ExternalPaymentModificationRejection1Code: Payment Modification Rejection Codes

Codes

• UM01Unable To Modify Related ReferenceRelated transaction reference cannot be modified.
• UM02Unable To Modify Payment Service LevelService level element of payment type cannot be modified(former UnableToModifyBankOperationCode).
• UM03Unable To Modify Category PurposeCategory purpose element of payment type cannot be modified (former UnableToModifyInstructionCode).
• UM04Unable To Modify Requested Execution DateRequestedExecutionDate cannot be modified.
• UM05Unable To Modify Interbank Settlement DateInterbankSettlementDate cannot be modified (former UnableToModifyValueDate).
• UM06Unable To Modify Interbank Settlement AccountSettlementAccount cannot be modified (former UnableToModifyInterbankSettlementAccount).
• UM07Unable To Modify DebtorDebtor cannot be modified.
• UM08Unable To Modify Debtor AccountDebtorAccount cannot be modified.
• UM09Unable To Modify Instructed Reimbursement AgentInstructedReimbursementAgent cannot be modified (former UnableToModifyReceiverCorrespondent).
• UM10Unable To Modify Third Reimbursement AgentThirdReimbursementAgent cannot be modified (former UnableToModifyThirdReimbursementInstitution).
• UM11Unable To Modify Payment Clearing ChannelClearing Channel element of payment type cannot be modified (former UnableToModifyPaymentScheme)
• UM12Unable To Modify Creditor Agent AccountCreditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution)
• UM13Unable To Modify CreditorCreditor cannot be modified.
• UM14Unable To Modify Creditor AccountCreditor account cannot be modified.
• UM15Unable To Modify Remittance InformationRemittance information cannot be modified.
• UM16Unable To Modify Payment PurposePaymentPurpose cannot be modified.
• UM17Unable To Modify Charge BearerCharge bearer cannot be modified (former UnableToModifyDetailsOfCharges).
• UM18Unable To Modify Instruction For Next AgentInstruction for next agent cannot be modified (former UnableToModifySenderToReceiver).
• UM19Unable To Modify Instruction For Creditor AgentInstruction for creditor agent cannot be modified. (former UnableToModifyInstructionForFinalAgent).
• UM20Instruction Cancelled Submit New InstructionUsed to inform of cancellation and request a new payment instruction. This should only be used if an agent does not want to modify a pending payment.
• UM21Unable To Modify Submit CancellationModification is not possible and the cancellation is requested.
• UM22Unable To Modify Debtor Agent AccountDebtor agent account cannot be modified (applicable for direct debits).
• UM23Unable To Modify Interbank Settlement AmountInterbank settlement amount cannot be modified.
• UM24Unable To Modify Instruction For Debtor AgentInstruction for debtor agent cannot be modified (applicable for direct debits)
• UM25Unable To Modify Requested Collection DateRequested collection date cannot be modified (applicable for direct debits)
• UM26Unable To Modify Payment TypePayment type cannot be modified.
• UM27Unable To Modify Instructed AmountInstructed or equivalent amount cannot be modified.
• UM28Unable To Modify PriorityPriority of payment message cannot be modified.