• currency: string
  Excess Payment Currency
• excessPaymentAmt: number
  Excess Payment Amount
• excessPaymentRefNo: string
  Excess Payment Reference Number
• paymentRefNo: string
  Payment Reference No
• reconciledTxnDet: array reconciledTxnDet
• refundTxnModelArr: array refundTxnModelArr
• valueDate: string
  Value Date

{
    "type":"object",
    "properties":{
        "paymentRefNo":{
            "type":"string",
            "description":"Payment Reference No"
        },
        "excessPaymentRefNo":{
            "type":"string",
            "description":"Excess Payment Reference Number"
        },
        "excessPaymentAmt":{
            "type":"number",
            "description":"Excess Payment Amount"
        },
        "valueDate":{
            "type":"string",
            "description":"Value Date"
        },
        "currency":{
            "type":"string",
            "description":"Excess Payment Currency"
        },
        "reconciledTxnDet":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReconciledTxnModel"
            }
        },
        "refundTxnModelArr":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RefundTxnModel"
            }
        }
    }
}

• Array of: object ReconciledTxnModel

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ReconciledTxnModel"
    }
}

• Array of: object RefundTxnModel

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/RefundTxnModel"
    }
}

• amount: number
  Excess Payment Reconciled/Refunded Amount
• beneAccNo: string
  Beneficiary Account Number
• beneIfscCode: string
  Beneficiary IFSC Code
• beneName: string
  Beneficiary Name
• currency: string
  Excess Payment Currency
• reconRule: string
  recon Rule
• reconRuleType: string
  recon Rule Type
• reconRuleVersion: number
  recon Rule Version
• reconType: string
  recon Type
• ruleDescription: string
  rule Description
• status: string
  Payment Status
• txnRefNo: string
  Reconciled Transaction Reference Number
• utrRefNo: string
  UTR Reference Number

{
    "type":"object",
    "properties":{
        "status":{
            "type":"string",
            "description":"Payment Status"
        },
        "txnRefNo":{
            "type":"string",
            "description":"Reconciled Transaction Reference Number"
        },
        "amount":{
            "type":"number",
            "description":"Excess Payment Reconciled/Refunded Amount"
        },
        "currency":{
            "type":"string",
            "description":"Excess Payment Currency"
        },
        "beneName":{
            "type":"string",
            "description":"Beneficiary Name"
        },
        "beneAccNo":{
            "type":"string",
            "description":"Beneficiary Account Number"
        },
        "beneIfscCode":{
            "type":"string",
            "description":"Beneficiary IFSC Code"
        },
        "utrRefNo":{
            "type":"string",
            "description":"UTR Reference Number"
        },
        "reconType":{
            "type":"string",
            "description":"recon Type"
        },
        "reconRuleType":{
            "type":"string",
            "description":"recon Rule Type"
        },
        "reconRule":{
            "type":"string",
            "description":"recon Rule"
        },
        "ruleDescription":{
            "type":"string",
            "description":"rule Description"
        },
        "reconRuleVersion":{
            "type":"number",
            "description":"recon Rule Version"
        }
    }
}

• amount: number
  Excess Payment Reconciled/Refunded Amount
• beneAccNo: string
  Beneficiary Account Number
• beneIfscCode: string
  Beneficiary IFSC Code
• beneName: string
  Beneficiary Name
• currency: string
  Excess Payment Currency
• status: string
  Payment Status
• txnRefNo: string
  Reconciled Transaction Reference Number
• utrRefNo: string
  UTR Reference Number

{
    "type":"object",
    "properties":{
        "status":{
            "type":"string",
            "description":"Payment Status"
        },
        "txnRefNo":{
            "type":"string",
            "description":"Reconciled Transaction Reference Number"
        },
        "amount":{
            "type":"number",
            "description":"Excess Payment Reconciled/Refunded Amount"
        },
        "currency":{
            "type":"string",
            "description":"Excess Payment Currency"
        },
        "beneName":{
            "type":"string",
            "description":"Beneficiary Name"
        },
        "beneAccNo":{
            "type":"string",
            "description":"Beneficiary Account Number"
        },
        "beneIfscCode":{
            "type":"string",
            "description":"Beneficiary IFSC Code"
        },
        "utrRefNo":{
            "type":"string",
            "description":"UTR Reference Number"
        }
    }
}