Chase Paymentech Solutions Direct Debit Validate Testing Responses for the Simple Order API
Input
Expected Response
Input:
fundTransfer_accountNumber = 4000
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4100
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
Input:
fundTransfer_accountNumber = 4101
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=101
Input:
fundTransfer_accountNumber = 4102
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=102
Input:
fundTransfer_accountNumber = 4103
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=103
Input:
fundTransfer_accountNumber = 4104
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=104
Input:
fundTransfer_accountNumber = 4105
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=105
Input:
fundTransfer_accountNumber = 4106
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=106
Input:
fundTransfer_accountNumber = 4107
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=107
Input:
fundTransfer_accountNumber = 4108
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=108
Input:
fundTransfer_accountNumber = 4109
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=109
Input:
fundTransfer_accountNumber = 4110
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=110
Input:
fundTransfer_accountNumber = 4111
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=111
Input:
fundTransfer_accountNumber = 4164
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=164
Input:
fundTransfer_accountNumber = 4201
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=201
Input:
fundTransfer_accountNumber = 4202
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=202
Input:
fundTransfer_accountNumber = 4203
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=203
Input:
fundTransfer_accountNumber = 4204
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=204
Input:
fundTransfer_accountNumber = 4205
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=205
Input:
fundTransfer_accountNumber = 4218
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=218
Input:
fundTransfer_accountNumber = 4219
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=219
Input:
fundTransfer_accountNumber = 4220
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=220
Input:
fundTransfer_accountNumber = 4225
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=225
Input:
fundTransfer_accountNumber = 4227
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=227
Input:
fundTransfer_accountNumber = 4231
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=231
Input:
fundTransfer_accountNumber = 4233
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=233
Input:
fundTransfer_accountNumber = 4234
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=234
Input:
fundTransfer_accountNumber = 4236
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4238
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=238
Input:
fundTransfer_accountNumber = 4239
decision=REJECT
reasonCode=234
directDebitValidateReply_processorResponse=239
Input:
fundTransfer_accountNumber = 4241
decision=REJECT
reasonCode=234
directDebitValidateReply_processorResponse=241
Input:
fundTransfer_accountNumber = 4243
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=243
Input:
fundTransfer_accountNumber = 4244
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=244
Input:
fundTransfer_accountNumber = 4245
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=245
Input:
fundTransfer_accountNumber = 4246
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=246
Input:
fundTransfer_accountNumber = 4247
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=247
Input:
fundTransfer_accountNumber = 4248
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4249
decision=REJECT
reasonCode=234
directDebitValidateReply_processorResponse=249
Input:
fundTransfer_accountNumber = 4253
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=253
Input:
fundTransfer_accountNumber = 4257
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=257
Input:
fundTransfer_accountNumber = 4258
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=258
Input:
fundTransfer_accountNumber = 4261
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=261
Input:
fundTransfer_accountNumber = 4262
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=262
Input:
fundTransfer_accountNumber = 4263
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=263
Input:
fundTransfer_accountNumber = 4264
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=264
Input:
fundTransfer_accountNumber = 4265
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4266
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4267
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4268
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=268
Input:
fundTransfer_accountNumber = 4269
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=269
Input:
fundTransfer_accountNumber = 4270
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=270
Input:
fundTransfer_accountNumber = 4271
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=271
Input:
fundTransfer_accountNumber = 4273
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=273
