When making the payment, please include your Worldpay AP Ltd account number in the remittance field (Tag 70). After the payment has been made, email support.investigations@worldpay.com with the subject title ‘Liquidity Notification’ and the below payment details. This will ensure the payment is picked up and credited to your Worldpay AP account without delay. Please allow one business day from the time the funds are credited to our Worldpay AP Ltd account for funds to credit your Worldpay AP currency account.
Date |
Date payment made in DD/MM/YYYY format |
Amount |
Currency and amount of payment |
Ordering Customer |
Merchant Name |
Account Name |
Your Worldpay AP Ltd Account Name |
Beneficiary Customer |
Worldpay AP Ltd |
Bank Name |
Name of the bank payment being made to (e.g. Barclays Bank) |
Worldpay AP IBAN Number |
IBAN of account payment made to (from list above) |
Sort Code |
Sort code of account payment made to (from list above) |
Account Number |
Account Number of account payment made to (from list above) |
Remittance Information |
Merchants Worldpay AP Ltd Account Number |
Note: For a list of available Worldpay AP Ltd currency accounts, please contact Corporate Support.