Colombia

Domestic Payment

Overview

Available	Yes
`targetCurrency`	Colombian Peso (COP)
`countryCode`	CO
Earliest Beneficiary Credit	T+1
Cut-Off Time (UK Time)	12:30
Decimal Places	2
Minimum `targetAmount`	1
Maximum `targetAmount`	9999999.99

Submission data

API field name	Required?	Field length	Description
`purposeOfPaymentNarrative`	✅	Max 35	Description for purpose of payment.
`bankDetails.beneficiaryAccountTypeCode`	✅	4	Account type of the beneficiary. Available values: `AC01 (Checking)` `AC02 (Savings)` `AC05 (Vista)`
`bankDetails.beneficiaryAccountNumber`	✅	Max 18	The bank account IBAN number of the beneficiary.
`bankDetails.bankName`	✅	Max 30	Name of the beneficiary bank.
`bankDetails.bankCode`	✅	3	Code of the beneficiary bank.
`bankDetails.swiftBic`	❌	8 or 11	The SWIFT BIC is the Bank Identification Code of the beneficiary bank.
`parties.personalDetails.partyTypeCode`	✅	4	Type of the party. Must be: `PT03 (Beneficiary)`
`parties.personalDetails.typeCode`	✅	4	Entity description code for the party. Available values: `PD01 (Company)` `PD02 (Individual)`
`parties.personalDetails.titleCode`	Conditional	4	Title code for the Individual. Available values: `TO01 (Ms)` `TO02 (Miss)` `TO03 (Mr)` `TO04 (Mrs)` `TO05 (Dr)` `TO06 (Mx)` `TO99 (Misc)` Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02 (Individual)`
`parties.personalDetails.firstName`	Conditional	Max 50	Beneficiary first name. Full name should be provided (no initials). Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02`
`parties.personalDetails.middleName`	❌	Max 50	Beneficiary middle name.
`parties.personalDetails.lastName`	Conditional	Max 50	Beneficiary last name. Full name should be provided (no initials). Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02 (Individual)`
`parties.personalDetails.companyName`	Conditional	Max 140	Full name of the organization. Important Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space. To whitelist any other naming format please contact your Relationship Manager. Condition Mandatory if `parties.personalDetails.typeCode` is: `PD01 (Company)` `PD03 (Institution)` `PD04 (Government)` `PD99 (Other)`
`parties.personalDetails.dateOfBirth`	❌	10	Beneficiary's date of birth in YYYY-MM-DD format.
`parties.identity.identityTypeCode`	✅	4	Beneficiary's identity type. Must be: `ID02 (CC)` `ID09 (NIT)`
`parties.identity.identityNumber`	✅	6-10	CC (Beneficiary ID) or NIT (Taxpayer ID)
`parties.identity.issuingCountry`	✅	2	Beneficiary's country code of their identification document. Enter the 2 character ISO 3166-1 standard country code in your API request.
`parties.address.street`	✅	Max 35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street.
`parties.address.additionalAddressLine`	❌	Max 35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio.
`parties.address.city`	❌	Max 35	Beneficiary's city or town of their residential (if payee is an individual) or registered (if payee is a company) address.
`parties.address.postCodeOrZipCode`	❌	10	Beneficiary's postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address.
`parties.address.countryCode`	✅	2	Beneficiary's country of their residential (if payee is an individual) or registered (if payee is a company) address. Enter the 2 character ISO 3166-1 standard country code in your API request.
`parties.personalDetails.email`	✅	Max 35	Beneficiary's email address.
`parties.personalDetails.telephony.prefix`	✅	1-3	Beneficiary's phone number country dialing code.
`parties.personalDetails.telephony.phoneNumber`	✅	5-15	Provide the beneficiary's phone number.

Important

Additional data is required if the requestor of the payout is a Payment Service Provider (PSP) or Money Service Business (MSB).

Important

Additional supporting documentation may be required from the beneficiary.

Domestic Wire Payment

Overview

Available	Yes
`targetCurrency`	Colombian Peso (COP)
`countryCode`	CO
Earliest Beneficiary Credit	T+5
Cut-Off Time (UK Time)	15:00
Decimal Places	2
Minimum `targetAmount`	0.01
Maximum `targetAmount`	9999999.99