Input:
fundTransfer_accountNumber = 4275
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=275
Input:
fundTransfer_accountNumber = 4301
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4302
decision=REJECT
reasonCode=210
directDebitValidateReply_processorResponse=302
Input:
fundTransfer_accountNumber = 4303
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=303
Input:
fundTransfer_accountNumber = 4304
decision=REJECT
reasonCode=231
directDebitValidateReply_processorResponse=304
Input:
fundTransfer_accountNumber = 4305
decision=REJECT
reasonCode=237
directDebitValidateReply_processorResponse=305
Input:
fundTransfer_accountNumber = 4306
decision=REJECT
reasonCode=239
directDebitValidateReply_processorResponse=306
Input:
fundTransfer_accountNumber = 4307
decision=REJECT
reasonCode=242
directDebitValidateReply_processorResponse=307
Input:
fundTransfer_accountNumber = 4401
decision=REJECT
reasonCode=201
directDebitValidateReply_processorResponse=401
Input:
fundTransfer_accountNumber = 4402
decision=REJECT
reasonCode=201
directDebitValidateReply_processorResponse=402
Input:
fundTransfer_accountNumber = 4444
fundTransfer_iban = null
bankInfo_swiftCode = null
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
directDebitValidateReply_iban=DE56111111116666666248
directDebitValidateReply_bankSwiftCode=ANHODE77
Input:
fundTransfer_accountNumber = 4501
decision=REJECT
reasonCode=205
directDebitValidateReply_processorResponse=501
Input:
fundTransfer_accountNumber = 4502
decision=REJECT
reasonCode=205
directDebitValidateReply_processorResponse=502
Input:
fundTransfer_accountNumber = 4503
decision=REJECT
reasonCode=209
directDebitValidateReply_processorResponse=503
Input:
fundTransfer_accountNumber = 4505
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=505
Input:
fundTransfer_accountNumber = 4508
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=508
Input:
fundTransfer_accountNumber = 4509
decision=REJECT
reasonCode=204
directDebitValidateReply_processorResponse=509
Input:
fundTransfer_accountNumber = 4510
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=510
Input:
fundTransfer_accountNumber = 4519
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4521
decision=REJECT
reasonCode=204
directDebitValidateReply_processorResponse=521
Input:
fundTransfer_accountNumber = 4522
decision=REJECT
reasonCode=202
directDebitValidateReply_processorResponse=522
Input:
fundTransfer_accountNumber = 4523
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=523
Input:
fundTransfer_accountNumber = 4524
decision=REJECT
reasonCode=211
directDebitValidateReply_processorResponse=524
Input:
fundTransfer_accountNumber = 4530
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=530
Input:
fundTransfer_accountNumber = 4531
decision=REJECT
reasonCode=211
directDebitValidateReply_processorResponse=531
Input:
fundTransfer_accountNumber = 4540
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=540
Input:
fundTransfer_accountNumber = 4541
decision=REJECT
reasonCode=205
directDebitValidateReply_processorResponse=541
Input:
fundTransfer_accountNumber = 4542
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=542
Input:
fundTransfer_accountNumber = 4543
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=543
Input:
fundTransfer_accountNumber = 4544
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=544
Input:
fundTransfer_accountNumber = 4545
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=545
Input:
fundTransfer_accountNumber = 4546
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=546
Input:
fundTransfer_accountNumber = 4547
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=547
Input:
fundTransfer_accountNumber = 4548
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=548
Input:
fundTransfer_accountNumber = 4549
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=549
Input:
fundTransfer_accountNumber = 4550
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=550
Input:
fundTransfer_accountNumber = 4551
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=551
Input:
fundTransfer_accountNumber = 4560
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=560
Input:
fundTransfer_accountNumber = 4561
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=561
Input:
fundTransfer_accountNumber = 4562
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=562
Input:
fundTransfer_accountNumber = 4563
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=563
Input:
fundTransfer_accountNumber = 4564
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=564
Input:
fundTransfer_accountNumber = 4567
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=567
Input:
fundTransfer_accountNumber = 4570
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=570
Input:
fundTransfer_accountNumber = 4571
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=571
Input:
fundTransfer_accountNumber = 4572
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=572
Input:
fundTransfer_accountNumber = 4591
decision=REJECT
reasonCode=231
directDebitValidateReply_processorResponse=591
Input:
fundTransfer_accountNumber = 4592
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=592
