
Collection Accounts
- Account No.: This represents the account number or IBAN code for the respective currency and payment mode combination.
- Account Type: This represents the type of collection account (account number or IBAN).
- Payment Type: This represents the mode of payment that the collection account can receive payments. We currently support 4 local rails and SWIFT payment types. Refer to the supported payment types.
- Currency: This represents the currency supported for the corresponding collection account. We use standard ISO codes to refer to the currency.
- Country: This represents the country the collection account belongs to.
- Bank Name: This represents the name of the bank to which the collection account belongs to.
- Bank Address: This represents the address of the bank where this collection account is located.
- Routing Code: This represents the routing or sort code for the respective payment mode and bank.
- Code Type: This represents the type of routing code for the bank. It can be a sort code, SWIFT code, ACH Routing code, or just routing code.
Supported currencies
Supported payment types
Use the Search & Filter option to view the collection accounts. Apply filters for account type, payment type, and currency from the drop-down menu.