[{"data":1,"prerenderedAt":4561},["ShallowReactive",2],{"blog-\u002Fblog\u002Fiso-20022-status-reason-codes-full-list":3,"blog-related-\u002Fblog\u002Fiso-20022-status-reason-codes-full-list":4531},{"id":4,"title":5,"audience":6,"body":10,"cluster":4485,"conversionGoal":4486,"cornerstone":4487,"date":4488,"description":4489,"draft":4487,"extension":4490,"factCheckedAt":4488,"faq":4491,"featured":4487,"language":4504,"meta":4505,"minRead":4506,"navigation":4507,"order":4508,"originalAsset":4504,"path":4509,"pillar":4510,"primaryKeyword":4511,"publicationOrder":4512,"relatedProject":4504,"releaseScope":4513,"reviewCycle":4514,"reviewMethod":4515,"reviewStatus":4516,"reviewedAt":4488,"reviewedBy":4517,"searchIntent":4518,"seo":4519,"sources":4520,"stem":4524,"tags":4525,"type":4529,"updated":4504,"__hash__":4530},"blog\u002Fblog\u002Fiso-20022-status-reason-codes-full-list.md","ISO 20022 Status Reason Codes: The Full List",[7,8,9],"treasury-system-lead","solution-architect","treasury-analyst",{"type":11,"value":12,"toc":4477},"minimark",[13,47,54,59,62,252,269,272,300,304,311,4410,4414,4465,4469],[14,15,16,36,37,42,43,46],"p",{},[17,18,19,20,24,25,24,28,31,32,35],"strong",{},"An ISO 20022 status reason code is the four characters a bank puts beside a status to say why: ",[21,22,23],"code",{},"AC04",", ",[21,26,27],{},"AM05",[21,29,30],{},"MD01",". They come from one list — ISO's external code set ",[21,33,34],{},"ExternalStatusReason1Code"," — and its 2Q2026 edition holds 315 of them."," A ",[38,39,41],"a",{"href":40},"\u002Fblog\u002Fpain-002-status-and-reject-codes","pain.002"," carries one in ",[21,44,45],{},"StsRsnInf\u002FRsn\u002FCd"," whenever a payment is rejected, and may carry one beside a pending or accepted status too. This page is the whole list, with ISO's own name and definition for every code, so that the code in front of you is here whichever one it is.",[14,48,49,50,53],{},"It is a list, not a guide. The codes a corporate actually meets — and what each one means in practice — are in the ",[38,51,52],{"href":40},"pain.002 reference",", which takes the common ones one by one, and the SEPA direct debit codes with the refund rules behind them. Use that page to understand a reject; use this one when the code is not on it.",[55,56,58],"h2",{"id":57},"how-to-read-a-code","How to read a code",[14,60,61],{},"Most codes are two letters and two digits, and the two letters say what the reason is about. The larger groups in this edition:",[63,64,65,81],"table",{},[66,67,68],"thead",{},[69,70,71,75,78],"tr",{},[72,73,74],"th",{},"Starts with",[72,76,77],{},"What the reason is about",[72,79,80],{},"Codes",[82,83,84,98,110,123,136,149,162,175,188,201,214,226,239],"tbody",{},[69,85,86,92,95],{},[87,88,89],"td",{},[21,90,91],{},"AB",[87,93,94],{},"Clearing or settlement aborted, timed out or offline",[87,96,97],{},"16",[69,99,100,105,108],{},[87,101,102],{},[21,103,104],{},"AC",[87,106,107],{},"The account: its number, its state, its type",[87,109,97],{},[69,111,112,117,120],{},[87,113,114],{},[21,115,116],{},"AG",[87,118,119],{},"An agent in the chain, or what the agreement with the bank allows",[87,121,122],{},"14",[69,124,125,130,133],{},[87,126,127],{},[21,128,129],{},"AM",[87,131,132],{},"The amount, the currency or a total",[87,134,135],{},"23",[69,137,138,143,146],{},[87,139,140],{},[21,141,142],{},"BE",[87,144,145],{},"A party: debtor, creditor, their identification or address",[87,147,148],{},"21",[69,150,151,156,159],{},[87,152,153],{},[21,154,155],{},"CH",[87,157,158],{},"A detail of the instruction: the execution date, mandate changes, the creditor identifier",[87,160,161],{},"19",[69,163,164,169,172],{},[87,165,166],{},[21,167,168],{},"DS",[87,170,171],{},"The electronic signature: signers, certificates, and what became of a signed order",[87,173,174],{},"37",[69,176,177,182,185],{},[87,178,179],{},[21,180,181],{},"DU",[87,183,184],{},"Duplication: an identifier already seen",[87,186,187],{},"6",[69,189,190,195,198],{},[87,191,192],{},[21,193,194],{},"FF",[87,196,197],{},"The file or the message format",[87,199,200],{},"13",[69,202,203,208,211],{},[87,204,205],{},[21,206,207],{},"MD",[87,209,210],{},"The direct debit mandate",[87,212,213],{},"5",[69,215,216,221,224],{},[87,217,218],{},[21,219,220],{},"RC",[87,222,223],{},"A bank, BIC or clearing-system identifier",[87,225,97],{},[69,227,228,233,236],{},[87,229,230],{},[21,231,232],{},"RR",[87,234,235],{},"A regulatory requirement",[87,237,238],{},"12",[69,240,241,246,249],{},[87,242,243],{},[21,244,245],{},"SL",[87,247,248],{},"A service a bank