testscenarios for the starttransfer operation

Test Data
# Functionality To be Tested

1 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

2
Code and Request Number (FT)

3 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

4
Code and Request Number (NEFT)

5 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

6
Code and Request Number (RTGS)

7 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

8
Code and Request Number (IMPS)

9 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

10
Code and Request Number (IMPS)
11 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

12
Code and Request Number (ANY)

13 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

14
Code and Request Number (RTGS)

15 Initiate domestic-payments request with Valid Transfer Type

Initiate request for Payment-details of Transaction with Valid Customer

16
Code and Request Number (FT)

Y - Yes Bank
O- Other Bank

Remitter Account Details

Customer id
Account Number
Sample Beneficiary Account Number (FT, NEFT)
026291800001191
00011020001772
000100289877623
50100002965304

Sample Beneficiary Account Number (IMPS)

026291800001191
Please check the status of the ALL transaction after 2 hours at following URL
https://uatskyway.yesbank.in/app/uat/api-banking/payment-details

Expected status for ALL Transactions should be either -

Pending, or
SettlementInProcess, or
SettlementCompleted.

If you get Transaction level status as above, then ONLY share your InstructionIdentification number from Reques

If you get statuses at Transaction level other than mentioned above, then please refer API document for possible
After corrections in Request, you should get above responses.
If you still do not get responses as above, then please contact us on current email chain, with your Requests and
 Test Data
Beneficiary Account
Requested Transfer Type Transfer Type Transfer Amount IFSC Code
Number

Refer Account and Beneficiary details

FT (Y to Y) FT No Limit
below

FT (Y to Y) FT NA NA NA

Refer Account and Beneficiary details

NEFT (Y to O) NEFT No Limit
below

NEFT (Y to O) NEFT NA NA NA

Refer Account and Beneficiary details

RTGS (Y to O) RTGS Amount>200000
below

RTGS (Y to O) RTGS NA NA NA

Kindly connect with Yes Bank for the

IMPS(Y to O) IMPS 100
simulation

IMPS (Y to O) IMPS NA NA NA

Kindly connect with Yes Bank for the

ANY (Y to O) IMPS Amount < 500000
simulation

ANY(Y to O) IMPS NA NA NA
 ANY (Y to O) NEFT Amount < 200000 26291800001191 HDFC0000001

ANY (Y to O) NEFT NA NA NA

Refer Account and Beneficiary details

ANY(Y to O) RTGS Amount>200000
below

ANY(Y to O) RTGS NA NA NA

Refer Account and Beneficiary details

ANY (Y to Y) FT No Limit
below

ANY (Y to Y) FT NA NA NA

ls
527274
001790600004039
IFSC Codes
YESB0000262
HDFC0000001
SBIN0008752
HDFC0001626

IFSC Codes
YESB0000262
ollowing URL

our InstructionIdentification number from Request in the last column above to us for validation purpose.

bove, then please refer API document for possible corrections in your Request.

s on current email chain, with your Requests and Responses included in it.
Actual Response
Bank Reference YBL Comments
InstructionIdentification
 Test Data
Requested Transfer
# Error Type Functionality To be Tested Transfer Type
Type

Initiate domestic-payments request with

1 Business Error : flex ANY (Y to O) NEFT
Valid Transfer Type and invalid IFSC Code

Initiate payment-details request with

2 Business Error : flex ANY (Y to O) NEFT
Valid Transfer Type and invalid IFSC Code

Initiate domestic-payments request with

3 Service Error Valid Transfer Type and IMPS Daily Limit IMPS IMPS
Exceeds

Initiate payment-details eequest with

4 Service Error Valid Transfer Type and IMPS Daily Limit IMPS IMPS
Exceeds

Initiate domestic-payments request with

5 Business Error : flex Valid Transfer Type and Invalid FT FT
Beneficiary Account Number

Initiate payment-details request with

6 Business Error : flex Valid Transfer Type and Invalid FT FT
Beneficiary Account Number

Payment Request with Valid Transfer

7 Business Error : npci Type as IMPS and Incorrect beneficiary IMPS(Y to O) IMPS
Details

Getstatus Request with Valid Transfer

8 Business Error : npci Type as IMPS and Incorrect beneficiary IMPS(Y to O) IMPS
Details

Initiate payment-details of transaction

11 Service Error with Valid Customer id and Invalid ANY(Y to O) IMPS
Request Number for IMPS Payments

Initiate domestic-payments request with

12 Service Error any invalid Transfer Inputs (Schema ANY IMPS
Validation)
 Initiate domestic-payments request with
13 Service Error RTGS(Y to O) RTGS
Valid Transfer Type as RTGS

Initiate payment-details reques with Valid

14 Service Error RTGS(Y to O) RTGS
Transfer Type as RTGS
ta
Sub Status
Transfer Amount Beneficiary Account Number IFSC Code Status Code/Error
Codes

1000 2640101002729 CNRR0002640 AS

1000 2640101002729 CNRR0002640 FAILED flex:E9072

510000 AS

Connect with bank for IMPS test scenarios

510000 FAILED ns:E1001

Connect with bank for IMPS test scenarios

1000 026291800001190 YESB0000262 AS

1000 026291800001190 YESB0000262 FAILED flex:E8087

1000 AS

Connect with bank for IMPS test scenarios

1000 119677660150 DNSB0000021 FAILED npci:EM1

1000 Not Applicable ns:E404

Connect with bank for IMPS test scenarios

1000 2640101002729 CNRB0002640 Not Applicable ns:E400

1 50100002965304 HDFC0001626 AS

1 50100002965304 HDFC0001626 FAILED ns:E1004

 Expected Result

Message Remarks

Destination Bank and Branch could not be

resolved

The transaction amount exceeds the maximum

amount for IMPS: 200000

To Account Number is Invalid.

IMPS Failed Scenario, Connect with

bank if not getting Expected fault
code
Invalid Benificiary MMID/Mobile Number

Request Not Found

Bad Request
 Transfer amount is less than the
minimum amount for RTGS: 200000
Transfer amount is less than the minimum amount for
RTGS: 200000
 Actual Response

Unique Request Number

YBL Comments
InstructionIdentification