How do I send funds from my real world bank account to my WPAP account?

To send funds from your real world bank account to your WPAP account, instruct a ‘Liquidity’ payment from your real World Bank account to a Worldpay AP Ltd currency account.

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.