1.1.7 UPI Reconciliation Extraction
This topic gives information on extraction of UPI Reconciliation.
From a reconciliation perspective, UPI will provide extracts containing details of transactions processed within a settlement cycle. Similarly, the Bank UPI Switch is expected to generate corresponding extracts for transactions executed during the same cycle. Additionally, from the Bank’s Core Banking System (CBS) similar extracts should be generated. This enables the bank to perform reconciliation using information from the Bank, the UPI Switch, and the data received from NPCI.
The following files should be generated from Bank UPI Switch for the
reconciliation:
Table 1-3 UPI Reconciliation Extraction
| API | Description |
|---|---|
| P2P - Remitter | Includes all the transactions received as P2P with DR type. |
| P2P - Beneficiary | Includes all the transactions received as P2P with CR type. |
| P2M - Remitter | Includes all the transactions received as P2M with DR type. |
| P2M - Beneficiary | Includes all the transactions received as P2M with CR type. |
Parent topic: Overview of UPI