ExternalStatusReason1Code: Status Reason Codes

Codes

• AB01Aborted Clearing Timeout
• AB02Aborted Clearing Fatal Error
• AB03Aborted Settlement Timeout
• AB04Aborted Settlement Fatal Error
• AB05Timeout Creditor Agent
• AB06Timeout Instructed Agent
• AB07Offline Agent
• AB08Offline Creditor Agent
• AB09Error Creditor Agent
• AB10Error Instructed Agent
• AB11Timeout Debtor Agent
• AB12Invalid Concurrent Batch
• AB13Invalid Routing Code Utilised
• AB15Invalid Account Number For Settlement Type
• AB21Invalid Settlement Agreement Number Specified
• AB26Invalid Batch Settlement Instruction
• AC01Incorrect Account Number
• AC02Invalid Debtor Account Number
• AC03Invalid Creditor Account Number
• AC04Closed Account Number
• AC05Closed Debtor Account Number
• AC06Blocked Account
• AC07Closed Creditor Account Number
• AC08Invalid Branch Code
• AC09Invalid Account Currency
• AC10Invalid Debtor Account Currency
• AC11Invalid Creditor Account Currency
• AC12Invalid Account Type
• AC13Invalid Debtor Account Type
• AC14Invalid Creditor Account Type
• AC15Account Details Changed
• AC16Card Number Invalid
• AEMLAmount Exceeds Max Limit
• AEXRAlready Expired RTP
• AG01Transaction Forbidden
• AG02Invalid Bank Operation Code
• AG03Transaction Not Supported
• AG04Invalid Agent Country
• AG05Invalid Debtor Agent Country
• AG06Invalid Creditor Agent Country
• AG07Unsuccesful Direct Debit
• AG08Invalid Access Rights
• AG09Payment Not Received
• AG10Agent Suspended
• AG11Creditor Agent Suspended
• AG12Not Allowed Book Transfer
• AG13Forbidden Return Payment
• AGNTIncorrect Agent
• ALACAlready Accepted RTP
• AM01Zero Amount
• AM02Not Allowed Amount
• AM03Not Allowed Currency
• AM04Insufficient Funds
• AM05Duplication
• AM06Too Low Amount
• AM07Blocked Amount
• AM09Wrong Amount
• AM10Invalid Control Sum
• AM11Invalid Transaction Currency
• AM12Invalid Amount
• AM13Amount Exceeds Clearing System Limit
• AM14Amount Exceeds Agreed Limit
• AM15Amount Below Clearing System Minimum
• AM16Invalid Group Control Sum
• AM17Invalid Payment Info Control Sum
• AM18Invalid Number Of Transactions
• AM19Invalid Group Number Of Transactions
• AM20Invalid Payment Info Number Of Transactions
• AM21Limit Exceeded
• AM22Zero Amount Not Applied
• AM23Amount Exceeds Settlement Limit
• AMSEAttachment Maximum Size
• APARAlready Paid RTP
• ARFRAlready Refused RTP
• ARJRAlready Rejected RTP
• ATNSAttachements Not Supported
• BDAYNot Business Day
• BE01Inconsistent With End Customer
• BE04Missing Creditor Address
• BE05Unrecognised Initiating Party
• BE06Unknown End Customer
• BE07Missing Debtor Address
• BE08Missing Debtor Name
• BE09Invalid Country
• BE10Invalid Debtor Country
• BE11Invalid Creditor Country
• BE12Invalid Country Of Residence
• BE13Invalid Debtor Country Of Residence
• BE14Invalid Creditor Country Of Residence
• BE15Invalid Identification Code
• BE16Invalid Debtor Identification Code
• BE17Invalid Creditor Identification Code
• BE18Invalid Contact Details
• BE19Invalid Charge Bearer Code
• BE20Invalid Name Length
• BE21Missing Name
• BE22Missing Creditor Name
• BE23Account Proxy Invalid
• CERICheck ERI
• CH03Requested Execution Date Or Requested Collection Date Too Far In Future
• CH04Requested Execution Date Or Requested Collection Date Too Far In Past
• CH07Element Is Not To Be Used At B-and C-Level
• CH09Mandate Changes Not Allowed
• CH10Information On Mandate Changes Missing
• CH11Creditor Identifier Incorrect
• CH12Creditor Identifier Not Unambiguously At Transaction-Level
• CH13Original Debtor Account Is Not To Be Used
• CH14Original Debtor Agent Is Not To Be Used
• CH15Element Content Includes More Than140 Characters
• CH16Element Content Formally Incorrect
• CH17Element Not Admitted
• CH19Values Will Be Set To Next TARGE Tday
• CH20Decimal Points Not Compatible With Currency
• CH21Required Compulsory Element Missing
• CH22COR Eand B2 Bwithin Onemessage
• CHCOUnaccepted Charge Code Type
• CHQCCheque Settled On Creditor Account
• CHRGUnderlying Charge Bearer Was Not Debt
• CN01Authorisation Cancelled
• CNNSCredit Notes Not Supported
• CNORCreditor Bank Is Not Registered
• CURRIncorrect Currency
• CUSTRequested By Customer
• DC02Settlement Not Received
• DNORDebtor Bank Is Not Registered
• DS01Electronic Signatures Correct
• DS02Order Cancelled
• DS03Order Not Cancelled
• DS04Order Rejected
• DS05Order Forwarded For Postprocessing
• DS06Transfer Order
• DS07Processing OK
• DS08Decompression Error
• DS09Decryption Error
• DS0AData Sign Requested
• DS0BUnknown Data Sign Format
• DS0CSigner Certificate Revoked
• DS0DSigner Certificate Not Valid
• DS0EIncorrect Signer Certificate
• DS0FSigner Certification Authority Signer Not Valid
• DS0GNot Allowed Payment
• DS0HNot Allowed Account
• DS0KNot Allowed Number Of Transaction
• DS10Signer1 Certificate Revoked
• DS11Signer1 Certificate Not Valid
• DS12Incorrect Signer1 Certificate
• DS13Signer Certification Authority Signer1 Not Valid
• DS14User Does Not Exist
• DS15Identical Signature Found
• DS16Public Key Version Incorrect
• DS17Different Order Data In Signatures
• DS18Repeat Order
• DS19Electronic Signature Rights Insufficient
• DS20Signer2 Certificate Revoked
• DS21Signer2 Certificate Not Valid
• DS22Incorrect Signer2 Certificate
• DS23Signer Certification Authority Signer2 Not Valid
• DS24Waiting Time Expired
• DS25Order File Deleted
• DS26User Signed Multiple Times
• DS27User Not Yet Activated
• DS28Return For Technical Reason
• DT01Invalid Date
• DT02Invalid Creation Date
• DT03Invalid Non Processing Date
• DT04Future Date Not Supported
• DT05Invalid Cut Off Date
• DT06Execution Date Changed
• DU01Duplicate Message ID
• DU02Duplicate Payment Information ID
• DU03Duplicate Transaction
• DU04Duplicate End To End ID
• DU05Duplicate Instruction ID
• DUPLDuplicate Payment Or Charge
• ED01Correspondent Bank Not Possible
• ED03Balance Info Request
• ED05Settlement Failed
• ED06Settlement System Not Available
• EDNAExecution Date Not Accepted
• EDTLExpiry Date Too Long
• EDTRExpiry Date Time Reached
• EOL1End Of Life
• ERINERI Option Not Supported
• FF01Invalid File Format
• FF02Syntax Error
• FF03Invalid Payment Type Information
• FF04Invalid Service Level Code
• FF05Invalid Local Instrument Code
• FF06Invalid Category Purpose Code
• FF07Invalid Purpose
• FF08Invalid End To End Id
• FF09Invalid Cheque Number
• FF10Bank System Processing Error
• FF11Clearing Request Aborted
• FF12Original Transaction Not Eligible For Requested Return
• FF13Request For Cancellation Not Found
• FOCRFollowing Cancellation Request
• FR01Fraud
• FRADFraudulent Origin
• G000Payment Transferred And Tracked
• G001Payment Transferred And Not Tracked
• G002Credit Debit Not Confirmed
• G003Credit Pending Documents
• G004Credit Pending Funds
• G005Delivered With Service Level
• G006Delivered W Ithout Service Level
• G007Payment Passed By Payment Market Infrastructure
• G008Payment Received By Next Agent Via Payment Market Infrastructure
• GUAGGuaranteed Agreement Breached
• ID01Corresponding Original File Still Not Sent
• IEDTIncorrect Expiry Date Time
• IMCCInvalid Merchant Category Code
• INARInvalid Activation Reference
• INCTInvalid Channel Type
• INDTInvalid Details
• IPNSInstalment Payments Not Supported
• IRNRInitial RTP Never Received
• ISWSInvalid Settlement Window
• IUCTInvalid Use Case Type
• MD01No Mandate
• MD02Missing Mandatory Information In Mandate
• MD05Collection Not Due
• MD06Refund Request By End Customer
• MD07End Customer Deceased
• MICTMultiple Identical Charge Types
• MINFMissing Information
• MS02Not Specified Reason Customer Generated
• MS03Not Specified Reason Agent Generated
• NARRNarrative
• NERINo ERI
• NOARNon Agreed RTP
• NOASNo Answer From Customer
• NOCMNot Compliant Generic
• NOFROutstanding Funding For Settlement
• NOPGNo Payment Guarantee
• NRCHPayer Or Payer RTPSP Not Reachable
• OBO1Settlement Completed Reported On Behalf Of Creditor Agent With Amount
• OBO2Settlement Completed Reported On Behalf Of Creditor Agent Without Amount
• OSNSOptional Service Not Supported
• PINSType Of Payment Instrument Not Supported
• PNRTPayment Not Aligned With RTP Request
• RC01Bank Identifier Incorrect
• RC02Invalid Bank Identifier
• RC03Invalid Debtor Bank Identifier
• RC04Invalid Creditor Bank Identifier
• RC05Invalid BIC Identifier
• RC06Invalid Debtor BIC Identifier
• RC07Invalid Creditor BIC Identifier
• RC08Invalid Clearing System Member Identifier
• RC09Invalid Debtor Clearing System Member Identifier
• RC10Invalid Creditor Clearing System Member Identifier
• RC11Invalid Intermediary Agent
• RC12Missing Creditor Scheme Id
• RC13Participant Not An Active Memberof RTGS
• RC15Participant Not Active Member Settlement Type
• RC16Participant Not Active Memberof SADCRTGS
• RCONR Message Conflict
• RECIReceiver Customer Information
• REPRRTP Received Can Be Processed
• RF01Not Unique Transaction Reference
• RQNRRequest Not Recognized
• RR01Missing Debtor Account Or Identification
• RR02Missing Debtor Name Or Address
• RR03Missing Creditor Name Or Address
• RR04Regulatory Reason
• RR05Regulatory Information Invalid
• RR06Tax Information Invalid
• RR07Remittance Information Invalid
• RR08Remittance Information Truncated
• RR09Invalid Structured Creditor Reference
• RR10Invalid Character Set
• RR11Invalid Debtor Agent Service ID
• RR12Invalid Party ID
• RTNSRTP Not Supported For Debtor
• RUTAReturn Upon Unable To Apply
• S000Valid Request For Cancellation Acknowledged
• S001UETR Flagged For Cancellation
• S002Network Stop Of UETR
• S003Request For Cancellation Forwarded
• S004Request For Cancellation Delivery Acknowledgement
• SBRNSettlement Batch Removal Notification
• SL01Specific Service Offered By Debtor Agent
• SL02Specific Service Offered By Creditor Agent
• SL03Serviceof Clearing System
• SL11Creditor Not On Whitelist Of Debtor
• SL12Creditor On Blacklist Of Debtor
• SL13Maximum Number Of Direct Debit Transactions Exceeded
• SL14Maximum Direct Debit Transaction Amount Exceeded
• SL15Maximum Number Of Credit Transactions Exceeded
• SL16Maximum Credit Transactions Amount Exceeded
• SL17Debtor Not On Whitelist Of Creditor Side
• SL18Debtor On Blacklist Of Creditor Side
• SNRDService Not Rendered
• SPIIRTP Service Provider Identifier Incorrect
• TA01Transmisson Aborted
• TD01No Data Available
• TD02File Non Readable
• TD03Incorrect File Structure
• TK01Token Invalid
• TK02Sender Token Not Found
• TK03Receiver Token Not Found
• TK09Token Missing
• TKCMToken Counterparty Mismatch
• TKSGToken Single Use
• TKSPToken Suspended
• TKVEToken Value Limit Exceeded
• TKXPToken Expired
• TM01Invalid Cut Off Time
• TS01Transmission Successful
• TS04Transfer To Sign By Hand
• UCRDUnknown Creditor
• UPAYUndue Payment
• UTNVUnderlying Transaction Not Valid
• WGDAWrong Debtor Agent
• WGDBWrong Debtor