When requesting for multiple payouts, you can choose to make a Mass Payout. It is an option where you can upload a CSV file with all the information about many payouts. So, instead of requesting them one-by-one, you can use a CSV file, where each payout info will be in a line.

Here, we are going to detail a little bit more about that CSV file and what you must inform.

Field Data

The following are all the expected fields in the CSV file.

IMPORTANT:

  • These fields must be informed in the following order, or your payout won’t be processed;
  • The payee’s bank info fields aren’t required. If you don’t fill these fields, we will send an email to the Payee requesting that info.

email

length 10-100, required

The Payee’s email.

name

length 3-100, required

The Payee’s name.

external_reference

length 6-40, required

The payout unique ID provided by you.

birthdate

length 10, required

Payee birthdate in the format yyyy-mm-dd. E.g. 1977-05-25 Optional in Brazil when the Payee document type is CNPJ.

document_type

length 5, required

Payee national identification number type.

  • Brazil: CPF or CNPJ.
  • Chile: RUT.
  • Colombia: CC or CE.
  • Peru: DNI.
  • Mexico: Payee document type is optional for Mexico.

document

length 32, required

Payee national identification number.

  • Brazil: CPF (natural person taxpayer ID) or CNPJ (business taxpayer ID).
  • Chile: RUT (Chilean taxation unique contributor roll identification number).
  • Colombia: Cédula de Ciudadanía – CC (National Identity Document) or Cédula de Extranjería – CE (National Identity Document for Immigrants).
  • Peru: DNI (National Identity Document).
  • Mexico: Payee document is optional for Mexico.

country

length 2, required

The two-letter country code for the customer country. The available codes are:

  • br: Brazil.
  • cl: Chile.
  • co: Colombia.
  • mx: Mexico.
  • pe: Peru.

currency_code

length 3, ISO 4217, required

Three-letter code of the payout currency. Supported currencies:

  • Brazil: BRL, EUR, USD, GBP.
  • Chile: CLP, EUR, USD, GBP.
  • Colombia: COP, EUR, USD, GBP.
  • Mexico: MXN, EUR, USD, GBP.
  • Peru: PEN, EUR, USD, GBP.

amount

required

The amount in the specified currency (currency_code). E.g.: 100.50.

target

required

Payout target. Supported targets:

  • ebanx_wallet: Payee’s EBANX Wallet. Available only in Brazil and Mexico, and only using USD as the currency.
  • bank_account: Payee’s bank account.

bank_name

optional

Bank name. Check below for more information.

bank_branch

optional

Bank branch number.

bank_account

optional

Bank account number. Optional for Mexico, except when bank is: BANME − BANCO SANTANDER.

account_type

max. 100, optional

Bank account type.

  • C – for checking account.
  • S – for savings account.

bank_details

optional

Additional information of bank account.

  • Brazil: 3 digits operation code if bank is 104 Caixa Econômica. Check below for more information.
  • Colombia: city name. Check below for more information.
  • Mexico: Clabe (Mexican standardized banking cipher).

Payee’s Bank Info

When filling the Payee’s bank info, you may have to inform the Bank’s Name and, in some cases, some details about the operation.

Bank’s Name

The following are the names of all the available banks for each country.

IMPORTANT: If you are going to inform the Payee’s bank name, you must fill the field exactly as the informed below.

Brazil

  • 001  Banco do Brasil
  • 003  Banco da Amazônia S.A.
  • 004  Banco do Nordeste
  • 021  Banestes
  • 024  Bandepe
  • 025  Banco Alfa S.A.
  • 033  Santander
  • 037  Banpara
  • 039  BEP
  • 041  Banrisul
  • 047  Banese
  • 070  BRB – Banco de Brasília S.A.
  • 077  Intermedium
  • 084  Unicred Norte do Paraná
  • 085  Cooperativa Central de Crédito Urbano (CECRED)
  • 087  Cooperativa Unicred Central Santa Catarina
  • 090  Cooperativa Central de Economia e Crédito Mutuo das Unicreds
  • 091  Unicred Central do Rio Grande do Sul
  • 099  Cooperativa Central de Economia e Credito Mutuo das Unicreds
  • 104  Caixa Econômica
  • 212  Banco Original S.A.
  • 218  Banco Bonsucesso S.A.
  • 237  Bradesco
  • 320  Banco Industrial e Comercial S.A. (BICBANCO)
  • 341  Itaú
  • 389  Banco Mercantil do Brasil S.A.
  • 422  Banco Safra S.A.
  • 653  Banco Indusval S.A.
  • 735  Neon
  • 745  Banco Citibank S.A.
  • 748  Banco Cooperativo Sicredi S.A.
  • 756  Sicoob

