NPP RTN User Acceptance Testing Scenarios
Question
What UAT scenarios does ANZ recommend a customer complete prior to activating the NPP Real Time Notification service?
Answer
Using the Fileactive Self Service Testing API it is recommended a customer complete the following testing scenarios.
| # | Scenario | Description | RTN Self-Service Request | NPP Payment Notification Response Snipet |
|---|---|---|---|---|
| 1 | ARM customer receipt | The Corporate Customer is configured with an ARM account and receives a payment to their virtual account |
{
"account_identification": "014814800000010",
"entry_reference": "Trading transfer",
"amount": "100.50",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"arm_creditor_account_identification": "063678965323010",
"remittance_information": {
"unstructured": [
"Testing ARM Customer"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"related_parties": {
"creditor_account_identification": "965323010",
"creditor_account_issuer": "063678"
}
}
]
}
|
| 2 | Non-ARM customer receipt | The Corporate Customer receives a payment to their settlement account. |
{
"account_identification": "014814800000010",
"entry_reference": "Bill payment",
"amount": "200.25",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"remittance_information": {
"unstructured": [
"Testing Non-ARM Customer"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"related_parties": {
"creditor_account_identification": "800000010",
"creditor_account_issuer": "014814"
}
}
]
}
|
| 3 | Remittance information with emojis - binary | Include any emoji in the remittance information |
{
"account_identification": "014814800000010",
"entry_reference": "Bill payment",
"amount": "10.50",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"remittance_information": {
"unstructured": [
" 😀🚀 Testing with emojis"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"remittance_information": {
"unstructured": [
"😀🚀 Testing with emojis"
]
}
}
]
}
|
| 4 | Remittance information with emojis - NCR HEX code points | Include any emoji in the remittance information |
{
"account_identification": "014814800000010",
"entry_reference": "Bill payment",
"amount": "10.50",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"remittance_information": {
"unstructured": [
"🛸 TC-04 testing emoji"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"remittance_information": {
"unstructured": [
"🛸 TC-04 testing emoji"
]
}
}
]
}
|
| 5 | Pay ID - Mobile | The payer/debtor has used a Pay ID when making the payment to the Corporate Customer's account. |
{
"account_identification": "014814800000010",
"entry_reference": "Bill payment",
"amount": "150.00",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"creditor_alias": {
"type": "TELI",
"identification": "+61403736550"
},
"remittance_information": {
"unstructured": [
"Testing with PayId"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"related_parties": {
"creditor_account_proxy": {
"proxy_type": "TELI",
"proxy_identification": "+61403736550"
}
}
}
]
}
|
| 6 | Pay ID - eMail | The payer/debtor has used a Pay ID when making the payment to the Corporate Customer's account. |
{
"account_identification": "014814800000010",
"entry_reference": "Bill payment",
"amount": "150.00",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"creditor_alias": {
"type": "EMAL",
"identification": "npp@mail.com"
},
"remittance_information": {
"unstructured": [
"Testing with PayId"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"related_parties": {
"creditor_account_proxy": {
"proxy_type": "EMAL",
"proxy_identification": "npp@mail.com"
}
}
}
]
}
|
| 7 | Return of Funds (PACS.004) | The Corporate Customer is receiving a credit to their settlement account. |
{
"account_identification": "014814800000010",
"entry_reference": "Bill payment",
"amount": "500.00",
"debtor_name": "Andras Arato",
"creditor_name": "Holden Holdings",
"remittance_information": {
"unstructured": [
"Testing Return of Funds"
]
},
"return_information": {
"reason_code": "NARR",
"additional_information": [
"Beneficiary is",
"unknown"
]
}
}
|
{
"identification": "D942DD0B23674C3FBDC2702ECB0C837F",
"creation_date_time": "2022-07-27T23:44:01.9842888+00:00",
"account_identification": "014814800000010",
"account_issuer": "014814",
"entry": [
{
"return_information": {
"reason": {
"code": "NARR"
},
"additional_information": [
"Beneficiary is",
"unknown"
]
}
}
}
]
}
|
| 8 | Duplicate Check | ANZ to reposcess a previously sent Notification which the customer should not process. | n/a | ANZ will send a previously sent Notification which has the same account_servicer_reference. |
| 9 | Invalid API Key | ANZ to update customer Notificaiton profile with incorrect API Key. Customer to reject Notifications with invalid API key. | Send a valid RTN request | ANZ will send a well formed Notification which customer should reject with HTTP 401 |