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Batch Payments

The following bank account and credit card numbers can be used to create reversals for scheduled payments in the TEST ENVIRONMENT. These Bank Account/Credit Card numbers will result in a reversal of the most recent payment in the last three days.  Please use the below credit card number for scheduled payments only, using them for real-time payments will not create reversals payments.

Warning

DO NOT USE THESE NUMBERS IN PRODUCTION.

These numbers are only valid for the following responses in the test system.

Warning

DO NOT USE THESE NUMBERS IN PRODUCTION.

Bank Accounts

Account Number

Response

031556012476700

AccountClosed

031556043112600

AuthorityStopped

010843005219130

Declined

118003090392230

InvalidAccount

030547063352200

InsufficientFunds

123233059863300

NoAuthority

111111111111111

Successful transaction

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Credit Cards

For credit cards, note we only support the following:

  • AmericanExpress

  • Mastercard

  • Visa

Credit Card Number

Response

378282246310005

Declined

371449635398431

InsufficientFunds

4012001038443335

LostOrStolenCard

4111111111111111

Successful transaction

Realtime Payments

The following cards can be used to generate different types of statuses for testing purposes.

Card Type

Card Number(s)

Expiry Date

Visa

4444333322221111, 4911830000000 and 4917610000000000

04/25

Visa Debit

4462030000000000 and 4917610000000000003

04/25

MasterCard

5555555555554444, 5454545454545454 and 2221000000000009

04/25

MasterCard Debit

5163613613613613

04/25

American Express

343434343434343

04/25

Use the following values for the cardHolderName parameter to retrieve the corresponding issuer response:

Card Holder Name

Description

AUTHORISED

authorised

REFUSED

declined

REFUSED51

declined_insufficient_funds

REFUSED5

declined_refer_to_card_issuer

ERROR

not_submitted

For more pre-approved test card numbers, see https://developer.worldpay.com/docs/access-worldpay/testing/payments-test-values.

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