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transfer.md

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Transfers

Create transfers from payment

data:= map[string]interface{}{
  "transfers": []interface{}{
    map[string]interface{}{
      "account": "acc_HjVXbtpSCIxENR",
      "amount": 100,
      "currency": "INR",
      "notes": map[string]interface{}{
        "name": "Gaurav Kumar",
        "roll_no": "IEC2011025",
      },
      "linked_account_notes": []string{
        "roll_no",
      },
      "on_hold": true,
      "on_hold_until": 1671222870,
    },
  },
}
body, err := client.Payment.Transfer("<paymentId>", data, nil)

Parameters:

Name Type Description
paymentId* string The id of the payment to be fetched
transfers object All parameters listed here are supported

Response:

{
  "entity": "collection",
  "count": 1,
  "items": [
    {
      "id": "trf_E9uhYLFLLZ2pks",
      "entity": "transfer",
      "source": "pay_E8JR8E0XyjUSZd",
      "recipient": "acc_CPRsN1LkFccllA",
      "amount": 100,
      "currency": "INR",
      "amount_reversed": 0,
      "notes": {
        "name": "Gaurav Kumar",
        "roll_no": "IEC2011025"
      },
      "on_hold": true,
      "on_hold_until": 1671222870,
      "recipient_settlement_id": null,
      "created_at": 1580218356,
      "linked_account_notes": [
        "roll_no"
      ],
      "processed_at": 1580218357
    }
  ]
}

Create transfers from order

data:= map[string]interface{}{
  "amount": 2000,
  "currency": "INR",
  "transfers": []interface{}{
    map[string]interface{}{
      "account": "acc_HjVXbtpSCIxENR",
      "amount": 100,
      "currency": "INR",
      "notes": map[string]interface{}{
        "branch": "Acme Corp Bangalore North",
        "name": "Gaurav Kumar",
      },
      "linked_account_notes": []string{
        "branch",
      },
      "on_hold": true,
      "on_hold_until": 1671222870,
    },
  },
}
body, err := client.Order.Create(data, nil)

Parameters:

Name Type Description
amount* integer The transaction amount, in paise
currency* string The currency of the payment (defaults to INR)
receipt string A unique identifier provided by you for your internal reference.
transfers object All parameters listed here are supported

Response:

{
  "id": "order_E9uTczH8uWPCyQ",
  "entity": "order",
  "amount": 2000,
  "amount_paid": 0,
  "amount_due": 2000,
  "currency": "INR",
  "receipt": null,
  "offer_id": null,
  "status": "created",
  "attempts": 0,
  "notes": [],
  "created_at": 1580217565,
  "transfers": [
    {
      "recipient": "acc_CPRsN1LkFccllA",
      "amount": 1000,
      "currency": "INR",
      "notes": {
        "branch": "Acme Corp Bangalore North",
        "name": "Gaurav Kumar"
      },
      "linked_account_notes": [
        "branch"
      ],
      "on_hold": true,
      "on_hold_until": 1671222870
    },
    {
      "recipient": "acc_CNo3jSI8OkFJJJ",
      "amount": 1000,
      "currency": "INR",
      "notes": {
        "branch": "Acme Corp Bangalore South",
        "name": "Saurav Kumar"
      },
      "linked_account_notes": [
        "branch"
      ],
      "on_hold": false,
      "on_hold_until": null
    }
  ]
}

Direct transfers

data:= map[string]interface{}{
  "account": "<accountId>",
  "amount": 100,
  "currency": "INR",
}
body, err := client.Transfer.Create(data, nil)

Parameters:

Name Type Description
accountId* string The id of the account to be fetched
amount* integer The amount to be captured (should be equal to the authorized amount, in paise)
currency* string The currency of the payment (defaults to INR)

Response:

