SEB Test Bench User Guide for validating SEB ISO and Swedish format MIGs. Version 1.4. Payment and Direct Debit initiations

Transcription

1 SEB Test Bench User Guide fr validating SEB ISO and Swedish frmat MIGs Versin 1.4 Payment and Direct Debit initiatins Octber, 2016

2 SEB Test Bench User Guide / Versin 1.4 Cntents Page N. 1. Intrductin Intended Audience Purpse Requirements 3 2. Using SEB Partner Test Bench Lgging n Overview Hw t uplad and analyse data Analysis Mnitr Viewing test results Reprt generatin 8 3. Administratin Changing passwrd Supprt Requests Annex 1 List f message types 12 2

3 SEB Test Bench User Guide / Versin Intrductin 1.1. Intended Audience This dcument is intended fr custmers wh are uplading and analysing ISO payment and direct debit initiatin message files with SEB Partner Test Bench. The SEB Partner Test Bench is built n the SEEBURGER Prtal framewrk Purpse SEB Partner Test Bench enables yu t check yur data against guidelines supplied by SEB Client Services. Yu can view the analysis results n the screen and dwnlad them t yur wrkstatin Requirements Yu will need: A cmmn brwser (Internet Explrer, Edge, Mzilla Firefx, Chrme) please nte, that with Chrme brwser the file uplad is nt always wrking. Access t the SEB Partner Test Bench website via the service dr page r directly at A user ID and passwrd supplied by SEB Client Services. 3

4 SEB Test Bench User Guide / Versin Using SEB Partner Test Bench 2.1 Lgging n Please take yur brwser and pen SEB Partner Test Bench n After SEB Client Services has registered yur accunt yu ll receive Lg In data via mail. Furthermre yu ll get infrmed which MIG(s) are enabled fr yu. Mails are sent by n_reply@seb.se. Nte! Three cnsecutive invalid lgns will lck yur accunt. If yu are lcked ut please cntact SEB Client Services and ask fr help t unlck it. After first Lg n yu have t change yur initial passwrd: In case f user-id and/r passwrd has been lst r frgtten the lgn screen link Prblems with lgin? can be clicked. It will ask with links if the prblem is either - Frgt user-id? - Frgt passwrd? If the user-id is lst by pressing the Frgt user-id? link the system asks yu t give a Test Bench valid address where the respective user-id is t be sent in sme secnds. 4

5 SEB Test Bench User Guide / Versin 1.4 If the passwrd is frgtten, the link Frgt passwrd? link the system asks yu t give a Test Bench valid user-id f which linked the new passwrd cnfirmatin link is t be sent in sme secnds. After receiving the cnfirmatin and clicking the link prvided yu will be prvided by a fllwing message the temprary lgin passwrd with yur valid lgin user-id fr single lgin during which yu have t change a prper passwrd like abve described first lgin case. 2.2 Overview After successfully lgin yu will find a list f available message schema types n the left menu bar. Please select the crrespnding ne which yu want t test and click n Analyse: If yu miss ne message type please get in tuch with SEB Client Services. 2.3 Hw t uplad and analyse data SEB Partner Test Bench is designed t use it easily in an intuitive way. It will take yu nly a few steps until yu ll receive the first test result. Befre yu brwse fr a file yu shuld chse the crrespnding frmat. - Select MIG schema. - Select MIG initiatin type. - Press Uplad and brwse fr the file/message yu want t test. - Press Uplad windw will clse autmatically after file was upladed. Please nte that the limit f uplad files is set t 512Kbyte. The system will nt permit larger data files. 5

6 SEB Test Bench User Guide / Versin 1.4 File name will be shwn in the frm after it was successfully upladed. Press Start t initiate testing. 2.4 Analysis Mnitr The Analysis Mnitr is displayed belw the Uplad sectin t guarantee an easy t use verview t previus upladed data and test results. After the first test run yu may have t relad yur brwser t see this sectin. Frm then n please use Refresh t see the latest data recrds. The system will stre up t 1000 files per custmer fr a perid f 90 days. 6

7 SEB Test Bench User Guide / Versin 1.4 Analyse status verview: Status abut the test run. There are tw pssible values - Analyse started and Analyse finished. If test run was finished yu will see a summary what kind f frmat yu have tested, as well. Restre: With that ptin yu can relad the settings f a particular previus test run. Start time: Timestamp when yu ve initiate test run. Status: Yu will get SUCCESS if there is n errr in yur test file, yu will get ERROR if there is at least ne errr in yur test file. Analysis Reprt: Please use link result.pdf t see the Reprt. Original message: Access yur riginal uplad message via link t see r dwnlad it. 2.5 Viewing test results 7

