL33ADYX1000001544\\&quot;,\\n  Type = IbanAccountIdentification.TypeEnum.Iban\\n};\\n\\nBankAccountV3 bankAccountV33 = new BankAccountV3\\n{\\n  AccountHolder = partyIdentification3,\\n  AccountIdentification = new TransferInfoAccountIdentification(ibanAccountIdentification)\\n};\\n\\nAmount amount = new Amount\\n{\\n  Currency = \\&quot;EUR\\&quot;,\\n  Value = 60000\\n};\\n\\nTransferRequestReview transferRequestReview = new TransferRequestReview\\n{\\n  NumberOfApprovalsRequired = 1\\n};\\n\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3\\n{\\n  BankAccount = bankAccountV33\\n};\\n\\nTransferInfo transferInfo = new TransferInfo\\n{\\n  BalanceAccountId = \\&quot;BA00000000000000000000001\\&quot;,\\n  Reference = \\&quot;YOUR_INTERNAL_REFERENCE\\&quot;,\\n  Amount = amount,\\n  ReferenceForBeneficiary = \\&quot;Your-reference-for-the-beneficiary\\&quot;,\\n  Review = transferRequestReview,\\n  Counterparty = counterpartyInfoV3,\\n  Description = \\&quot;Your-description-for-the-transfer\\&quot;,\\n  Category = TransferInfo.CategoryEnum.Bank,\\n  Priority = TransferInfo.PriorityEnum.Fast\\n};\\n\\n\\\/\\\/ Send the request\\nvar service = new TransfersService(client);\\nvar response = service.TransferFunds(transferInfo, requestOptions: new RequestOptions { IdempotencyKey = \\&quot;UUID\\&quot;});&quot;},{&quot;language&quot;:&quot;js&quot;,&quot;tabTitle&quot;:&quot;NodeJS (JavaScript)&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Node API Library v30.0.1\\nconst { Client, TransfersAPI } = require('@adyen\\\/api-library');\\n\\nconst config = new Config({\\n  apiKey: \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  environment: EnvironmentEnum.TEST\\n});\\n\\nconst client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nconst transferInfo = {\\n  amount: {\\n    value: 60000,\\n    currency: \\&quot;EUR\\&quot;\\n  },\\n  balanceAccountId: \\&quot;BA00000000000000000000001\\&quot;,\\n  category: \\&quot;bank\\&quot;,\\n  counterparty: {\\n    bankAccount: {\\n      accountHolder: {\\n        fullName: \\&quot;Adyen N.V.\\&quot;,\\n        address: {\\n          city: \\&quot;Amsterdam\\&quot;,\\n          country: \\&quot;NL\\&quot;,\\n          postalCode: \\&quot;1011DJ\\&quot;,\\n          stateOrProvince: \\&quot;NH\\&quot;,\\n          line1: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n        }\\n      },\\n      accountIdentification: {\\n        type: \\&quot;iban\\&quot;,\\n        iban: \\&quot;NL33ADYX1000001544\\&quot;\\n      }\\n    }\\n  },\\n  description: \\&quot;Your-description-for-the-transfer\\&quot;,\\n  priority: \\&quot;fast\\&quot;,\\n  reference: \\&quot;YOUR_INTERNAL_REFERENCE\\&quot;,\\n  referenceForBeneficiary: \\&quot;Your-reference-for-the-beneficiary\\&quot;,\\n  review: {\\n    numberOfApprovalsRequired: 1\\n  }\\n}\\n\\n\\\/\\\/ Send the request\\nconst transfersAPI = new TransfersAPI(client);\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\&quot;UUID\\&quot; });&quot;},{&quot;language&quot;:&quot;go&quot;,&quot;tabTitle&quot;:&quot;Go&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Go API Library v21.1.0\\nimport (\\n  \\&quot;context\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/common\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/adyen\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/transfers\\&quot;\\n)\\nclient := adyen.NewClient(&amp;common.Config{\\n  ApiKey:      \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  Environment: common.TestEnv,\\n})\\n\\n\\\/\\\/ Create the request object(s)\\naddress3 := transfers.Address{\\n  Country: \\&quot;NL\\&quot;,\\n  StateOrProvince: common.PtrString(\\&quot;NH\\&quot;),\\n  City: common.PtrString(\\&quot;Amsterdam\\&quot;),\\n  PostalCode: common.PtrString(\\&quot;1011DJ\\&quot;),\\n  Line1: common.PtrString(\\&quot;Simon Carmiggeltstraat 6-50\\&quot;),\\n}\\n\\npartyIdentification3 := transfers.PartyIdentification{\\n  Address: &amp;address3,\\n  FullName: common.PtrString(\\&quot;Adyen N.V.\\&quot;),\\n}\\n\\nibanAccountIdentification := transfers.IbanAccountIdentification{\\n  Iban: \\&quot;NL33ADYX1000001544\\&quot;,\\n  Type: \\&quot;iban\\&quot;,\\n}\\n\\nbankAccountV33 := transfers.BankAccountV3{\\n  AccountHolder: partyIdentification3,\\n  AccountIdentification: transfers.IbanAccountIdentificationAsTransferInfoAccountIdentification(&amp;ibanAccountIdentification),\\n}\\n\\namount := transfers.Amount{\\n  Currency: \\&quot;EUR\\&quot;,\\n  Value: 60000,\\n}\\n\\ntransferRequestReview := transfers.TransferRequestReview{\\n  NumberOfApprovalsRequired: common.PtrInt32(1),\\n}\\n\\ncounterpartyInfoV3 := transfers.CounterpartyInfoV3{\\n  BankAccount: &amp;bankAccountV33,\\n}\\n\\ntransferInfo := transfers.TransferInfo{\\n  BalanceAccountId: common.PtrString(\\&quot;BA00000000000000000000001\\&quot;),\\n  Reference: common.PtrString(\\&quot;YOUR_INTERNAL_REFERENCE\\&quot;),\\n  Amount: amount,\\n  ReferenceForBeneficiary: common.PtrString(\\&quot;Your-reference-for-the-beneficiary\\&quot;),\\n  Review: &amp;transferRequestReview,\\n  Counterparty: counterpartyInfoV3,\\n  Description: common.PtrString(\\&quot;Your-description-for-the-transfer\\&quot;),\\n  Category: \\&quot;bank\\&quot;,\\n  Priority: common.PtrString(\\&quot;fast\\&quot;),\\n}\\n\\n\\\/\\\/ Send the request\\nservice := client.Transfers()\\nreq := service.TransfersApi.TransferFundsInput().IdempotencyKey(\\&quot;UUID\\&quot;).TransferInfo(transferInfo)\\nres, httpRes, err := service.TransfersApi.TransferFunds(context.Background(), req)&quot;},{&quot;language&quot;:&quot;py&quot;,&quot;tabTitle&quot;:&quot;Python&quot;,&quot;content&quot;:&quot;# Adyen Python API Library v14.0.0\\nimport Adyen\\n\\nadyen = Adyen.Adyen()\\nadyen.client.xapikey = \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;\\nadyen.client.platform = \\&quot;test\\&quot; # The environment to use library in.\\n\\n# Create the request object(s)\\njson_request = {\\n  \\&quot;amount\\&quot;: {\\n    \\&quot;value\\&quot;: 60000,\\n    \\&quot;currency\\&quot;: \\&quot;EUR\\&quot;\\n  },\\n  \\&quot;balanceAccountId\\&quot;: \\&quot;BA00000000000000000000001\\&quot;,\\n  \\&quot;category\\&quot;: \\&quot;bank\\&quot;,\\n  \\&quot;counterparty\\&quot;: {\\n    \\&quot;bankAccount\\&quot;: {\\n      \\&quot;accountHolder\\&quot;: {\\n        \\&quot;fullName\\&quot;: \\&quot;Adyen N.V.\\&quot;,\\n        \\&quot;address\\&quot;: {\\n          \\&quot;city\\&quot;: \\&quot;Amsterdam\\&quot;,\\n          \\&quot;country\\&quot;: \\&quot;NL\\&quot;,\\n          \\&quot;postalCode\\&quot;: \\&quot;1011DJ\\&quot;,\\n          \\&quot;stateOrProvince\\&quot;: \\&quot;NH\\&quot;,\\n          \\&quot;line1\\&quot;: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n        }\\n      },\\n      \\&quot;accountIdentification\\&quot;: {\\n        \\&quot;type\\&quot;: \\&quot;iban\\&quot;,\\n        \\&quot;iban\\&quot;: \\&quot;NL33ADYX1000001544\\&quot;\\n      }\\n    }\\n  },\\n  \\&quot;description\\&quot;: \\&quot;Your-description-for-the-transfer\\&quot;,\\n  \\&quot;priority\\&quot;: \\&quot;fast\\&quot;,\\n  \\&quot;reference\\&quot;: \\&quot;YOUR_INTERNAL_REFERENCE\\&quot;,\\n  \\&quot;referenceForBeneficiary\\&quot;: \\&quot;Your-reference-for-the-beneficiary\\&quot;,\\n  \\&quot;review\\&quot;: {\\n    \\&quot;numberOfApprovalsRequired\\&quot;: 1\\n  }\\n}\\n\\n# Send the request\\nresult = adyen.transfers.transfers_api.transfer_funds(request=json_request, idempotency_key=\\&quot;UUID\\&quot;)&quot;},{&quot;language&quot;:&quot;rb&quot;,&quot;tabTitle&quot;:&quot;Ruby&quot;,&quot;content&quot;:&quot;# Adyen