Testing Checklist

Introduction

This testing checklist is designed to ensure that all aspects of the system are functional and secure before entering the production environment. The following steps must be completed to assure the integrity and operationality of BMP solutions.

This checklist is mandatory for entering production.

1. Token Deployment

   Perform the deployment specifically of the Token model using keys. This step is crucial to ensure the security of transactions.

2. Account Registration

   Carry out the registration process for four accounts to test the functionality of account creation in the system.

3. Account Update

   Process the update of account information to verify the flexibility and robustness of the account management system.

4. Transfers

   Execute fund transfers to the four created accounts, using the Handshake and HMAC process to validate the security of transactions.

5. Receiving TED

   Perform a TED transfer and confirm that the procedure was executed successfully.

6. Statement Inquiry

   Perform the balance inquiry procedure to check the accuracy of recorded transactions.

7. Receipt

   Send two receipts to test the functionality of generating and sending receipts.

8. Bankslip

   Execute the process of generating a bankslip and then make a payment, thus validating the issuance and settlement processes of bankslips.

9. CNAB Files

   Send a CNAB file containing bankslips and another with TEDs, execute the processing of these files and check the payment returns to test integration with external banking systems.

10. PIX Related Processes

    • Execute the process of generating PIX keys (CPF/CNPJ, email, phone number, random key).
    • Query an external PIX key.
    • Perform a PIX transfer by key and bank details using Handshake and HMAC.
    • Execute the return of a received PIX and delete a PIX key.

Testing Schedule

---

BUSINESS DAYS	ITEM	NOTES	REQUIREMENTS	RESULT
Day 1	Token	Deploy the Token model using KEYS
Day 2	Account Registration	Complete account registration process for Client A	Account data
	Operation Blocking	Simulate token error test and stop the service
	Operation Resumption	BMP releases process for resuming submissions
	Account Creation	Clients B and C	Account data
	Account Update	Client A - address
	Account Creation	Force error in creation
	Account Creation	Resume Operation - Client D	Account data
Day 3	BMP Balance Creation	Credit initial BMP account - 500010
	Validate BMP Balance	Check balance OK
	Initial Cost Registration	Cost per TED transaction and Cost per bankslip transaction - 2.50
	Transfers	BMP - credit Account A 200000
Day 4	Transfers	TED Client A to third-party account - success	Third-party account
Day 5	TED Received	Third party sends TED to Client A - 10000000	Third-party account
	Statement	Statement for Account A
Day 6	Bankslip Payment	Receive bankslip from third party for Client A to pay - 10000	Third-party bankslip
	Statement	Statement for Account A
Day 7	Bankslip Generation	Client D generates bankslip - 40000 - successful payment	Bankslip payment
Day 8	Bankslip Return	Error in payment due to overdue date
	Files	Send CNAB with bankslips
Day 9	PIX	Generate CPF/CNPJ Key

Conclusion

By completing all the steps in this checklist, the responsible team can be assured that the system is ready to be launched in the production environment, providing a secure and efficient experience for end users.