Mock EUR SEPA FundsIn Request Example:#
{
"toAccountNumber": "FR98202208000094969401",
"paymentNetwork": "SEPA",
"currency": "EUR",
"amount": 13,
"message": "mock SEPA funds in",
"fromAccountName": "Winona curry",
"fromRoutingCode": "FRKTDE7B29X",
"fromAccountNumber": "DE54880001001358135791"
}Mock GBP FPS FundsIn Request Example:#
{
"toAccountNumber": "11223344",
"paymentNetwork": "FPS",
"currency": "GBP",
"amount": 130,
"message": "mock FPS",
"fromAccountName": "Gunner curry",
"fromRoutingCode": "039114",
"fromAccountNumber": "99998888"
}Magic Values For Reject Test:#
1.
Rejected with reason: ACCOUNT_NAME_MISMATCHSEPA fromRoutingCode(BIC): AAAABBCC D0D, examples: EZYRGB2LX0X, NWBKGB21101
2.
Rejected with reason: LIMIT_EXCEEDED_L1SEPA fromRoutingCode(BIC): AAAABBCC D1D, examples: EZYRGB2LX1X, NWBKGB21111
3.
Rejected with reason: LIMIT_EXCEEDED_L2SEPA fromRoutingCode(BIC): AAAABBCC D2D, examples: EZYRGB2LX2X, NWBKGB21121
4.
Rejected with reason: RISK_ASSESSMENT_LACKSEPA fromRoutingCode(BIC): AAAABBCC D8D, examples: EZYRGB2LX8X, NWBKGB21181
5.
Rejected with reason: OTHERSSEPA fromRoutingCode(BIC): AAAABBCC D9D, examples: EZYRGB2LX9X, NWBKGB21191
Magic Values For Pend Test:#
1.
Pending with reason: UNKNOWN_SENDER_OR_RECEIVERSEPA fromRoutingCode(BIC): AAAABBCC 0DD, examples: EZYRGB2L0XX, NWBKGB21011
2.
Pending with reason: OHTERSSEPA fromRoutingCode(BIC): AAAABBCC 9DD, examples: EZYRGB2L9XX, NWBKGB21911
Request
Provide your bearer token in the Authorization
header when making requests to protected resources. Example:Authorization: Bearer ********************
Body Params application/json
{
"paymentNetwork": "SEPA",
"toAccountNumber": "FR20202208000063943803",
"currency": "EUR",
"amount": 10.00,
"message": "mock funds in",
"fromAccountName": "EE",
"fromRoutingCode": "SOGEFRPP",
"fromAccountNumber": "FR20202208000063943804"
}
Request samples
curl --location --request POST '/order/mock-funds-in' \
--header 'Content-Type: application/json' \
--data-raw '{
"paymentNetwork": "SEPA",
"toAccountNumber": "FR20202208000063943803",
"currency": "EUR",
"amount": 10.00,
"message": "mock funds in",
"fromAccountName": "EE",
"fromRoutingCode": "SOGEFRPP",
"fromAccountNumber": "FR20202208000063943804"
}'
Responses
application/json {
"orderId": "OF123456"
}
Modified at 2025-08-01 08:00:06
