A quick reference guide for making payouts to different countries.
Currency | CCY | Domestic/ International Payment | Required Details | Trade & Payment Cutoff (GMT) | Special Considerations |
United Arab Emirates Dirham | AED | Domestic | - Beneficiary full account name - Beneficiary IBAN. UAE IBAN format is 23-digits (AEkk bbbc cccc cccc cccc ccc) - Beneficiary bank SWIFT BIC - Purpose of payment code |
12:00 | Purpose codes guide and communication to clients: https://docs.ebury.io/resources/uae_pop_codes.html https://go.on.ebury.com/uae-pop |
Argentine Peso | ARS | Domestic | - Beneficiary full account name - Document number (CUIT/CUIL) - 11 digits - CBU (22 digits) - SWIFT BIC - Purpose of payment |
14:00 | When Pre Approval is needed: Commercial Purposes: Pre-approval needed for payments above 10K USD Charity payments: Pre-approval needed for all payments Salaries Pre-approval needed for all payments Loans and Capital Injections: pre approval always mandatory Pre-approval needed for amounts above 10K USD in one payment or sum of the monthly payments. *Please note that liquidity providers could ask for supporting documentation for any payment released through them and it should be provided within 48 hours. |
Australian Dollar | AUD | Domestic | - Beneficiary full account name - Beneficiary address - Beneficiary account number - Beneficiary bank SWIFT BIC and/or BSB code (BSB OPTIONAL). - Purpose of Payment and Code when sending to Thailand and India. |
15:15 | |
Bahraini Dinar | BHD | International | - Beneficiary full account name - Beneficiary address - Beneficiary IBAN. Bahrain IBAN format is 22-digits (BHkk bbbb ssss cccc cccc cc) - Beneficiary bank SWIFT BIC |
14:30 | |
Brazilian Real | BRL | Domestic | - Beneficiary full account name - Beneficiary Account number (Iban also recommended to be included inside bene) - max. 12 digits (without 0 at the beginning) - Beneficiary contact number - Beneficiary bank SWIFT BIC - Beneficiary bank Branch Code (Agencia) - up to 5 digits (without 0 at the beginning) - Beneficiary Bank code - Bank code must have 3 digits, fill it with 0 at the beginning when shorter - Beneficiary bank Account Type (Current or Saving) - Beneficiary Identification Type (CNPJ or CPF) - Beneficiary Identification Value (CPF - 11 digits; CNPJ - 14 digits) - Purpose of payment: *Check allowed purpose of payments on right side - Remmiter name, type ( Individual/Company), identification type, identification number, address, country code |
17:00 | *Allowed purpose of payment: IR010 - Purchase of Residential Property IR01801 - Information Service Charges IR01805 - Fees for advisors technical assistance and academic knowledge including remuneration for specialists IR011- Payment of Property Rental IR01802 - Advertising and Public relations-related expenses IR01806 - Representative office expenses IR001 - Transfer to own account (no allowed between companies) IR003 - Education-related student expenses IR005 - Hotel Accomodation IR002 - Family Maintenance IR004 - Medical Treatment IR006 - Travel Depending on the threshold crossed, the liquidity provider will contact Ebury for the additional information required from the beneficiary in order to credit their account. Thresholds per transaction: Up to USD 3,000.00: Level I Documentation From USD 3,000.00 to USD 10,000.00: Level I Documentation and Source of funds Above USD 10,000.00: Level II Documentation and Source of funds Annual Thresholds: BRL 100,000: Level I Documentation BRL 480,000: Level II Documentation BRL 1,000,000: Level III Documentation |
Canadian Dollar | CAD | Domestic | - Beneficiary full account name - Beneficiary address - Beneficiary account number - Beneficiary bank SWIFT BIC and Transit Number and bank name and address. Canadian transit numbers take the format 0YYYXXXXX (for electronic payments), where XXXXX is a Branch Number, and YYY is an Institution Number.(TRANSIT MANDATORY) |
15:15 | |
Chilean Peso | CLP | Domestic | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Document type (RUT) and number - Bank Account type (Checking, Savings, Vista, Interes) - Purpose of payment NOTE: For payments above 5 MILLION CLP, payments need to be split. |
