Bank account details for testing purposes - trigger various IBAN errors

account.md

Bank Account Test Details

No	Description of test case	Sort code	Accountnumber	Valid flag	Response
1	Pass modulus 10 check	089999	66374958	Y
2	Pass modulus 11 check	107999	88837491	Y
3	Pass modulus 11 and double alternate checks.	202959	63748472	Y
4	Exception 10 & 11 where first check passes and second check fails.	871427	46238510	Y
5	Exception 10 & 11 where first check fails and second check passes.	872427	46238510	Y
6	Exception 10 where in the account number ab=09 and the g=9. The first check passes and second check fails.	871427	09123496	Y
7	Exception 10 where in the account number ab=99 and the g=9. The first check passes and the second check fails.	871427	99123496	Y
8	Exception 3, and the sorting code is the start of a range. As c=6 the second check should be ignored.	820000	73688637	Y
9	Exception 3, and the sorting code is the end of a range. As c=9 the second check should be ignored.	827999	73988638	Y
10	Exception 3. As c<>6 or 9 perform both checks pass.	827101	28748352	Y
11	Exception 4 where the remainder is equal to the checkdigit.	134020	63849203	Y
12	Exception 1 – ensures that 27 has been added to the accumulated total and passes double alternate modulus check.	118765	64371389	Y
13	Exception 6 where the account fails standard check but is a foreign currency account	200915	41011166	Y
14	Exception 5 where the check passes.	938611	07806039	Y
15	Exception 5 where the check passes with substitution.	938600	42368003	Y
16	Exception 5 where both checks produce a remainder of 0 and pass.	938063	55065200	Y
17	Exception 7 where passes but would fail the standard check.	772798	99345694	Y
18	Exception 8 where the check passes.	086090	06774744	Y
19	Exception 2 & 9 where the first check passes.	309070	02355688	Y
20	Exception 2 & 9 where the first check fails and second check passes with substitution.	309070	12345668	Y
21	Exception 2 & 9 where a≠0 and g≠9 and passes.	309070	12345677	Y
22	Exception 2 & 9 where a≠0 and g=9 and passes.	309070	99345694	Y
23	Exception 5 where the first checkdigit is correct and the second incorrect.	938063	15764273	N
24	Exception 5 where the first checkdigit is incorrect and the second correct.	938063	15764264	N
25	Exception 5 where the first checkdigit is incorrect with a remainder of 1.	938063	15763217	N
26	Exception 1 where it fails double alternate check	118765	64371388	N
27	Pass modulus 11 check and fail double alternate check.	203099	66831036	N
28	Fail modulus 11 check and pass double alternate check.	203099	58716970	N
29	Fail modulus 10 check.	089999	66374959	N
30	Fail modulus 11 check.	107999	88837493	N
31	Exception 12/13 where passes modulus 11 check (in this example, modulus 10 check fails, however, there is no need for it to be performed as the first check passed).	074456	12345112	Y
32	Exception 12/13 where passes the modulus 11check (in this example, modulus 10 check passes as well, however, there is no need for it to be performed as the first check passed).	070116	34012583	Y
33	Exception 12/13 where fails the modulus 11 check, but passes themodulus 10 check.	074456	11104102	Y
34	Exception 14 where the first check fails and the second check passes.	180002	00000190	Y
35	Valid 8 digit	40-47-84	70872490	Y	{"valid":true,"bankDetails": {"branchName": "FIRSTDIRECT LEEDS","sortCode": "404784","accountNumber": "70872490","bankName": "HSBC UK BANK PLC","addressLine1": "40 Wakefield Road","town": "Leeds","postCode": "LS98 1FD","bankSupportsDirectDebit": true}}
36	CLYDESDALE 8 digit	826632	20400952	Y	{"valid": true,"bankDetails": {"branchName": "NEW DEER","sortCode": "826632","accountNumber": "20400952","bankName": "CLYDESDALE","addressLine1": "The Square","town": "Peterhead","county": "Aberdeenshire","postCode": "AB42 5EH","bankSupportsDirectDebit": true}}
37	valid 8 digit	20-51-32	13537846	Y	{"valid": true,"bankDetails": {"branchName": "LLANELLI","sortCode": "205132","accountNumber": "13537846","bankName": "BARCLAYS BANK UK PLC","town": "Leicester","county": "Leicestershire","postCode": "LE87 2BB","bankSupportsDirectDebit": true}}
38	Modulus check has failed	20-51-32	23537846	N	{"valid": false,"error": "Modulus check has failed"}
39	7 digit account	09-01-28	3745521	Y	{"valid": true,"bankDetails": {"branchName": "BANK ACCOUNT 3","sortCode": "090128","accountNumber": "03745521","bankName": "Santander","addressLine2": "BRIDLE ROAD","addressLine3": "BOOTLE","town": "MERSEYSIDE","postCode": "L30 4GB","bankSupportsDirectDebit": true}}
40	string in sort code	09-01-2x	13745521	N	{"valid": false,"error": "Sort code format is incorrect"}
41	valid 8 digit	56-00-03	13354647	Y	{"valid": true,"bankDetails": {"branchName": "ST JAMES & PICCADILLY","sortCode": "560003","accountNumber": "13354647","bankName": "NAT WEST BANK PLC","addressLine1": "Chatham Customer Service Centre","addressLine2": "Western Avenue","addressLine3": "Waterside Court","town": "Chatham","county": "Kent","postCode": "ME4 4RT","bankSupportsDirectDebit": true}}
42	string in account number	56-00-03	string	N	{"valid": false,"error": "Account number format is incorrect"}
43	unallocated sort codes	22222/565777/482917/262654	any	N	{"valid": false,"error": "Sort code is not allocated"}
44	Modulus check algorithm is unavailable for these account details	404865	62136016	N	{"valid": false,"error": "Modulus check algorithm is unavailable for account details"}
45	foreign curreny account	200000	55779911	Y	{"valid": false,"error": "Account is a Foreign Currency account"}
46	valid account no direct debit	200415	38290008	Y	{"valid": false,"error": "Account does not support Direct Debit transactions"}
47	valid 8 digit	308088	14457846	Y	{"valid": true,"bankDetails": {"branchName": "308/12 CHISWICK HIGH ROAD","sortCode": "308088","accountNumber": "14457846","bankName": "LLOYDS BANK PLC","addressLine1": "PO Box 1000","county": "Essex","postCode": "BX1 1LT","bankSupportsDirectDebit": true}}