(Deprecated) Test cases SEPA Direct Debit
This functionality has been deprecated. It will be replaced by the capabilities described here. Refer to the Migration Guide for the required changes to adopt the new capabilities.
In order to test SEPA Direct Debits, you can use the following predefined test IBANs. The different IBANs simulate follow-up use cases like paid, chargebacks (not paid) or refunds requested by customers.
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 18 days ago