ISO 20022 external code set
ExternalRejectedReason1Code: Rejected Reason Codes
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Specifies the reason for a rejected status
25 codes in use. External code sets are published outside the message schemas and updated every quarter, so a new code can appear without a new message version.
Codes
- AB12Invalid Concurrent Batch Settlement Instruction Sequence NumberProcess a Batch Removal Instruction with an incorrect Batch Concurrent Sequence.
- AB13Invalid Routing Code UtilisedInvalid routing code send by participant to settlement operator.
- AB15Invalid Account Number For Settlement TypeSettlement Instruction with invalid account number or specific settlement type.
- AB21Invalid Settlement Agreement Number SpecifiedProcessing interbank batch settlement instruction with invalid agreement number for settlement type.
- AB26Invalid Batch Settlement InstructionInvalid batch Settlement Instruction received.
- ADEAServicer Deadline MissedReceived after the servicer's deadline
- ASBRAcknowledgement Of Settlement Batch ReceivedAcknowledgement of settlement batch received from PSO for settlement.
- BDAYNot Business DayDate is not a business day
- CTRCClosing TransactionUnrecognised or invalid client
- DPRGRejected Since In ProgressRequest has been rejected because the instruction process is in progress or has been processed
- DT07Invalid Creation DateProcess a Batch Removal Instruction with an incorrect "Original Creation Date and Time" for the batch.
- INDTInvalid DetailsSome message details specified in the instruction/request are inconsistent with those that expected
- ISWSInvalid Settlement WindowInvalid settlement window for settlement instruction.
- MISMInvalid RequestThe request cannot be executed. The message requested is not valid
- MISNMissing ISINMissing ISIN on settlement instruction.
- NAUTNot AuthorisedPermission to be processed is not granted
- NINSNo InstrumentReferred instrument does not exist
- NOACNo Access To ServiceClient has no access to the service
- NOFROutstanding Funding For SettlementWarning messages that is send to participants when settlement account must be funded.
- RC13Participant Not An Active Member Of RTGSOriginator of the instruction is not an active participant in RTGS.
- RC14Participant In BCP No CLS Instructions AllowedParticipant is in BCP no settlement instruction for CLS.
- RC15Participant Not Active Member Settlement TypeParticipant is not an active member of a specific settlement type.
- RC16Participant Not Active Member Of SADCRTGSOriginator of the instruction is not an active participant in SADC RTGS.
- SBRNSettlement Batch Removal NotificationSettlement batch removal notification due to batch not funded at window closure by participants.
- TERMClosing Date Time RejectionUnrecognised or invalid effective date/time
Messages that use ExternalRejectedReason1Code
| Message | Element path |
|---|---|
| reda.058 | versions 001.01 |
All ISO 20022 code sets · ISO 20022 messages
The ISO 20022 code set names, code values, 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.