offers, or a list or limit the customer keeps there",[87,250,251],{},"11",[14,253,254,255,258,259,24,262,24,265,268],{},"That is a reading aid, not a rule: the grouping is a convention ISO follows, and each code's meaning is its definition below, not its prefix. About eighty are four letters with no number — ",[21,256,257],{},"NARR"," (the reason is in the free text beside it), ",[21,260,261],{},"CUST",[21,263,264],{},"DUPL",[21,266,267],{},"NOAS"," — and those have to be looked up.",[14,270,271],{},"Two things about using the list:",[273,274,275,282],"ul",{},[276,277,278,281],"li",{},[17,279,280],{},"A bank chooses which codes it sends."," No bank uses all 315; each scheme and each bank's implementation guide narrows the set, and some replace a specific code with a general one. The list says what a code means, not that your bank will send it.",[276,283,284,287,288,291,292,294,295,299],{},[17,285,286],{},"Read the text beside the code."," ",[21,289,290],{},"StsRsnInf\u002FAddtlInf"," is free text the bank may add, and with ",[21,293,257],{}," it is the whole answer. The ",[38,296,298],{"href":297},"\u002Ftools\u002Fbank-file-reader","Bank File Reader"," shows both for every payment in a status report.",[55,301,303],{"id":302},"the-full-list","The full list",[14,305,306,307,310],{},"Names and definitions are ISO's, as published; the names are split into words here because ISO writes them as one (",[21,308,309],{},"ClosedAccountNumber",").",[63,312,313,326],{},[66,314,315],{},[69,316,317,320,323],{},[72,318,319],{},"Code",[72,321,322],{},"ISO's name for it",[72,324,325],{},"Official definition",[82,327,328,341,354,367,380,393,406,419,432,445,458,471,484,497,510,523,536,549,562,575,587,600,613,626,639,652,665,678,691,704,717,730,743,756,769,782,795,808,821,834,847,860,873,886,899,912,925,938,951,964,977,990,1003,1016,1027,1040,1053,1066,1079,1092,1105,1118,1131,1144,1157,1170,1183,1196,1209,1222,1235,1248,1261,1274,1287,1300,1313,1326,1339,1352,1365,1378,1391,1404,1417,1430,1443,1456,1469,1482,1495,1508,1521,1534,1547,1560,1573,1586,1599,1612,1625,1638,1651,1664,1677,1690,1703,1716,1729,1742,1755,1768,1781,1794,1807,1820,1833,1846,1859,1872,1885,1898,1911,1923,1936,1949,1962,1975,1988,2001,2014,2027,2040,2053,2066,2079,2092,2105,2118,2131,2144,2157,2170,2183,2196,2209,2222,2235,2248,2261,2274,2287,2300,2313,2326,2339,2352,2365,2378,2391,2404,2417,2430,2443,2456,2469,2482,2495,2508,2521,2534,2547,2560,2573,2585,2598,2611,2624,2637,2650,2663,2676,2689,2702,2715,2728,2741,2754,2767,2780,2793,2806,2819,2832,2845,2858,2871,2884,2897,2910,2923,2936,2949,2962,2975,2988,3001,3014,3027,3040,3053,3066,3078,3091,3103,3116,3129,3142,3155,3167,3178,3191,3204,3217,3230,3243,3256,3269,3282,3294,3307,3320,3332,3345,3358,3371,3384,3397,3410,3423,3436,3449,3462,3475,3488,3501,3514,3527,3540,3553,3566,3579,3592,3605,3618,3631,3644,3657,3670,3683,3696,3709,3722,3735,3748,3760,3773,3786,3799,3812,3825,3838,3851,3864,3877,3890,3903,3916,3929,3942,3955,3968,3981,3994,4007,4020,4033,4046,4059,4072,4085,4098,4111,4124,4137,4150,4163,4176,4189,4202,4215,4228,4241,4254,4267,4280,4293,4306,4319,4332,4345,4358,4371,4384,4397],{},[69,329,330,335,338],{},[87,331,332],{},[17,333,334],{},"AB01",[87,336,337],{},"Aborted Clearing Timeout",[87,339,340],{},"Clearing process aborted due to timeout.",[69,342,343,348,351],{},[87,344,345],{},[17,346,347],{},"AB02",[87,349,350],{},"Aborted Clearing Fatal Error",[87,352,353],{},"Clearing process aborted due to a fatal error.",[69,355,356,361,364],{},[87,357,358],{},[17,359,360],{},"AB03",[87,362,363],{},"Aborted Settlement Timeout",[87,365,366],{},"Settlement aborted due to timeout.",[69,368,369,374,377],{},[87,370,371],{},[17,372,373],{},"AB04",[87,375,376],{},"Aborted Settlement Fatal Error",[87,378,379],{},"Settlement process aborted due to a fatal error.",[69,381,382,387,390],{},[87,383,384],{},[17,385,386],{},"AB05",[87,388,389],{},"Timeout Creditor Agent",[87,391,392],{},"Transaction stopped due to timeout at the Creditor Agent.",[69,394,395,400,403],{},[87,396,397],{},[17,398,399],{},"AB06",[87,401,402],{},"Timeout Instructed Agent",[87,404,405],{},"Transaction stopped due to timeout at the Instructed Agent.",[69,407,408,413,416],{},[87,409,410],{},[17,411,412],{},"AB07",[87,414,415],{},"Offline Agent",[87,417,418],{},"Agent of message is not online. Generic usage if it cannot be determined who exactly is not online.",[69,420,421,426,429],{},[87,422,423],{},[17,424,425],{},"AB08",[87,427,428],{},"Offline Creditor Agent",[87,430,431],{},"Creditor Agent is not