{
  "id": "trf_E9utgtfGTcpcmm",
  "entity": "transfer",
  "source": "acc_CJoeHMNpi0nC7k",
  "recipient": "acc_CPRsN1LkFccllA",
  "amount": 100,
  "currency": "INR",
  "amount_reversed": 0,
  "notes": [],
  "fees": 1,
  "tax": 0,
  "on_hold": false,
  "on_hold_until": null,
  "recipient_settlement_id": null,
  "created_at": 1580219046,
  "linked_account_notes": [],
  "processed_at": 1580219046
}

Fetch transfer for a payment

body, err := client.Payment.Transfers("<paymentId>", nil, nil)

Parameters:

Name Type Description
paymentId* string The id of the payment to be fetched

Response:

{
    "entity": "collection",
    "count": 1,
    "items": [
        {
            "id": "trf_JGQjgcy8zHFq7e",
            "entity": "transfer",
            "status": "partially_reversed",
            "source": "order_JGQjgaUikLJo8n",
            "recipient": "acc_HalyQGZh9ZyiGg",
            "amount": 500,
            "currency": "INR",
            "amount_reversed": 100,
            "fees": 1,
            "tax": 0,
            "notes": {
                "branch": "Acme Corp Bangalore South",
                "name": "Saurav Kumar"
            },
            "linked_account_notes": [
                "branch"
            ],
            "on_hold": true,
            "on_hold_until": 1679691505,
            "settlement_status": "on_hold",
            "recipient_settlement_id": null,
            "created_at": 1649326643,
            "processed_at": 1649326701,
            "error": {
                "code": null,
                "description": null,
                "reason": null,
                "field": null,
                "step": null,
                "id": "trf_JGQjgcy8zHFq7e",
                "source": null,
                "metadata": null
            }
        }
    ]
}

Fetch transfer for an order

data := map[string]interface{}{
  "expand[]": "transfers",
}
body, err := client.Order.Fetch("<orderId>", data, nil)

Parameters:

Name Type Description
orderId* string The id of the order to be fetched
expand* string Supported value is status

Response:

{
  "id": "order_DSkl2lBNvueOly",
  "entity": "order",
  "amount": 1000,
  "amount_paid": 1000,
  "amount_due": 0,
  "currency": "INR",
  "receipt": null,
  "offer_id": null,
  "status": "paid",
  "attempts": 1,
  "notes": [],
  "created_at": 1570794714,
  "transfers": {
    "entity": "collection",
    "count": 1,
    "items": [
      {
        "id": "trf_DSkl2lXWbiADZG",
        "entity": "transfer",
        "source": "order_DSkl2lBNvueOly",
        "recipient": "acc_CNo3jSI8OkFJJJ",
        "amount": 500,
        "currency": "INR",
        "amount_reversed": 0,
        "notes": {
          "branch": "Acme Corp Bangalore North",
          "name": "Gaurav Kumar"
        },
        "fees": 2,
        "tax": 0,
        "on_hold": true,
        "on_hold_until": 1670776632,
        "recipient_settlement_id": null,
        "created_at": 1570794714,
        "linked_account_notes": [
          "Acme Corp Bangalore North"
        ],
        "processed_at": 1570794772
      }
    ]
  }
}

Fetch transfer

body, err := client.Transfer.Fetch("<transferId>", nil, nil)

Parameters:

Name Type Description
transferId* string The id of the transfer to be fetched

Response:

{
    "id": "trf_IJOI2DHWQYwqU3",
    "entity": "transfer",
    "status": "created",
    "source": "order_IJOI2CD6CNIywP",
    "recipient": "acc_HjVXbtpSCIxENR",
    "amount": 100,
    "currency": "INR",
    "amount_reversed": 0,
    "fees": 0,
    "tax": null,
    "notes": {
        "branch": "Acme Corp Bangalore North",
        "name": "Gaurav Kumar"
    },
    "linked_account_notes": [
        "branch"
    ],
    "on_hold": true,
    "on_hold_until": 1671222870,
    "settlement_status": null,
    "recipient_settlement_id": null,
    "created_at": 1636435963,
    "processed_at": null,
    "error": {
        "code": null,
        "description": null,
        "reason": null,
        "field": null,
        "step": null,
        "id": "trf_IJOI2DHWQYwqU3",
        "source": null,
        "metadata": null
    }
}

Fetch transfers for a settlement

data:= map[string]interface{}{
  "recipient_settlement_id": "<recipientSettlementId>",
}
body, err := client.Transfer.All(data, nil)

Parameters:

Name Type Description
recipientSettlementId* string The recipient settlement id obtained from the settlement.processed webhook payload.

