Initialise payments

Payer*

Text

This parameter is filled out automatically. It shows the full name of the payer.

Account*

Number

This parameter is filled out automatically. It shows the account number of the payer.

Payment type

List

Select the necessary payment type:

• Intrabank - payments in any currency within the Tuum system.

• SEPA - EURO payments are made according to the Single Euro Payments Area rules.

• SWIFT - payments in any currency made in accordance with the SWIFT rules.

• Payment-router - payments to the gateway of the payment service provider.

• ACC2LOCAL - payment to the local account.

Counterparty*

Text

Enter the name of the beneficiary.

Counterparty IBAN*

Text, Number

Enter the account number of the beneficiary in the International Bank Account Number format.

Note: This field is only available for Intrabank and SEPA payments.

Account number type code*

List

Select the beneficiary account number type:

• IBAN - International Bank Account Number contains the account number, bank and branch information and country code.

• BBAN - Basic Bank Account Number. It represents a country-specific bank account number.

• SWIFT - a code identifying a specific bank.

Note: This field is available for SWIFT, Intrabank, Payment router and ACC2LOCAL payment types.

Account Number*

Text, Number

Enter the beneficiary account number.

Note: This field is available for SWIFT, Intrabank, Payment router and ACC2LOCAL payment types.

Counterparty identification code

Text, Number/ List

Select the counterparty identification code:

• Passport,

• ID card,

• Driver's license,

• Residence permit,

• National identification number.

And enter the corresponding value.

Financial Institution ID*

Text, Number

Enter the financial ID number. Note: This field is only available for SWIFT payments.

Account number country code*

List

Select the beneficiary account country. Note: This field is available if the account number type code is BBAN or SWIFT.

Value date*

Date

Select the date of the payment.

Format: DD.MM.YYYY

Correspondent bank

Text, Number

Enter the correspondent bank BIC code.

Note: This field is only available for SWIFT payments.

Amount, Currency*

Number, List

Enter the payment amount and select the payment currency.

Note: For SEPA payments, the only available currency is EUR.

Description

Number, Text

Enter the payment description. A free-entry field, up to 140 characters.

Reference number

Number, Text

Enter the reference number of the invoice or other payment-related document.

Address line 1*

Text, Number

Enter beneficiary address details - street name, building identifier(s) and postal code.

Note: This field is only available for SWIFT payments.

City*

Text, Number

Enter the beneficiary city name.

Note: This field is only available for SWIFT payments.

State/Province/ Region*

Text, Number

Enter beneficiary state/province/region information. Note: This field is only available for SWIFT payments.

Country*

List

Select beneficiary country information.

Note: This field is only available for SWIFT payments.