ExternalUnableToApplyIncorrectData1Code: Unable To Apply Incorrect Data Codes

Codes

• IN01Incorrect Related ReferenceRelated transaction reference is incorrect.
• IN02Incorrect Payment Service LevelPayment type service level is incorrect (former IncorrectBankOperationCode).
• IN03Incorrect Category PurposePayment type category purpose is incorrect (former IncorrectInstructionCode).
• IN04Incorrect Requested Execution DateRequestedExecutionDate is incorrect.
• IN05Incorrect Interbank Settlement DateInterbank settlement date is incorrect (former IncorrectValueDate).
• IN06Incorrect Interbank Settlement AmountInterbank settlement amount is incorrect (former IncorrectSettledAmount).
• IN07Incorrect DebtorDebtor is incorrect.
• IN08Incorrect Debtor AccountDebtorAccount is incorrect.
• IN09Incorrect Instructed Reimbursement AgentInstructedReimbursementAgent is incorrect (former IncorrectReceiverCorrespondent).
• IN10Incorrect Third Reimbursement AgentThirdReimbursementAgent is incorrect (former IncorrectThirdReimbursementInstitution).
• IN11Incorrect Payment Clearing ChannelPayment type clearing channel is incorrect (former PaymentScheme).
• IN12Incorrect Creditor Agent AccountCreditorAgentAccount is incorrect (former IncorrectAccountOfBeneficiaryInstitution).
• IN13Incorrect CreditorCreditor is incorrect.
• IN14Incorrect Creditor AccountCreditor account is incorrect.
• IN15Incorrect Remittance InformationRemittanceInformation is incorrect.
• IN16Incorrect Payment PurposeTransaction payment purpose is incorrect.
• IN17Incorrect Charge BearerChargeBearer is incorrect (former IncorrectDetailsOfCharges).
• IN18Incorrect Instruction For Next AgentInstruction for next agent is incorrect (former IncorrectSenderToReceiverInformation).
• IN19Incorrect Instruction For Creditor AgentInstruction for creditor agent is incorrect (former IncorrectInstructionForFinalAgent).
• IN33Incorrect Report Entry AmountAmount in statement entry is incorrect.
• IN36Incorrect Settlement AccountSettlementAccount is incorrect.
• IN37Incorrect Instructing Reimbursement AgentInstructing reimbursement agent is incorrect.
• IN38Incorrect Debtor AddressDebtor's address is incorrect.
• IN39Incorrect Creditor AddressCreditor's address is incorrect.
• IN40Incorrect Related Remittance InformationRelatedRemittanceInformation is incorrect.
• MM20Mismatch Creditor Name AccountName and account of creditor are not matching.
• MM21Mismatch Debtor Name AccountName and account of debtor are not matching.
• MM22Mismatch Creditor Agent Name AccountName and account of creditor agent (former FinalAgent) are not matching.
• MM23Insufficient Debtor DetailsInsufficient or incoherent details about the debtor with respect to regulatory requirements.
• MM24Insufficient Creditor DetailsInsufficient or incoherent details about the creditor with respect to regulatory requirements.
• MM25Pending Execution Debtor Account Or IdentificationPayment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor.
• MM26Pending Execution Debtor Name Or AddressPayment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the debtor.
• MM27Payment Executed Debtor Account Or IdentificationPayment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor.
• MM28Payment Executed Debtor Name Or AddressPayment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the debtor.
• MM29Pending Execution Creditor Account Or IdentificationPayment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor.
• MM30Pending Execution Creditor Name Or AddressPayment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the creditor.
• MM31Payment Executed Creditor Account Or IdentificationPayment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor.
• MM32Payment Executed Creditor Name Or AddressPayment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the creditor.
• MM34Insufficient Charges DetailsInsufficient charges details provided.
• MM35Insufficient Payment PurposePayment purpose needs to be further specified.
• NARRNarrativeSee narrative field for additional information.