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End-to-End Tests

Our platform offers test date for specific Direct Debit usecases. However, most of these will only work for the given usecase. If you want to test SEPA Direct Debits end-to-end, any formally correct IBAN will do. You could for example use your own IBAN or generate one here:

Random IBAN Generator

Specific Usecases

Create a Mandate (managemandate)

Note: These test data will not work with Frontend. Frontend is a payment form that is provided by PAYONE Platform (URL https://frontend.pay1.de/frontend/v2/ or https://secure.pay1.de/frontend/).

These test data will work with Server-API / Client-API / shop modules (e.g. Magento, Oxid, Shopware, …).

Get mandate agreement from end customer

Bank-Country

Bank account / IBAN

Bank Code / BIC

Result

DE

2599100003

12345678

always pending mandate

DE

DE00123456782599100003

TESTTEST

always pending mandate

DE

2599100004

12345678

always active mandate

DE

DE00123456782599100004

TESTTEST

always active mandate

DE

DE00123456782599100004

TESTTESX

Error 887, BIC not valid

Download a SEPA-mandate (getfile)

Get a SEPA mandate as PDF

 

 

 

file_reference

file_type

file_format

Result

XX-T0000000

SEPA_MANDATE

PDF

PDF-stream

XX-T0006500

SEPA_MANDATE

PDF

Error 6500

XX-T0006502

SEPA_MANDATE

PDF

Error 6502

Germany (DE) / Austria (AT)

Note:

  • Banks often do not return specific failed causes due to privacy regulations

Direct Debit; SEPA mandates with shortened expire time

Bank-Country

IBAN
BIC

Bank Code
Accountnumber

Result

DE

DE00123456782599100010
TESTTEST

12345678
2599100010

Mandate is valid for 10 minutes from creation/last usage

DE

DE00123456782599100011
TESTTEST

12345678
2599100011

Mandate is valid for 30 minutes from creation/last usage

DE

DE00123456782599100012
TESTTEST

12345678
2599100012

Mandate is valid for 60 minutes from creation/last usage

DE

DE00123456782599100013
TESTTEST

12345678
2599100013

Mandate is valid for 1400 minutes (1 day) from creation/last usage

DE

DE00123456782599100014
TESTTEST

12345678
2599100014

Mandate is valid for 2880 minutes (2 days) from creation/last usage


Direct Debit; SEPA mandates valid for 3 years after last usage

Bank-Country

IBAN
BIC

Bank Code
Accountnumber

Result

DE

DE85123456782599100003
TESTTEST

12345678
2599100003

Successful direct debit

DE

DE70120300000111111112
TESTTEST

12030000
111111112

Return debit note due to Insufficient fundsfailedcause: soc, fee: 8,60

DE

DE43120300000111111113
TESTTEST

12030000
111111113

Return debit note because the payer objects to the direct debitfailedcause: obj, RLS-Gebühr/CB-fee: 8,60

DE

DE16120300000111111114
TESTTEST

12030000
111111114

Return debit note because Account expired failedcause: cka, RLS-Gebühr/CB-fee: 8,60

DE

DE86120300000111111115
TESTTEST

12030000
111111115

Return debit note because Account no. / name not identical, incorrect or savings account failedcause: uan, RLS-Gebühr/CB-fee: 8,60

DE

DE59120300000111111116
TESTTEST

12030000
111111116

Return debit note because No direct debit failedcause: ndd, RLS-Gebühr/CB-fee: 8,60

DE

DE32120300000111111117
TESTTEST

12030000
111111117

Return debit note because the payer recalls the direct debitfailedcause: rcl, RLS-Gebühr/CB-fee: 8,60

DE

DE05120300000111111118
TESTTEST

12030000
111111118

Return debit note because the executing bank returns the direct debitfailedcause: ret, RLS-Gebühr/CB-fee: 8,60

AT

AT963500000123456789
TESTTEST

 

Successful direct debit


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