online.",[69,433,434,439,442],{},[87,435,436],{},[17,437,438],{},"AB09",[87,440,441],{},"Error Creditor Agent",[87,443,444],{},"Transaction stopped due to error at the Creditor Agent.",[69,446,447,452,455],{},[87,448,449],{},[17,450,451],{},"AB10",[87,453,454],{},"Error Instructed Agent",[87,456,457],{},"Transaction stopped due to error at the Instructed Agent.",[69,459,460,465,468],{},[87,461,462],{},[17,463,464],{},"AB11",[87,466,467],{},"Timeout Debtor Agent",[87,469,470],{},"Transaction stopped due to timeout at the Debtor Agent.",[69,472,473,478,481],{},[87,474,475],{},[17,476,477],{},"AB12",[87,479,480],{},"Invalid Concurrent Batch",[87,482,483],{},"Duplicate Concurrent Batch Sequence number– for Settlement Instructions.",[69,485,486,491,494],{},[87,487,488],{},[17,489,490],{},"AB13",[87,492,493],{},"Invalid Routing Code Utilised",[87,495,496],{},"Wrong Message Routing Type for Return-of-Funds.",[69,498,499,504,507],{},[87,500,501],{},[17,502,503],{},"AB15",[87,505,506],{},"Invalid Account Number For Settlement Type",[87,508,509],{},"Instruction may not be placed on the Continuous Processing Line settlement processor.",[69,511,512,517,520],{},[87,513,514],{},[17,515,516],{},"AB21",[87,518,519],{},"Invalid Settlement Agreement Number Specified",[87,521,522],{},"Agreement number not valid (beneficiary).",[69,524,525,530,533],{},[87,526,527],{},[17,528,529],{},"AB26",[87,531,532],{},"Invalid Batch Settlement Instruction",[87,534,535],{},"Settlement Instruction does not exist.",[69,537,538,543,546],{},[87,539,540],{},[17,541,542],{},"AC01",[87,544,545],{},"Incorrect Account Number",[87,547,548],{},"Account number is invalid or missing.",[69,550,551,556,559],{},[87,552,553],{},[17,554,555],{},"AC02",[87,557,558],{},"Invalid Debtor Account Number",[87,560,561],{},"Debtor account number invalid or missing",[69,563,564,569,572],{},[87,565,566],{},[17,567,568],{},"AC03",[87,570,571],{},"Invalid Creditor Account Number",[87,573,574],{},"Creditor account number invalid or missing",[69,576,577,581,584],{},[87,578,579],{},[17,580,23],{},[87,582,583],{},"Closed Account Number",[87,585,586],{},"Account number specified has been closed on the bank of account's books.",[69,588,589,594,597],{},[87,590,591],{},[17,592,593],{},"AC05",[87,595,596],{},"Closed Debtor Account Number",[87,598,599],{},"Debtor account number closed.",[69,601,602,607,610],{},[87,603,604],{},[17,605,606],{},"AC06",[87,608,609],{},"Blocked Account",[87,611,612],{},"Account specified is blocked, prohibiting posting of transactions against it.",[69,614,615,620,623],{},[87,616,617],{},[17,618,619],{},"AC07",[87,621,622],{},"Closed Creditor Account Number",[87,624,625],{},"Creditor account number closed",[69,627,628,633,636],{},[87,629,630],{},[17,631,632],{},"AC08",[87,634,635],{},"Invalid Branch Code",[87,637,638],{},"Branch code is invalid or missing",[69,640,641,646,649],{},[87,642,643],{},[17,644,645],{},"AC09",[87,647,648],{},"Invalid Account Currency",[87,650,651],{},"Account currency is invalid or missing",[69,653,654,659,662],{},[87,655,656],{},[17,657,658],{},"AC10",[87,660,661],{},"Invalid Debtor Account Currency",[87,663,664],{},"Debtor account currency is invalid or missing",[69,666,667,672,675],{},[87,668,669],{},[17,670,671],{},"AC11",[87,673,674],{},"Invalid Creditor Account Currency",[87,676,677],{},"Creditor account currency is invalid or missing",[69,679,680,685,688],{},[87,681,682],{},[17,683,684],{},"AC12",[87,686,687],{},"Invalid Account Type",[87,689,690],{},"Account type missing or invalid. Generic usage if cannot specify between group and payment information levels",[69,692,693,698,701],{},[87,694,695],{},[17,696,697],{},"AC13",[87,699,700],{},"Invalid Debtor Account Type",[87,702,703],{},"Debtor account type missing or invalid",[69,705,706,711,714],{},[87,707,708],{},[17,709,710],{},"AC14",[87,712,713],{},"Invalid Creditor Account Type",[87,715,716],{},"Creditor account type missing or invalid",[69,718,719,724,727],{},[87,720,721],{},[17,722,723],{},"AC15",[87,725,726],{},"Account Details Changed",[87,728,729],{},"The account details for the counterparty have changed.",[69,731,732,737,740],{},[87,733,734],{},[17,735,736],{},"AC16",[87,738,739],{},"Card Number Invalid",[87,741,742],{},"Credit or debit card number is invalid.",[69,744,745,750,753],{},[87,746,747],{},[17,748,749],{},"AEML",[87,751,752],{},"Amount Exceeds Max Limit",[87,754,755],{},"Requested amount exceeds the limit set by Debtor (Agent)",[69,757,758,763,766],{},[87,759,760],{},[17,761,762],{},"AEXR",[87,764,765],{},"Already Expired RTP",[87,767,768],{},"Request-to-pay Expiry Date and Time has already