SEB Test Bench User Guide for validating SEB ISO 20022 and Swedish format MIGs

Version 1.5 Payment and Direct Debit initiations

May, 2019

SEB Test Bench User Guide / Version 1.5

2

Contents Page No.

1. Introduction 3

1.1. Intended Audience 3

1.2. Purpose 3

1.3. Requirements 3

2. Using SEB Partner Test Bench 4

2.1 Logging on 4

2.2 Overview 5

2.3 How to upload and analyse data 5

2.4 Analysis Monitor 6

2.5 Viewing test results 7

2.6 Report generation 8

3. Administration 10

3.1 Changing password 10

3.2 Support Requests 11

4. Annex 1 – List of message types 12

SEB Test Bench User Guide / Version 1.5

3

1. Introduction 1.1. Intended Audience This document is intended for customers who are uploading and analysing ISO 20022 payment and direct debit initiation message files with SEB Partner Test Bench. The SEB Partner Test Bench is built on the SEEBURGER Portal framework.

1.2. Purpose SEB Partner Test Bench enables you to check your data against SEB’s ISO 20022 Message Implementation Guidelines (MIG) and Swedish local payment format LB guidelines. You can view the analysis results on the screen and download them to your workstation.

1.3. Requirements You will need:

o A common browser (Internet Explorer, Edge, Mozilla Firefox, Chrome) o please note, that with Chrome browser the file upload is not always working.

o Access to the SEB Partner Test Bench website via the service door page http://sebgroup.com/partnertesting or directly at https://sebtestbench.sebgroup.com.

o A user ID and password supplied by SEB.

SEB Test Bench User Guide / Version 1.5

4

2. Using SEB Partner Test Bench 2.1 Logging on Please take your browser and open SEB Partner Test Bench on https://sebtestbench.sebgroup.com. After SEB has registered your account you’ll receive Log In data via mail. Furthermore, you’ll get informed which MIG(s) are enabled for you. Mails are sent by no_reply@seb.se.

Note! Three consecutive invalid logons will lock your account. If you are locked out, please contact SEB Electronic Banking Services Support by e-mail cmsupport.edi@seb.se and ask for help to unlock it. After first Log on you have to change your initial password:

In case of user-id and/or password has been lost or forgotten the logon screen link “Problems with login?” can be clicked. It will ask with links if the problem is either

- Forgot user-id? - Forgot password?

If the user-id is lost by pressing the “Forgot user-id?” link the system asks you to give a Test Bench valid email-address where the respective user-id is to be sent in some seconds.

SEB Test Bench User Guide / Version 1.5

5

If the password is forgotten, the link “Forgot password?” link the system asks you to give a Test Bench valid user-id of which linked email the new password confirmation link is to be sent in some seconds.

After receiving the confirmation email

and clicking the link provided you will be provided by a following email message the temporary login password with your valid login user-id for single login during which you have to change a proper password like above described first login case.

2.2 Overview After successfully login you will find a list of available message schema types on the left menu bar.

Please select the corresponding one which you want to test and click on Analyse:

If you miss one message type please get in touch with SEB Client Services.

2.3 How to upload and analyse data SEB Partner Test Bench is designed to use it easily in an intuitive way. It will take you only a few steps until you’ll receive the first test result.

Before you browse for a file you should choose the corresponding format.

- Select MIG schema.

- Select MIG initiation type.

- Press Upload and browse for the file/message you want to test.

- Press “Upload” – window will close automatically after file was uploaded.

Please note that the limit of upload files is set to 512Kbyte. The system will not permit larger data files.

SEB Test Bench User Guide / Version 1.5

6

File name will be shown in the form after it was successfully uploaded.

Press Start to initiate testing.

2.4 Analysis Monitor The Analysis Monitor is displayed below the Upload section to guarantee an easy to use overview to previous uploaded data and test results.

After the first test run you may have to reload your browser to see this section. From then on please use “Refresh” to see the latest data records.

The system will store up to 1000 files per customer for a period of 90 days.

SEB Test Bench User Guide / Version 1.5

7

o Analyse status overview: Status about the test run. There are two possible values -“Analyse started” and “Analyse finished”. If test run was finished you will see a summary what kind of format you have tested, as well.

o Restore: With that option you can “reload” the settings of a particular previous test run.

o Start time: Timestamp when you’ve initiate test run.

o Status: You will get “SUCCESS” if there is no error in your test file, you will get “ERROR” if there is at least one error in your test file.

o Analysis Report: Please use link result.pdf to see the Report.

o Original message: Access your original upload message via link to see or download it.

2.5 Viewing test results

SEB Test Bench User Guide / Version 1.5

8

2.6 Report generation The SEB Test Bench is able to simulate reports for SEB MIG pain.001 V2 and V3 payment initiations as

- pain.002 Status Reporting in corresponding versions as the original pain.001 payment initiation file and

- camt.054 V2 Debit Advice for actual booking reporting.

When a pain.001 V2 or V3 file is validated using the SEB MIG option, the result.pdf validation report is generated as earlier and in all Test Bench validation cases but in addition the Original message column includes a compressed zip fie with the same name as the original pain.001 file name was:

When the zip file is downloaded and opened it contains a total of seven ISO 20022 xml-files (in case that there are no syntax errors in the original pain.001 file):

- original pain.001 file

- pain.002 Status Report use cases:

o 1st level pain.002 with successful message control at SEB (ACTC)

SEB Test Bench User Guide / Version 1.5

9

o 1st level pain.002 with rejected message control at SEB (RJCT)

o 2nd level pain.002 with successful transaction control at SEB (ACSP)

o 2nd level pain.002 with partially rejected transaction control at SEB (PART)

o 2nd level pain.002 with rejected transaction control at SEB (RJCT)

- camt.054Debit Advice booking entry simulation.

Even in the case there is no message nor functional transaction errors in the original pain.001 file the pain.002 Status Report is also always reported in the rejected use cases to show how different scenarios work in the SEB payment initiation message processing in practice so that the SEB MIG customer / partner implementation team may simulate all cases with the pain.002 Status Reporting.

The camt.054 Debit Advice is generated as much as possible in a similar way as the actual payment initiation booking entries are reported from SEB. Yet as the Test Bench is not actually connected into the SEB’s production environment there still are some assumptions made in the camt.054 report generation

- best practice is to populate the Debtor Account in the pain.001 with the currency tag to get international payment reporting in a best way simulated

o the FX-info is fictive but shows the reporting structure correctly

- Swedish based international and local payments are batch booked following the local market practice

- SEPA payments reporting follow the batch booking request in the original pain.001 file

- many SEB parameter steered options are added with XML-comment line to explain how the output would change in different situations

- salary payment initiations are reported with the transaction details available even in the SEB production they are never shown due to information sensitivity reasons

o this is because of test case reporting to see all transactions reported correctly.

It is good to know that the ISO 20022 camt.054 transaction level info technical schema structure is all the same as in the camt.053 End-of-Day statement message from the Ntry-tag and below so that the Test Bench camt.054 transaction report is similar s the camt.054 statement reporting at the SEB production.

SEB Test Bench User Guide / Version 1.5

10

3. Administration 3.1 Changing password Please note the following password requirements:

o Minimum length of 7 characters.

o Case sensitive.

o Accounts are locked after 3 unsuccessful login attempts.

To change your password:

o Click Profile on the menu to the left.

o Stay on tab General.

o Please set your old and repeat your new password two times.

o Press “Save”.

SEB Test Bench User Guide / Version 1.5

11

3.2 Support Requests If you need assistance you could send a request to SEB Client Services.

Please select Support in the left menu bar

Please make sure to select the corresponding campaign (message type) before entering your request.

It’s possible to attach a file (up to 512Kbyte), as well.

Press “Submit Request” to send your message.

SEB Test Bench User Guide / Version 1.5

12

4. Annex 1 – List of 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

- International 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

- International 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)

- Norwegian DD (CORE and B2B)

- Swedish DD (CORE and B2B)

SEB Test Bench User Guide / Version 1.5

13

Swedish LB

- LB – “Leverantörsbetalningar” for the local Swedish payment initiations

SEB Test Bench User Guide / Version 1.5

14

Information

SEB Transaction Services www.sebgroup.com