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ExternalPaymentModificationRejection1Code

UM12 Code: Unable To Modify Creditor Agent Account

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UM12 means unable to modify creditor agent account in the ISO 20022 payment modification rejection code set. Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution)

Code
UM12
ISO name
UnableToModifyCreditorAgentAccount
Status
Registered
Last updated
2018-05-01

Official definition

Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution)

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

Messages and fields that use ExternalPaymentModificationRejection1Code

MessageElement path
camt.029Sts/RjctdMod/Cd, ModDtls/ModStsRsnInf/Rsn/Cd

UM12 questions

What does UM12 mean in ISO 20022?
UM12 is Unable To Modify Creditor Agent Account in the ExternalPaymentModificationRejection1Code code set: Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution)
Where does UM12 appear in a message?
For example in camt.029, element Sts/RjctdMod/Cd.

All ExternalPaymentModificationRejection1Code 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.