FX payments
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      2. FX payments

      Required banking details for processing

      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      		    
      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