passed.",[69,770,771,776,779],{},[87,772,773],{},[17,774,775],{},"AG01",[87,777,778],{},"Transaction Forbidden",[87,780,781],{},"Transaction forbidden on this type of account (formerly NoAgreement)",[69,783,784,789,792],{},[87,785,786],{},[17,787,788],{},"AG02",[87,790,791],{},"Invalid Bank Operation Code",[87,793,794],{},"Bank Operation code specified in the message is not valid for receiver",[69,796,797,802,805],{},[87,798,799],{},[17,800,801],{},"AG03",[87,803,804],{},"Transaction Not Supported",[87,806,807],{},"Transaction type not supported\u002Fauthorized on this account.",[69,809,810,815,818],{},[87,811,812],{},[17,813,814],{},"AG04",[87,816,817],{},"Invalid Agent Country",[87,819,820],{},"Agent country code is missing or invalid. Generic usage if cannot specify between group and payment information levels.",[69,822,823,828,831],{},[87,824,825],{},[17,826,827],{},"AG05",[87,829,830],{},"Invalid Debtor Agent Country",[87,832,833],{},"Debtor agent country code is missing or invalid",[69,835,836,841,844],{},[87,837,838],{},[17,839,840],{},"AG06",[87,842,843],{},"Invalid Creditor Agent Country",[87,845,846],{},"Creditor agent country code is missing or invalid",[69,848,849,854,857],{},[87,850,851],{},[17,852,853],{},"AG07",[87,855,856],{},"Unsuccesful Direct Debit",[87,858,859],{},"Debtor account cannot be debited for a generic reason. Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons",[69,861,862,867,870],{},[87,863,864],{},[17,865,866],{},"AG08",[87,868,869],{},"Invalid Access Rights",[87,871,872],{},"Transaction failed due to invalid or missing user or access right",[69,874,875,880,883],{},[87,876,877],{},[17,878,879],{},"AG09",[87,881,882],{},"Payment Not Received",[87,884,885],{},"Original payment never received.",[69,887,888,893,896],{},[87,889,890],{},[17,891,892],{},"AG10",[87,894,895],{},"Agent Suspended",[87,897,898],{},"Agent of message is suspended from the Real Time Payment system. Generic usage if it cannot be determined who exactly is suspended.",[69,900,901,906,909],{},[87,902,903],{},[17,904,905],{},"AG11",[87,907,908],{},"Creditor Agent Suspended",[87,910,911],{},"Creditor Agent of message is suspended from the Real Time Payment system.",[69,913,914,919,922],{},[87,915,916],{},[17,917,918],{},"AG12",[87,920,921],{},"Not Allowed Book Transfer",[87,923,924],{},"Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed.",[69,926,927,932,935],{},[87,928,929],{},[17,930,931],{},"AG13",[87,933,934],{},"Forbidden Return Payment",[87,936,937],{},"Returned payments derived from previously returned transactions are not allowed.",[69,939,940,945,948],{},[87,941,942],{},[17,943,944],{},"AGNT",[87,946,947],{},"Incorrect Agent",[87,949,950],{},"Agent in the payment workflow is incorrect",[69,952,953,958,961],{},[87,954,955],{},[17,956,957],{},"ALAC",[87,959,960],{},"Already Accepted RTP",[87,962,963],{},"Request-to-pay has already been accepted by the Debtor.",[69,965,966,971,974],{},[87,967,968],{},[17,969,970],{},"AM01",[87,972,973],{},"Zero Amount",[87,975,976],{},"Specified message amount is equal to zero",[69,978,979,984,987],{},[87,980,981],{},[17,982,983],{},"AM02",[87,985,986],{},"Not Allowed Amount",[87,988,989],{},"Specific transaction\u002Fmessage amount is greater than allowed maximum",[69,991,992,997,1000],{},[87,993,994],{},[17,995,996],{},"AM03",[87,998,999],{},"Not Allowed Currency",[87,1001,1002],{},"Specified message amount is an non processable currency outside of existing agreement",[69,1004,1005,1010,1013],{},[87,1006,1007],{},[17,1008,1009],{},"AM04",[87,1011,1012],{},"Insufficient Funds",[87,1014,1015],{},"Amount of funds available to cover specified message amount is insufficient.",[69,1017,1018,1022,1025],{},[87,1019,1020],{},[17,1021,27],{},[87,1023,1024],{},"Duplication",[87,1026,1024],{},[69,1028,1029,1034,1037],{},[87,1030,1031],{},[17,1032,1033],{},"AM06",[87,1035,1036],{},"Too Low Amount",[87,1038,1039],{},"Specified transaction amount is less than agreed minimum.",[69,1041,1042,1047,1050],{},[87,1043,1044],{},[17,1045,1046],{},"AM07",[87,1048,1049],{},"Blocked Amount",[87,1051,1052],{},"Amount specified in message has been blocked by regulatory authorities.",[69,1054,1055,1060,1063],{},[87,1056,1057],{},[17,1058,1059],{},"AM09",[87,1061,1062],{},"Wrong Amount",[87,1064,1065],{},"Amount received is not the amount agreed or expected",[69,1067,1068,1073,1076],{},[87,1069,1070],{},[17,1071,1072],{},"AM10",[87,1074,1075],{},"Invalid Control Sum",[87,1077,1078],{},"Sum of instructed amounts does not equal the control sum.",[69,1080,1081,1086,1089],{},[87,1082,1083],{},[17,1084,1085],{},"AM11",[87,1087,1088],{},"Invalid