ExternalMandateReason1Code: Mandate Reason Codes

Codes

• AC01Incorrect Account NumberFormat of the account number specified is not correct
• AC04Closed Account NumberAccount number specified has been closed on the Receiver's books
• AC06Blocked AccountAccount specified is blocked, prohibiting posting of transactions against it.
• AG01Transaction ForbiddenTransaction forbidden on this type of account (formerly NoAgreement)
• AG02Invalid Bank Operation CodeBank Operation code specified in the message is not valid for receiver
• AM02Not Allowed AmountSpecific transaction/message amount is greater than allowed maximum
• AM03Not Allowed CurrencySpecified message amount is a non processable currency outside of existing agreement
• AM05DuplicationDuplication.
• BE01Inconsistent With End CustomerIdentification of end customer is not consistent with associated account number. (formerly CreditorConsistency).
• BE04Missing Creditor AddressSpecification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).
• BE05Unrecognised Initiating PartyParty who initiated the message is not recognised by the end customer
• BE06Unknown End CustomerEnd customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
• BE07Missing Debtor AddressSpecification of debtor's address, which is required for payment, is missing/not correct.
• DT01Invalid DateInvalid date (eg, wrong settlement date)
• FF01Invalid File FormatFile format incomplete or invalid
• MD01No MandateNo Mandate
• MD02Missing Mandatory Information In MandateMandate related information data required by the scheme is missing.
• MD07End Customer DeceasedEnd customer is deceased.
• MD08No Mandate Service By AgentReceiving agent does not offer specified Mandate services
• MD09No Mandate Service On CustomerAccount is not open to specified Mandates services
• MD10No Mandate Service For SpecifiedAccount is not open to specified Mandates services for this particular creditor
• MD11Unrecognised AgentAgent to whom the message needs to be forwarded cannot be located
• MD12Not Unique Mandate ReferenceMandate identification is not unique to the creditor
• MD13Incorrect Customer AuthenticationThere is a problem with the customer authentication
• MD14Incorrect AgentAgent in the payment workflow is incorrect
• MD15Incorrect CurrencyCurrency of the transaction is incorrect
• MD16Requested By CustomerCancellation/amendment requested by the debtor
• MD17Requested By Initiating PartyCancellation/amendment requested by the creditor
• MD18Requested By Initiating Party And CustomerCancellation/amendment requested by the creditor and the debtor
• MD19Mandate Cancelled Due To Early SettlementMandate cancellation following early reimbursement of the debit by the debtor
• MD20Mandate ExpiredMandate cancellation following validity expiration
• MD21Mandate Cancelled Due To FraudMandate cancellation due to suspected fraud
• MD22Mandate Initiation CancelledMandate cancellation following mandate initiation cancellation
• MD23Mandate Amendment CancelledMandate cancellation following mandate amendment cancellation
• MS02Not Specified Reason Customer GeneratedReason has not been specified by end customer
• MS03Not Specified Reason Agent GeneratedReason has not been specified by agent.
• NARRNarrativeReason is provided as narrative information in the additional reason information.
• RC01Bank Identifier IncorrectBank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).
• RF01Not Unique Transaction ReferenceTransaction reference is not unique within the message.
• RR01Missing Debtor Account Or IdentificationSpecification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
• RR02Missing Debtor Name Or AddressSpecification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.
• RR03Missing Creditor Name Or AddressSpecification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.
• RR04Regulatory ReasonRegulatory Reason
• SL01Specific Service Offered By Debtor AgentDue to specific service offered by the Debtor Agent
• SL11Creditor Not On Whitelist Of DebtorWhitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account.
• SL12Creditor On Blacklist Of DebtorBlacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account.
• SL13Maximum Number Of Direct Debit Transactions ExceededDue to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent.
• SL14Maximum Direct Debit Transaction Amount ExceededDue to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent.