Test accounts - PaymentInitiation API

Happy path testing

PayIDPayment Request amountExpected behaviour
+61-400123123Any amountPayment initiation is successfully created AND payment initiation status should change from CREATED to SETTLED

Happy path testing with BSB/account number

BSBAccount numberExpected behavior
939300123456Payment initiation is successfully created AND payment initiation status should change from CREATED to SETTLED

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.”