14:20 | When Pre Approval is needed: Commercial Purposes: Pre-approval needed for payments above 10K USD Charity payments: Pre-approval needed for all payments Salaries: Pre-approval needed for all payments Loans and Capital Injections: pre approval always mandatory. The Compliance statement (Declaración de Cumplimiento) should be signed by Beneficiary and sent to Ebury for amounts above 10.000 USD Including ID of the signer or signature from attorney to confirm that the signature is legit Pre-approval needed for amounts above 10K USD in one payment or sum of the monthly payments. *Please note that liquidity provider could ask for supporting documentation for any payment released through them and it should be provided within 48 hours. |
Colombian Peso | COP | Domestic | - Beneficiary full account name - Beneficiary address - Beneficiary account number - Beneficiary document number - Document type (NIT, CC, CE, PASS) - Beneficiary email address - Phone number - Beneficiary bank SWIFT BIC - Bank Account type (checking, savings) - Purpose of payment - Account length differs by each bank. There's no any minium length. |
13:30 | When Pre Approval is needed: Commercial Purposes: Pre-approval needed for payments above 8K USD Charity payments: Pre-approval needed for all payments Salaries: Pre-approval needed for all payments Loans and Capital Injections are not permitted (Dlocal confirmed this in ticket #1809947) Pre-approval needed for amounts above 8K USD in one payment or sum of the monthly payments. *Please note that liquidity provider could ask for supporting documentation for any payment released through them and it should be provided within 48 hours. |
Costa Rican Colón | CRC | Domestic | - Beneficiary full account name - Beneficiary Address - Beneficiary account number - Beneficiary bank SWIFT BIC - Document type and number - Purpose of payment |
15:00 | |
Czech Koruna | CZK | Domestic | - Beneficiary full account name - Beneficiary IBAN. Czech IBAN format is 24-digits (CZkk bbbb pppp ppcc cccc cccc) - Beneficiary bank SWIFT BIC |
11:00 | |
Danish Krone | DKK | Domestic | - Beneficiary full account name - Beneficiary IBAN. Danish IBAN format is 18-digits - Beneficiary bank SWIFT BIC |
00:00 | |
Egyptian Pound | EGP | International | - Beneficiary full account name - Beneficiary full account number / IBAN IBAN is 29 digits in length, composed of 2 Characters Country Code + 2 Digits Check Digit + 4 Digits Bank Code + 4 Digits Branch Code + 17 Digits Bank Account Number - Beneficiary SWIFT BIC - Reason for Payment |
15:00 | -Funds Transfers in this currency cannot be sent to an account held outside of the domestic market |
Eurozone Countries | EUR | Domestic | - Beneficiary full account name - Beneficiary account number or IBAN. - Beneficiary bank SWIFT BIC |
14:45 | - IBAN mandatory within Europe |
Fijian Dollar | FJD | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC |
00:00 | |
Great British Pound | GBP | Domestic | FPS: - Beneficiary full account name - Beneficiary sort code and account number SWIFT: - Beneficiary full account name - Beneficiary sort code, account number and SWIFT - Beneficiary IBAN |
15:30 | |
Ghanaian Cedi | GHS | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Purpose of payment |
11:00 | |
Hong Kong Dollar | HKD | Domestic | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC |
10:30 | |
Hungarian Forint | HUF | Domestic | - Beneficiary full account name - Beneficiary IBAN. Hungarian IBAN format is 28-digit (HUkk bbbs sssk cccc cccc cccc cccx) - Beneficiary bank SWIFT BIC |
10:00 | |
Indonesian Rupiah | IDR | Domestic | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Remmiter name, type ( Individual/Company), identification type, identification number, address (Registration number can be found in the following folders in Google Drive : Orbis, Fame or Companies house) - Purpose of payment |
07:30 | - Not able to Pay to Jateng Bank (PDJGIDJAXXX) |
Indonesian Rupiah | IDR | International | - Beneficiary full account name - Beneficiary account number - Beneficiary SWIFT BIC - Remmiter name, type ( Individual/Company), identification type, identification number, address - Purpose of payment |
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Israeli Shekel | ILS | International | - Beneficiary full account name - Beneficiary IBAN. Israeli IBAN format is 23-digits - Beneficiary SWIFT |
14:30 | - ILS payments can't be sent to Palestinian Territory |
Indian Rupee | INR | International | - Beneficiary full acount name - Beneficiary account number - Beneficiary bank SWIFT BIC - IFCS code - Purpose of payment Depending on Purpose of payment, extra details may be needed. |
