APIs
/
Account Payouts
/
Batch Payout

Account Payouts (2)

Authentication Header

  Authorization: {your_credentials}

Replace {your_credentials} with your base64-encoded Basic Auth username and password given to you by your Implementation Manager.

You must use the Authorization header for any request you send to our Account Payouts API, unless you are using client certificate authenticating with SSL/TLS.

GET Requests and Accept Header

  Accept: application/vnd.worldpay.account-payouts-v2.hal+json

We use the Accept header to identify which version of our API you are using. You must use the Accept header for any GET request you send to our Account Payouts APIs.

POST Requests and Content-Type Header

  Content-Type: application/vnd.worldpay.account-payouts-v2.hal+json

We use the Content-Type header to identify which version of our API you are using. You must use the Content-Type header for any POST request you send to our Account Payout API.

DNS Whitelisting

Whitelist the following URLs:

  • https://try.access.worldpay.com/
  • https://access.worldpay.com/

Please ensure you use DNS whitelisting, not explicit IP whitelisting. When you make a request within Access Worldpay, you should always cache the response returned.

Download OpenAPI description
openapi.json
openapi.yaml
Overview
License

WorldPay

Languages
Servers
testing(try)

https://try.access.worldpay.com/

live

https://access.worldpay.com/

Single Payout

Operations

Batch Payout

Operations

Make a batch payout to an account

Request

Security
BasicAuth
Headers
WP-CorrelationIdstring
Example: 15cd16b2-7b82-41cb-9b11-21be9dacad88
WP-CallerIdstring

An ID used for logging purposes.

WP-Timestampstring
Default 1743087806
Content-Typestring
Default application/vnd.worldpay.wts.payout-v2+json
Example: application/vnd.worldpay.wts.payout-v2+json
Bodyapplication/vnd.worldpay.wts.payout-v2+json
requesterDetailsobject
instructingTreasuryIdstring[ 6 .. 6 ]required

6-digit reference given to you by your Implementation Manager during the onboarding process. instructingTreasuryId is the same as the entity if payouts are being instructed by the ultimate consumer itself. Special characters are restricted.

entitystring or null[ 6 .. 6 ]

6-digit reference given to you by your Implementation Manager during the onboarding process. This may be provided at the batch and/or payout level. If provided at both then the payout level entity overrides. Special characters are restricted. The value supplied is checked to be valid. It must also match the entity for which authorization has been supplied.

apiRequestReferencestring[ 1 .. 35 ]required

Unique reference for the request supplied by you. This field in combination with instructingTreasuryId is used by our API for idempotency checks. Special characters are allowed.

payoutsArray of objects or null
countryCodestring[ 2 .. 2 ]required

ISO 3166-1 Alpha-2 country code of the payout destination.

expandableKeyValuePairsobject or null

JSON object of key-value pairs used to supply additional data. The keys and values that you might need to process an account payout to a specific destination, are communicated during the onboarding process. Duplicate key names are not allowed. Invalid Keys

channelstring or null

Preferable channel for the payment. For the full list of allowed values see the appendix. This field is currently not used.

quoteIdstring or null

ID of the FX quote for the request. This must be a valid, active quote which is for the same source and target currencies as the payout request. It must have valid intent of "FORWARD FX" or "PAYOUT".

scheduleDatestring or null[ 10 .. 10 ]

Scheduled date of the payout request. Must be a Gregorian calendar date with ISO format 8601 YYYY-MM-DD. This field is currently not used.

bankDetailsobject
transactionReferencestring[ 6 .. 50 ]required

Unique reference for the payout request provided by you. Special characters are allowed.

sourceCurrencystring[ 3 .. 3 ]required

Source currency code for the payout (if different to targetCurrency, Foreign Exchange (FX) is applied).

sourceAmountnumber or null(double)[ 1 .. 10 ]

Source amount (if targetAmount is not stated, this amount is used). Must be a positive value up to 2 decimal places. FX rate of the payout is applied by us, therefore, only one of the sourceAmount or targetAmount is required in your request.

targetCurrencystring[ 3 .. 3 ]required

Target ISO 4217 alpha-3 currency codes for the payout (if different to sourceCurrency, Foreign Exchange (FX) is applied).

