Payout account numbers

Payout account numbers are the beneficiary account values that select a sandbox payout result. Use them when you test a payout.

Set the beneficiary account number to the value for the payout currency. A PAID example settles. A RETURN example is rejected by the bank. Any other valid account number settles as PAID.

Currency	Code	Format	PAID example	RETURN example
Australian dollar	AUD	Numeric	`000987654321`	`000897654321`
Bangladeshi taka	BDT	Numeric	`000987654321`	`000897654321`
Brazilian real	BRL	Numeric	`000987654321`	`000897654321`
Canadian dollar	CAD	Numeric	`000987654321`	`000897654321`
Chinese yuan	CNY	Numeric	`000987654321`	`000897654321`
Colombian peso	COP	Numeric	`000987654321`	`000897654321`
Czech koruna	CZK	Numeric	`000987654321`	`000897654321`
Danish krone	DKK	IBAN	`DK0000000987654321`	`DK0000000897654321`
Euro	EUR	IBAN	`LT121000000987654321`	`LT121000000897654321`
British pound	GBP	IBAN	`GB75HLFX11000987654321`	`GB75HLFX11000897654321`
Ghanaian cedi	GHS	Numeric	`000987654321`	`000897654321`
Guinean franc	GNF	Numeric	`000987654321`	`000897654321`
Hong Kong dollar	HKD	Numeric	`000987654321`	`000897654321`
Indonesian rupiah	IDR	Numeric	`000987654321`	`000897654321`
Indian rupee	INR	Numeric	`00000987654321`	`00000897654321`
Israeli shekel	ILS	Pattern	`IL000000000000987654321`	`IL000000000000897654321`
Jordanian dinar	JOD	IBAN	`JO94CBJO0010000000000987654321`	`JO94CBJO0010000000000897654321`
Japanese yen	JPY	Numeric	`9876543`	`8976543`
Kenyan shilling	KES	Numeric	`0987654321`	`0897654321`
South Korean won	KRW	Numeric	`000987654321`	`000897654321`
Sri Lankan rupee	LKR	Numeric	`000987654321`	`000897654321`
Mexican peso	MXN	CLABE or numeric	`000987654321`	`000897654321`
Malaysian ringgit	MYR	Numeric	`000987654321`	`000897654321`
Nigerian naira	NGN	Numeric	`0987654321`	`0897654321`
Norwegian krone	NOK	IBAN	`NO0000987654321`	`NO0000897654321`
Nepalese rupee	NPR	Numeric	`000987654321`	`000897654321`
New Zealand dollar	NZD	Numeric	`000987654321`	`000897654321`
Philippine peso	PHP	Numeric	`000987654321`	`000897654321`
Pakistani rupee	PKR	Numeric	`000987654321`	`000897654321`
Polish zloty	PLN	Numeric	`000987654321`	`000897654321`
Saudi riyal	SAR	IBAN	`SA0000000000000987654321`	`SA0000000000000897654321`
Singapore dollar	SGD	Numeric	`000987654321`	`000897654321`
Swedish krona	SEK	IBAN	`SE0000000000000987654321`	`SE0000000000000897654321`
Thai baht	THB	Numeric	`000987654321`	`000897654321`
Turkish lira	TRY	IBAN	`TR430014300000000987654321`	`TR430014300000000897654321`
Tanzanian shilling	TZS	Numeric	`000987654321`	`000897654321`
US dollar	USD	Numeric	`000987654321`	`000897654321`
UAE dirham	AED	IBAN	`AE123456321000987654321`	`AE123456321000897654321`
Vietnamese dong	VND	Numeric	`000987654321`	`000897654321`
South African rand	ZAR	Numeric	`000987654321`	`000897654321`

LLM-ready documentation:: llms.txt and llms-full.txt

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