Ruby API Library v11.1.0\\nrequire \\&quot;adyen-ruby-api-library\\&quot;\\n\\nadyen = Adyen::Client.new\\nadyen.api_key = 'YOUR_BALANCE_PLATFORM_API_KEY'\\nadyen.env = :test # Set to \\&quot;live\\&quot; for live environment\\n\\n# Create the request object(s)\\nrequest_body = {\\n  :amount =&gt; {\\n    :value =&gt; 60000,\\n    :currency =&gt; 'EUR'\\n  },\\n  :balanceAccountId =&gt; 'BA00000000000000000000001',\\n  :category =&gt; 'bank',\\n  :counterparty =&gt; {\\n    :bankAccount =&gt; {\\n      :accountHolder =&gt; {\\n        :fullName =&gt; 'Adyen N.V.',\\n        :address =&gt; {\\n          :city =&gt; 'Amsterdam',\\n          :country =&gt; 'NL',\\n          :postalCode =&gt; '1011DJ',\\n          :stateOrProvince =&gt; 'NH',\\n          :line1 =&gt; 'Simon Carmiggeltstraat 6-50'\\n        }\\n      },\\n      :accountIdentification =&gt; {\\n        :type =&gt; 'iban',\\n        :iban =&gt; 'NL33ADYX1000001544'\\n      }\\n    }\\n  },\\n  :description =&gt; 'Your-description-for-the-transfer',\\n  :priority =&gt; 'fast',\\n  :reference =&gt; 'YOUR_INTERNAL_REFERENCE',\\n  :referenceForBeneficiary =&gt; 'Your-reference-for-the-beneficiary',\\n  :review =&gt; {\\n    :numberOfApprovalsRequired =&gt; 1\\n  }\\n}\\n\\n# Send the request\\nresult = adyen.transfers.transfers_api.transfer_funds(request_body, headers: { 'Idempotency-Key' =&gt; 'UUID' })&quot;},{&quot;language&quot;:&quot;ts&quot;,&quot;tabTitle&quot;:&quot;NodeJS (TypeScript)&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Node API Library v30.0.1\\nimport { Client, TransfersAPI, Types } from \\&quot;@adyen\\\/api-library\\&quot;;\\n\\nconst config = new Config({\\n  apiKey: \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  environment: EnvironmentEnum.TEST\\n});\\n\\nconst client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nconst address3: Types.transfers.Address = {\\n  country: \\&quot;NL\\&quot;,\\n  stateOrProvince: \\&quot;NH\\&quot;,\\n  city: \\&quot;Amsterdam\\&quot;,\\n  postalCode: \\&quot;1011DJ\\&quot;,\\n  line1: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n};\\n\\nconst partyIdentification3: Types.transfers.PartyIdentification = {\\n  address: address3,\\n  fullName: \\&quot;Adyen N.V.\\&quot;\\n};\\n\\nconst ibanAccountIdentification: Types.transfers.IbanAccountIdentification = {\\n  iban: \\&quot;NL33ADYX1000001544\\&quot;,\\n  type: Types.transfers.IbanAccountIdentification.TypeEnum.Iban\\n};\\n\\nconst bankAccountV33: Types.transfers.BankAccountV3 = {\\n  accountHolder: partyIdentification3,\\n  accountIdentification: ibanAccountIdentification\\n};\\n\\nconst amount: Types.transfers.Amount = {\\n  currency: \\&quot;EUR\\&quot;,\\n  value: 60000\\n};\\n\\nconst transferRequestReview: Types.transfers.TransferRequestReview = {\\n  numberOfApprovalsRequired: 1\\n};\\n\\nconst counterpartyInfoV3: Types.transfers.CounterpartyInfoV3 = {\\n  bankAccount: bankAccountV33\\n};\\n\\nconst transferInfo: Types.transfers.TransferInfo = {\\n  balanceAccountId: \\&quot;BA00000000000000000000001\\&quot;,\\n  reference: \\&quot;YOUR_INTERNAL_REFERENCE\\&quot;,\\n  amount: amount,\\n  referenceForBeneficiary: \\&quot;Your-reference-for-the-beneficiary\\&quot;,\\n  review: transferRequestReview,\\n  counterparty: counterpartyInfoV3,\\n  description: \\&quot;Your-description-for-the-transfer\\&quot;,\\n  category: Types.transfers.TransferInfo.CategoryEnum.Bank,\\n  priority: Types.transfers.TransferInfo.PriorityEnum.Fast\\n};\\n\\n\\\/\\\/ Send the request\\nconst transfersAPI = new TransfersAPI(client);\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\&quot;UUID\\&quot; });&quot;}]\" :enable-copy-link-to-code-block=\"true\" :code-sample-card-size=\"'fullsize'\"><\/code-sample>\n<\/div>\n<\/li>\n<li>\n<p>If the payout request is successful, you receive an <strong>HTTP 202 Accepted<\/strong> response containing payout details, including the following parameters:<\/p>\n<table>\n<thead>\n<tr>\n<th>Parameter name<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#responses-202-review-numberOfApprovalsRequired\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">review.numberOfApprovalsRequired<\/a><\/td>\n<td>Shows the number of approvals required to process the payout.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>After triggering the review, a member of your team must <a href=\"\/payouts\/payout-service\/pay-out-to-bank-accounts\/approve-cancel-payouts\">approve<\/a> the payout before Adyen continues processing it.<\/p>\n<\/li>\n<\/ol>\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=\"#process-a-transfer-type-in-a-future-date\">\n                                    <h3 class=\"adl-accordion__title\">Process a payout in a future date<\/h3>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<ol>\n<li>\n<p>When you make a payout request, you can specify a future date when you want Adyen to process the payout. You can do this by including the  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-executionDate\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">executionDate<\/a> object in the POST  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">\/transfers<\/a> request.<\/p>\n<p>If your payout request is successful, the payout remains in <code>status<\/code> <strong>received<\/strong> with <code>reason<\/code> <strong>pending<\/strong> until the execution date. On the execution date, between 00:00 and 03:00 - based on the time zone configured on the Balance Platform by default - Adyen verifies that:<\/p>\n<ul>\n<li>The source balance account has enough funds.<\/li>\n<li>The transfer was approved by a member of your team, if you triggered an additional review.<\/li>\n<\/ul>\n<p>If all previous conditions are satisfied, Adyen processes the payout request.<\/p>\n<p>Adyen attempts to process the payout only one time. In case of any errors, such as having insufficient funds in the balance account, the payout request ends with <code>status<\/code> <strong>failed<\/strong>. If this happens, Adyen sends a <a href=\"#get-status-updates\">webhook<\/a> with details about the failure.<\/p>\n<p>To specify a future execution date, specify the following parameters:<\/p>\n<table>\n<thead>\n<tr>\n<th>Parameter name<\/th>\n<th style=\"text-align: center;\">Required<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-executionDate-date\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">executionDate.date<\/a><\/td>\n<td style=\"text-align: center;\"><img title=\"-white_check_mark-\" alt=\"-white_check_mark-\" class=\"smileys\" src=\"\/user\/data\/smileys\/emoji\/white_check_mark.png\" \/><\/td>\n<td>The date when the payout will be processed. This date must:<ul><li markdown=\"1\">Be within 30 days of the current date.<\/li><li markdown=\"1\">Be in the <a href=\"https:\/\/www.iso.org\/iso-8601-date-and-time-format.html\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO 8601 format<\/a> <strong>YYYY-MM-DD<\/strong>. For example: 2025-01-31.<\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td> <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-executionDate-timezone\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">executionDate.timezone<\/a><\/td>\n<td style=\"text-align: center;\"><\/td>\n<td>The timezone that applies to the execution date. Use a timezone identifier from the <a href=\"https:\/\/en.wikipedia.org\/wiki\/List_of_tz_database_time_zones\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">tz database<\/a>.<br\/><br\/>For example: <strong>America\/Los_Angeles<\/strong>.<br\/>Default value: <strong>Europe\/Amsterdam<\/strong>.