targetAmountnumber or null(double)[ 1 .. 10 ]

Target amount (if sourceAmount is not specified, this amount is used). Must be a positive value up to 2 decimal places. FX rate of the payout is applied by us, therefore, only one of the sourceAmount or targetAmount is required in your request.

partiesArray of objects or null
narrativestring or null[ 6 .. 50 ]

Reference that may appear on beneficiary statements. Special characters are allowed.

purposeOfPaymentCodestringrequired

The code that represents the purpose of the payment. This is mandatory for some payout routes - please check country specific requirements. For the full list of allowed values see the appendix.

purposeOfPaymentNarrativestring[ 1 .. 35 ]required

Description for purpose of payment. Special characters are allowed.

transactionTypeCodestringrequired

Type of transaction code. This is mandatory for some payout routes - please check country specific requirements. See the appendix for full details..

Enum"TT01""TT02""TT03""TT04""TT05""TT08""TT06""TT07""TT09""TT10"
fastPaymentstring

Flag for a fast payment. If supplied the value for the field must be Y. You can exclude the field from the request body.

entitystring or null

6-digit reference given to you by your Implementation Manager during the onboarding process. This may be provided at the batch and/or payout level. If provided at both then the payout level entity overrides.

application/vnd.worldpay.wts.payout-v2+json
{
  "requesterDetails": {
    "instructingTreasuryId": "000055",
    "entity": "000055",
    "apiRequestReference": "mustBeUnique",
    "notificationUrl": null
  },
  "payouts": [
    {
      "countryCode": "GB",
      "expandableKeyValuePairs": {
        "remitterSourceOfIncome": "salary",
        "beneficiaryNationality": "British"
      },
      "quoteId": "",
      "bankDetails": {
        "iban": "GB29NWBK60161331926819",
        "branchCode": "300",
        "bankCode": "404433",
        "swiftBic": "BUKBGB22",
        "bankName": "Bank of Sale",
        "beneficiaryAccountTypeCode": "AC01",
        "beneficiaryAccountNumber": "12345677",
        "address": {
          "city": "Sale",
          "state": "Cheshire",
          "countryCode": "GB",
          "street": "3 Rock Lane",
          "additionalAddressLine": "An Area",
          "postcodeOrZipCode": "M33 7ZA"
        }
      },
      "transactionReference": "123456",
      "sourceCurrency": "GBP",
      "sourceAmount": 0,
      "targetCurrency": "GBP",
      "targetAmount": 10,
      "parties": [
        {
          "partyTypeCode": "PT03",
          "personalDetails": { … },
          "address": { … },
          "customerPartyId": "customer123"
        },
        {
          "partyTypeCode": "PT01",
          "personalDetails": { … },
          "address": { … },
          "customerPartyId": ""
        }
      ],
      "narrative": "Ref: 123456",
      "purposeOfPaymentCode": "WPPAYR",
      "purposeOfPaymentNarrative": "Salary payment",
      "transactionTypeCode": "TT04",
      "fastPayment": "Y",
      "entity": null
    }
  ]
}

Responses

OK response if request with the same requesterDetails has already been submitted successfully

Bodyapplication/json
instructingTreasuryIdstring[ 6 .. 6 ]required

6-digit reference given to you by your Implementation Manager during the onboarding process. instructingTreasuryId is the same as the entity if payouts are being instructed by the ultimate consumer itself. Special characters are restricted.

entitystring or null[ 6 .. 6 ]

6-digit reference given to you by your Implementation Manager during the onboarding process. This may be provided at the batch and/or payout level. If provided at both then the payout level entity overrides. Special characters are restricted. The value supplied is checked to be valid. It must also match the entity for which authorization has been supplied.

apiRequestReferencestring[ 1 .. 35 ]required

Unique reference for the request supplied by you. This field in combination with instructingTreasuryId is used by our API for idempotency checks. Special characters are allowed.

Response
application/json
{
  "instructingTreasuryId": "000055",
  "entity": "000055",
  "apiRequestReference": "mustBeUnique"
}

Get Payouts by Unique Payout Request ID (ubr)

Operations

Get Payouts

Operations