Input:
fundTransfer_accountNumber = 4594
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=594
Input:
fundTransfer_accountNumber = 4595
decision=REJECT
reasonCode=208
directDebitValidateReply_processorResponse=595
Input:
fundTransfer_accountNumber = 4596
decision=REJECT
reasonCode=205
directDebitValidateReply_processorResponse=596
Input:
fundTransfer_accountNumber = 4597
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=597
Input:
fundTransfer_accountNumber = 4602
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=602
Input:
fundTransfer_accountNumber = 4603
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=603
Input:
fundTransfer_accountNumber = 4605
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=605
Input:
fundTransfer_accountNumber = 4606
decision=REJECT
reasonCode=208
directDebitValidateReply_processorResponse=606
Input:
fundTransfer_accountNumber = 4607
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=607
Input:
fundTransfer_accountNumber = 4610
decision=REJECT
reasonCode=231
directDebitValidateReply_processorResponse=610
Input:
fundTransfer_accountNumber = 4617
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=617
Input:
fundTransfer_accountNumber = 4719
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=719
Input:
fundTransfer_accountNumber = 4740
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=740
Input:
fundTransfer_accountNumber = 4741
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=741
Input:
fundTransfer_accountNumber = 4742
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=742
Input:
fundTransfer_accountNumber = 4747
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=747
Input:
fundTransfer_accountNumber = 4750
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=750
Input:
fundTransfer_accountNumber = 4751
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=751
Input:
fundTransfer_accountNumber = 4752
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=752
Input:
fundTransfer_accountNumber = 4753
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=753
Input:
fundTransfer_accountNumber = 4754
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=754
Input:
fundTransfer_accountNumber = 4755
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=755
Input:
fundTransfer_accountNumber = 4756
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=756
Input:
fundTransfer_accountNumber = 4757
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=757
Input:
fundTransfer_accountNumber = 4758
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=758
Input:
fundTransfer_accountNumber = 4759
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=759
Input:
fundTransfer_accountNumber = 4760
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=760
Input:
fundTransfer_accountNumber = 4763
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=763
Input:
fundTransfer_accountNumber = 4764
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=764
Input:
fundTransfer_accountNumber = 4765
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=765
Input:
fundTransfer_accountNumber = 4766
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=766
Input:
fundTransfer_accountNumber = 4767
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=767
Input:
fundTransfer_accountNumber = 4768
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=768
Input:
fundTransfer_accountNumber = 4769
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4802
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=802
Input:
fundTransfer_accountNumber = 4806
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=806
Input:
fundTransfer_accountNumber = 4811
decision=REJECT
reasonCode=209
directDebitValidateReply_processorResponse=811
Input:
fundTransfer_accountNumber = 4813
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=813
Input:
fundTransfer_accountNumber = 4825
decision=REJECT
reasonCode=231
directDebitValidateReply_processorResponse=825
Input:
fundTransfer_accountNumber = 4833
decision=REJECT
reasonCode=234
directDebitValidateReply_processorResponse=833
Input:
fundTransfer_accountNumber = 4834
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=834
Input:
fundTransfer_accountNumber = 4902
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4903
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=903
Input:
fundTransfer_accountNumber = 4904
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=904
Input:
fundTransfer_accountNumber = 4905
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 4906
decision=ERROR
reasonCode=150
Input:
fundTransfer_accountNumber = 5555
fundTransfer_iban = null
bankInfo_swiftCode = AXABBE22
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
directDebitValidateReply_iban=BE68539007547034
directDebitValidateReply_bankSwiftCode=AXABBE22
Input:
fundTransfer_accountNumber = 6666
fundTransfer_iban = null
bankInfo_swiftCode = null
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
Input:
fundTransfer_accountNumber = 7777
fundTransfer_iban = null
bankInfo_swiftCode = AXABBE22
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
directDebitValidateReply_bankSwiftCode=AXABBE22

