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DocsSanity TestingAutodebit

Auto Debit

1.Direct Debit (CA)​

Test IDRequirement CategoryTest ScriptExpected Result
ST_REG_AD#001Auto Debit (CA)
(Positive)

CA sent a debit request to RPP

  1. Pre-req: Merchant / Biller initiates debit request to CA
  2. CA sends a debit request to RPP

  3. Message schema: pacs.003.001.08
  4. Transaction type: 210
Crediting Agent
  • CA receives pacs.002.001.08 message with the following status:
  • Status Code: ACSP
  • Status Reason Code: U000
  • CA to check in RTPPS report on the next day
Debiting Agent
  • Debiting Agent responded with the following status:
  • Status Code: ACSP
  • Status Reason Code: 00

2.DD Pre Auth (CA)​

Test IDRequirement CategoryTest ScriptExpected Result
ST_REG_AD#002Direct Debit Pre Auth (CA)
(Positive)

Crediting Agent sends Pre Auth request to RPP.

  1. Message schema: pacs.003.001.08
  2. Transaction type: 871

Crediting Agent
  • CA receives response message with the following status:
  • Status Code: ACSP
  • Status Reason Code: U000
  • Message schema: pacs.002.001.08
Debiting Agent
  • Debiting Agent sent response as:
  • Status Code: ACSP
  • Status Reason Code: 00
  • Message schema: pacs.002.001.08

3.Real-Time DD (CA)​

Test IDRequirement CategoryTest ScriptExpected Result
ST_REG_AD#003Successful Scenario
(Positive)

Crediting Agent initiates AutoDebit request to RPP.

  1. Message schema: pacs.003.001.08
  2. Transaction type: 230

Crediting Agent
  • CA receives response message with the following status:
  • Status Code: ACSP
  • Status Reason Code: U000
  • Message schema: pacs.002.001.08
Debiting Agent
  • Debiting Agent sends the response as:
  • Status Code: ACSP
  • Status Reason Code: 00
  • Message schema: pacs.002.001.08

4.Direct Debit (Merchant)​

Test IDRequirement CategoryTest ScriptExpected Result
ST_REG_AD#008Direct Debit (Merchant)
(Positive)

Successful Scenario

  1. Merchant initiates Debit request to RPP
  2. Message schema: pacs.003.001.08, pacs.008.001.06

  3. Transaction type: 220, 080
Crediting Agent
  • CA received 080 from RPP
Debiting Agent
  • Debiting Agent responded with the following status:
  • Status Code: ACSP
  • Status Reason Code: 00
  • Message schema: pacs.002.001.08