Response:

{
  "entity": "collection",
  "count": 1,
  "items": [
    {
      "id": "trf_DGSTeXzBkEVh48",
      "entity": "transfer",
      "source": "pay_DGSRhvMbOqeCe7",
      "recipient": "acc_CMaomTz4o0FOFz",
      "amount": 500,
      "currency": "INR",
      "amount_reversed": 0,
      "notes": [],
      "fees": 2,
      "tax": 0,
      "on_hold": false,
      "on_hold_until": null,
      "recipient_settlement_id": "setl_DHYJ3dRPqQkAgV",
      "created_at": 1568110256,
      "linked_account_notes": [],
      "processed_at": null
    }
  ]
}

Fetch settlement details

data:= map[string]interface{}{
  "expand[]": "recipient_settlement",
}
body, err := client.Transfer.All(data, nil)

Parameters:

Name Type Description
expand* string Supported value is recipient_settlement

Response:

{
    "entity": "collection",
    "count": 1,
    "items": [
        {
            "id": "trf_IGLlpyrGLqWb7u",
            "entity": "transfer",
            "status": "processed",
            "source": "pay_IGJYtFZPiKj5FE",
            "recipient": "acc_HSUD5wqmJ0MTDI",
            "amount": 100,
            "currency": "INR",
            "amount_reversed": 0,
            "fees": 0,
            "tax": 0,
            "notes": [],
            "linked_account_notes": [],
            "on_hold": true,
            "on_hold_until": 1636654800,
            "settlement_status": "on_hold",
            "recipient_settlement_id": null,
            "recipient_settlement": null,
            "created_at": 1635772070,
            "processed_at": 1635772075,
            "error": {
                "code": null,
                "description": null,
                "reason": null,
                "field": null,
                "step": null,
                "id": "trf_IGLlpyrGLqWb7u",
                "source": null,
                "metadata": null
            }
        }
    ]
}

Refund payments and reverse transfer from a linked account

data:= map[string]interface{}{
  "reverse_all": 1,
}
body, err := client.Payment.Refund("<paymentId>", <amount>, data, nil)

Parameters:

Name Type Description
paymentId* string The id of the payment to be fetched
amount* integer The amount to be captured (should be equal to the authorized amount, in paise)
reverse_all boolean Reverses transfer made to a linked account. Possible values:
* 1 - Reverses transfer made to a linked account.
* 0 - Does not reverse transfer made to a linked account.

Response:

{
  "id": "rfnd_JJFNlNXPHY640A",
  "entity": "refund",
  "amount": 100,
  "currency": "INR",
  "payment_id": "pay_JJCqynf4fQS0N1",
  "notes": [],
  "receipt": null,
  "acquirer_data": {
    "arn": null
  },
  "created_at": 1649941680,
  "batch_id": null,
  "status": "processed",
  "speed_processed": "normal",
  "speed_requested": "normal"
}

Fetch payments of a linked account

extraHeaders:= map[string]string{
  "X-Razorpay-Account": "<linkedAccountId>",
}
body, err := client.Payment.All(nil, extraHeaders)

Parameters:

Name Type Description
X-Razorpay-Account string The linked account id to fetch the payments received by linked account

Response:

