API sandbox testing data

Account Type	Name	Identification
Personal	Simon Scowl	55-1040-92736500-10
Personal	Louise Lemon & Simon Orange	55-0002-19206530-10
Personal	Edith Berry	55-1040-18374650-00
Personal	Harleigh Love Stephen Heart	55-0002-03817560-20
Personal	Ainhoa Aroha Tang	55-1040-92017560-00
Personal	Hanna Hoover	55-1040-84716500-20
Personal	Jagger Michael McIntyre	55-0002-38475610-00
Business	Joe Baloney London	55-0002-92047560-40
Business	Reflex Paper T/As The Paper Company	55-1080-38476630-00
Business	Pie Rock'n Rolla	55-1080-38475610-20
Business	Schuster, Zboncak and Braun	55-0002-92047560-00
Business	Simonsis LLC	55-1080-38475770-00
Business	Lima Group T/A Sherpa Company	55-0002-92048880-10
Business	McDermott & Moore	55-1080-92047230-00

The reason codes listed below can be tested using theaccounts above with variations of name and account numbers to generate these outcomes.

To test sending a request to an invalid participant (where we return a 400 error) - change the 1st 2 digits of the account to ’65’ for example.

The following reason codes will be provided on the API response depending on the result of the matching performed by the CoP Responder.

Reason Code	Code Description	Matched	Long Description
Match	N/A	True	The CoP Responder has performed the matching and confirms it’s a match
ANNM	Account Name Does Not Match	False	The CoP Responder has performed the matching and confirms it’s not a match
MBAM	There may be a match on the account name	False	The CoP Responder has performed the matching and it’s a close match
BAMM	Business account, name may be a match	False	The CoP Requester indicated that the Payer intends to pay a personal account, but the actual account is a business account, and the name might be a match
AC01*	Incorrect Account Number	False	Account does not exist in the CoP Responder’s books
BSBF*	Branch state branch fault - not supported at endpoint	False	The CoP responder has incorrectly received a CoP request for a Branch code that does not belong to them

To generate the specific BSBF and AC01 outcomes using the provided test data, follow these instructions:

BSBF outcome
This tests a scenario where a CoP request is sent to the wrong bank for that branch code.
To trigger this, change the first two digits of Scott Sterling’s account number.
AC01 outcome
This tests an account that does not exist in the responder bank’s records.
To trigger this, change the suffix of the account number to anything other than 30.

Use the test data to confirm your API solution is working as expected.