ExternalInvestigationExecutionConfirmation1Code: Investigation Execution Confirmation Codes

Codes

• ACDAAccepted Debit AuthorisationUsed when a creditor accepts the debit authorisation.
• ACNRAccepted Claim Non ReceiptThe claim for non-receipt of a payment instruction is accepted.
• ACVAAccepted Value Date AdjustmentThe claim for value date correction is accepted.
• BIASBatch Instruction Already SettledProcess a cancellation request but batch already settled.
• CHRGCharges Details ProvidedFurther charges details are provided to resolve the case.
• CNCLCancelled As Per RequestUsed when a requested cancellation is successful.
• CONFConfirmation Of PaymentUsed when a payment has been checked and was correctly executed without any intervention.
• CVAACorrect Value Date Already AppliedThe original value date was correct.
• CWFWCancellation Will FollowUsed when a payment will be cancelled to solve an investigation case.
• FTNACancellation Request Forwarded To The Next AgentThe cancellation request has been forwarded to the next agent for execution.
• ICOVCover InitiatedUsed when a transfer of funds has been initiated (a cover payment) to resolve a case.
• IDNEInstruction Does Not ExistProcess a Batch Cancellation "using an incorrect batch sequence number”.
• IDUPInstruction Is DuplicateUsed when the requested check for a possible duplicate instruction is confirmed.
• INFOAdditional Information SentUsed when additional information has been sent to the beneficiary of a payment.
• IPAYPayment InitiatedUsed when the result of an investigation is, or will be, the initiation of a payment instruction.
• IPYIPayment Instruction InitiatedUsed when a payment instruction (eg. MT103) has been initiated to resolve a case.
• IVCRInvalid Cancellation RequestProcess a cancellation request with incorrect reference to original batch.
• MCOVCover ModifiedUsed when a transfer of funds has been modified (a cover payment) to resolve a case.
• MODIModified As Per RequestUsed when a requested modification is successful.
• MWFWModification Will FollowUsed when the payment will be modified to solve an investigation case.
• NINFNo Information AvailableUsed when no additional information is available.
• PDCRPending Cancellation RequestUsed when a requested cancellation is pending.
• PDNGPendingUsed to inform that a response to an investigation is pending.
• PECRPartially Executed Cancellation RequestUsed when a requested cancellation has been partially executed.
• PURPPurpose Details ProvidedFurther purpose details are provided to resolve the case.
• RJCRRejected Cancellation RequestUsed when a requested cancellation has been rejected.
• RJNRRejected Claim Non ReceiptThe claim for non-receipt of a payment instruction is rejected.
• RJVARejected Value Date AdjustmentThe claim for value date correction is rejected.
• SMTCStatement Entry CorrectUsed when the entry in the statement is correct.
• SMTIStatement Entry IncorrectUsed when the entry in the statement is incorrect and further information is provided with the resolution.
• UWFWUnable To Apply Will FollowUsed when sender wants to respond to an assignment with an Unable To Apply workflow.