Transaction Currency",[87,1090,1091],{},"Transaction currency is invalid or missing",[69,1093,1094,1099,1102],{},[87,1095,1096],{},[17,1097,1098],{},"AM12",[87,1100,1101],{},"Invalid Amount",[87,1103,1104],{},"Amount is invalid or missing",[69,1106,1107,1112,1115],{},[87,1108,1109],{},[17,1110,1111],{},"AM13",[87,1113,1114],{},"Amount Exceeds Clearing System Limit",[87,1116,1117],{},"Transaction amount exceeds limits set by clearing system",[69,1119,1120,1125,1128],{},[87,1121,1122],{},[17,1123,1124],{},"AM14",[87,1126,1127],{},"Amount Exceeds Agreed Limit",[87,1129,1130],{},"Transaction amount exceeds limits agreed between bank and client",[69,1132,1133,1138,1141],{},[87,1134,1135],{},[17,1136,1137],{},"AM15",[87,1139,1140],{},"Amount Below Clearing System Minimum",[87,1142,1143],{},"Transaction amount below minimum set by clearing system",[69,1145,1146,1151,1154],{},[87,1147,1148],{},[17,1149,1150],{},"AM16",[87,1152,1153],{},"Invalid Group Control Sum",[87,1155,1156],{},"Control Sum at the Group level is invalid",[69,1158,1159,1164,1167],{},[87,1160,1161],{},[17,1162,1163],{},"AM17",[87,1165,1166],{},"Invalid Payment Info Control Sum",[87,1168,1169],{},"Control Sum at the Payment Information level is invalid",[69,1171,1172,1177,1180],{},[87,1173,1174],{},[17,1175,1176],{},"AM18",[87,1178,1179],{},"Invalid Number Of Transactions",[87,1181,1182],{},"Number of transactions is invalid or missing. Generic usage if cannot specify between group and payment information levels.",[69,1184,1185,1190,1193],{},[87,1186,1187],{},[17,1188,1189],{},"AM19",[87,1191,1192],{},"Invalid Group Number Of Transactions",[87,1194,1195],{},"Number of transactions at the Group level is invalid or missing",[69,1197,1198,1203,1206],{},[87,1199,1200],{},[17,1201,1202],{},"AM20",[87,1204,1205],{},"Invalid Payment Info Number Of Transactions",[87,1207,1208],{},"Number of transactions at the Payment Information level is invalid",[69,1210,1211,1216,1219],{},[87,1212,1213],{},[17,1214,1215],{},"AM21",[87,1217,1218],{},"Limit Exceeded",[87,1220,1221],{},"Transaction amount exceeds limits agreed between bank and client.",[69,1223,1224,1229,1232],{},[87,1225,1226],{},[17,1227,1228],{},"AM22",[87,1230,1231],{},"Zero Amount Not Applied",[87,1233,1234],{},"Unable to apply zero amount to designated account. For example, where the rules of a service allow the use of zero amount payments, however the back-office system is unable to apply the funds to the account. If the rules of a service prohibit the use of zero amount payments, then code AM01 is used to report the error condition.",[69,1236,1237,1242,1245],{},[87,1238,1239],{},[17,1240,1241],{},"AM23",[87,1243,1244],{},"Amount Exceeds Settlement Limit",[87,1246,1247],{},"Transaction amount exceeds settlement limit.",[69,1249,1250,1255,1258],{},[87,1251,1252],{},[17,1253,1254],{},"AMSE",[87,1256,1257],{},"Attachment Maximum Size",[87,1259,1260],{},"Size of the attachment exceeds the allowed maximum.",[69,1262,1263,1268,1271],{},[87,1264,1265],{},[17,1266,1267],{},"APAR",[87,1269,1270],{},"Already Paid RTP",[87,1272,1273],{},"Request To Pay has already been paid by the Debtor.",[69,1275,1276,1281,1284],{},[87,1277,1278],{},[17,1279,1280],{},"ARFR",[87,1282,1283],{},"Already Refused RTP",[87,1285,1286],{},"Request-to-pay has already been refused by the Debtor.",[69,1288,1289,1294,1297],{},[87,1290,1291],{},[17,1292,1293],{},"ARJR",[87,1295,1296],{},"Already Rejected RTP",[87,1298,1299],{},"Request-to-pay has already been rejected.",[69,1301,1302,1307,1310],{},[87,1303,1304],{},[17,1305,1306],{},"ATNS",[87,1308,1309],{},"Attachements Not Supported",[87,1311,1312],{},"Attachments to the request-to-pay are not supported.",[69,1314,1315,1320,1323],{},[87,1316,1317],{},[17,1318,1319],{},"BDAY",[87,1321,1322],{},"Not Business Day",[87,1324,1325],{},"Settlement Cycle Day and Calendar day should be the same.",[69,1327,1328,1333,1336],{},[87,1329,1330],{},[17,1331,1332],{},"BE01",[87,1334,1335],{},"Inconsistent With End Customer",[87,1337,1338],{},"Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency).",[69,1340,1341,1346,1349],{},[87,1342,1343],{},[17,1344,1345],{},"BE04",[87,1347,1348],{},"Missing Creditor Address",[87,1350,1351],{},"Specification of creditor's address, which is required for payment, is missing\u002Fnot correct (formerly IncorrectCreditorAddress).",[69,1353,1354,1359,1362],{},[87,1355,1356],{},[17,1357,1358],{},"BE05",[87,1360,1361],{},"Unrecognised Initiating Party",[87,1363,1364],{},"Party who initiated the message is not recognised by the end