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Transfers

Create transfers from payment

instance.payments.transfer(paymentId,{
   "transfers": [
    {
      "account": 'acc_HgzcrXeSLfNP9U',
      "amount": 100,
      "currency": "INR",
      "notes": {
        "name": "Gaurav Kumar",
        "roll_no": "IEC2011025"
      },
      "linked_account_notes": [
        "branch"
      ],
      "on_hold": 1,
      "on_hold_until": 1671222870
    }
  ]
 })

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_Jhf4Ak94xAcyeS",
            "entity": "transfer",
            "status": "pending",
            "source": "pay_I7watngocuEY4P",
            "recipient": "acc_HjVXbtpSCIxENR",
            "amount": 100,
            "currency": "INR",
            "amount_reversed": 0,
            "notes": {
                "name": "Gaurav Kumar",
                "roll_no": "IEC2011025"
            },
            "linked_account_notes": [
                "roll_no"
            ],
            "on_hold": true,
            "on_hold_until": 1671222870,
            "recipient_settlement_id": null,
            "created_at": 1655272292,
            "processed_at": null,
            "error": {
                "code": null,
                "description": null,
                "reason": null,
                "field": null,
                "step": null,
                "id": "trf_Jhf4Ak94xAcyeS",
                "source": null,
                "metadata": null
            }
        }
    ]
}

Create transfers from order

instance.orders.create({
  "amount": 2000,
  "currency": "INR",
  "transfers": [
    {
      "account": "acc_CPRsN1LkFccllA",
      "amount": 1000,
      "currency": "INR",
      "notes": {
        "branch": "Acme Corp Bangalore North",
        "name": "Gaurav Kumar"
      },
      "linked_account_notes": [
        "branch"
      ],
      "on_hold": 1,
      "on_hold_until": 1671222870
    },
    {
      "account": "acc_CNo3jSI8OkFJJJ",
      "amount": 1000,
      "currency": "INR",
      "notes": {
        "branch": "Acme Corp Bangalore South",
        "name": "Saurav Kumar"
      },
      "linked_account_notes": [
        "branch"
      ],
      "on_hold": 0
    }
  ]
})

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 array All parameters listed here are supported

Response:

{
    "id": "order_Jhf1Sn06my7AUb",
    "entity": "order",
    "amount": 2000,
    "amount_paid": 0,
    "amount_due": 2000,
    "currency": "INR",
    "receipt": null,
    "offer_id": "offer_JGQvQtvJmVDRIA",
    "offers": [
        "offer_JGQvQtvJmVDRIA"
    ],
    "status": "created",
    "attempts": 0,
    "notes": [],
    "created_at": 1655272138,
    "transfers": [
        {
            "id": "trf_Jhf1SpAYVIeRoP",
            "entity": "transfer",
            "status": "created",
            "source": "order_Jhf1Sn06my7AUb",
            "recipient": "acc_HjVXbtpSCIxENR",
            "amount": 1000,
            "currency": "INR",
            "amount_reversed": 0,
            "notes": {
                "branch": "Acme Corp Bangalore North",
                "name": "Gaurav Kumar"
            },
            "linked_account_notes": [
                "branch"
            ],
            "on_hold": true,
            "on_hold_until": 1671222870,
            "recipient_settlement_id": null,
            "created_at": 1655272138,
            "processed_at": null,
            "error": {
                "code": null,
                "description": null,
                "reason": null,
                "field": null,
                "step": null,
                "id": "trf_Jhf1SpAYVIeRoP",
                "source": null,
                "metadata": null
            }
        }
    ]
}

Direct transfers

instance.transfers.create({
  "account": accountId,
  "amount": 500,
  "currency": "INR"
})

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_JhdmwXgQpEk38N",
    "entity": "transfer",
    "status": "processed",
    "source": "acc_HZbJUcl6DBDLIN",
    "recipient": "acc_HjVXbtpSCIxENR",
    "amount": 100,
    "currency": "INR",
    "amount_reversed": 0,
    "fees": 1,
    "tax": 0,
    "notes": [],
    "linked_account_notes": [],
    "on_hold": false,
    "on_hold_until": null,
    "recipient_settlement_id": null,
    "created_at": 1655267791,
    "processed_at": 1655267792,
    "error": {
        "code": null,
        "description": null,
        "reason": null,
        "field": null,
        "step": null,
        "id": "trf_JhdmwXgQpEk38N",
        "source": null,
        "metadata": null
    }
}

Fetch transfer for a payment

instance.payments.fetchTransfer(paymentId)

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

instance.orders.fetchTransferOrder(orderId)

Parameters:

Name Type Description
orderId* string The id of the order to be fetched

Response:

{
    "id": "order_JfOO8JYmAtYRL0",
    "entity": "order",
    "amount": 2000,
    "amount_paid": 0,
    "amount_due": 2000,
    "currency": "INR",
    "receipt": null,
    "offer_id": "offer_JGQvQtvJmVDRIA",
    "offers": [
        "offer_JGQvQtvJmVDRIA"
    ],
    "status": "created",
    "attempts": 0,
    "notes": [],
    "created_at": 1654776878,
    "transfers": {
        "entity": "collection",
        "count": 2,
        "items": [
            {
                "id": "trf_JfOO8LGAPdwky4",
                "entity": "transfer",
                "status": "created",
                "source": "order_JfOO8JYmAtYRL0",
                "recipient": "acc_HjVXbtpSCIxENR",
                "amount": 1000,
                "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": 1654776878,
                "processed_at": null,
                "error": {
                    "code": null,
                    "description": null,
                    "reason": null,
                    "field": null,
                    "step": null,
                    "id": "trf_JfOO8LGAPdwky4",
                    "source": null,
                    "metadata": null
                }
            },
            {
                "id": "trf_JfOO8M4p6tQZ6g",
                "entity": "transfer",
                "status": "created",
                "source": "order_JfOO8JYmAtYRL0",
                "recipient": "acc_HalyQGZh9ZyiGg",
                "amount": 1000,
                "currency": "INR",
                "amount_reversed": 0,
                "fees": 0,
                "tax": null,
                "notes": {
                    "branch": "Acme Corp Bangalore South",
                    "name": "Saurav Kumar"
                },
                "linked_account_notes": [
                    "branch"
                ],
                "on_hold": false,
                "on_hold_until": null,
                "settlement_status": null,
                "recipient_settlement_id": null,
                "created_at": 1654776878,
                "processed_at": null,
                "error": {
                    "code": null,
                    "description": null,
                    "reason": null,
                    "field": null,
                    "step": null,
                    "id": "trf_JfOO8M4p6tQZ6g",
                    "source": null,
                    "metadata": null
                }
            }
        ]
    }
}

Fetch transfer

instance.transfers.fetch(transferId)

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

instance.transfers.all({
   "recipient_settlement_id":  recipientSettlementId
})

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_HWjmkReRGPhguR",
      "entity": "transfer",
      "status": "processed",
      "source": "pay_HWjY9DZSMsbm5E",
      "recipient": "acc_HWjl1kqobJzf4i",
      "amount": 1000,
      "currency": "INR",
      "amount_reversed": 0,
      "fees": 3,
      "tax": 0,
      "notes": [],
      "linked_account_notes": [],
      "on_hold": false,
      "on_hold_until": null,
      "settlement_status": "settled",
      "recipient_settlement_id": "setl_HYIIk3H0J4PYdX",
      "created_at": 1625812996,
      "processed_at": 1625812996,
      "error": {
        "code": null,
        "description": null,
        "reason": null,
        "field": null,
        "step": null,
        "id": "trf_HWjmkReRGPhguR",
        "source": null,
        "metadata": null
      }
    }
  ]
}

Fetch settlement details

instance.transfers.fetchSettlements()

