AB21 Reason Code: Invalid Settlement Agreement Number Specified
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AB21 means invalid settlement agreement number specified in the ISO 20022 rejected reason code set. Processing interbank batch settlement instruction with invalid agreement number for settlement type.
- Code
- AB21
- ISO name
- InvalidSettlementAgreementNumberSpecified
- Status
- Registered
- Last updated
- 2021-08-31
Official definition
Processing interbank batch settlement instruction with invalid agreement number for settlement type.
Messages and fields that use ExternalRejectedReason1Code
| Message | Element path |
|---|---|
| reda.058 | versions 001.01 |
AB21 in other code sets
AB21 questions
- What does AB21 mean in ISO 20022?
- AB21 is Invalid Settlement Agreement Number Specified in the ExternalRejectedReason1Code code set: Processing interbank batch settlement instruction with invalid agreement number for settlement type.
All ExternalRejectedReason1Code 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.