customer",[69,1366,1367,1372,1375],{},[87,1368,1369],{},[17,1370,1371],{},"BE06",[87,1373,1374],{},"Unknown End Customer",[87,1376,1377],{},"End customer specified is not known at associated Sort\u002FNational Bank Code or does no longer exist in the books",[69,1379,1380,1385,1388],{},[87,1381,1382],{},[17,1383,1384],{},"BE07",[87,1386,1387],{},"Missing Debtor Address",[87,1389,1390],{},"Specification of debtor's address, which is required for payment, is missing\u002Fnot correct.",[69,1392,1393,1398,1401],{},[87,1394,1395],{},[17,1396,1397],{},"BE08",[87,1399,1400],{},"Missing Debtor Name",[87,1402,1403],{},"Debtor name is missing",[69,1405,1406,1411,1414],{},[87,1407,1408],{},[17,1409,1410],{},"BE09",[87,1412,1413],{},"Invalid Country",[87,1415,1416],{},"Country code is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor",[69,1418,1419,1424,1427],{},[87,1420,1421],{},[17,1422,1423],{},"BE10",[87,1425,1426],{},"Invalid Debtor Country",[87,1428,1429],{},"Debtor country code is missing or invalid",[69,1431,1432,1437,1440],{},[87,1433,1434],{},[17,1435,1436],{},"BE11",[87,1438,1439],{},"Invalid Creditor Country",[87,1441,1442],{},"Creditor country code is missing or invalid",[69,1444,1445,1450,1453],{},[87,1446,1447],{},[17,1448,1449],{},"BE12",[87,1451,1452],{},"Invalid Country Of Residence",[87,1454,1455],{},"Country code of residence is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor",[69,1457,1458,1463,1466],{},[87,1459,1460],{},[17,1461,1462],{},"BE13",[87,1464,1465],{},"Invalid Debtor Country Of Residence",[87,1467,1468],{},"Country code of debtor's residence is missing or Invalid",[69,1470,1471,1476,1479],{},[87,1472,1473],{},[17,1474,1475],{},"BE14",[87,1477,1478],{},"Invalid Creditor Country Of Residence",[87,1480,1481],{},"Country code of creditor's residence is missing or Invalid",[69,1483,1484,1489,1492],{},[87,1485,1486],{},[17,1487,1488],{},"BE15",[87,1490,1491],{},"Invalid Identification Code",[87,1493,1494],{},"Identification code missing or invalid. Generic usage if cannot specifically identify debtor or creditor.",[69,1496,1497,1502,1505],{},[87,1498,1499],{},[17,1500,1501],{},"BE16",[87,1503,1504],{},"Invalid Debtor Identification Code",[87,1506,1507],{},"Debtor or Ultimate Debtor identification code missing or invalid",[69,1509,1510,1515,1518],{},[87,1511,1512],{},[17,1513,1514],{},"BE17",[87,1516,1517],{},"Invalid Creditor Identification Code",[87,1519,1520],{},"Creditor or Ultimate Creditor identification code missing or invalid",[69,1522,1523,1528,1531],{},[87,1524,1525],{},[17,1526,1527],{},"BE18",[87,1529,1530],{},"Invalid Contact Details",[87,1532,1533],{},"Contact details missing or invalid",[69,1535,1536,1541,1544],{},[87,1537,1538],{},[17,1539,1540],{},"BE19",[87,1542,1543],{},"Invalid Charge Bearer Code",[87,1545,1546],{},"Charge bearer code for transaction type is invalid",[69,1548,1549,1554,1557],{},[87,1550,1551],{},[17,1552,1553],{},"BE20",[87,1555,1556],{},"Invalid Name Length",[87,1558,1559],{},"Name length exceeds local rules for payment type.",[69,1561,1562,1567,1570],{},[87,1563,1564],{},[17,1565,1566],{},"BE21",[87,1568,1569],{},"Missing Name",[87,1571,1572],{},"Name missing or invalid. Generic usage if cannot specifically identify debtor or creditor.",[69,1574,1575,1580,1583],{},[87,1576,1577],{},[17,1578,1579],{},"BE22",[87,1581,1582],{},"Missing Creditor Name",[87,1584,1585],{},"Creditor name is missing",[69,1587,1588,1593,1596],{},[87,1589,1590],{},[17,1591,1592],{},"BE23",[87,1594,1595],{},"Account Proxy Invalid",[87,1597,1598],{},"Phone number or email address, or any other proxy, used as the account proxy is unknown or invalid.",[69,1600,1601,1606,1609],{},[87,1602,1603],{},[17,1604,1605],{},"CERI",[87,1607,1608],{},"Check ERI",[87,1610,1611],{},"Credit transfer is not tagged as an Extended Remittance Information (ERI) transaction but contains ERI.",[69,1613,1614,1619,1622],{},[87,1615,1616],{},[17,1617,1618],{},"CH03",[87,1620,1621],{},"Requested Execution Date Or Requested Collection Date Too Far In Future",[87,1623,1624],{},"Value in Requested Execution Date or Requested Collection Date is too far in the future",[69,1626,1627,1632,1635],{},[87,1628,1629],{},[17,1630,1631],{},"CH04",[87,1633,1634],{},"Requested Execution Date Or Requested Collection Date Too Far In Past",[87,1636,1637],{},"Value in Requested Execution Date or Requested Collection Date is too far in the past",[69,1639,1640,1645,1648],{},[87,1641,1642],{},[17,1643,1644],{},"CH07",[87,1646,1647],{},"Element Is Not To Be Used At B-and C-Level",[87,1649,1650],{},"Element is not to be used at