API Reference

Auto-Debit File Upload API

After preparing the auto-debit file in the format specified in Appendix I, upload the file with a settlement date using the API.

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Note

Settlement Date is the date on which the auto-debit has to be done from the customers’ accounts. The settlement date cannot be an RBI-specified NACH holiday or a date in the past.

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Constraint

The auto-debit file has to be uploaded before the auto-debit submission deadline of 9 AM. For example, if the settlement date is 1-Jun-2020, the file has to be uploaded on or before 0900 Hrs (Indian Standard Time) of 1st June 2020.

Endpoint

POST /api/v1/client/nach/auto_debit/upload/
Language
Credentials
Basic
base64
:
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