12:00 | Depending on Purpose of payment, extra details will be needed. Charity payments can only be paid to SBININBBXXX INR payments are not permitted to any accounts held with beneficiary banks outside of India. Invoice number, invoice date, description of goods or services in reference field. |
Jordanian Dinar | JOD | International | - Beneficiary full account name - Beneficiary IBAN. Jordan IBAN format 30-digit (JOkk bbbb ssss nnn nnnn cccc cccc cc) - Beneficiary bank SWIFT BIC - Purpose of payment - 4 digit purpose code |
14:30 | |
Japanese Yen | JPY | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC |
14:30 | Identity documents (driver’s license / insurance card) required for transfers >¥2 million. The transaction will be monitored by the Bank of Japan. A report must be submitted to the Minister of Finance for transfers >¥30 million. |
Kenyan Shilling | KES | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Purpose of payment |
14:30 | |
South Korean Won | KRW | Domestic | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Beneficiary bank name - Beneficiary bank code - Beneficiary Contact Number - Beneficiary Email - Beneficiary Bank account type (Saving, checking, maestra) - Beneficiary account type (individual / company) - Beneficiary Contact Country Code (Always 82) - Purpose of payment - Remitter Source of Income (Business, salary and wages, etc..) - Remitter Contact Number - Remitter Nationality |
07:30 | |
Kuwaiti Dinar | KWD | International | - Beneficiary full account name - Beneficiary IBAN. Kuwait IBAN format is 30-digit (KW followed by 2 check digits, 4 digits National bank code, 22 digits account number) - Beneficiary bank SWIFT BIC |
14:30 | |
Moroccan Dirham | MAD | International | - Beneficiary full account name - Beneficiary account number (RIB - 24 digits long) - Beneficiary account number if more than 24 digits, please request bank statement to confirm - Beneficiary bank SWIFT BIC - Purpose of payment (recommended) |
9:50 | Cannot be sent outside its own country |
Mexican Peso | MXN | International | - Beneficiary full account name - Beneficiary CLABE (Clave Bancaria Estandarizada) (a CLABE is 18-digits, comprised of the 3 digit Bank Code, 3 digit Branch Office Code, 11 digit Account Number and a 1 digit Control Digit) - Beneficiary bank SWIFT BIC |
10:15 | For beneficiaries outside of Mexico the following additional information must be included. Failure to provide this information will result in payments being delayed or cancelled: - Swift of beneficiary bank's MXN correspondent |
Malaysian Ringgit | MYR | Domestic | - Beneficiary full account name - Beneficiary account number - Remmiter Name, Type ( Individual/Company), Identification Type, Identification number, Address - Beneficiary bank SWIFT BIC - Purpose of payment |
07:00 | -Payments are not supported for the following Prohibited Business list - Not able to pay to ALSRMYKLXXX ( Alliance Islamic Bank Berhad) |
Namibian Dollar | NAD | International | - Beneficiary full account name - Beneficiary account number (8-13 digit only account number required) - Beneficiary bank SWIFT BIC - Purpose of payment |
10:00 | |
Nigerian Naira | NGN | Domestic | - Beneficiary full account name - Beneficiary account number NUBAN (10 digits account number) - Beneficiary bank SWIFT BIC - Beneficiary sort code (optional) - Beneficiary address - Purpose of the payment (Optional) - CCI: Nigerian bank will not provide CCI to the beneficiary - Documents: Regulatory documents> RC number or Tax number (ID for individuals) Any transaction above N100million needs to be split |
15:30 | Pre approval is needed for NGN as per below: - Goods and services >=10 MM NGN (Proforma invoice or purchase order dated less than 6 months - Capital Injection/Intercompany loans: 10 million Nairas (Copy of the minutes of the General Meeting or Board of Directors), dividends table, proof of payment of related tax). - Charity: Any amount (SCUML Certificate) - Payroll: >=5 MM NGN ( Valid work contract and/or work authorization;Pay slips related to the amount of the transfer;Proof of payment of salary (credit notice, bank statement...) All NGN over 10K USD needs to be communicated with liquidity provider to obtain approval https://search.cac.gov.ng/home - useful link to check RC of the company |
Norwegian Krone | NOK | Domestic | - Beneficiary full account name - Beneficiary IBAN. Norwegian IBAN format is 15-digits (NOkk bbbb cccc ccx) - Beneficiary bank SWIFT BIC |