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The following code sample shows how to include the  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#request-executionDate\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">executionDate<\/a> object in a payout request.<\/p>\n<div data-component-wrapper=\"code-sample\">\n<code-sample :title=\"'Specify an execution date in the future'\" :id=\"'transfer-future-date-payout-third-party'\" :code-data=\"[{&quot;language&quot;:&quot;bash&quot;,&quot;tabTitle&quot;:&quot;curl&quot;,&quot;content&quot;:&quot;curl https:\\\/\\\/balanceplatform-api-test.adyen.com\\\/btl\\\/v4\\\/transfers \\\\\\n-H 'x-api-key: YOUR_BALANCE_PLATFORM_API_KEY' \\\\\\n-H 'content-type: application\\\/json' \\\\\\n-X POST \\\\\\n-d '{\\n    \\&quot;amount\\&quot;: {\\n        \\&quot;value\\&quot;: 80000,\\n        \\&quot;currency\\&quot;: \\&quot;EUR\\&quot;\\n    },\\n    \\&quot;balanceAccountId\\&quot;: \\&quot;BA00000000000000000000001\\&quot;,\\n    \\&quot;category\\&quot;: \\&quot;bank\\&quot;,\\n    \\&quot;counterparty\\&quot;: {\\n       \\&quot;bankAccount\\&quot;: {\\n           \\&quot;accountHolder\\&quot;: {\\n               \\&quot;fullName\\&quot;: \\&quot;Adyen N.V.\\&quot;,\\n               \\&quot;address\\&quot;: {\\n                   \\&quot;city\\&quot;: \\&quot;Amsterdam\\&quot;,\\n                   \\&quot;country\\&quot;: \\&quot;NL\\&quot;,\\n                   \\&quot;postalCode\\&quot;: \\&quot;1011DJ\\&quot;,\\n                   \\&quot;stateOrProvince\\&quot;: \\&quot;NH\\&quot;,\\n                   \\&quot;line1\\&quot;: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n               }\\n           },\\n           \\&quot;accountIdentification\\&quot;: {\\n               \\&quot;type\\&quot;: \\&quot;iban\\&quot;,\\n               \\&quot;iban\\&quot;: \\&quot;NL33ADYX1000001544\\&quot;\\n           }\\n       }\\n    },\\n    \\&quot;executionDate\\&quot;: {\\n        \\&quot;date\\&quot;: \\&quot;2025-04-18\\&quot;,\\n        \\&quot;timezone\\&quot;: \\&quot;America\\\/Los_Angeles\\&quot;\\n    },\\n    \\&quot;priority\\&quot;: \\&quot;regular\\&quot;,\\n    \\&quot;referenceForBeneficiary\\&quot;: \\&quot;Your-reference-sent-to-the-beneficiary\\&quot;,\\n    \\&quot;reference\\&quot;: \\&quot;Your internal reference for the transfer\\&quot;,\\n    \\&quot;description\\&quot;: \\&quot;Your description for the transfer\\&quot;\\n}'&quot;},{&quot;language&quot;:&quot;java&quot;,&quot;tabTitle&quot;:&quot;Java&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Java API Library v40.0.0\\nimport com.adyen.Client;\\nimport com.adyen.enums.Environment;\\nimport com.adyen.model.transfers.*;\\nimport java.time.OffsetDateTime;\\nimport java.util.*;\\nimport com.adyen.model.RequestOptions;\\nimport com.adyen.service.transfers.*;\\n\\nClient client = new Client(\\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;, Environment.TEST);\\n\\n\\\/\\\/ Create the request object(s)\\nAddress address3 = new Address()\\n  .country(\\&quot;NL\\&quot;)\\n  .stateOrProvince(\\&quot;NH\\&quot;)\\n  .city(\\&quot;Amsterdam\\&quot;)\\n  .postalCode(\\&quot;1011DJ\\&quot;)\\n  .line1(\\&quot;Simon Carmiggeltstraat 6-50\\&quot;);\\n\\nPartyIdentification partyIdentification3 = new PartyIdentification()\\n  .address(address3)\\n  .fullName(\\&quot;Adyen N.V.\\&quot;);\\n\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification()\\n  .iban(\\&quot;NL33ADYX1000001544\\&quot;)\\n  .type(IbanAccountIdentification.TypeEnum.IBAN);\\n\\nBankAccountV3 bankAccountV33 = new BankAccountV3()\\n  .accountHolder(partyIdentification3)\\n  .accountIdentification(new TransferInfoAccountIdentification(ibanAccountIdentification));\\n\\nAmount amount = new Amount()\\n  .currency(\\&quot;EUR\\&quot;)\\n  .value(80000L);\\n\\nExecutionDate executionDate = new ExecutionDate()\\n  .timezone(\\&quot;America\\\/Los_Angeles\\&quot;);\\n\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3()\\n  .bankAccount(bankAccountV33);\\n\\nTransferInfo transferInfo = new TransferInfo()\\n  .balanceAccountId(\\&quot;BA00000000000000000000001\\&quot;)\\n  .reference(\\&quot;Your internal reference for the transfer\\&quot;)\\n  .amount(amount)\\n  .referenceForBeneficiary(\\&quot;Your-reference-sent-to-the-beneficiary\\&quot;)\\n  .executionDate(executionDate)\\n  .counterparty(counterpartyInfoV3)\\n  .description(\\&quot;Your description for the transfer\\&quot;)\\n  .category(TransferInfo.CategoryEnum.BANK)\\n  .priority(TransferInfo.PriorityEnum.REGULAR);\\n\\n\\\/\\\/ Send the request\\nTransfersApi service = new TransfersApi(client);\\nTransfer response = service.transferFunds(transferInfo, new RequestOptions().idempotencyKey(\\&quot;UUID\\&quot;));&quot;},{&quot;language&quot;:&quot;php&quot;,&quot;tabTitle&quot;:&quot;PHP&quot;,&quot;content&quot;:&quot;&lt;?php\\n\\\/\\\/ Adyen PHP API Library v28.3.0\\nuse Adyen\\\\Client;\\nuse Adyen\\\\Environment;\\nuse Adyen\\\\Model\\\\Transfers\\\\Amount;\\nuse Adyen\\\\Model\\\\Transfers\\\\ExecutionDate;\\nuse Adyen\\\\Model\\\\Transfers\\\\CounterpartyInfoV3;\\nuse Adyen\\\\Model\\\\Transfers\\\\Address;\\nuse Adyen\\\\Model\\\\Transfers\\\\PartyIdentification;\\nuse Adyen\\\\Model\\\\Transfers\\\\TransferInfoAccountIdentification;\\nuse Adyen\\\\Model\\\\Transfers\\\\BankAccountV3;\\nuse Adyen\\\\Service\\\\Transfers\\\\TransfersApi;\\n\\n$client = new Client();\\n$client-&gt;setXApiKey(\\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;);\\n$client-&gt;setEnvironment(Environment::TEST);\\n\\n\\n\\\/\\\/ Create the request object(s)\\n$address3 = new Address();\\n$address3\\n  -&gt;setCountry(\\&quot;NL\\&quot;)\\n  -&gt;setStateOrProvince(\\&quot;NH\\&quot;)\\n  -&gt;setCity(\\&quot;Amsterdam\\&quot;)\\n  -&gt;setPostalCode(\\&quot;1011DJ\\&quot;)\\n  -&gt;setLine1(\\&quot;Simon Carmiggeltstraat 6-50\\&quot;);\\n\\n$partyIdentification3 = new PartyIdentification();\\n$partyIdentification3\\n  -&gt;setAddress($address3)\\n  -&gt;setFullName(\\&quot;Adyen N.V.\\&quot;);\\n\\n$transferInfoAccountIdentification = new TransferInfoAccountIdentification();\\n$transferInfoAccountIdentification\\n  -&gt;setIban(\\&quot;NL33ADYX1000001544\\&quot;)\\n  -&gt;setType(\\&quot;iban\\&quot;);\\n\\n$bankAccountV33 = new BankAccountV3();\\n$bankAccountV33\\n  -&gt;setAccountHolder($partyIdentification3)\\n  -&gt;setAccountIdentification($transferInfoAccountIdentification);\\n\\n$amount = new Amount();\\n$amount\\n  -&gt;setCurrency(\\&quot;EUR\\&quot;)\\n  -&gt;setValue(80000);\\n\\n$executionDate = new ExecutionDate();\\n$executionDate\\n  -&gt;setTimezone(\\&quot;America\\\/Los_Angeles\\&quot;);\\n\\n$counterpartyInfoV3 = new CounterpartyInfoV3();\\n$counterpartyInfoV3\\n  -&gt;setBankAccount($bankAccountV33);\\n\\n$transferInfo = new TransferInfo();\\n$transferInfo\\n  -&gt;setBalanceAccountId(\\&quot;BA00000000000000000000001\\&quot;)\\n  -&gt;setReference(\\&quot;Your internal reference for the transfer\\&quot;)\\n  -&gt;setAmount($amount)\\n  -&gt;setReferenceForBeneficiary(\\&quot;Your-reference-sent-to-the-beneficiary\\&quot;)\\n  -&gt;setExecutionDate($executionDate)\\n  -&gt;setCounterparty($counterpartyInfoV3)\\n  -&gt;setDescription(\\&quot;Your description for the transfer\\&quot;)\\n  -&gt;setCategory(\\&quot;bank\\&quot;)\\n  -&gt;setPriority(\\&quot;regular\\&quot;);\\n\\n$requestOptions['idempotencyKey'] = 'UUID';\\n\\n\\\/\\\/ Send the request\\n$service = new TransfersApi($client);\\n$response = $service-&gt;transferFunds($transferInfo, $requestOptions);&quot;},{&quot;language&quot;:&quot;cs&quot;,&quot;tabTitle&quot;:&quot;C#&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen .NET API Library v32.2.1\\nusing Adyen;\\nusing Environment = Adyen.Model.Environment;\\nusing Adyen.Model;\\nusing Adyen.Model.Transfers;\\nusing Adyen.Service.Transfers;\\n\\nvar config = new Config()\\n{\\n    XApiKey = \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n    Environment = Environment.Test\\n};\\nvar client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nAddress address3 = new Address\\n{\\n  Country = \\&quot;NL\\&quot;,\\n  StateOrProvince = \\&quot;NH\\&quot;,\\n  City = \\&quot;Amsterdam\\&quot;,\\n  PostalCode = \\&quot;1011DJ\\&quot;,\\n  Line1 = \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n};\\n\\nPartyIdentification partyIdentification3 = new PartyIdentification\\n{\\n  Address = address3,\\n  FullName = \\&quot;Adyen N.V.