Make International APAC Payments

The APAC Local Payment scheme allows you to transfer funds from your EUR base account to a beneficiary’s local account in one the following Southeast Asian currencies: • Vietnamese Dong (VND) • Malaysian Ringgit (MYR) • Indonesian Rupiah (IDR) • Thai Baht (THB) • Philippine Peso (PHP) Each payout involves two transactions: an automatic currency exchange from EUR to the destination currency, followed by the local bank transfer.

post/transactions/exchangePayout

Request

Base URL
https://sandbox.openpayd.com/api
URL
https://sandbox.openpayd.com/api/transactions/exchangePayout
Auth
API key in header Authorization

Request body

accountIdstring required

The 'id' of the local currency account from which the payout is initiated.

exchangeSourceAccountIdstring required

The 'id' of the account used for currency conversion.

exchangeCurrency'THB' | 'MYR' | 'IDR' | 'VND' | 'PHP' required

paymentTypestring required

The type of transfer being made.

beneficiaryIdstring

Enter the 'id' of the beneficiary (if such already exists).

referencestring required

A custom message associated with the transaction.

fixedSide'SELL' | 'BUY' required

Specifies which currency side is fixed (SELL).

Response

200

transactionIdstring

shortIdstring

externalCustomerIdunknown

referencestring

paymentTypestring

reasonCodestring

bulkPaymentIdunknown

metadataobject

statusstring

beneficiaryIdunknown

accountHolderIdstring

typestring

Example response

{
  "transactionId": "a1464226-8f4e-4930-9af1-d02ec6061c5b",
  "shortId": "20250512-SWA8IN",
  "reference": "Transfi Reference 2",
  "paymentType": "ACH",
  "reasonCode": "FUNDS",
  "amount": {
    "value": 35,
    "currency": "EUR"
  },
  "beneficiary": {
    "customerType": "CORPORATE",
    "companyName": "CORPORATE Benef THB",
    "beneficiaryCountry": "TH",
    "bankAccountCountry": "TH",
    "bankAccountHolderName": "CORPORATE Benef THB",
    "accountNumber": "3434343999",
    "registrationNumber": "1234569",
    "bankAccountCode": "government_savings_bank",
    "beneficiaryEmail": "alkglkagjagja@openpayd.com",
    "foundationDate": "2023-03-22"
  },
  "status": "IN_PROGRESS",
  "sourceInfo": {
    "type": "ACCOUNT",
    "identifier": "ZGtqLzZHOGxJWFRSNE5TazU1WTlSQT09"
  },
  "destinationInfo": {
    "type": "BANK",
    "identifier": "null"
  },
  "accountHolderId": "72cf50ce-b840-456d-a6af-d424b0e2b24c",
  "type": "PAYOUT"
}

Changes

No recorded changes to this operation across all 1 revision of this API.