*NB: Please note that the test accounts are only applicable to the API in the sandbox/TEST environment. They don’t work via the TEST file import mechanism (manual batch upload), nor in the Production/LIVE environment.
| Account Number | Result | Expected CDV Result | Expected Call-back Result | Expected Call-back Result Message |
| 12222222221 | OK | CDV PAssed | Complete | Processing Complete |
| 13333333331 | Error | Account Type not found. | Rejected | CDV Failed |
| 14444444441 | OK | Valid Account Number | Rejected | ACCOUNT FROZEN |
| 15555555551 | OK | Valid Account Number | Rejected | DEBITS NOT ALLOWED |
| 16666666661 | OK | Valid Account Number | Rejected | INSUFFICIENT FUNDS |
| 17777777771 | OK | Valid Account Number | Rejected | Account Closed |
| 18888888881 | OK | Valid Account Number | Rejected | AUTHORIZATION CANCELLED |
| 19999999991 | OK | Valid Account Number | Rejected | DISTRIBUTION UPFRONT REJECTION |
| 21111111112 | OK | Valid Account Number | Rejected | BANKSERV REJECTION |
| 23333333332 | OK | Valid Account Number | Rejected | CLIENT DID NOT AUTHORISE DEBIT |