\\&quot;\\n};\\n\\nIbanAccountIdentification ibanAccountIdentification = new IbanAccountIdentification\\n{\\n  Iban = \\&quot;NL33ADYX1000001544\\&quot;,\\n  Type = IbanAccountIdentification.TypeEnum.Iban\\n};\\n\\nBankAccountV3 bankAccountV33 = new BankAccountV3\\n{\\n  AccountHolder = partyIdentification3,\\n  AccountIdentification = new TransferInfoAccountIdentification(ibanAccountIdentification)\\n};\\n\\nAmount amount = new Amount\\n{\\n  Currency = \\&quot;EUR\\&quot;,\\n  Value = 80000\\n};\\n\\nExecutionDate executionDate = new ExecutionDate\\n{\\n  Timezone = \\&quot;America\\\/Los_Angeles\\&quot;\\n};\\n\\nCounterpartyInfoV3 counterpartyInfoV3 = new CounterpartyInfoV3\\n{\\n  BankAccount = bankAccountV33\\n};\\n\\nTransferInfo transferInfo = new TransferInfo\\n{\\n  BalanceAccountId = \\&quot;BA00000000000000000000001\\&quot;,\\n  Reference = \\&quot;Your internal reference for the transfer\\&quot;,\\n  Amount = amount,\\n  ReferenceForBeneficiary = \\&quot;Your-reference-sent-to-the-beneficiary\\&quot;,\\n  ExecutionDate = executionDate,\\n  Counterparty = counterpartyInfoV3,\\n  Description = \\&quot;Your description for the transfer\\&quot;,\\n  Category = TransferInfo.CategoryEnum.Bank,\\n  Priority = TransferInfo.PriorityEnum.Regular\\n};\\n\\n\\\/\\\/ Send the request\\nvar service = new TransfersService(client);\\nvar response = service.TransferFunds(transferInfo, requestOptions: new RequestOptions { IdempotencyKey = \\&quot;UUID\\&quot;});&quot;},{&quot;language&quot;:&quot;js&quot;,&quot;tabTitle&quot;:&quot;NodeJS (JavaScript)&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Node API Library v30.0.1\\nconst { Client, TransfersAPI } = require('@adyen\\\/api-library');\\n\\nconst config = new Config({\\n  apiKey: \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  environment: EnvironmentEnum.TEST\\n});\\n\\nconst client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nconst transferInfo = {\\n  amount: {\\n    value: 80000,\\n    currency: \\&quot;EUR\\&quot;\\n  },\\n  balanceAccountId: \\&quot;BA00000000000000000000001\\&quot;,\\n  category: \\&quot;bank\\&quot;,\\n  counterparty: {\\n    bankAccount: {\\n      accountHolder: {\\n        fullName: \\&quot;Adyen N.V.\\&quot;,\\n        address: {\\n          city: \\&quot;Amsterdam\\&quot;,\\n          country: \\&quot;NL\\&quot;,\\n          postalCode: \\&quot;1011DJ\\&quot;,\\n          stateOrProvince: \\&quot;NH\\&quot;,\\n          line1: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n        }\\n      },\\n      accountIdentification: {\\n        type: \\&quot;iban\\&quot;,\\n        iban: \\&quot;NL33ADYX1000001544\\&quot;\\n      }\\n    }\\n  },\\n  executionDate: {\\n    date: new Date(\\&quot;2025-04-18\\&quot;),\\n    timezone: \\&quot;America\\\/Los_Angeles\\&quot;\\n  },\\n  priority: \\&quot;regular\\&quot;,\\n  referenceForBeneficiary: \\&quot;Your-reference-sent-to-the-beneficiary\\&quot;,\\n  reference: \\&quot;Your internal reference for the transfer\\&quot;,\\n  description: \\&quot;Your description for the transfer\\&quot;\\n}\\n\\n\\\/\\\/ Send the request\\nconst transfersAPI = new TransfersAPI(client);\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\&quot;UUID\\&quot; });&quot;},{&quot;language&quot;:&quot;go&quot;,&quot;tabTitle&quot;:&quot;Go&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Go API Library v21.1.0\\nimport (\\n  \\&quot;context\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/common\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/adyen\\&quot;\\n  \\&quot;github.com\\\/adyen\\\/adyen-go-api-library\\\/v21\\\/src\\\/transfers\\&quot;\\n)\\nclient := adyen.NewClient(&amp;common.Config{\\n  ApiKey:      \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  Environment: common.TestEnv,\\n})\\n\\n\\\/\\\/ Create the request object(s)\\naddress3 := transfers.Address{\\n  Country: \\&quot;NL\\&quot;,\\n  StateOrProvince: common.PtrString(\\&quot;NH\\&quot;),\\n  City: common.PtrString(\\&quot;Amsterdam\\&quot;),\\n  PostalCode: common.PtrString(\\&quot;1011DJ\\&quot;),\\n  Line1: common.PtrString(\\&quot;Simon Carmiggeltstraat 6-50\\&quot;),\\n}\\n\\npartyIdentification3 := transfers.PartyIdentification{\\n  Address: &amp;address3,\\n  FullName: common.PtrString(\\&quot;Adyen N.V.\\&quot;),\\n}\\n\\nibanAccountIdentification := transfers.IbanAccountIdentification{\\n  Iban: \\&quot;NL33ADYX1000001544\\&quot;,\\n  Type: \\&quot;iban\\&quot;,\\n}\\n\\nbankAccountV33 := transfers.BankAccountV3{\\n  AccountHolder: partyIdentification3,\\n  AccountIdentification: transfers.IbanAccountIdentificationAsTransferInfoAccountIdentification(&amp;ibanAccountIdentification),\\n}\\n\\namount := transfers.Amount{\\n  Currency: \\&quot;EUR\\&quot;,\\n  Value: 80000,\\n}\\n\\nexecutionDate := transfers.ExecutionDate{\\n  Timezone: common.PtrString(\\&quot;America\\\/Los_Angeles\\&quot;),\\n}\\n\\ncounterpartyInfoV3 := transfers.CounterpartyInfoV3{\\n  BankAccount: &amp;bankAccountV33,\\n}\\n\\ntransferInfo := transfers.TransferInfo{\\n  BalanceAccountId: common.PtrString(\\&quot;BA00000000000000000000001\\&quot;),\\n  Reference: common.PtrString(\\&quot;Your internal reference for the transfer\\&quot;),\\n  Amount: amount,\\n  ReferenceForBeneficiary: common.PtrString(\\&quot;Your-reference-sent-to-the-beneficiary\\&quot;),\\n  ExecutionDate: &amp;executionDate,\\n  Counterparty: counterpartyInfoV3,\\n  Description: common.PtrString(\\&quot;Your description for the transfer\\&quot;),\\n  Category: \\&quot;bank\\&quot;,\\n  Priority: common.PtrString(\\&quot;regular\\&quot;),\\n}\\n\\n\\\/\\\/ Send the request\\nservice := client.Transfers()\\nreq := service.TransfersApi.TransferFundsInput().IdempotencyKey(\\&quot;UUID\\&quot;).TransferInfo(transferInfo)\\nres, httpRes, err := service.TransfersApi.TransferFunds(context.Background(), req)&quot;},{&quot;language&quot;:&quot;py&quot;,&quot;tabTitle&quot;:&quot;Python&quot;,&quot;content&quot;:&quot;# Adyen Python API Library v14.0.0\\nimport Adyen\\n\\nadyen = Adyen.Adyen()\\nadyen.client.xapikey = \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;\\nadyen.client.platform = \\&quot;test\\&quot; # The environment to use library in.\\n\\n# Create the request object(s)\\njson_request = {\\n  \\&quot;amount\\&quot;: {\\n    \\&quot;value\\&quot;: 80000,\\n    \\&quot;currency\\&quot;: \\&quot;EUR\\&quot;\\n  },\\n  \\&quot;balanceAccountId\\&quot;: \\&quot;BA00000000000000000000001\\&quot;,\\n  \\&quot;category\\&quot;: \\&quot;bank\\&quot;,\\n  \\&quot;counterparty\\&quot;: {\\n    \\&quot;bankAccount\\&quot;: {\\n      \\&quot;accountHolder\\&quot;: {\\n        \\&quot;fullName\\&quot;: \\&quot;Adyen N.V.