Test accounts PaymentInitiation API

Happy path testing

PayIDPayment Request amountExpected behaviour
+61-400123123Any amountThe Payment agreement created by calling the PaymentAgreement API or PaymentAgreementRequest API via Subscriptions app will automatically get approved to an ACTIVE state.

Happy path testing with BSB/account number

BSBAccount numberExpected behavior
939300123456The Payment agreement created by calling the PaymentAgreement API or PaymentAgreementRequest API via Subscriptions app will automatically get approved to an ACTIVE state.

Exception scenario testing

PayIDPayment Request amountExpected behaviour
+61-400123123$88.88Payment initiation is successfully created but payment initiation status should change from CREATED to FAILED with failure code: AC02, statusReason “The Debtor Account Number is invalid or missing”.
+61-400111222Any amountPayment initiation is successfully created but payment initiation status should change from CREATED to FAILED with failure code: AM04, statusReason ‘Insufficient funds. Please try again later up to 5 times within 24 hours’.
[email protected]Any amountPayment initiation creation is unsuccessful with API error response, ERRO.03 “Invalid Payment Agreement status. Should be ACTIVE.”
[email protected]Any amountPayment initiation creation is unsuccessful with API error response, ERRO.03 “Invalid Payment Agreement status. Should be ACTIVE.”