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Sandbox: Account funding

Simulate funding an account with a credit transfer​

In Sandbox, simulate receiving a credit transfer to fund an account with the Event Simulator and a fake debtor.

  1. Open the Event Simulator (Dashboard > Developers > Event Simulator).
  2. Go to SEPA Credit Transfers (not shown).
  3. Go to the Receive an incoming transfer tab.
  4. Enter the debtor name, the creditor IBAN (your Swan IBAN), and the amount.
  5. Click Simulate.
  6. A success message appears, indicating that the transaction is Booked to your Sandbox account.

Event Simulator screenshot of booking a SEPA Credit Transfer account funding transaction

Simulate booking an account funding direct debit transaction​

In Sandbox, simulate booking a direct debit account funding transaction with the Event Simulator. Use the merchant payments section of the Event Simulator, even though it's an account funding exercise.

  1. Initiate a funding request, which creates a Upcoming transaction.
  2. Open the Event Simulator (Dashboard > Developers > Event Simulator).
  3. Go to Merchant payments > SEPA Direct Debit (not shown).
  4. Go to the Incoming booking tab.
  5. Enter the transaction ID from the funding request transaction initiated in step 1, provided in the payload.
  6. Click Simulate.
  7. A success message appears, indicating that the transaction is Booked to your Sandbox account.
Rolling reserve

Funds are Reserved and subject to the account funding rolling reserve policy.

Event Simulator screenshot of booking a SEPA Direct Debit account funding transaction