Create & Execute Transfer (GQL)

Function	Webhook
Create and Submit Transfer	Create and Submit Transfer

Function

Webhook

Create and Submit Transfer

The following fields provide detailed information about the GraphQL mutation used to create and submit a transfer transaction:

Parameter	Description	Mandatory	Data Type	Example
createAndSubmitTransfer	This mutation is used to create and submit a transfer transaction.	Yes	Mutation
input	An object containing details required to specify the transfer transaction.	Yes	Object
type	The type of transfer. Specified as "CREDIT" for credit transfer.	Yes	String	CREDIT
paymentType	The type of payment. Specified as "FXPAY" for foreign exchange payment.	Yes	String	FXPAY
amount	The amount of the transfer.	Yes	Float	1000.00
correlationId	A unique identifier or correlation to avoid duplicate transfers.	Yes	String	corr12345
paymentRailMetaData	Additional metadata related to the payment rail, particularly for foreign exchange payments.	No	Object
destinationCurrency	The currency of the recipient's account.	Yes	String	INR
destinationAmount	The amount to be received in the destination currency.	Yes	Float	74000.00
fxHoldId	The ID associated with the FX rate hold or lock used for the currency conversion.	Yes	String	fxHold12345
fxRate	The foreign exchange rate used for the currency conversion.	Yes	Float	74.00
holdExpiryAt	The timestamp indicating when the FX rate hold or lock expires.	Yes	String	2024-07-26T12:00:00Z
purposeCode	(Optional) A purpose code associated with the transfer.	No	String	TRAVEL
debtor	Details of the entity initiating the transfer (the one who owes the payment).	Yes	Object
identifier	The identifier of the debtor.	Yes	String	debtor12345
creditor	Details of the entity receiving the transfer (the one who is owed the payment).	Yes	Object
recipientId	The ID of the recipient.	Yes	String	recipient12345
identifier	The identifier of the creditor, typically in a specific format for FXPAY.	Yes	String	creditor12345
name	The name of the recipient.	Yes	String	John Doe
accountEntity	The type of recipient account. Allowed values: Individual, BUSINESS	Yes	String	Individual
city	The city of the recipient's address.	Yes	String	Mumbai
stateOrProvince	The state or province of the recipient's address.	Yes	String	Maharashtra
postalCode	The postal code of the recipient's address.	Yes	String	400001
country	The country of the recipient's address.	Yes	String	India
address	The recipient's address details.	Yes	String	123 Main St, Mumbai
id	The ID of the created transfer.	Yes	String	transfer12345
resourceIdentifier	A unique identifier associated with the created transfer.	Yes	String	res12345

200Successful response