B- and C-Level",[69,1652,1653,1658,1661],{},[87,1654,1655],{},[17,1656,1657],{},"CH09",[87,1659,1660],{},"Mandate Changes Not Allowed",[87,1662,1663],{},"Mandate changes are not allowed",[69,1665,1666,1671,1674],{},[87,1667,1668],{},[17,1669,1670],{},"CH10",[87,1672,1673],{},"Information On Mandate Changes Missing",[87,1675,1676],{},"Information on mandate changes are missing",[69,1678,1679,1684,1687],{},[87,1680,1681],{},[17,1682,1683],{},"CH11",[87,1685,1686],{},"Creditor Identifier Incorrect",[87,1688,1689],{},"Value in Creditor Identifier is incorrect",[69,1691,1692,1697,1700],{},[87,1693,1694],{},[17,1695,1696],{},"CH12",[87,1698,1699],{},"Creditor Identifier Not Unambiguously At Transaction-Level",[87,1701,1702],{},"Creditor Identifier is ambiguous at Transaction Level",[69,1704,1705,1710,1713],{},[87,1706,1707],{},[17,1708,1709],{},"CH13",[87,1711,1712],{},"Original Debtor Account Is Not To Be Used",[87,1714,1715],{},"Original Debtor Account is not to be used",[69,1717,1718,1723,1726],{},[87,1719,1720],{},[17,1721,1722],{},"CH14",[87,1724,1725],{},"Original Debtor Agent Is Not To Be Used",[87,1727,1728],{},"Original Debtor Agent is not to be used",[69,1730,1731,1736,1739],{},[87,1732,1733],{},[17,1734,1735],{},"CH15",[87,1737,1738],{},"Element Content Includes More Than140 Characters",[87,1740,1741],{},"Content Remittance Information\u002FStructured includes more than 140 characters",[69,1743,1744,1749,1752],{},[87,1745,1746],{},[17,1747,1748],{},"CH16",[87,1750,1751],{},"Element Content Formally Incorrect",[87,1753,1754],{},"Content is incorrect",[69,1756,1757,1762,1765],{},[87,1758,1759],{},[17,1760,1761],{},"CH17",[87,1763,1764],{},"Element Not Admitted",[87,1766,1767],{},"Element is not allowed",[69,1769,1770,1775,1778],{},[87,1771,1772],{},[17,1773,1774],{},"CH19",[87,1776,1777],{},"Values Will Be Set To Next TARGETday",[87,1779,1780],{},"Values in Interbank Settlement Date or Requested Collection Date will be set to the next TARGET day",[69,1782,1783,1788,1791],{},[87,1784,1785],{},[17,1786,1787],{},"CH20",[87,1789,1790],{},"Decimal Points Not Compatible With Currency",[87,1792,1793],{},"Number of decimal points not compatible with the currency",[69,1795,1796,1801,1804],{},[87,1797,1798],{},[17,1799,1800],{},"CH21",[87,1802,1803],{},"Required Compulsory Element Missing",[87,1805,1806],{},"Mandatory element is missing.",[69,1808,1809,1814,1817],{},[87,1810,1811],{},[17,1812,1813],{},"CH22",[87,1815,1816],{},"COREand B2 Bwithin Onemessage",[87,1818,1819],{},"SDD CORE and B2B not permitted within one message.",[69,1821,1822,1827,1830],{},[87,1823,1824],{},[17,1825,1826],{},"CHCO",[87,1828,1829],{},"Unaccepted Charge Code Type",[87,1831,1832],{},"Related to a Charge message to convey that the code in Charge Breakdown \u002F Type \u002F Code is not accepted by the receiving party.",[69,1834,1835,1840,1843],{},[87,1836,1837],{},[17,1838,1839],{},"CHQC",[87,1841,1842],{},"Cheque Settled On Creditor Account",[87,1844,1845],{},"Cheque has been presented in cheque clearing and settled on the creditor’s account.",[69,1847,1848,1853,1856],{},[87,1849,1850],{},[17,1851,1852],{},"CHRG",[87,1854,1855],{},"Underlying Charge Bearer Was Not Debt",[87,1857,1858],{},"Related to a Charge message to convey that the charge bearer code used in the corresponding Payment message was not debt.",[69,1860,1861,1866,1869],{},[87,1862,1863],{},[17,1864,1865],{},"CN01",[87,1867,1868],{},"Authorisation Cancelled",[87,1870,1871],{},"Authorisation is cancelled.",[69,1873,1874,1879,1882],{},[87,1875,1876],{},[17,1877,1878],{},"CNNS",[87,1880,1881],{},"Credit Notes Not Supported",[87,1883,1884],{},"Credit notes are not supported.",[69,1886,1887,1892,1895],{},[87,1888,1889],{},[17,1890,1891],{},"CNOR",[87,1893,1894],{},"Creditor Bank Is Not Registered",[87,1896,1897],{},"Creditor bank is not registered under this BIC in the CSM",[69,1899,1900,1905,1908],{},[87,1901,1902],{},[17,1903,1904],{},"CURR",[87,1906,1907],{},"Incorrect Currency",[87,1909,1910],{},"Currency of the payment is incorrect",[69,1912,1913,1917,1920],{},[87,1914,1915],{},[17,1916,261],{},[87,1918,1919],{},"Requested By Customer",[87,1921,1922],{},"Cancellation requested by the Debtor",[69,1924,1925,1930,1933],{},[87,1926,1927],{},[17,1928,1929],{},"DC02",[87,1931,1932],{},"Settlement Not Received",[87,1934,1935],{},"Rejection of a payment due to covering FI settlement not being received.",[69,1937,1938,1943,1946],{},[87,1939,1940],{},[17,1941,1942],{},"DNOR",[87,1944,1945],{},"Debtor Bank Is Not Registered",[87,1947,1948],{},"Debtor bank is not registered under this