Testcases SEPA

In order to test BC Connect, please use the following predefined test-IBANs only. The different IBANs simulate follow-up use cases like paid, chargebacks (not paid) or refunds requested by customer.

Payments:

IBAN	State	Cause	Reason Code	Description
DE97100000001234400009	failed
DE70100000001234400010	discarded
DE43100000001234400011	expired
DE86100000001234400013	paid
DE59100000001234400014	chargedBack
DE91100000001234400020	paid	paymentConfirmed		The payment is confirmed.
DE64100000001234400021	chargedBack	insufficientFunds	AM04	There was not enough money on the bank account.
DE37100000001234400022	chargedBack	referToPayer	MS03	For SEPA these codes are used to obfuscate the failure cause for privacy and other regulatory reasons.
DE10100000001234400023	chargedBack	refundRequested	MD06	The refund of an authorized payment was requested by the customer. This is possible the first 8 weeks after the payment.
DE80100000001234400024	chargedBack	authorizationDisputed	MD01	The customer disputes the authorization of the payment. This is possible the first 13 months after the payment.
DE53100000001234400025	chargedBack	bankAccountClosed	AC04	The account is already closed.
DE26100000001234400026	chargedBack	directDebitNotEnabled	AG01	Direct debit is not enabled for the specified account or bank.
DE96100000001234400027	chargedBack	invalidBankDetails	AC01	The account of bank specified is invalid.
DE69100000001234400028	failed	mandatedDiscarded		The mandate was discarded.
DE42100000001234400029	failed	mandateExpired		The mandate expired.
DE57100000001234400050	paid	paymentConfirmed		Test IBAN to simulate a timeout. The request is blocked for 60 seconds.
DE78100000001234400060	paid	paymentConfirmed		Test IBAN to prepare a later refund.
DE51100000001234400061	paid	paymentConfirmed		Test IBAN to prepare a later refund.

Updated 6 months ago