Testing Chase Paymentech Solutions Transactions

Successful Transactions

Use the data in the following table to simulate successful debits and credits for Chase Paymentech Solutions.

Table 8Test Data for Chase Paymentech Solutions
Debits and Credits
Field	Test Values	Required / Optional
check_accountNumber	n4100 n4101 n4102 n4103	Required
check_accountType	nC nS nX	Required
check_bankTransitNumber	n121042882 n121107882 n071923284 n122101191	Required
ecDebitService_settlementMethod	nA nB nF	Optional
ecDebitService_verificationLevel	n1 n2	Optional

Testing Chase Paymentech Solutions Declines

For Chase Paymentech Solutions, you can simulate electronic check declines using specific bank account numbers for debits. For a list of these values and the expected results, see Using the Test Simulator.

Testing Cybersource ACH Service Transactions

Use the data in the following table to simulate ACH verification by requesting a debit for the Cybersource ACH Service. As an alternative, you can simulate ACH verification by requesting a credit: the reply fields will be for the credit service instead of the debit service.

Table 9ACH Verification Test Data
	Triggers		Reply Fields
Type of Field	Account Number	Routing Number	Mapped ACH Verification Code	Raw ACH Verification Code	Corrected Account Number	Corrected Routing Number
Field Name	check_ account Number	check_ bankTransit Number	ecDebitReply_verification Code	ecDebitReply_verification CodeRaw	ecDebitReply_corrected Account Number	ecDebitReply_corrected Routing Number
	12345678	112200439	00	1	—	—
	0011111111111	011000028	01	2	00111111	—
	1231231230	231385154	00	3		—
	123123123	231385154	00	4	—	—
	00111111	011201762	02	5	—	011201830
	001234567895	011400039	03	6	1234567895	011401533
	01111111	011301073	02	7	—	211070175
	1231231230	011001742	02	8	—	011000138
	1231231230	231382704	04	9¹	—	—
	12345678	115101438	04	10¹	—	—
1 See the following table for the reply values for this error.

Table 10ACH Verification Error Reply Values
Raw ACH Verification Code	Error Reply Values
9	decision=REJECT reasonCode=388
10	decision=REJECT reasonCode=388

Testing RBS WorldPay Atlanta

See Using the Test Simulator.

Testing TeleCheck

See Using the Test Simulator.

Going Live

You must go live with Cybersource before you start submitting production transactions. When you go live, your account is updated so that you can send transactions to the Cybersource production server. If you have not already done so, provide your banking information to Cybersource so that your processor can deposit funds to your merchant bank account. For information about going live, see Getting Started with CyberSource Essentials.