\\&quot;,\\n        \\&quot;address\\&quot;: {\\n          \\&quot;city\\&quot;: \\&quot;Amsterdam\\&quot;,\\n          \\&quot;country\\&quot;: \\&quot;NL\\&quot;,\\n          \\&quot;postalCode\\&quot;: \\&quot;1011DJ\\&quot;,\\n          \\&quot;stateOrProvince\\&quot;: \\&quot;NH\\&quot;,\\n          \\&quot;line1\\&quot;: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n        }\\n      },\\n      \\&quot;accountIdentification\\&quot;: {\\n        \\&quot;type\\&quot;: \\&quot;iban\\&quot;,\\n        \\&quot;iban\\&quot;: \\&quot;NL33ADYX1000001544\\&quot;\\n      }\\n    }\\n  },\\n  \\&quot;executionDate\\&quot;: {\\n    \\&quot;date\\&quot;: \\&quot;2025-04-18\\&quot;,\\n    \\&quot;timezone\\&quot;: \\&quot;America\\\/Los_Angeles\\&quot;\\n  },\\n  \\&quot;priority\\&quot;: \\&quot;regular\\&quot;,\\n  \\&quot;referenceForBeneficiary\\&quot;: \\&quot;Your-reference-sent-to-the-beneficiary\\&quot;,\\n  \\&quot;reference\\&quot;: \\&quot;Your internal reference for the transfer\\&quot;,\\n  \\&quot;description\\&quot;: \\&quot;Your description for the transfer\\&quot;\\n}\\n\\n# Send the request\\nresult = adyen.transfers.transfers_api.transfer_funds(request=json_request, idempotency_key=\\&quot;UUID\\&quot;)&quot;},{&quot;language&quot;:&quot;rb&quot;,&quot;tabTitle&quot;:&quot;Ruby&quot;,&quot;content&quot;:&quot;# Adyen Ruby API Library v11.1.0\\nrequire \\&quot;adyen-ruby-api-library\\&quot;\\n\\nadyen = Adyen::Client.new\\nadyen.api_key = 'YOUR_BALANCE_PLATFORM_API_KEY'\\nadyen.env = :test # Set to \\&quot;live\\&quot; for live environment\\n\\n# Create the request object(s)\\nrequest_body = {\\n  :amount =&gt; {\\n    :value =&gt; 80000,\\n    :currency =&gt; 'EUR'\\n  },\\n  :balanceAccountId =&gt; 'BA00000000000000000000001',\\n  :category =&gt; 'bank',\\n  :counterparty =&gt; {\\n    :bankAccount =&gt; {\\n      :accountHolder =&gt; {\\n        :fullName =&gt; 'Adyen N.V.',\\n        :address =&gt; {\\n          :city =&gt; 'Amsterdam',\\n          :country =&gt; 'NL',\\n          :postalCode =&gt; '1011DJ',\\n          :stateOrProvince =&gt; 'NH',\\n          :line1 =&gt; 'Simon Carmiggeltstraat 6-50'\\n        }\\n      },\\n      :accountIdentification =&gt; {\\n        :type =&gt; 'iban',\\n        :iban =&gt; 'NL33ADYX1000001544'\\n      }\\n    }\\n  },\\n  :executionDate =&gt; {\\n    :date =&gt; '2025-04-18',\\n    :timezone =&gt; 'America\\\/Los_Angeles'\\n  },\\n  :priority =&gt; 'regular',\\n  :referenceForBeneficiary =&gt; 'Your-reference-sent-to-the-beneficiary',\\n  :reference =&gt; 'Your internal reference for the transfer',\\n  :description =&gt; 'Your description for the transfer'\\n}\\n\\n# Send the request\\nresult = adyen.transfers.transfers_api.transfer_funds(request_body, headers: { 'Idempotency-Key' =&gt; 'UUID' })&quot;},{&quot;language&quot;:&quot;ts&quot;,&quot;tabTitle&quot;:&quot;NodeJS (TypeScript)&quot;,&quot;content&quot;:&quot;\\\/\\\/ Adyen Node API Library v30.0.1\\nimport { Client, TransfersAPI, Types } from \\&quot;@adyen\\\/api-library\\&quot;;\\n\\nconst config = new Config({\\n  apiKey: \\&quot;YOUR_BALANCE_PLATFORM_API_KEY\\&quot;,\\n  environment: EnvironmentEnum.TEST\\n});\\n\\nconst client = new Client(config);\\n\\n\\\/\\\/ Create the request object(s)\\nconst address3: Types.transfers.Address = {\\n  country: \\&quot;NL\\&quot;,\\n  stateOrProvince: \\&quot;NH\\&quot;,\\n  city: \\&quot;Amsterdam\\&quot;,\\n  postalCode: \\&quot;1011DJ\\&quot;,\\n  line1: \\&quot;Simon Carmiggeltstraat 6-50\\&quot;\\n};\\n\\nconst partyIdentification3: Types.transfers.PartyIdentification = {\\n  address: address3,\\n  fullName: \\&quot;Adyen N.V.\\&quot;\\n};\\n\\nconst ibanAccountIdentification: Types.transfers.IbanAccountIdentification = {\\n  iban: \\&quot;NL33ADYX1000001544\\&quot;,\\n  type: Types.transfers.IbanAccountIdentification.TypeEnum.Iban\\n};\\n\\nconst bankAccountV33: Types.transfers.BankAccountV3 = {\\n  accountHolder: partyIdentification3,\\n  accountIdentification: ibanAccountIdentification\\n};\\n\\nconst amount: Types.transfers.Amount = {\\n  currency: \\&quot;EUR\\&quot;,\\n  value: 80000\\n};\\n\\nconst executionDate: Types.transfers.ExecutionDate = {\\n  timezone: \\&quot;America\\\/Los_Angeles\\&quot;\\n};\\n\\nconst counterpartyInfoV3: Types.transfers.CounterpartyInfoV3 = {\\n  bankAccount: bankAccountV33\\n};\\n\\nconst transferInfo: Types.transfers.TransferInfo = {\\n  balanceAccountId: \\&quot;BA00000000000000000000001\\&quot;,\\n  reference: \\&quot;Your internal reference for the transfer\\&quot;,\\n  amount: amount,\\n  referenceForBeneficiary: \\&quot;Your-reference-sent-to-the-beneficiary\\&quot;,\\n  executionDate: executionDate,\\n  counterparty: counterpartyInfoV3,\\n  description: \\&quot;Your description for the transfer\\&quot;,\\n  category: Types.transfers.TransferInfo.CategoryEnum.Bank,\\n  priority: Types.transfers.TransferInfo.PriorityEnum.Regular\\n};\\n\\n\\\/\\\/ Send the request\\nconst transfersAPI = new TransfersAPI(client);\\nconst response = transfersAPI.TransfersApi.transferFunds(transferInfo, { idempotencyKey: \\&quot;UUID\\&quot; });&quot;}]\" :enable-copy-link-to-code-block=\"true\" :code-sample-card-size=\"'fullsize'\"><\/code-sample>\n<\/div>\n<\/li>\n<li>\n<p>If the payout request is successful, you receive an <strong>HTTP 202 Accepted<\/strong> response with the payout details and the  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers#responses-200-executionDate\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">executionDate<\/a> object.<\/p>\n<\/li>\n<\/ol>\n<ol>\n<li>Before the execution date, you can <a href=\"\/payouts\/payout-service\/pay-out-to-bank-accounts\/approve-cancel-payouts\">cancel the payout<\/a> by making a POST  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers\/cancel\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">\/transfers\/cancel<\/a> request.<\/li>\n<\/ol>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<h2 id=\"get-updates\">Get updates on the status of the transfer<\/h2>\n<p>Track the transfer request through <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/payout-webhooks\">webhooks<\/a>. The webhooks provide updates from when the request is received and authorized up to when the transfer is booked and deducted from the balance account. You can also find the <a href=\"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/payout-webhooks#payout-tracking\">estimated arrival time of the funds<\/a>.<\/p>\n<p>You can also <a href=\"\/pt\/payouts\/payout-service\/view-transfers-details\">view the transfer in your Customer Area<\/a>.<\/p>\n<h2>Test the payout flow<\/h2>\n<p>To test the payout flow, make a POST  <a href=\"https:\/\/docs.adyen.com\/api-explorer\/transfers\/latest\/post\/transfers\" class=\"codeLabel  external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">\/transfers<\/a> request, where the currency and priority of the transfer request matches the values shown in the following tables.<\/p>\n\n<div id=\"tabthgaz\">\n    <div data-component-wrapper=\"tabs\">\n        <tabs\n                        :items=\"[{&quot;title&quot;:&quot;Successful flow&quot;,&quot;content&quot;:&quot;\\n&lt;p&gt;To test a successful payout, use the following counterparty bank account details for the country\\\/region.&lt;\\\/p&gt;\\n&lt;div class=\\&quot;notices yellow\\&quot;&gt;\\n&lt;p&gt;Only use these bank account details in your TEST environment.