Mexico

  • BANCO – BANXICO
  • AGROF – BANKAOOL
  • BCEXT – BANCOMEXT
  • BOBRA – BANOBRAS
  • BEJER – BANJERCITO
  • NAFIN – NACIONAL FINANCIERA
  • BANSE – BANSEFI
  • HIFED – HIPOTECARIA FEDERAL
  • BANAM – BANAMEX
  • BACOM – BBVA BANCOMER
  • BANME – BANCO SANTANDER
  • BITAL – HSBC
  • BAJIO – BAJIO
  • BAIXE – IXE
  • BINBU – INBURSA
  • BINTE – INTERACCIONES
  • MIFEL – MIFEL
  • COMER – SCOTIA BANK INVERLAT
  • BANRE – BANREGIO
  • BINVE – INVEX
  • BANSI – BANSI
  • BAFIR – AFIRME
  • BBANO – BANORTE
  • ABNBA – ROYAL BANK OF SCOTLAND
  • AMEX – AMERICAN EXPRESS
  • BAMSA – BANK OF AMERICA
  • TOKYO – TOKYO
  • CHASE – JP MORGAN
  • CMCA – BANCO MONEX
  • DRESD – VE POR MAS
  • INGBA – ING
  • DEUTB – DEUTCHE
  • CRESU – CREDIT SUISSE
  • BAZTE – AZTECA
  • BAUTO – BANCO AUTOFIN
  • BARCL – BARCLAYS BANK
  • BCOMP – BANCO COMPARTAMOS
  • FAMSA – BANCO DE AHORRO FAMSA
  • MULTI – BANCO MULTIVA
  • PRUDE – PRUDENTIAL BANK
  • BWALL – BANCO WAL MART
  • REGIO – BANCO REGIONAL SA
  • COPEL – BANCOPPEL
  • AMIGO – BANCO AMIGO
  • UBSBA – UBS BANK MEXICO
  • FACIL – BANCO FACIL
  • VOLKS – VOLKSWAGEN BANK
  • CONSU – BANCO CONSULTORIA

Chile

  • 001  BANCO DE CHILE
  • 009  BANCO INTERNACIONAL
  • 011  DRESDNER BANQUE NATIONALE PARI
  • 012  BANCO DEL ESTADO DE CHILE
  • 014  BANCO SCOTIABANK (SUDAMERICANO)
  • 016  BANCO DE CREDITO E INVERSIONES – NOVA
  • 017  BANCO DO BRASIL S.A
  • 027  CORPBANCA
  • 028  BANCO BICE
  • 001  BANCO DE A. EDWARDS
  • 031  REPUBLIC NAT. BANK OF N.Y
  • 032  BANK OF AMERICA N.T and S.A
  • 033  CITIBANK
  • 034  BANCO REAL S.A
  • 037  BANCO SANTANDER ( CHILE )
  • 038  BANCO EXTERIOR ( CHILE )
  • 039  THE FIRST NAT. BANK OF BOSTON
  • 040  BANCO SUDAMERIS
  • 041  THE CHASE MANHATTAN BANK
  • 042  AMERICAN EXPRESS BANK LTDA
  • 043  BANCO DE LA NACION ARGENTINA
  • 045  The Bank Of Tokyo-Mitsubischi Ltd.
  • 046  ABN AMRO BANK ( CHILE )
  • 049  BANCO SECURITY
  • 051  BANCO FALABELLA
  • 052  Deutsche Bank ( Chile )
  • 053  BANCO RIPLEY
  • 504  BANCO BBVA
  • 507  BANCO DEL DESARROLLO
  • 055  BANCO CONSORCIO

Peru

  • BCP – BANCO DE CREDITO DO PERU
  • INTERBANK
  • SCOTIABANK
  • BBVA – BANCO CONTINENTAL
  • HSBC
  • CITIBANK
  • BANCO DE LA NACION
  • BANCO INTERAMERICANO DE FINANZAS

Colombia

  • 1040  Banco Agrario
  • 1052  Banco AV Villas
  • 1032  Banco Caja Social BCSC SA
  • 1019  Banco Colpatria
  • 1066  Banco Cooperativo Coopcentral
  • 1006  Banco Corpbanca Colombia S.A
  • 1051  Banco Davivienda SA
  • 1001  Banco de Bogotá
  • 1023  Banco de Occidente
  • 1062  Banco Falabella S.A
  • 1063  Banco Finandina S.A
  • 1012  Banco GNB Sudameris
  • 1064  Banco Multibank S.A
  • 1060  Banco Pichincha
  • 1002  Banco Popular
  • 1058  Banco Procredit Colombia
  • 1065  Banco Santander de Negocios Colombia S.A.
  • 1007  Bancolombia
  • 1061  Bancoomeva
  • 1013  BBVA Colombia
  • 1009  Citibank
  • 1370  Coltefinanciera S.A
  • 1292  Confiar Cooperativa Financiera
  • 1283  Cooperativa Financiera de Antioquia
  • 1289  Cootrafa Cooperativa Financiera
  • 1121  Financiera Juriscoop Compañía de Financiamiento
  • 1014  Helm Bank S.A

Bank Details

There are 2 main cases, where you must fill this field (if you are informing the Payee’s Bank Info):

  • Brazil: When the Bank’s Name is 104 Caixa Econômica, you must inform the number of the operation;
  • Colombia: You must inform the name of the city of account holder.

In both cases, you must fill the bank details field with exactly of the these options:

Brazil

104 Caixa Econômica

  • 001
  • 002
  • 003
  • 006
  • 007
  • 013
  • 022
  • 023
  • 028
  • 043

Colombia

City Name

  • APARTADO
  • ARMENIA
  • BARRANQUILLA
  • BARRANCABERMEJA
  • BELLO
  • BOGOTA
  • BUCARAMANGA
  • BUENAVENTURA
  • CARTAGO
  • CALI
  • CUCUTA
  • ENVIGADO
  • FLORENCIA
  • GIRARDOT
  • GIRON
  • IBAGUE
  • LOS PATIOS
  • MANIZALES
  • MEDELLIN
  • MONTERIA
  • NEIVA
  • SOACHA
  • PALMIRA
  • PASTO
  • PEREIRA
  • PIEDECUESTA
  • SABANALARGA
  • SANTA MARTA
  • SINCELEJO
  • SOGAMOSO
  • SOLEDAD
  • TUMACO
  • TUNJA
  • TURBO
  • URIBIA
  • VALLEDUPAR
  • VILLAVICENCIO