Connecting to PaymentTrust's Secure Transaction Network - WorldPay

Field Name Data Type Data Size Description
Transaction amount. Up to 4 decimals
maximum. Decimal varies based on
M=Mandatory Fields
O=Optional Fields
Amount Numeric N/A CurrencyId.
M
Example 840 = “56.78”, 392 = “99”, 048 =
FirstName Alphanumeric
LastName Alphanumeric
PayeeBankNumber Numeric
105
See
Description
See
Description
See
Description
IBAN Alphanumeric 35
“125.333”
Billing contact First Name
Example “John”
Note: Size is calculated by adding
FirstName and LastName including one
space character. CountryCode maximum
length:
AU – 26
CA – 22
DE – 26
GB – 17
HK – 26
NL – 34
SG – 26
US – 21
Billing contact Last Name
Example “Smith”
Note: See FirstName.
Payee’s bank number where funds are
transferred.
Note: Number of digits allowed per
CountryCode:
AU – 6
CA – 6
DE – 8
GB – 6
HK – 7
NL – N/A
SG – 7
US – 9
Note: If IBAN is not present;
PayeeBankNumber is not required for
CountryCode “NL” (Netherlands)
Note: Data Type changes to alphanumeric
and Data Size changes to 12 when
CurrencyId is 978 (EUR).
A representation of payee’s Bank Branch
Code and Bank Account Number.
Example: “fr1234567890”
Note: Starts with 2-letter CountryCode.
Note: Mandatory when CurrencyId is 978
(EUR).
M
M
M
O