Thailand
SWIFT Payouts
Supported Currencies
- THB, AUD, USD, EUR
Field Requirements
| Object | Parameter | Requirements |
|---|---|---|
| Payment Address | accountReference | Required |
| routingCode | SWIFT BIC (8) or (11): xxxxTHxx or xxxxTHxxxxx RegEx format: ^[A-Z]{4}TH[A-Z0-9]{2}([A-Z0-9]{3})?$ | |
| bankCountry | TH | |
| accountName | Only required if the name on the account differs to the Recipient name | |
| Recipient | physicalAddress | Country, City, streetName and Postal Code are required |
| corporateName | Required if recipientType = “corporate” | |
| firstName & lastName | First Name and Last Name if recipientType = “Individual” | |
| Payout | paymentReason | Select Payment Reason Code from list below |
Other information
- Send Payments may contact remitter of payment for additional information if requested by recipient bank
Payment Reason Codes
| Reason Code | Description |
|---|---|
| 318134 | Goods payment |
| 318028 | Services |
| 318127 | Reimbursement |
| 318143 | Sell USD to THB |
Updated 4 months ago