11:45 | |
New Zealand Dollars | NZD | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - NZL BSB 6 digits long (optional) |
14:30 | |
Omani Rial | OMR | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC |
14:30 | |
Philippine Peso | PHP | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC (If Beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required) -Purpose of payment ( recommended) - Beneficiary address (recommended) |
00:00 | PHP Payments to third party countries not allowed ( e.g. PHP Payment to London) Minimum payment threshold of PHP 1,000 |
Polish Złoty | PLN | Domestic | - Beneficiary full account name - Beneficiary IBAN. Poland IBAN format is 28-digits (PL followed by 2 check digits, 3 digits National bank code, 4 digits Branch Identifier, 1 National check digit, 16 digits account number) - Beneficiary bank SWIFT BIC |
00:00 | - Tax payments cannot be done |
Qatari Riyal | QAR | International | - Beneficiary full account name - Beneficiary IBAN. Qatari IBAN format is 29-digits (QAkk aaaa nnnn nnnn nnnn nnaa aaaa a) - Beneficiary bank SWIFT BIC |
14:30 | |
Romanian Leu | RON | Domestic | - Beneficiary full account name - Beneficiary IBAN. Romanian IBAN is 24-digits (ROkk bbbb cccc cccc cccc cccc) - Beneficiary bank SWIFT BIC For payments to SWIFT BIC: TREZRO - Tax Code/Fiscal Code mandatory (Length can vary from 2 to 9 digits) |
10:15 | *Tax ID can ONLY contain numbers, no letters |
Rwandan Franc | RWF | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Purpose of payment |
11:30 | |
Saudi Riyal | SAR | International | - Beneficiary full account name - Beneficiary IBAN. Saudi IBAN format is 24-digits (SAkk bbcc cccc cccc cccc cccc) - Beneficiary bank SWIFT BIC |
14:30 | |
Swedish Krona | SEK | Domestic | - Beneficiary full account name - Beneficiary IBAN. Swedish IBAN format is 24-digits - Beneficiary bank SWIFT BIC |
11:45 | |
Singapore Dollar | SGD | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC |
14:30 | |
Thai Baht | THB | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Beneficiary address *For payments over THB 5 Milliion, include: - Beneficiary address and phone number - Specific purpose of payment" |
00:00 | |
New Taiwan Dollar | TWD | International | - Beneficiary full account name - Beneficiary full address (P.O. Boxes not accepted) - Beneficiary phone number is recommended (prefixed with the words - Phone Number). - Beneficiary account number - Beneficiary Swift BIC - Reason for Payment (As descriptive as possible to avoid rejections) - The Beneficiary and their bank must be in Taiwan |
15:00 | - Local regulation dictates that the Beneficiary Endorsement Form must be completed by each beneficiary each time they receive a payment, even if it is a recurring payment and regardless of amount. - Minimum transaction amount: $25 - This currency cannot be sent outside its own country - Significant volumes should be pre-advised to Ebury & Liquidity Provider (Above 500k USD value) - Payment volumes in these currencies are subject to review - Payments require special processing, which could delay delivery to the beneficiary as long as 5-10 days if requirements are not fully met |
Tanzanian Shilling | TZS | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Purpose of payment |
12:00 | |
Ugandan Shilling | UGX | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Purpose of payment |
17:00 | |
US Dollar (cross border) | USD | Domestic | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Beneficiary Routing number if the paymen is ging to USA (9 digits) * Payments in USD to USA can be sent via 2 ways: 1. Using Account + Swift + routing (optional) 2. Using Account + routing + Bank name and address |
17:30 | |
Vietnamese Dong | VND | Domestic | - Beneficiary full account name - in Vietnamese, correct name’s order should be Lastname + Middle Name + First name, #398221) - Beneficiary address - Beneficiary account number - Beneficiary bank SWIFT BIC - Account Remmiter Name, Type ( Individual/Company), Identification Type, Identification number, Address - Purpose of payment |
07:00 | - No decimals allowed Limit for VND payments is 300 million VND per transaction. A customer could send more than one transaction of VND 300 million in a day |
South African Rand | ZAR | International | - Beneficiary full account name - Beneficiary account number - Beneficiary bank SWIFT BIC - Beneficiary bank branch code (optional) |
10:45 |