{
  "entity": "collection",
  "count": 2,
  "items": [
    {
      "id": "pay_JJCqynf4fQS0N1",
      "entity": "payment",
      "amount": 10000,
      "currency": "INR",
      "status": "captured",
      "order_id": "order_JJCqnZG8f3754z",
      "invoice_id": null,
      "international": false,
      "method": "netbanking",
      "amount_refunded": 0,
      "refund_status": null,
      "captured": true,
      "description": "#JJCqaOhFihfkVE",
      "card_id": null,
      "bank": "YESB",
      "wallet": null,
      "vpa": null,
      "email": "[email protected]",
      "contact": "+919820958250",
      "notes": [],
      "fee": 236,
      "tax": 36,
      "error_code": null,
      "error_description": null,
      "error_source": null,
      "error_step": null,
      "error_reason": null,
      "acquirer_data": {
        "bank_transaction_id": "2118867"
      },
      "created_at": 1649932775
    }
  ]
}

Reverse transfers from all linked accounts

data:= map[string]interface{}{
  "amount": 100,
}
body, err := client.Transfer.Reverse("<transferId>", data, nil)

Parameters:

Name Type Description
transferId* string The id of the transfer to be fetched
amount integer The amount that is to be reversed from the linked account to your account. If this parameter is not passed, the entire transfer amount will be reversed.

Response:

{
  "id": "rvrsl_EB0BWgGDAu7tOz",
  "entity": "reversal",
  "transfer_id": "trf_EAznuJ9cDLnF7Y",
  "amount": 100,
  "fee": 0,
  "tax": 0,
  "currency": "INR",
  "notes": [],
  "initiator_id": "CJoeHMNpi0nC7k",
  "customer_refund_id": null,
  "created_at": 1580456007
}

Hold settlements for transfers

data:= map[string]interface{}{
  "transfers": []interface{}{
    map[string]interface{}{
      "account": "acc_HjVXbtpSCIxENR",
      "amount": 100,
      "currency": "INR",
      "on_hold": true,
    },
  },
}
body, err := client.Payment.Transfer("<paymentId>", data, nil)

Parameters:

Name Type Description
paymentId* string The id of the payment to be fetched
transfers object All parameters listed here are supported

Response:

{
  "entity": "collection",
  "count": 1,
  "items": [
    {
      "id": "trf_Jfm1KCF6w1oWgy",
      "entity": "transfer",
      "status": "pending",
      "source": "pay_JXPULbHbkkkS8D",
      "recipient": "acc_I0QRP7PpvaHhpB",
      "amount": 100,
      "currency": "INR",
      "amount_reversed": 0,
      "notes": [],
      "linked_account_notes": [],
      "on_hold": true,
      "on_hold_until": null,
      "recipient_settlement_id": null,
      "created_at": 1654860101,
      "processed_at": null,
      "error": {
        "code": null,
        "description": null,
        "reason": null,
        "field": null,
        "step": null,
        "id": "trf_Jfm1KCF6w1oWgy",
        "source": null,
        "metadata": null
      }
    }
  ]
}

Modify settlement hold for transfers

data:= map[string]interface{}{
  "on_hold": 1,
  "on_hold_until": 1679691505,
}
body, err := client.Transfer.Edit("<transferId>", data, nil)

Parameters:

Name Type Description
transferId* string The id of the transfer for which settlement configurations should be modified.
on_hold* boolean Indicates whether the account settlement for transfer is on hold. Possible values: 1 or 0
on_hold_until integer Timestamp, in Unix, that indicates until when the settlement of the transfer must be put on hold. If no value is passed, the settlement is put on hold indefinitely.

Response:

{
    "entity": "collection",
    "count": 1,
    "items": [
        {
            "id": "trf_JhemwjNekar9Za",
            "entity": "transfer",
            "status": "pending",
            "source": "pay_I7watngocuEY4P",
            "recipient": "acc_HjVXbtpSCIxENR",
            "amount": 100,
            "currency": "INR",
            "amount_reversed": 0,
            "notes": [],
            "linked_account_notes": [],
            "on_hold": true,
            "on_hold_until": null,
            "recipient_settlement_id": null,
            "created_at": 1655271313,
            "processed_at": null,
            "error": {
                "code": null,
                "description": null,
                "reason": null,
                "field": null,
                "step": null,
                "id": "trf_JhemwjNekar9Za",
                "source": null,
                "metadata": null
            }
        }
    ]
}

PN: * indicates mandatory fields

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