ExternalPaymentCancellationRejection1Code: Payment Cancellation Rejection Codes

Codes

• AACRAlready Accepted RTPRequest-to-pay (RTP) has already been accepted.
• AC04Closed Account NumberAccount number specified has been closed on the receiver’s books.
• ACLRAlready Cancelled RTPRequest-to-pay has already been cancelled.
• ADACAwaiting Debit Authority From CustomerReported when the cancellation request cannot be processed because customer has not yet provided the debit authority on its account.
• AEXRAlready Expired RTPRequest-to-pay Expiry Date and Time has already passed.
• AGNTAgent DecisionReported when the cancellation cannot be accepted because of an agent refuses to cancel.
• AM04Insufficient FundsAmount of funds available to cover specified message amount is insufficient.
• ARDTAlready ReturnedCancellation not accepted as the transaction has already been returned.
• ARFRAlready Refused RTPRequest-to-pay has already been refused by the Debtor.
• ARJRAlready Rejected RTPRequest-to-pay has already been rejected.
• ARJTAlready Rejected TransactionUnderlying transaction already rejected.
• ARPLAwaitin ReplyReported when the cancellation request cannot be processed because no reply has been  received yet from the receiver of the request message.
• CUSTCustomer DecisionReported when the cancellation cannot be accepted because of a customer decision (Creditor).
• INDMCancellation Indemnity RequiredComplementing a Pending or Reject Status. Payment cancellation request cannot be accepted until an indemnity agreement is established.
• LEGLLegal DecisionReported when the cancellation cannot be accepted because of regulatory rules.
• NARRNarrativeReason is provided as narrative information in the additional reason information.
• NOASNo Answer From CustomerNo response from beneficiary (to the cancellation request).
• NOORNo Original Transaction ReceivedOriginal transaction (subject to cancellation) never received.
• PATEPayment Already Transmitted ExecutionPayment related to the request-to-pay has already been transmitted for execution.
• PTNAPassed To The Next AgentReported when the cancellation request cannot be accepted because the payment instruction has been passed to the next agent.
• RCARRf C Already RejectedRequest for cancellation of the request-to-pay has already been rejected.
• RCNRRf C Never ReceivedRequest for cancellation of the request-to-pay has never been received.
• RCPRRf C Received And ProcessedRequest for cancellation of the request-to-pay has already been received and processed.
• RQDARequesting Debit AuthorityReported when authority is required by the Creditor to return the payment.
• RR04Regulatory ReasonRegulatory Reason.
• URTPUnknown RTPRequest-to-pay is unknown.
• WSEQWrong SequenceReported when the cancellation request cannot be processed because the sequence referred to in the request is not valid.