Bank Payout

post

https://jtrapi.jiopay.co.in/bank-payout

API to request payment from bank accounts enabled for this functionality. If Multi-Factor Authentication is enabled in Program configuration then the OTP will be sent out using the method selected.

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Body Params

entityId

string

required

Entity ID for your organization

programId

string

required

Program ID related to payout activity

bankCode

string

required

4-character bank code (see example table below)

customerId

string

required

Customer / Corporate ID issued by the bank for the account to be debited.

custTxnRefNo

string

required

Your unique internal reference number for this payout request.

externalReferenceNumber

string

A unique reference number for this payoutrequest

debitAcctNo

string

required

The account from which the amount should be debited.

callbackUrl

string

The API endpoint where we will submit updates on the payment status for each custTxnRefNo.

payment.txnType

string

required

IMPS/NEFT/RTGS/IFT

payment.amount

number

required

Num The amount to be debited for this payout request. Positive values only will be considered.

payment.valueDate

string

required

The value date to be posted for this transaction in YYYY-MM-DD format. Should be the current date only.

payment.benCode

string

Beneficiary code. Required for Beneficiary Code based payout

payment.benName

string

required

Beneficiary name

payment.benIFSC

string

IFS code for the beneficiary bank account. Required for Beneficiary Account based payout

payment.benAcctNo

string

Beneficiary account number. Required for Beneficiary Account based payout

payment.benEmail

string

Beneficiary email address

payment.benMobile

string

Beneficiary mobile number (without country code)

payment.description

string

description for the transaction

payment.remark1

string

Remark for the transaction

payment.remark2

string

Remark for the transaction

payment.remark3

string

Remark for the transaction

Response

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Response

Choose an example:

application/json

200Successful response