A unique ID generated by us, holding the beneficiary bank details. You receive this in the response after successfully creating a payout instrument in our Parties API.
ISO 3166-1 Alpha-2 country code of the payout destination.
| Enum Value | Description |
|---|---|
| AWAITING_EXECUTION | Interim state in the asynchronous payout request. Please contact your Relationship Manager if this persists, as this might suggest integration issues. |
| NEW | Interim state in the asynchronous payout request. Please contact your Relationship Manager if this persists, as this might suggest integration issues. |
| VALID | Interim state in the asynchronous payout request. Please contact your Relationship Manager if this persists, as this might suggest integration issues. |
| REJECTED | Interim state in the asynchronous payout request. Please contact your Relationship Manager if this persists, as this might suggest integration issues. |
| EXECUTED | The API has accepted your payout request and it is now waiting in the queue for submission to our banking partner. |
| IN_REVIEW | Payout is currently under review as part of our standard compliance procedures. No action is required from you at this time. We will notify you separately once the review is complete or if we require any further information from you. |
| RFI_IN_PROGRESS | Payout is currently on hold pending the completion of our standard compliance review. We require additional information from you and will be in touch with the specific details needed. Please respond at your earliest convenience to help us resolve this as quickly as possible. |
| AWAITING_LIQUIDITY | Payout is currently on hold due to insufficient funds. Please deposit funds into your Worldpay account in order to release the payout and ensure future payouts aren't also held in this state. |
| COMPLETED | Our banking partner has accepted the payout request for processing. Final state or |
| REVERSED | Our validation rules, banking partner or beneficiary bank has rejected the payout request. The funds have subsequently been returned to your account. All rejected payouts include a description with reasoning (if available). |
| FAILED | Final state in the asynchronous payout request. Please contact your Relationship Manager if this persists, as this might suggest integration issues. |
| INVALID | Final state in the asynchronous payout request. Please contact your Relationship Manager if this persists, as this might suggest integration issues. |
Posting start date for the payout. This is the start of a time window. This must be before the current date and before the end date, as well as being after the minimum date (0001-01-01). The difference between start and end dates should not exceed 31 days. Must be a Gregorian calendar date with ISO 8601 format YYYY-MM-DD.
Source ISO 4217 alpha-3 currency codes for the payout.
Target ISO 4217 alpha-3 currency codes for the payout.
- Test (Try)https://try.access.worldpay.com/accountPayouts/events
- Livehttps://access.worldpay.com/accountPayouts/events
curl -i -X GET \
-u '<username>:<password>' \
'https://try.access.worldpay.com/accountPayouts/events?walletIdentifier=string&narrative=string&transactionReference=string&accountNumber=string&payoutInstrumentId=string&payoutInstrumentReference=string&pageSize=1&entity=string&countryCode=string&pageNumber=1&paymentState=AWAITING_EXECUTION&startDate=string&endDate=string&payeeName=string&sourceCurrency=string&sourceAmount=1&targetCurrency=string&targetAmount=1' \
-H 'Accept: application/json' \
-H 'Idempotency-Key: mustBeUnique12345' \
-H 'WP-Api-Version: 2025-01-01' \
-H 'WP-CorrelationId: 15cd16b2-7b82-41cb-9b11-21be9dacad88' \
-H 'WP-Timestamp: 1755681620'{ "items": [ { "paymentId": "51a448e5-4430-ee11-b58a-005056b48b8e", "paymentDatetime": "2023-08-01T08:24:44.443Z", "payeeName": "John Smith", "sourceCurrency": "ARS", "sourceAmount": 0, "targetCurrency": "ARS", "targetAmount": 1.05, "paymentState": "EXECUTED", "bankName": "Test Bank", "bankCode": "10 02 04", "iban": "GB29NWBK60161331926819", "channel": "WIRE,ACH SD", "routedChannel": "WIRE", "bankReference": "ABCHK24", "payoutRequestId": "PO000N65", "narrative": "XYZ102025", "transactionReference": "XYZ102025", "accountNumber": "45533882", "walletIdentifier": null, "swiftBic": "BUKBGB22", "entity": "default", "countryCode": "AR" }, { "paymentId": "c1b659f6-4c30-ee11-b58a-005056b48b8e", "paymentDatetime": "2023-08-01T09:22:41.377Z", "payeeName": "John Johno Johnson", "sourceCurrency": "GBP", "sourceAmount": 0, "targetCurrency": "GBP", "targetAmount": 10, "paymentState": "EXECUTED", "bankName": null, "bankCode": null, "iban": null, "channel": "WIRE,ACH SD,DOM", "routedChannel": "ACH SD", "bankReference": "ABCHK25", "payoutRequestId": "PN00004N", "narrative": "Ref: 123456", "transactionReference": "123456", "accountNumber": null, "walletIdentifier": "0x7bD3a4F8c91eE2F4b0c14F72bC8A3b9D8dE12A55", "swiftBic": null, "entity": "default", "countryCode": "GB" } ], "pagination": { "pageNumber": 1, "pageSize": 2, "pageCount": 5610, "totalNumberOfRecords": 11220 } }