Response:

{
    "entity": "collection",
    "count": 1,
    "items": [
        {
            "id": "trf_JhdmwXgQpEk38N",
            "entity": "transfer",
            "status": "processed",
            "source": "acc_HZbJUcl6DBDLIN",
            "recipient": "acc_HjVXbtpSCIxENR",
            "amount": 100,
            "currency": "INR",
            "amount_reversed": 0,
            "fees": 1,
            "tax": 0,
            "notes": [],
            "linked_account_notes": [],
            "on_hold": false,
            "on_hold_until": null,
            "settlement_status": null,
            "recipient_settlement_id": null,
            "recipient_settlement": null,
            "created_at": 1655267791,
            "processed_at": 1655267792,
            "error": {
                "code": null,
                "description": null,
                "reason": null,
                "field": null,
                "step": null,
                "id": "trf_JhdmwXgQpEk38N",
                "source": null,
                "metadata": null
            }
        }
    ]
}

Refund payments and reverse transfer from a linked account

instance.payments.refund(paymentId,{
    "amount" : 100,
    "reverse_all" : 1
})

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:

{
  "entity": "collection",
  "count": 1,
  "items": [
    {
      "id": "pay_JHAe1Zat55GbZB",
      "entity": "payment",
      "amount": 5000,
      "currency": "INR",
      "status": "captured",
      "order_id": "order_IluGWxBm9U8zJ8",
      "invoice_id": null,
      "international": false,
      "method": "netbanking",
      "amount_refunded": 0,
      "refund_status": null,
      "captured": true,
      "description": "Test Transaction",
      "card_id": null,
      "bank": "KKBK",
      "wallet": null,
      "vpa": null,
      "email": "gaurav.kumar@example.com",
      "contact": "+919999999999",
      "notes": {
        "address": "Razorpay Corporate Office"
      },
      "fee": 118,
      "tax": 18,
      "error_code": null,
      "error_description": null,
      "error_source": null,
      "error_step": null,
      "error_reason": null,
      "acquirer_data": {
        "bank_transaction_id": "7003347"
      },
      "created_at": 1649488316
    }
  ]
}

Fetch payments of a linked account

var instance = new Razorpay({
    key_id: key,
    key_secret: secret,
    headers: {"X-Razorpay-Account": "acc_IRQWUleX4BqvYn"} 
  });

instance.payments.all()

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_E9uth3WhYbh9QV",
      "entity": "payment",
      "amount": 100,
      "currency": "INR",
      "status": "captured",
      "order_id": null,
      "invoice_id": null,
      "international": null,
      "method": "transfer",
      "amount_refunded": 0,
      "refund_status": null,
      "captured": true,
      "description": null,
      "card_id": null,
      "bank": null,
      "wallet": null,
      "vpa": null,
      "email": "",
      "contact": null,
      "notes": [],
      "fee": 0,
      "tax": 0,
      "error_code": null,
      "error_description": null,
      "created_at": 1580219046
    }
  ]
}

Reverse transfers from all linked accounts

instance.transfers.reverse(transferId,{
    "amount":100
})

Parameters:

Name Type Description
transferId* string The id of the transfer to be fetched
amount integer The amount to be captured (should be equal to the authorized amount, in paise)

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"
}

Hold settlements for transfers

instance.payments.transfer(paymentId,{
  "transfers": [
    {
      "amount": 100,
      "account": "acc_I0QRP7PpvaHhpB",
      "currency": "INR",
      "on_hold": 1
    }
  ]
})

Parameters:

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

instance.transfers.edit(transferId,{
  "on_hold": "1",
  "on_hold_until": "1679691505"
})

Parameters:

Name Type Description
transferId* string The id of the payment to be fetched
on_hold* boolean Possible values is 0 or 1
on_hold_until integer Timestamp, in Unix, that indicates until when the settlement of the transfer must be put on hold

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

For reference click here