ExternalCancellationReason1Code: Cancellation Reason Codes

Codes

• AC02Invalid Debtor Account NumberDebtor account number invalid or missing.
• AC03Invalid Creditor Account NumberWrong account number in Credit Transfer.
• AGNTIncorrect AgentAgent in the payment workflow is incorrect.
• AM09Wrong AmountAmount is not the amount agreed or expected.
• BE16Invalid Debtor Identification CodeDebtor or Ultimate Debtor identification code missing or invalid.
• BIASBatch Instruction Already SettledProcess a cancellation request but batch already settled.
• COVRCover Cancelled Or ReturnedCover payments has either been returned or cancelled.
• CURRIncorrect CurrencyCurrency of the payment is incorrect.
• CUSTRequested By CustomerCancellation requested by the Debtor.
• CUTACancel Upon Unable To ApplyCancellation requested because an investigation request has been received and no remediation is possible.
• DRTPDuplication Request To PayDuplication of a request-to-pay message.
• DS24Time OutCancellation requested because the original payment order expired due to time-out.
• DT01Invalid DateInvalid date (for example, wrong or missing settlement date).
• DUPLDuplicate PaymentPayment is a duplicate of another payment.
• ECAGError Creditor AgentPayee (Creditor) cancels the Request To Pay (RTP) request due to error or adjustment agreement with Payer/Debtor.
• ENUEEnd User ErrorCancellation or request for return requested by the Debtor specifically due to one or more errors by debtor in the original Credit Transfer. Usage: This code can be used for any error in the original Credit Transfer made by the Debtor. Can also be used if multiple errors were made in the original Credit Transfer.
• FRADFraudulent OriginCancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions.
• FRNAForward To Next AgentTo complement a rejection response, suggesting the request for cancelation should be forwarded to the next agent in the payment transaction chain.
• FRTRFinal ResponseDirect Debit Tracking recalled as Mandate Cancelled.
• INCRInvalid Cancellation RequestProcess a cancellation request with incorrect reference to original batch.
• INDMIndemnity RequiredTo express the wish to establish a bilateral indemnity agreement.
• MD06Refund Request By End CustomerReturn of funds requested by end customer.
• MODTModified TransactionThe underlying transaction in relation to an RTP was modified.
• NARRNarrativeReason is provided as narrative information in the additional reason information.
• NFNANever Forward To Next AgentTo complement a cancellation request, instructing the market infrastructure that the request for cancelation should not be forwarded to the next agent in the payment transaction chain.
• PAIDTransaction Already PaidThe underlying transaction in relation to an RTP was already paid (via other means).
• PPRCPayee Participant RTP CancellationRequest to Pay cancellation initiated because the Payee is not in good standing.
• SVNRService Not RenderedThe payment is cancelled since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation.
• SYADRequest To Settlement System AdministratorCancellation requested by System Member to Settlement System Administrator to indicate that the cancellation request must not be forwarded further in the chain.
• TECHTechnical ProblemCancellation requested following technical problems resulting in an erroneous transaction.
• UAPAUnauthorized PaymentThe Debtor is requesting a return of the payment because the payment was not properly authorized.
• UPAYUndue PaymentPayment is not justified.
• WNTBWarranty BreachBreach of warranty provided in connection with a request for payment.