Input:
fundTransfer_iban = BE73365222222202
bankInfo_swiftCode = SHIZBEBB

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=202
Input:
fundTransfer_iban = BE19365222222204
bankInfo_swiftCode = SHIZBEBB

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=204
Input:
fundTransfer_iban = BE34365222222225
bankInfo_swiftCode = SHIZBEBB

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=225
Input:
fundTransfer_iban = DE41111111116666666227
bankInfo_swiftCode = CITIDEFF

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=227
Input:
fundTransfer_iban = DE30111111116666666231
bankInfo_swiftCode = CITIDEFF

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=231
Input:
fundTransfer_iban = DE35111111116666666238
bankInfo_swiftCode = CITIDEFF

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=238
Input:
fundTransfer_iban = DE08111111116666666239
bankInfo_swiftCode = CITIDEFF

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=234
directDebitValidateReply_processorResponse=239
Input:
fundTransfer_iban = DE18111111116666666253
bankInfo_swiftCode = CITIDEFF

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=253
Input:
fundTransfer_iban = FR3355555369922222222222303
bankInfo_swiftCode = CHAIFR2A

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=303
Input:
fundTransfer_iban = FR1555555369922222222222530
bankInfo_swiftCode = CHAIFR2A

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=530
Input:
fundTransfer_iban = FR3055555369922222222222551
bankInfo_swiftCode = CHAIFR2A

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=551
Input:
fundTransfer_iban = FR3355555369922222222222594
bankInfo_swiftCode = CHAIFR2A

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=594
Input:
fundTransfer_iban = FR7055555369922222222222607
bankInfo_swiftCode = CHAIFR2A

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=607
Input:
fundTransfer_iban = AT215555511111111747
bankInfo_swiftCode = SPBDAT21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=747
Input:
fundTransfer_iban = AT375555511111111750
bankInfo_swiftCode = SPBDAT21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=750
Input:
fundTransfer_iban = AT105555511111111751
bankInfo_swiftCode = SPBDAT21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=751
Input:
fundTransfer_iban = AT585555511111111760
bankInfo_swiftCode = SPBDAT21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=760
Input:
fundTransfer_iban = AT635555511111111767
bankInfo_swiftCode = SPBDAT21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=767
Input:
fundTransfer_iban = AT365555511111111768
bankInfo_swiftCode = SPBDAT21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=233
directDebitValidateReply_processorResponse=768
Input:
fundTransfer_iban = NL07ABCD7777777833
bankInfo_swiftCode = INKBNL21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=234
directDebitValidateReply_processorResponse=833
Input:
fundTransfer_iban = NL77ABCD7777777834
bankInfo_swiftCode = INKBNL21

Do not include the fundTransfer_accountNumber field in this request.
decision=REJECT
reasonCode=203
directDebitValidateReply_processorResponse=834
Input:
fundTransfer_iban = BE95365222222000
bankInfo_swiftCode = SHIZBEBB

Do not include the fundTransfer_accountNumber field in this request.
decision=ERROR
reasonCode=150
Input:
fundTransfer_iban = DE56111111116666666248
bankInfo_swiftCode = CITIDEFF

Do not include the fundTransfer_accountNumber field in this request.
decision=ERROR
reasonCode=150
Input:
fundTransfer_iban = NL84ABCD7777777902
bankInfo_swiftCode = INKBNL21

Do not include the fundTransfer_accountNumber field in this request.
decision=ERROR
reasonCode=150
Input:
fundTransfer_iban = BE14365222222100
bankInfo_swiftCode = SHIZBEBB

Do not include the fundTransfer_accountNumber field in this request.
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
directDebitValidateReply_iban=BE14365222222100
directDebitValidateReply_bankSwiftCode=SHIZBEBB
Input:
fundTransfer_iban = BE84365222222101
bankInfo_swiftCode = SHIZBEBB

Do not include the fundTransfer_accountNumber field in this request.
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=101
directDebitValidateReply_iban=BE84365222222101
directDebitValidateReply_bankSwiftCode=SHIZBEBB
Input:
fundTransfer_iban = GB98ABCD11111111115555
bankInfo_swiftCode = HANDGB22

Do not include the fundTransfer_accountNumber field in this request.
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100
directDebitValidateReply_iban=DE30250104240123456789
directDebitValidateReply_bankSwiftCode=BDWBDEMM
Input:
fundTransfer_iban = GB74ABCD11111111116666
bankInfo_swiftCode = HANDGB22

Do not include the fundTransfer_accountNumber field in this request.
decision=ACCEPT
reasonCode=100
directDebitValidateReply_processorResponse=100