openapi: 3.2.0
info:
  title: APIs Repayment API
  description: API endpoints for credit card repayments, including bill payments, reversals, auto-debit configurations, and payment status checks.
  version: 1.0.0
servers:
- url: https://stage1.tab.kitecash.in/cc-open-api/falcon/v1
tags:
- name: Repayment
paths:
  /repayment:
    post:
      security:
      - bearerAuth: []
      summary: Repay a User Account
      description: Use this endpoint to pay a credit card bill.
      operationId: repay-user-account
      parameters:
      - name: x-tenant-id
        in: header
        required: true
        schema:
          type: string
          example: falcon
      - name: Authorization
        in: header
        required: true
        schema:
          type: string
          example: Bearer {{access_token}}
      requestBody:
        required: true
        content:
          application/json:
            schema:
              type: object
              required:
              - accountId
              - amountType
              - currency
              - amount
              - repaymentMode
              - purpose
              - requestIdentifier
              - identifierNumber
              properties:
                currency:
                  type: string
                  description: The currency of the repayment.
                  example: INR
                amount:
                  type: string
                  description: The repayment amount.
                  example: '602.35'
                repaymentMode:
                  type: string
                  description: The repayment mode.
                  example: DIRECT_DEBIT
                purpose:
                  type: string
                  description: The repayment pusrpose.
                  example: CUSTOMER_BILL_PAYMENT
                referenceNumber:
                  type: string
                  description: The repayment reference number.
                  example: 8c16cg10-e1be-4dad-b7e1-eaa7501314k2
                remarks:
                  type: string
                  description: The repayment remarks.
                  example: Repayment for bill
                requestIdentifier:
                  type: string
                  description: The repayment request identifier.
                  example: ACCOUNT_NUMBER
                identifierNumber:
                  type: string
                  description: The identifier number for the repayment.
                  example: '234945601'
                valueDate:
                  type: string
                  description: The value date for the repayment.
                  example: '2025-01-17'
      responses:
        '200':
          description: ok
          content:
            application/json:
              schema:
                type: object
                properties:
                  enterpriseAccount:
                    type: string
                    description: The enterprise account number.
                    example: '202000004780'
                  userAccount:
                    type: string
                    description: The user account number.
                    example: '202000004782'
                  currency:
                    type: string
                    description: The currency of the repayment.
                    example: INR
                  amount:
                    type: string
                    description: The repayment amount.
                    example: '10000'
                  transactionStatus:
                    type: string
                    description: The status of the transaction.
                    example: Success
                    enum:
                    - Success
                    - Failed
                    - Pending
        '400':
          description: Bad Request
        '401':
          description: Unauthorized
      tags:
      - Repayment
x-provenance:
  method: searched
  source: https://docs.falconfs.com/reference
  harvested: '2026-10-14'
  tool: harvest-readme-openapi.py
  note: Assembled verbatim from the OpenAPI definition ReadMe embeds in each operation page of the provider's developer portal; paths and components merged by API title, nothing authored.
  assembled_from:
  - https://docs.falconfs.com/reference/fetch-payment-options.md
  - https://docs.falconfs.com/reference/fetch-payment-status.md
  - https://docs.falconfs.com/reference/get-all-repayments.md
  - https://docs.falconfs.com/reference/post-repayment.md
  - https://docs.falconfs.com/reference/repay-user-account.md
  - https://docs.falconfs.com/reference/repayment-via-netbanking.md
  - https://docs.falconfs.com/reference/repayment-via-pg.md
  - https://docs.falconfs.com/reference/reverse-repayment-transaction.md
  - https://docs.falconfs.com/reference/set-auto-debit-configuration-enterprise.md
  - https://docs.falconfs.com/reference/set-auto-debit-configuration.md
  - https://docs.falconfs.com/reference/validate-vpa.md
  - https://docs.falconfs.com/reference/view-enterprise-auto-debit-configuration.md
  - https://docs.falconfs.com/reference/view-user-auto-debit-configuration.md
  merge:
    pages: 13
    deduped: 0
    conflicts_kept_first: 0