TESTING

Provisional PASA Member (4 weeks test period)

Provisional PCH Member (2 weeks test period)

ERROR FREE

SAMOS / SARB no change / test period

5 days Error free

SUCCESSFUL IMPLEMENTATION

2014 Bank Test Schedule

Ref: 205911
PASA 2014

GO LIVE

Implementation day (1 day)

January 2014
Sun

Mon

Tues

Wed

Thu

Fri

Sat

New Year Day

10

11

12

13

14

15

16

17

18

24

25

19

20
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

26

27
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

2014 Bank Test Schedule

Ref: 205911
PASA 2014

21
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

22
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

28
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

23
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

29
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank
30

Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

31
Card Acquiring
Testing
(FirstRand,
Nedbank,
Capitec, DT
African Bank)
Citibank

February 2014
Sun

Mon

Tues

Wed

Thu

Fri

Sat
1

2014 Bank Test Schedule

Ref: 205911
PASA 2014

3
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin
Card Acquiring
Error Free
Citibank

4
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin
Card Acquiring
Error Free
Citibank

5
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin
Card Acquiring
Error Free
Citibank

6
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin
Card Acquiring
Error Free
Citibank

7
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin
Card Acquiring
Error Free
Citibank

16

2014 Bank Test Schedule

Ref: 205911
PASA 2014

10

11

12

13

14

Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin
Card Acquiring
Go Live
Citibank

Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

17
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China

18
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China

19
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China

20
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China

21
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China

15

22

23

2014 Bank Test Schedule

Ref: 205911
PASA 2014

Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

24
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

25
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

26
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

27
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

28
Immediate
Settlement
Testing (Standard
Bank, Nedbank,
Investec, Bidvest)
Bank of China
Immediate
Settlement and
EFT Credit and
Debit
Testing (Absa,
Nedbank, 2nd Tier
DT)
Sasfin

March 2014
Sun

Mon

Tues

Wed

Thu

Fri

Sat
1

3
Immediate
Settlement
Error Free
Bank of China
Immediate
Settlement
Error Free
Sasfin

2014 Bank Test Schedule

Ref: 205911
PASA 2014

10
Immediate
Settlement
Go live
Bank of China
Immediate
Settlement
Go live
Sasfin
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

4
Immediate
Settlement
Error Free
Bank of China
Immediate
Settlement
Error Free
Sasfin

5
Immediate
Settlement
Error Free
Bank of China
Immediate
Settlement
Error Free
Sasfin

11

6
Immediate
Settlement
Error Free
Bank of China
Immediate
Settlement
Error Free
Sasfin

12

14

15

Immediate
Settlement
Error Free
Bank of China
Immediate
Settlement
Error Free
Sasfin
13

EFT Credit and

Debit
Go live
Sasfin
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

16

17
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

18
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

19
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

23

24
AEDO Acquiring
Go live
African Bank
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

25

26

30

31
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

2014 Bank Test Schedule

Ref: 205911
PASA 2014

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

20
21
NAEDO
Testing (Absa
Bank, Nedbank,
Public Holiday
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond
27

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

28

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

22

29

April 2014
Sun

Mon

Tues

Wed
1

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond
6

13

2014 Bank Test Schedule

Ref: 205911
PASA 2014

Thu

Fri

2
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

Sat

3
NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond

NAEDO
Testing (Absa
Bank, Nedbank,
Mercantile Bank,
African Bank,
Capitec Bank)
Finbond
11

12

NAEDO
Error Free
Finbond

NAEDO
Error Free
Finbond

NAEDO
Error Free
Finbond

NAEDO
Error Free
Finbond

10

14
RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond

15
RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond

16
RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond
NAEDO
Go Live
Finbond

17
18
RTC
Testing (All
Public Holiday
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Public Holiday
Nedbank,
Mercantile,
African)
Finbond

19

NAEDO
Error Free
Finbond

20

22

23

RTC
Testing (All
Public Holiday
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Public Holiday
Nedbank,
Mercantile,
African)
Finbond
27
28
29
RTC
Testing (All
Public Holiday
Public Holiday
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Public Holiday
Public Holiday
Nedbank,
Mercantile,
African)
Finbond

RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond
30
RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond

2014 Bank Test Schedule

Ref: 205911
PASA 2014

21

24
RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond

25
RTC
Testing (All
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Nedbank,
Mercantile,
African)
Finbond

26

May 2014
Sun

Mon

Tues

Wed

Thu

Fri
1

2
RTC
Testing (All
Public Holiday
banks)
Sasfin
Debit Card / ATM
and SSD
Testing (Absa,
Public Holiday
Nedbank,
Mercantile,
African)
Finbond
4
5
6
7
8
9
ATM and SSD /
ATM and SSD /
ATM and SSD /
ATM and SSD /
ATM and SSD /
Debit Card
Debit Card
Debit Card
Debit Card
Debit Card
Test (Absa,
Test (Absa,
Test (Absa,
Test (Absa,
Test (Absa,
Standard, DT)
Standard, DT)
Standard, DT)
Standard, DT)
Standard, DT)
Sasfin
Sasfin
Sasfin
Sasfin
Sasfin
RTC
RTC
RTC
RTC
RTC
Error Free
Error Free
Error Free
Error Free
Error Free
Sasfin
Sasfin
Sasfin
Sasfin
Sasfin
Debit Card / ATM Debit Card / ATM Debit Card / ATM Debit Card / ATM Debit Card / ATM
and SSD
and SSD
and SSD
and SSD
and SSD
Error Free
Error Free
Error Free
Error Free
Error Free
Finbond
Finbond
Finbond
Finbond
Finbond

2014 Bank Test Schedule

Ref: 205911
PASA 2014

Sat
3

10

11

18

2014 Bank Test Schedule

Ref: 205911
PASA 2014

12

13

14

15

16

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

19

20

21

22

23

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

17
RTC
Go liveSasfin

Debit Card
Issuing and ATM
Go Live
Finbond

24

25

2014 Bank Test Schedule

Ref: 205911
PASA 2014

26

27

28

29

30

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

ATM and SSD /

Debit Card
Test (Absa,
Standard, DT)
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

31

June 2014
Sun

Mon

Tues

Wed

Thu

Fri

2
ATM and SSD /
Debit Card
Error Free
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

3
ATM and SSD /
Debit Card
Error Free
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

4
ATM and SSD /
Debit Card
Error Free
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

5
ATM and SSD /
Debit Card
Error Free
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

6
ATM and SSD /
Debit Card
Error Free
Sasfin
NAEDO Acquiring
Test (Absa,
FirstRand,
Mercantile, Bank
of Athens)
Citibank

10

11

12

13

NAEDO Acquiring
Error Free
Citibank

NAEDO Acquiring
Error Free
Citibank

NAEDO Acquiring
Error Free
Citibank

NAEDO Acquiring
Error Free
Citibank

NAEDO Acquiring
Error Free
Citibank

16

17

18

19

20

15

Public Holiday

2014 Bank Test Schedule

Ref: 205911
PASA 2014

Sat

Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

14
ATM and SSD /
Debit Card
Go Live
Sasfin
21

NAEDO Acquiring
Go Live
Citibank

2014 Bank Test Schedule

Ref: 205911
PASA 2014

22

23
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

29

30
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

24
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

25
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

26
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

27
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

28

July 2014
Sun

Mon

Tues

Wed

Thu

1
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas
6

7
Immediate
Settlement
Error Free
BNP Paribas

13
20

2
Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

8
Immediate
Settlement
Error Free
BNP Paribas

Fri
3

Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas
9

Immediate
Settlement
Error Free
BNP Paribas

2014 Bank Test Schedule

Ref: 205911
PASA 2014

11

12

Immediate
Settlement
Test (Standard
Bank, FirstRand
Bank, Grindrod
Bank, Investec
Bank)
BNP Paribas

10
Immediate
Settlement
Error Free
BNP Paribas

Immediate
Settlement
Error Free
BNP Paribas

14

15

16

17

18

19

21

22

23

24

25

26

28

29

30

31

Immediate
Settlement
Go Live
BNP Paribas
27

Sat

August 2014
Sun

Mon

Tues

Wed

Thu

Fri

Sat
1

9
Public Holiday

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

2014 Bank Test Schedule

Ref: 205911
PASA 2014

September 2014
Sun

Mon

Tues

Wed

Fri

Sat

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

Public Holiday

28

2014 Bank Test Schedule

Ref: 205911
PASA 2014

Thu

29

30

October 2014
Sun

2014 Bank Test Schedule

Ref: 205911
PASA 2014

Mon

Tues

Wed

Thu

Fri

Sat

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

November 2014
Sun

Mon

Tues

Wed

Thu

Fri

Sat
1

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

2014 Bank Test Schedule

Ref: 205911
PASA 2014

December 2014
Sun

Mon

Tues

Wed

Thu

Fri

Sat

10

11

12

13

14

15

16

17

18

19

20

23

24

25

26

27

Public Holiday

21

22

Public Holiday

28

2014 Bank Test Schedule

Ref: 205911
PASA 2014

29

30

31

Public Holiday