&lt;\\\/p&gt;\\n&lt;\\\/div&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;Country\\\/region&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Counterparty bank account details&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Currency&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Priority&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;AU&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102201111, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102201111, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102201111, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102201111, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CA&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220001111, INST #: 004, TRN #: 00012&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CAD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220001111, INST #: 004, TRN #: 00012&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CAD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;DE&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: DE14100100109876543210&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: DE14100100109876543210&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: DE14100100109876543210&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: DE14100100109876543210&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;ES&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: ES2100490000000000000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: ES9021034677010000000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: ES9021034677010000000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: ES9021034677010000000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;FR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: FR6410096000403534259742Y90&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: FR6410096000403534259742Y90&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: FR6410096000403534259742Y90&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: FR6410096000403534259742Y90&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GB&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 50000000, Sort code: 202678 &lt;br\\\/&gt;IBAN: GB66BUKB20267850000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 50000000, Sort code: 202678 &lt;br\\\/&gt;IBAN: GB66BUKB20267850000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 50000000, Sort code: 202678 &lt;br\\\/&gt;IBAN: GB66BUKB20267850000000&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;HK&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 790000000, ClearingCode #: 250&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;HKD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 790000000, ClearingCode #: 250&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;HKD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IT&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: IT58A0300203280198574967934&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: IT58A0300203280198574967934&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: IT58A0300203280198574967934&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: IT58A0300203280198574967934&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 12345678, Sort code: 931152 &lt;br\\\/&gt;IBAN: IE29AIBK93115212345678&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 12345678, Sort code: 931152 &lt;br\\\/&gt;IBAN: IE29AIBK93115212345678&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 12345678, Sort code: 931152 &lt;br\\\/&gt;IBAN: IE29AIBK93115212345678&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 12345678, Sort code: 931152 &lt;br\\\/&gt;IBAN: IE29AIBK93115212345678&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;NL&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL57INGB4654188101&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL57INGB4654188101&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL57INGB4654188101&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL57INGB4654188101&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;NZ&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 010001011111601&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;NZD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 010001011111601&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;NZD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PL&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 61109010140000071219812874&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PLN&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 61109010140000071219812874 &lt;br\\\/&gt;IBAN: PL61109010140000071219812874&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PLN&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 9999, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 9999, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 9999, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;US&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220001111, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220001111, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220001111, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220001111, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;cashout&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n\\n&lt;\\\/div&gt;\\n\\n&quot;,&quot;altTitle&quot;:&quot;success&quot;,&quot;oldTabId&quot;:&quot;success_1&quot;,&quot;relation&quot;:&quot;&quot;},{&quot;title&quot;:&quot;Unsuccessful flow&quot;,&quot;content&quot;:&quot;\\n&lt;p&gt;To test a unsuccessful payout, use the following counterparty bank account details. The reason code shows why the payout was unsuccessful.&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;Country\\\/region&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Counterparty bank account details&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Currency&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Priority&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Scenario&lt;\\\/th&gt;\\n&lt;th style=\\&quot;text-align: left;\\&quot;&gt;Reason code&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;AU&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102202222, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102203333, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102204444, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102202222, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102203333, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102204444, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 102204444, BSB #: 012951&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;AUD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CA&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220002222, INST #: 004, TRN #: 00012&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CAD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220003333, INST #: 004, TRN #: 00012&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CAD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220004444, INST #: 004, TRN #: 00012&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CAD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220004444, INST #: 004, TRN #: 00012&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;CAD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;DE&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: DE40500105176741865359&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: DE40500105176741865359&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GB&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10100007, SC: 401199&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 50000044, SC: 202678 &lt;br\\\/&gt;IBAN: GB42BUKB20267850000044&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10100007, SC: 401199 &lt;br\\\/&gt;IBAN: GB47HBUK40119910100007&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 50000044, SC: 202678 &lt;br\\\/&gt;IBAN: GB42BUKB20267850000044&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;GBP&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;HK&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 060000000, ClearingCode #: 004&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;HKD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyBankUnavailable&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;NL&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL45INGB7537071676&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL22INGB9001520569&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL39INGB6686633402&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL28INGB3746414123&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL56INGB8944467855&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL30INGB0170253298&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;IBAN: NL06INGB5632579034&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;EUR&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyBankTimedOut&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PL&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 61109024025846267128455822&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PLN&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 93109024027867369726277837&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PLN&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 31109024025674778915235831&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PLN&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 31109024025674778915235831 &lt;br\\\/&gt;IBAN: PL31109024025674778915235831&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;PLN&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 1111, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyBankUnavailable&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 2222, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 3333, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 4444, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 1111, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyBankUnavailable&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 2222, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 3333, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 4444, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 1111, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyBankUnavailable&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 2222, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 3333, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 4444, BIC #: CITISGSG&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;SGD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;fast&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;US&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220002222, Routing #: 107005432&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220003333, Routing #: 107005432&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220004444, Routing #: 107005432&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;regular&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220004444, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;wire&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;return&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220002222, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountNotFound&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220003333, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyAccountClosed&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220004444, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;counterpartyBankTimedOut&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;tr&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;Account #: 10220005555, Routing #: 121000248&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;USD&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;instant&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;failure&lt;\\\/td&gt;\\n&lt;td style=\\&quot;text-align: left;\\&quot;&gt;&lt;code&gt;refusedByCounterpartyBank&lt;\\\/code&gt;&lt;\\\/td&gt;\\n&lt;\\\/tr&gt;\\n&lt;\\\/tbody&gt;\\n&lt;\\\/table&gt;\\n\\n&lt;\\\/div&gt;\\n\\n&quot;,&quot;altTitle&quot;:&quot;no-success&quot;,&quot;oldTabId&quot;:&quot;no-success_2&quot;,&quot;relation&quot;:&quot;&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=\"\/payouts\/payout-service\/pay-out-to-bank-accounts\/payout-webhooks\"\n                        target=\"_self\"\n                        >\n                    Listen to webhooks to know about funds movements.\n                <\/a><\/li><li><a href=\"\/payouts\/payout-service\/pay-out-to-bank-accounts\/transfer-routes\"\n                        target=\"_self\"\n                        >\n                    Transfer routes\n                <\/a><\/li><li><a href=\"\/payouts\/payout-service\/pay-out-to-bank-accounts\/approve-cancel-payouts\"\n                        target=\"_self\"\n                        >\n                    Approve or cancel transfers\n                <\/a><\/li><li><a href=\"\/payouts\/payout-service\/pay-out-to-cards\"\n                        target=\"_self\"\n                        >\n                    Payouts to third-party cards\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/bank-payout-request","articleFields":{"description":"Make an API request to pay out funds to a third-party bank account.","feedback_component":true,"id":"25142905","type":"page","_expandable":{"operations":""},"status":"current","cache_enable":false,"parameters":{"integrationType":"payouts","directoryPath":"\/payouts\/payout-service","payoutType":"third-party"},"filters_component":false,"page_id":"42a76235-52b1-4be4-bdb2-7ae9bd417a01","last_edit_on":"30-11-2023 12:07","decision_tree":"[]"},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/bank-payout-request","title":"Make a payout to a third-party bank account","content":"This page explains how to make a payout request to transfer funds to third-party bank accounts.\nAfter you make the payout request, you can track the status of the transfer by listening to webhooks.\nRequirements\nBefore you begin, take into account the following requirements and preparations.\n\n\n\nRequirement\nDescription\n\n\n\n\nAPI credentials\nEnsure your API credential has the required roles to use with the  Transfers API.\n\n\nWebhooks\nYour server must be able to receive and accept webhooks.\n\n\nSetup steps\nBefore you begin: Contact our Support Team to enable transfers for the source balance account.Optionally configure a default transfer description for your platform.\n\n\n\nInitiate a payout\nTo send an on-demand payout:\n\n\nMake a POST  \/transfers request, specifying the following parameters. Include all the required parameters to decrease the possibility of manual review and processing delays.\n\n\n\nParameter name\nRequired\nDescription\n\n\n\n\n amount\n\nThe amount and the currency of the transfer.\n\n\n balanceAccountId\n\nThe balance account from which funds are deducted.\n\n\n category\n\nSet to bank.\n\n\n counterparty.bankAccount\n\nContains details about the destination bank account and its owner.\n\n\n priority\n\nThe priority of the bank transfer, which affects the transfer speed and the fees you pay.