Bank Payouts / Payout formatting / Romania

Romania

Last updated: 14th July 2022

Basic information

Country code	RO
Supported currency	EUR
Scheme	SEPA: Minimum amount (local currency): 0.01 Maximum amount (local currency): no maximum Cut-off time: 11:30 GMT Settlement: T+1 next day

Payment information

Beneficiary information

Beneficiary type	The type of account holder. Set this to `individual`.	`account_holder.type` required enum
Beneficiary name	The account holder's first and last name.	`account_holder.first_name` required string
Beneficiary name	The account holder's first and last name.	`account_holder.last_name` required string
Beneficiary address	The account holder's address.	`account_holder.billing_address.address_line1` OPTIONAL string
		`account_holder.billing_address.address_line2` OPTIONAL string
		`account_holder.billing_address.city` OPTIONAL string
		`account_holder.billing_address.zip` OPTIONAL string
		`account_holder.billing_address.country` required enum, 2 characters This must be a two-letter ISO code.

Bank details

IBAN	The account holder's IBAN.	`iban` required string, 21 characters
SWIFT BIC	The account holder's SWIFT BIC.	`swift_bic` required string, ^[a-z]{6}[a-z0-9]{2}([a-z0-9]{3})?$

Beneficiary information

Beneficiary type	The type of account holder. Set this to `corporate`.	`account_holder.type` required enum
Beneficiary name	The account holder's company name.	`account_holder.company_name` required string
Beneficiary address	The account holder's address.	`account_holder.billing_address.address_line1` required string
		`account_holder.billing_address.address_line2` OPTIONAL string
		`account_holder.billing_address.city` required string
		`account_holder.billing_address.zip` OPTIONAL string
		`account_holder.billing_address.country` required enum, 2 characters This must be a two-letter ISO code.

Bank details

IBAN	The account holder's IBAN.	`iban` required string, 21 characters
SWIFT BIC	The account holder's SWIFT BIC.	`swift_bic` required string, ^[a-z]{6}[a-z0-9]{2}([a-z0-9]{3})?$

Example

{
  "type": "bank_account",
  "iban": "IL620108000000099999999",
  "swift_bic": "BOPIPHMMXXX",
  "currency": "EUR",
  "country": "RO",
  "account_holder": {
    "first_name": "John",
    "last_name": "Smith",
    "address_line1": "99 Windsor Road",
    "address_city": "Bucharest",
    "country_code": "RO",
    "billing_address": {
      "address_line1": "99 Windsor Road",
      "country_code": "RO",
      "address_city": "Bucharest"
    }
  }
}