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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 

DE85123456782599100003

TESTTEST

always pending mandate; These test data will be removed. Please use new test data

DE

2599100004

12345678

always active mandate

DE

DE58123456782599100004

TESTTEST

always active mandate; These test data will be removed. Please use new test data

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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