Submission data

API field name	Required?	Field length	Description
`purposeOfPaymentNarrative`	✅	Max 35	Description for purpose of payment.
`bankDetails.beneficiaryAccountTypeCode`	✅	4	Account type of the beneficiary. Available values: `AC01 (Checking)` `AC02 (Savings)` `AC05 (Vista)`
`bankDetails.beneficiaryAccountNumber`	✅	Max 18	The bank account IBAN number of the beneficiary.
`bankDetails.bankName`	✅	Max 30	Name of the beneficiary bank.
`bankDetails.bankCode`	✅	3	Code of the beneficiary bank.
`bankDetails.swiftBic`	❌	8 or 11	The SWIFT BIC is the Bank Identification Code of the beneficiary bank.
`parties.personalDetails.partyTypeCode`	✅	4	Type of the party. Must be: `PT03 (Beneficiary)`
`parties.personalDetails.typeCode`	✅	4	Entity description code for the party. Available values: `PD01 (Company)` `PD02 (Individual)`
`parties.personalDetails.titleCode`	Conditional	4	Title code for the Individual. Available values: `TO01 (Ms)` `TO02 (Miss)` `TO03 (Mr)` `TO04 (Mrs)` `TO05 (Dr)` `TO06 (Mx)` `TO99 (Misc)` Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02 (Individual)`
`parties.personalDetails.firstName`	Conditional	Max 50	Beneficiary first name. Full name should be provided (no initials). Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02`
`parties.personalDetails.middleName`	❌	Max 50	Beneficiary middle name.
`parties.personalDetails.lastName`	Conditional	Max 50	Beneficiary last name. Full name should be provided (no initials). Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02 (Individual)`
`parties.personalDetails.companyName`	Conditional	Max 140	Full name of the organization. Important Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space. To whitelist any other naming format please contact your Relationship Manager. Condition Mandatory if `parties.personalDetails.typeCode` is: `PD01 (Company)` `PD03 (Institution)` `PD04 (Government)` `PD99 (Other)`
`parties.personalDetails.dateOfBirth`	❌	10	Beneficiary's date of birth in YYYY-MM-DD format.
`parties.identity.identityTypeCode`	✅	4	Beneficiary's identity type. Must be: `ID02 (CC)` `ID09 (NIT)`
`parties.identity.identityNumber`	✅	6-10	CC (Beneficiary ID) or NIT (Taxpayer ID)
`parties.identity.issuingCountry`	✅	2	Beneficiary's country code of their identification document. Enter the 2 character ISO 3166-1 standard country code in your API request.
`parties.address.street`	✅	Max 35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street.
`parties.address.additionalAddressLine`	❌	Max 35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio.
`parties.address.city`	❌	Max 35	Beneficiary's city or town of their residential (if payee is an individual) or registered (if payee is a company) address.
`parties.address.postCodeOrZipCode`	❌	10	Beneficiary's postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address.
`parties.address.countryCode`	✅	2	Beneficiary's country of their residential (if payee is an individual) or registered (if payee is a company) address. Enter the 2 character ISO 3166-1 standard country code in your API request.
`parties.personalDetails.email`	✅	Max 35	Beneficiary's email address.
`parties.personalDetails.telephony.prefix`	✅	1-3	Beneficiary's phone number country dialing code.
`parties.personalDetails.telephony.phoneNumber`	✅	5-15	Provide the beneficiary's phone number.

Important

Additional data is required if the requestor of the payout is a Payment Service Provider (PSP) or Money Service Business (MSB).

Important

Additional supporting documentation may be required from the beneficiary.

International WIRE

Overview

Available	Yes
`targetCurrency`	Available WIRE currencies
`countryCode`	CO
Earliest Beneficiary Credit	The estimated delivery time will vary by country and currency.
Cut-Off Time (UK Time)	Currency specific
Decimal Places	2
Minimum `targetAmount`	0.01
Maximum `targetAmount`	9999999.99

Submission data

API field name	Required?	Field length	Description
`bankDetails.beneficiaryAccountNumber`	✅	Max 35	Account number of the beneficiary.
`bankDetails.bankCode`	❌	Max 35	Bank code of the beneficiary (bank).
`bankDetails.branchCode`	❌	Max 35	Branch code of the beneficiary (bank).
`bankDetails.swift`	✅	8 or 11	The SWIFT BIC is the Bank Identification Code of the beneficiary bank.
`bankDetails.bankName`	✅	Max 35	Name of the beneficiary bank.
`parties.personalDetails.partyTypeCode`	✅	4	Type of the party. Must be: `PT03 (Beneficiary)`
`parties.personalDetails.typeCode`	✅	4	Entity description code for the party. Available values: `PD01 (Company)` `PD02 (Individual)`
`parties.personalDetails.titleCode`	Conditional	4	Title code for the Individual. Available values: `TO01 (Ms)` `TO02 (Miss)` `TO03 (Mr)` `TO04 (Mrs)` `TO05 (Dr)` `TO06 (Mx)` `TO99 (Misc)` Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02 (Individual)`
`parties.personalDetails.firstName`	Conditional	Max 50	Beneficiary first name. Full name should be provided (no initials). Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02`
`parties.personalDetails.middleName`	❌	Max 50	Beneficiary middle name.
`parties.personalDetails.lastName`	Conditional	Max 50	Beneficiary last name. Full name should be provided (no initials). Condition Mandatory if `parties.personalDetails.typeCode` is: `PD02 (Individual)`
`parties.personalDetails.companyName`	Conditional	Max 140	Full name of the organization. Important Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space. To whitelist any other naming format please contact your Relationship Manager. Condition Mandatory if `parties.personalDetails.typeCode` is: `PD01 (Company)` `PD03 (Institution)` `PD04 (Government)` `PD99 (Other)`
`parties.personalDetails.dateOfBirth`	❌	10	Beneficiary's date of birth in YYYY-MM-DD format.
`parties.address.street`	❌	Max 35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) house number/name and street e.g. 1 Main Street.
`parties.address.additionalAddressLine`	❌	Max 35	Beneficiary's residential (if payee is an individual) or registered (if payee is a company) address e.g. apartment no., unit, studio.
`parties.address.city`	❌	Max 35	Beneficiary's city or town of their residential (if payee is an individual) or registered (if payee is a company) address.
`parties.address.postCodeOrZipCode`	❌	Max 10	Beneficiary's postal code or zip code of their residential (if payee is an individual) or registered (if payee is a company) address.
`parties.address.countryCode`	Conditional	2	Beneficiary's country of their residential (if payee is an individual) or registered (if payee is a company) address. Condition Mandatory if any of the optional Beneficiary address details are provided. Enter the 2 character ISO 3166-1 standard country code in your API request.

Important

Additional data is required if the requestor of the payout is a Payment Service Provider (PSP) or Money Service Business (MSB).

Colombia

Domestic Payment

Overview

Submission data

Domestic Wire Payment

Overview

Submission data

International WIRE

Overview

Submission data

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