openapi: 3.0.0
info:
  version: '2025-01-01'
  title: Cashfree Payment Gateway APIs Authorize Settlement Reconciliation API
  license:
    name: Apache 2.0
    url: https://www.apache.org/licenses/LICENSE-2.0.html
  contact:
    email: developers@cashfree.com
    name: API Support
    url: https://discord.com/invite/QdZkNSxXsB
  description: Cashfree's Payment Gateway APIs provide developers with a streamlined pathway to integrate advanced payment processing capabilities into their applications, platforms and websites.
servers:
- url: https://sandbox.cashfree.com/pg
  description: Sandbox server
- url: https://api.cashfree.com/pg
  description: Production server
tags:
- name: Settlement Reconciliation
  description: Collection of APIs to handle settlements
paths:
  /settlements:
    post:
      tags:
      - Settlement Reconciliation
      summary: Get All Settlements
      x-mcp:
        enabled: true
      operationId: PGFetchSettlements
      description: Use this API to get all settlement details by specifying the settlement ID, settlement UTR or date range.
      requestBody:
        $ref: '#/components/requestBodies/FetchSettlementsRequest'
      security:
      - XClientID: []
        XClientSecret: []
      - XClientID: []
        XPartnerAPIKey: []
      - XClientID: []
        XClientSignatureHeader: []
      - XPartnerMerchantID: []
        XPartnerAPIKey: []
      parameters:
      - name: Content-Type
        in: header
        schema:
          type: string
        example: application/json
        description: application/json
      - $ref: '#/components/parameters/apiVersionHeader'
      - $ref: '#/components/parameters/xRequestIDHeader'
      - $ref: '#/components/parameters/xIdempotencyKeyHeader'
      - name: Accept
        in: header
        schema:
          type: string
        example: application/json
        description: application/json
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SettlementEntity'
          headers:
            x-api-version:
              $ref: '#/components/headers/x-api-version'
            x-ratelimit-limit:
              $ref: '#/components/headers/x-ratelimit-limit'
            x-ratelimit-remaining:
              $ref: '#/components/headers/x-ratelimit-remaining'
            x-ratelimit-retry:
              $ref: '#/components/headers/x-ratelimit-retry'
            x-ratelimit-type:
              $ref: '#/components/headers/x-ratelimit-type'
            x-request-id:
              $ref: '#/components/headers/x-request-id'
            x-idempotency-key:
              $ref: '#/components/headers/x-idempotency-key'
            x-idempotency-replayed:
              $ref: '#/components/headers/x-idempotency-replayed'
        '400':
          $ref: '#/components/responses/Response400'
        '401':
          $ref: '#/components/responses/Response401'
        '404':
          $ref: '#/components/responses/Response404'
        '409':
          $ref: '#/components/responses/Response409'
        '422':
          $ref: '#/components/responses/Response422'
        '429':
          $ref: '#/components/responses/Response429'
        '500':
          $ref: '#/components/responses/Response500'
components:
  schemas:
    BadRequestError:
      title: BadRequestError
      description: Invalid request received from client
      example:
        message: bad URL, please check API documentation
        code: request_failed
        type: invalid_request_error
      type: object
      properties:
        message:
          type: string
        code:
          type: string
        help:
          type: string
        type:
          type: string
          enum:
          - invalid_request_error
    FetchSettlementsRequest:
      type: object
      description: Request to fetch settlement
      example:
        pagination:
          limit: 10
          cursor: eyJzZWFyY2hBZnRlciI6eyJsaXN0IjpbMTg4NjcxNDVdLCJlbXB0eSI6ZmFsc2V9LCJyZWNvbkFQSVR5cGUiOiJMRURHRVIifQ==
        filters:
          cf_settlement_ids:
          - '4234233'
          settlement_utrs:
          - utr1
          - utr2
          start_date: '2022-07-20T00:00:00Z'
          end_date: '2022-07-21T23:59:59Z'
      properties:
        pagination:
          type: object
          properties:
            limit:
              type: integer
              description: The number of settlements you want to fetch. Maximum limit is 1000, default value is 10.
            cursor:
              type: string
              description: Specifies from where the next set of settlement details should be fetched.
          description: "To fetch the next set of settlements, pass the cursor received in the response to the next API call. \n To receive the data for the first time, pass the cursor as null. \n Limit would be number of settlements that you want to receive."
          required:
          - limit
        filters:
          type: object
          properties:
            cf_settlement_ids:
              type: array
              items:
                type: string
              description: List of settlement IDs for which you want the settlement reconciliation details.
            settlement_utrs:
              type: array
              items:
                type: string
              description: List of settlement UTRs for which you want the settlement reconciliation details.
            start_date:
              type: string
              description: Specify the start date from when you want the settlement reconciliation details.
            end_date:
              type: string
              description: Specify the end date till when you want the settlement reconciliation details.
          description: Specify either the Settlement ID, Settlement UTR, or start date and end date to fetch the settlement details.
      required:
      - pagination
      - filters
    RateLimitError:
      title: RateLimitError
      description: Error when rate limit is breached for your api
      example:
        message: Too many requests from IP. Check headers
        code: request_failed
        type: rate_limit_error
      type: object
      properties:
        message:
          type: string
        code:
          type: string
        type:
          type: string
          enum:
          - rate_limit_error
          description: rate_limit_error
    AuthenticationError:
      title: AuthenticationError
      description: Error if api keys are wrong
      example:
        message: authentication Failed
        code: request_failed
        type: authentication_error
      type: object
      properties:
        message:
          type: string
        code:
          type: string
        type:
          type: string
          description: authentication_error
    ApiError:
      title: ApiError
      description: Error at cashfree's server
      example:
        message: internal Server Error
        code: internal_error
        type: api_error
      type: object
      properties:
        message:
          type: string
        code:
          type: string
        help:
          type: string
        type:
          type: string
          enum:
          - api_error
          description: api_error
    IdempotencyError:
      title: IdempotencyError
      description: Error when idempotency fails. Different request body with the same idempotent key
      example:
        message: something is not found
        code: request_invalid
        type: idempotency_error
      type: object
      properties:
        message:
          type: string
        help:
          type: string
        code:
          type: string
        type:
          type: string
          enum:
          - idempotency_error
          description: idempotency_error
    ApiError404:
      title: ApiError404
      description: Error when resource requested is not found
      example:
        message: something is not found
        code: somethind_not_found
        type: invalid_request_error
      type: object
      properties:
        message:
          type: string
        code:
          type: string
        help:
          type: string
        type:
          type: string
          enum:
          - invalid_request_error
          description: invalid_request_error
    SettlementEntity:
      title: SettlementsEntity
      description: Settlement entity object
      type: object
      example:
        cf_payment_id: '553338'
        order_id: order-12-127
        entity: settlement
        order_amount: 100
        payment_time: '2021-07-13T13:13:59+05:30'
        service_charge: 10
        service_tax: 1.8
        settlement_amount: 88.2
        cf_settlement_id: '6121238'
        transfer_id: 238
        transfer_time: '2021-07-25T12:57:52+05:30'
        transfer_utr: N87912312
        order_currency: INR
        settlement_currency: INR
        forex_conversion_handling_charge: 11.12
        forex_conversion_handling_tax: 1.12
        forex_conversion_rate: 84.24
        charges_currency: INR
      properties:
        cf_payment_id:
          type: string
        cf_settlement_id:
          type: string
        settlement_currency:
          type: string
        order_id:
          type: string
        entity:
          type: string
        order_amount:
          type: number
        payment_time:
          type: string
        service_charge:
          type: number
        service_tax:
          type: number
        settlement_amount:
          type: number
        settlement_id:
          type: integer
        transfer_id:
          type: integer
        transfer_time:
          type: string
        transfer_utr:
          type: string
        forex_conversion_handling_charge:
          type: number
          description: Cashfree forex conversion charges for refund processing
        forex_conversion_handling_tax:
          type: number
          description: Cashfree forex conversion tax for refund processing
        forex_conversion_rate:
          type: number
          description: Cashfree forex conversion rate for refund processing
        charges_currency:
          type: string
          description: Cashfree refund charges currency for a refund
    ApiError409:
      title: ApiError409
      description: duplicate request
      example:
        message: order with same id is already present
        code: order_already_exists
        type: invalid_request_error
      type: object
      properties:
        message:
          type: string
        help:
          type: string
        code:
          type: string
        type:
          type: string
          enum:
          - invalid_request_error
          description: invalid_request_error
  requestBodies:
    FetchSettlementsRequest:
      description: Request Body to get the settlements
      required: true
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/FetchSettlementsRequest'
  headers:
    x-ratelimit-limit:
      schema:
        type: integer
      example: 200
      description: Ratelimit set for your account for this API per minute
    x-idempotency-key:
      schema:
        type: string
      example: some-idem-id
      description: An idempotency key is a unique identifier you include with your API call. If the request fails or times out, you can safely retry it using the same key to avoid duplicate actions.
    x-ratelimit-retry:
      schema:
        type: integer
      example: 4
      description: 'Contains number of seconds to wait if rate limit is breached

