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ExternalPaymentCancellationRejection1Code

PATE Code: Payment Already Transmitted Execution

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PATE means payment already transmitted execution in the ISO 20022 payment cancellation rejection code set. Payment related to the request-to-pay has already been transmitted for execution.

Code
PATE
ISO name
PaymentAlreadyTransmittedExecution
Status
Registered
Last updated
2021-11-30

Official definition

Payment related to the request-to-pay has already been transmitted for execution.

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalPaymentCancellationRejection1Code

MessageElement path
camt.029CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn/Cd, CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Rsn/Cd, CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Rsn/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Rsn/Cd

PATE questions

What does PATE mean in ISO 20022?
PATE is Payment Already Transmitted Execution in the ExternalPaymentCancellationRejection1Code code set: Payment related to the request-to-pay has already been transmitted for execution.
Where does PATE appear in a message?
For example in camt.029, element CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn/Cd.

All ExternalPaymentCancellationRejection1Code codes · ISO 20022 code sets

The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.