8 SEB Test Bench User Guide / Versin Reprt generatin The SEB Test Bench is able t simulate reprts fr SEB MIG pain.001 V2 and V3 payment initiatins as - pain.002 Status Reprting in crrespnding versins as the riginal pain.001 payment initiatin file and - camt.054 V2 Debit Advice fr actual bking reprting. When a pain.001 V2 r V3 file is validated using the SEB MIG ptin, the result.pdf validatin reprt is generated as earlier and in all Test Bench validatin cases but in additin the Original message clumn includes a cmpressed zip fie with the same name as the riginal pain.001 file name was: When the zip file is dwnladed and pened it cntains a ttal f seven ISO xml-files (in case that there are n syntax errrs in the riginal pain.001 file): - riginal pain.001 file - pain.002 Status Reprt use cases: 1 st level pain.002 with successful message cntrl at SEB (ACTC) 8

9 SEB Test Bench User Guide / Versin st level pain.002 with rejected message cntrl at SEB (RJCT) 2 nd level pain.002 with successful transactin cntrl at SEB (ACSP) 2 nd level pain.002 with partially rejected transactin cntrl at SEB (PART) 2 nd level pain.002 with rejected transactin cntrl at SEB (RJCT) - camt.054debit Advice bking entry simulatin. Even in the case there is n message nr functinal transactin errrs in the riginal pain.001 file the pain.002 Status Reprt is als always reprted in the rejected use cases t shw hw different scenaris wrk in the SEB payment initiatin message prcessing in practice s that the SEB MIG custmer / partner implementatin team may simulate all cases with the pain.002 Status Reprting. The camt.054 Debit Advice is generated as much as pssible in a similar way as the actual payment initiatin bking entries are reprted frm SEB. Yet as the Test Bench is nt actually cnnected int the SEB s prductin envirnment there still are sme assumptins made in the camt.054 reprt generatin - best practice is t ppulate the Debtr Accunt in the pain.001 with the currency tag t get internatinal payment reprting in a best way simulated the FX-inf is fictive but shws the reprting structure crrectly - Swedish based internatinal and lcal payments are batch bked fllwing the lcal market practice - SEPA payments reprting fllw the batch bking request in the riginal pain.001 file - many SEB parameter steered ptins are added with XML-cmment line t explain hw the utput wuld change in different situatins - salary payment initiatins are reprted with the transactin details available even in the SEB prductin they are never shwn due t infrmatin sensitivity reasns this is because f test case reprting t see all transactins reprted crrectly. It is gd t knw that the ISO camt.054 transactin level inf technical schema structure is all the same as in the camt.053 End-f-Day statement message frm the Ntry-tag and belw s that the Test Bench camt.054 transactin reprt is similar s the camt.054 statement reprting at the SEB prductin. 9

10 SEB Test Bench User Guide / Versin Administratin 3.1 Changing passwrd Please nte the fllwing passwrd requirements: Minimum length f 7 characters. Case sensitive. Accunts are lcked after 3 unsuccessful lgin attempts. T change yur passwrd: Click Prfile n the menu t the left. Stay n tab General. Please set yur ld and repeat yur new passwrd tw times. Press Save. 10

11 SEB Test Bench User Guide / Versin Supprt Requests If yu need assistance yu culd send a request t SEB Client Services. Please select Supprt in the left menu bar Please make sure t select the crrespnding campaign (message type) befre entering yur request. It s pssible t attach a file (up t 512Kbyte), as well. Press Submit Request t send yur message. 11

12 SEB Test Bench User Guide / Versin Annex 1 List f message types Please see a full list which message types are implemented in SEB Partner Test Bench. Credit Transfer pain.001 V2 SEB MIG - Baltic payments (EE,LV and LT) - DK payments - Internatinal payments (Including URGP) - NO payments - PL payments - SE payments - SEPA payments (including AOS2) - UK payments Credit Transfer pain.001 V3 SEB MIG - Baltic payments (EE,LV and LT) - DK payments - Internatinal payments (Including URGP) - NO payments - SE payments - SEPA payments (including AOS2) - UK payments Credit Transfer pain.001 V2.6 DK MIG - SEPA payments Direct Debit pain.008 V2 SEB MIG - SEPA DD (CORE and B2B) Direct Debit pain.008 V2.6 DK MIG - SEPA DD (CORE and B2B) Multicurrency Direct Debit pain.008 V2 SEB MIG - Danish DD (CORE and B2B) - Nrwegian DD (CORE and B2B) - Swedish DD (CORE and B2B) 12

13 SEB Test Bench User Guide / Versin 1.4 Swedish LB/SISU - LB Leverantörsbetalningar fr the lcal Swedish payment initiatins - SISU - Leverantörsbetalningar till utlandet fr the Swedish based internatinal payment initiatins. 13

14 SEB Test Bench User Guide / Versin 1.4 Infrmatin SEB Transactin Services 14