Data to Test Integration

This guide provides comprehensive data and sample inputs for testing various scenarios in your APIs.

Schedule Options Supported

ID	Description
1	T+1 settlement at 11:00 AM.
2	T+2 settlement at 11:00 AM.
3	All transactions from 4:45 PM T-1 to 10:45 AM T+0 settled at 11:15AM T+0, and, 10:45 AM T+0 to 4:45PM T+0 at 5:15PM T+0.
4	All transactions from 2:00 PM T-1 to 2:00 PM T+0 settled at 3:00 PM T+0.
5	All transactions till 5.30 PM at 6:00 PM.
6	Instant settlement every hour between 7:00 AM and 5:00 PM on working days.
7	Instant settlement every 3 hours between 8:00 AM and 5:00 PM on working days.
8	Instant settlement every hour 24*7.
9	Instant settlement every 3 hours 24*7.
11	Weekly every 1st working day.
12	Monthly every 1st working day.
13	T+1 settlement at 09:00 AM.
14	Instant settlement every 15 minutes 24*7.
15	T+3 settlement at 11:00 AM.
16	T+7 settlement at 11:00 AM.

List of business types

Business Types
B2B
Digital Goods
E-commerce
Education
Financial Services
Food and Beverages
Gaming
Government
Grocery
Health care
Insurance
Jewellery
NBFCs/Organizations into Lending
Logistics
Miscellaneous
Mutual funds/Broking
Non Profit/NGO
Online Gaming
Open and Semi Open Wallet
Pan shop
Pharmacy
Readymade
Real Estate, Housing, Rentals
Retail and Shopping
SaaS
Social Media and Entertainment
Society/Trust/Club/Association
Telecom
Travel and Hospitality
Utilities
Chit Funds
Web host/Domain seller
Professional Services (Doctors, Lawyers, Architects, CAs, and other Professionals)

List of account types

Account Types
Govt Authority/ULBs/Municipalities
Individual
LLP
Private Ltd or Public Ltd
Proprietorship
Society/Trust/Clubs/NGO/Association

Sample bank account numbers, UPI and VPA

Bank Numbers

For banks, the primary parameters for transfer would be the bank account and IFSC number included while adding the vendor. Sample details shared below are to simulate different vendor settlement situations.

Name	Account Number	IFSC	Remarks
John Doe	026291800001191	YESB0000262	Success
John Doe	00011020001772	HDFC0000001	Success
John Doe	000890289871772	SCBL0036078	Success
John Doe	000100289877623	SBIN0008752	Failed at bank
John Doe	2640101002729	CNRR0002640	Failure – Invaid IFSC code
John Doe	026291800001190	YESB0000262	Failure – Invalid Account number
John Doe	02014457596969	CITI0000001	Success (later to Reversed)
Jon D	026291800001191	YESB0000262	Failure - Account holder name matching failed

UPI

For UPI, the primary parameter for transfer would be the UPI VPA included while adding the vendor. Use these UPI VPA to test transfers to the vendor account.

VPA	Remarks
success@upi	Successful UPI transfer
incorrect@upi and invalid@upi	Failed UPI transfer

Test details

GSTIN Details

GSTIN	Remarks
29AAICP2912R1ZR	Valid
27ABCFGH5678D1Z	Valid
36JKLPQR9012E2Y	Valid
45XYZLMN2345G3W	Valid
12PQRST6789A4BC	Valid
39ABCDE0987F6GH	Valid
23UVWXYZ5678H5D	Valid
05BBICP2912R1ZR	Valid
29AAIZP2912R1ZR	Invalid
05BBICA2912R1ZR	Invalid

PAN Details

PAN	Remarks
Individual PAN - ABCPV1234D	Valid
Individual PAN - XYZP4321W	Valid
Individual PAN - AZJPG7110R	Valid
Business PAN - ABCCD8000T	Valid
Business PAN - XYZH2000L	Valid
Business PAN - AAAHU4383C	Valid
Business PAN - AMJCL2021N	Valid
Individual PAN - DEFPV0126D	Invalid
Individual PAN - TUVP5678W	Invalid
Business PAN - LMNCD8010T	Invalid
Business PAN - EFGH2020L	Invalid

Watch this video to learn how to add a new vendor via API