How do I wire funds to my liable account?

To manage funds in the liable account, Adyen supports three options:

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  1. A Direct Debit
    The direct debit solution is offered for currencies which support a direct debit (EUR,GBP,USD).  Adyen will trigger the direct debit when the balance on a virtual account falls below a configured threshold. 
  2. A webhook that informs when the balance reached a threshold
    Alternatively, we can send a webhook notification informing you when the balance of an account runs low. The ACCOUNT_FUNDS_BELOW_THRESHOLD notification will be sent when the account goes below the set threshold. Reach out to support if you’re interested in one of these solutions.

  3. A wire to the liable account
    To top up the liable account, you can wire funds to the liable account. In order to wire funds into your liable account, you can make a bank transfer using the details below. With this method, it can take up to four business days for the funds to be available in your liable account.

    Include in the remittance description:
    • Exact merchant account code as defined on our platform - {merchantAccountCode}
    • Purpose of the bank transfer - "Payable"

 

Here is an example of a correct remittance description:

“MerchantXYZ Payable”

 

For platforms with multiple liable accounts, the money will be deposited on the 'default' liable account from where it can later be transferred to any other liable account with a fund transfer.

 

Use the following account for bank transfers in EUR, CZK, and HUF:

Beneficiary Adyen N.V.

Owner address Simon Carmiggeltstraat 6-50

Owner country The Netherlands

IBAN NL17ADYB2017400505

BIC ADYBNL2A

Bank name Adyen N.V.

Bank address Simon Carmiggeltstraat 6-50

Bank postal code 1011DJ

Bank city Amsterdam

Bank country The Netherlands

 

Use the following account for bank transfers in AUD, CAD, CHF, DKK, EUR, GBP, HKD, JPY, NOK, NZD, PLN, SEK, SGD, USD, and ZAR:

Beneficiary Adyen NV

Owner address Simon Carmiggeltstraat 6-50

Owner country The Netherlands

IBAN NL48RABO0132394782

BIC RABONL2U

Bank name Rabobank Nederland

Bank address Croeselaan 18

Bank postal code 3500 HG

Bank city Utrecht

Bank country The Netherlands

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