\n\n\n priorities\nRequired if priority is not included.\nThe list of priorities for the bank transfer.\n\n\n description\n\nYour description for the transfer request.\n\n\n reference\n\nYour internal reference for the transfer.\n\n\n referenceForBeneficiary\n\nThe reference sent to the recipient and included in all related webhooks.\n\n\n ultimateParty.address\n\nThe address of the ultimate sender (ultimate debtor). Highly recommended to reduce review delays.\n\n\n type\n\nSet to bankTransfer.\n\n\n\n\n\nIn the counterparty.bankAccount object, include the following parameters:\n\n\n\nParameter name\nRequired\nDescription\n\n\n\n\n accountHolder.address\n\nThe address of the bank account you pay out to.\n\n\n accountHolder.dateOfBirth\nRequired for individuals.\nThe owner's date of birth.\n\n\n accountHolder.fullName\n\nThe full name of the owner of the bank account.\n\n\n accountIdentification\n\nBank account details. Fields depend on country and currency.\n\n\n\n\n\nYou can make a transfer request for a one-off payout or a payout with a token.\n\n\n    \n        \n        \n    \n\n\nIf the transfer request is successful, you receive an HTTP 202 Accepted response containing the id of the transfer request.\n\n    \n    \n        \n            \n            \n                                    Fallback priorities\n                            \n        \n        \n            \nDepending on the payout location, currency, and counterparty, a payout may be subject to additional requirements or limitations. These limitations can affect the transfer route for certain priorities. For example, while most banks can process regular transfers, some do not support instant transfers.\nTo prevent transfer requests from being rejected because the counterparty bank is not reachable through the selected priority, you can specify a list of  priorities for your payout.\nWhen you specify multiple priorities, Adyen first attempts the transfer using the first option in the list. If that route is unavailable, Adyen automatically retries the transfer using the next available priority.\nThe following code sample shows how to include a list of priorities.\n\n    \n\nIn this example, a transfer route for the priority fast was not available, so Adyen transferred the funds using the priority regular.\nIf the payout request is successful, you receive an HTTP 202 Accepted response containing the following:\n\nThe routingDetails object, specifying why the first priority was not selected.\nThe selected priority.\n\n\n    \n\n\n        \n    \n\n\n\n    \n    \n        \n            \n            \n                                    Trigger additional reviews\n                            \n        \n        \n            \nTo better control money movement in your , you can trigger additional reviews for payouts. Additional reviews require a member of your team to verify a payout before Adyen processes it.\n\n\nYou can trigger an additional review by including the  review object in the POST  \/transfers request. In the object, specify the following parameter:\n\n\n\nParameter name\nRequired\nDescription\n\n\n\n\n review.numberOfApprovalsRequired\n\nSpecifies the number of approvals required to process the payout.Possible values: 1. Currently, it is possible to request only one additional review per payout.\n\n\n\n\nThe following code sample shows how to include the review object.\n\n\n\n\n\nIf the payout request is successful, you receive an HTTP 202 Accepted response containing payout details, including the following parameters:\n\n\n\nParameter name\nDescription\n\n\n\n\n review.numberOfApprovalsRequired\nShows the number of approvals required to process the payout.\n\n\n\nAfter triggering the review, a member of your team must approve the payout before Adyen continues processing it.\n\n\n\n        \n    \n\n\n\n    \n    \n        \n            \n            \n                                    Process a payout in a future date\n                            \n        \n        \n            \n\n\nWhen you make a payout request, you can specify a future date when you want Adyen to process the payout. You can do this by including the  executionDate object in the POST  \/transfers request.\nIf your payout request is successful, the payout remains in status received with reason pending until the execution date. On the execution date, between 00:00 and 03:00 - based on the time zone configured on the Balance Platform by default - Adyen verifies that:\n\nThe source balance account has enough funds.\nThe transfer was approved by a member of your team, if you triggered an additional review.\n\nIf all previous conditions are satisfied, Adyen processes the payout request.\nAdyen attempts to process the payout only one time. In case of any errors, such as having insufficient funds in the balance account, the payout request ends with status failed. If this happens, Adyen sends a webhook with details about the failure.\nTo specify a future execution date, specify the following parameters:\n\n\n\nParameter name\nRequired\nDescription\n\n\n\n\n executionDate.date\n\nThe date when the payout will be processed. This date must:Be within 30 days of the current date.Be in the ISO 8601 format YYYY-MM-DD. For example: 2025-01-31.\n\n\n executionDate.timezone\n\nThe timezone that applies to the execution date. Use a timezone identifier from the tz database.For example: America\/Los_Angeles.Default value: Europe\/Amsterdam.\n\n\n\nThe following code sample shows how to include the  executionDate object in a payout request.\n\n\n\n\n\nIf the payout request is successful, you receive an HTTP 202 Accepted response with the payout details and the  executionDate object.\n\n\n\nBefore the execution date, you can cancel the payout by making a POST  \/transfers\/cancel request.\n\n\n        \n    \n\n\nGet updates on the status of the transfer\nTrack the transfer request through webhooks. The webhooks provide updates from when the request is received and authorized up to when the transfer is booked and deducted from the balance account. You can also find the estimated arrival time of the funds.\nYou can also view the transfer in your Customer Area.\nTest the payout flow\nTo test the payout flow, make a POST  \/transfers request, where the currency and priority of the transfer request matches the values shown in the following tables.\n\n\n    \n        \n        \n    \n\n\nSee also\n\n\n                    Listen to webhooks to know about funds movements.\n                \n                    Transfer routes\n                \n                    Approve or cancel transfers\n                \n                    Payouts to third-party cards\n                \n","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Pay out to bank accounts","lvl4":"Make a payout to a third-party bank account"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/payouts","lvl2":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service","lvl3":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts","lvl4":"\/pt\/payouts\/payout-service\/pay-out-to-bank-accounts\/bank-payout-request"},"levels":5,"category":"","category_color":"","tags":["payout","third-party","account"]},"articleFiles":{"fallback.js":"<p alt=\"\">fallback.js<\/p>","one-off-payout.js":"<p alt=\"\">one-off-payout.js<\/p>","tokenized-payout.js":"<p alt=\"\">tokenized-payout.js<\/p>","transfer-future-date-payout-third-party.js":"<p alt=\"\">transfer-future-date-payout-third-party.js<\/p>","trigger-additional-review-payout-third-party.js":"<p alt=\"\">trigger-additional-review-payout-third-party.js<\/p>"}}