        - Is 0 if withing the limit

        - Is between 1 and 59 if breached

        '
    x-ratelimit-type:
      schema:
        type: string
        enum:
        - app_id
        - ip
      example: ip
      description: 'either ip or app_id

        - `ip` if making a call from the browser. True for api where you don''t need `x-client-id` and `x-client-secret`

        - `app_id` for authenticated api calls i.e using `x-client-id` and `x-client-secret`

        '
    x-ratelimit-remaining:
      schema:
        type: integer
      example: 2
      description: Rate limit remaning for your account for this API in the next minute. Uses sliding window
    x-api-version:
      schema:
        type: string
        format: YYYY-MM-DD
        enum:
        - '2022-09-01'
      description: This header has the version of the API. The current version is `2022-09-01`.
    x-idempotency-replayed:
      schema:
        type: string
        format: boolean
      example: 'true'
      description: 'In conjunction with `x-idempotency-key` this means

        - `true` if the response was replayed

        - `false` if the response has not been replayed'
    x-request-id:
      schema:
        type: string
      example: some-req-id
      description: Request id for your api call. Is blank or null if no `x-request-id` is sent during the request
  responses:
    Response400:
      description: Bad request error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/BadRequestError'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
    Response429:
      description: Rate Limit Error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/RateLimitError'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
    Response401:
      description: Authentication Error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/AuthenticationError'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
    Response404:
      description: Resource Not found
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ApiError404'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
    Response500:
      description: API related Error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ApiError'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
    Response409:
      description: Resource already present
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ApiError409'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
    Response422:
      description: Idempotency error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/IdempotencyError'
      headers:
        x-api-version:
          $ref: '#/components/headers/x-api-version'
        x-ratelimit-limit:
          $ref: '#/components/headers/x-ratelimit-limit'
        x-ratelimit-remaining:
          $ref: '#/components/headers/x-ratelimit-remaining'
        x-ratelimit-retry:
          $ref: '#/components/headers/x-ratelimit-retry'
        x-ratelimit-type:
          $ref: '#/components/headers/x-ratelimit-type'
        x-request-id:
          $ref: '#/components/headers/x-request-id'
        x-idempotency-key:
          $ref: '#/components/headers/x-idempotency-key'
        x-idempotency-replayed:
          $ref: '#/components/headers/x-idempotency-replayed'
  parameters:
    xRequestIDHeader:
      in: header
      name: x-request-id
      description: Request ID for the API call. It can be used to resolve technical issues. Include this in your tech-related queries to Cashfree.
      required: false
      schema:
        type: string
      example: 4dfb9780-46fe-11ee-be56-0242ac120002
    xIdempotencyKeyHeader:
      in: header
      name: x-idempotency-key
      required: false
      description: 'An idempotency key is a unique identifier in your API call. If the request fails or times out, you can retry it with the same key to prevent duplicate actions.

        '
      schema:
        type: string
        format: UUID
      example: 47bf8872-46fe-11ee-be56-0242ac120002
    apiVersionHeader:
      in: header
      name: x-api-version
      description: API version to be used. Format is in YYYY-MM-DD
      schema:
        type: string
        description: API version to be used
        default: '2025-01-01'
      example: '2025-01-01'
      x-ignore: true
  securitySchemes:
    XClientID:
      type: apiKey
      in: header
      name: x-client-id
      description: Client app ID. You can find your app id in the [merchant dashboard](https://merchant.cashfree.com/merchants/pg/developers/api-keys?env=prod").
    XClientSecret:
      type: apiKey
      in: header
      name: x-client-secret
      description: Client secret key. You can find your secret in the [merchant dashboard](https://merchant.cashfree.com/merchants/pg/developers/api-keys?env=prod").
    XClientSignatureHeader:
      type: apiKey
      in: header
      name: x-client-signature
      description: Use this if you do not want to pass the secret key and instead want to use the signature.
    XPartnerAPIKey:
      type: apiKey
      in: header
      name: x-partner-apikey
      description: If you are partner and you are making an api call on behalf of a merchant
    XPartnerMerchantID:
      type: apiKey
      in: header
      name: x-partner-merchantid
      description: If you are partner use this to specify the merchant id if you don't have the merchant client app id
externalDocs:
  url: https://api.cashfree.com/pg
  description: This url will have the information of all the APIs.
x-readme:
  explorer-enabled: true
  proxy-enabled: true
  samples-enabled: true
  samples-languages:
  - shell