BIC in the CSM",[69,1950,1951,1956,1959],{},[87,1952,1953],{},[17,1954,1955],{},"DS01",[87,1957,1958],{},"Electronic Signatures Correct",[87,1960,1961],{},"The electronic signature(s) is\u002Fare correct",[69,1963,1964,1969,1972],{},[87,1965,1966],{},[17,1967,1968],{},"DS02",[87,1970,1971],{},"Order Cancelled",[87,1973,1974],{},"An authorized user has cancelled the order",[69,1976,1977,1982,1985],{},[87,1978,1979],{},[17,1980,1981],{},"DS03",[87,1983,1984],{},"Order Not Cancelled",[87,1986,1987],{},"The user’s attempt to cancel the order was not successful.",[69,1989,1990,1995,1998],{},[87,1991,1992],{},[17,1993,1994],{},"DS04",[87,1996,1997],{},"Order Rejected",[87,1999,2000],{},"The order was rejected by the bank side (for reasons concerning content)",[69,2002,2003,2008,2011],{},[87,2004,2005],{},[17,2006,2007],{},"DS05",[87,2009,2010],{},"Order Forwarded For Postprocessing",[87,2012,2013],{},"The order was correct and could be forwarded for postprocessing",[69,2015,2016,2021,2024],{},[87,2017,2018],{},[17,2019,2020],{},"DS06",[87,2022,2023],{},"Transfer Order",[87,2025,2026],{},"The order was transferred to VEU",[69,2028,2029,2034,2037],{},[87,2030,2031],{},[17,2032,2033],{},"DS07",[87,2035,2036],{},"Processing OK",[87,2038,2039],{},"All actions concerning the order could be done by the EBICS bank server",[69,2041,2042,2047,2050],{},[87,2043,2044],{},[17,2045,2046],{},"DS08",[87,2048,2049],{},"Decompression Error",[87,2051,2052],{},"The decompression of the file was not successful",[69,2054,2055,2060,2063],{},[87,2056,2057],{},[17,2058,2059],{},"DS09",[87,2061,2062],{},"Decryption Error",[87,2064,2065],{},"The decryption of the file was not successful",[69,2067,2068,2073,2076],{},[87,2069,2070],{},[17,2071,2072],{},"DS0A",[87,2074,2075],{},"Data Sign Requested",[87,2077,2078],{},"Data signature is required.",[69,2080,2081,2086,2089],{},[87,2082,2083],{},[17,2084,2085],{},"DS0B",[87,2087,2088],{},"Unknown Data Sign Format",[87,2090,2091],{},"Data signature for the format is not available or invalid.",[69,2093,2094,2099,2102],{},[87,2095,2096],{},[17,2097,2098],{},"DS0C",[87,2100,2101],{},"Signer Certificate Revoked",[87,2103,2104],{},"The signer certificate is revoked.",[69,2106,2107,2112,2115],{},[87,2108,2109],{},[17,2110,2111],{},"DS0D",[87,2113,2114],{},"Signer Certificate Not Valid",[87,2116,2117],{},"The signer certificate is not valid (revoked or not active).",[69,2119,2120,2125,2128],{},[87,2121,2122],{},[17,2123,2124],{},"DS0E",[87,2126,2127],{},"Incorrect Signer Certificate",[87,2129,2130],{},"The signer certificate is not present.",[69,2132,2133,2138,2141],{},[87,2134,2135],{},[17,2136,2137],{},"DS0F",[87,2139,2140],{},"Signer Certification Authority Signer Not Valid",[87,2142,2143],{},"The authority of the signer certification sending the certificate is unknown.",[69,2145,2146,2151,2154],{},[87,2147,2148],{},[17,2149,2150],{},"DS0G",[87,2152,2153],{},"Not Allowed Payment",[87,2155,2156],{},"Signer is not allowed to sign this operation type.",[69,2158,2159,2164,2167],{},[87,2160,2161],{},[17,2162,2163],{},"DS0H",[87,2165,2166],{},"Not Allowed Account",[87,2168,2169],{},"Signer is not allowed to sign for this account.",[69,2171,2172,2177,2180],{},[87,2173,2174],{},[17,2175,2176],{},"DS0K",[87,2178,2179],{},"Not Allowed Number Of Transaction",[87,2181,2182],{},"The number of transaction is over the number allowed for this signer.",[69,2184,2185,2190,2193],{},[87,2186,2187],{},[17,2188,2189],{},"DS10",[87,2191,2192],{},"Signer1 Certificate Revoked",[87,2194,2195],{},"The certificate is revoked for the first signer.",[69,2197,2198,2203,2206],{},[87,2199,2200],{},[17,2201,2202],{},"DS11",[87,2204,2205],{},"Signer1 Certificate Not Valid",[87,2207,2208],{},"The certificate is not valid (revoked or not active) for the first signer.",[69,2210,2211,2216,2219],{},[87,2212,2213],{},[17,2214,2215],{},"DS12",[87,2217,2218],{},"Incorrect Signer1 Certificate",[87,2220,2221],{},"The certificate is not present for the first signer.",[69,2223,2224,2229,2232],{},[87,2225,2226],{},[17,2227,2228],{},"DS13",[87,2230,2231],{},"Signer Certification Authority Signer1 Not Valid",[87,2233,2234],{},"The authority of signer certification sending the certificate is unknown for the first signer.",[69,2236,2237,2242,2245],{},[87,2238,2239],{},[17,2240,2241],{},"DS14",[87,2243,2244],{},"User Does Not Exist",[87,2246,2247],{},"The user is unknown on the server",[69,2249,2250,2255,2258],{},[87,2251,2252],{},[17,2253,2254],{},"DS15",[87,2256,2257],{},"Identical Signature Found",[87,2259,2260],{},"The same signature has already been sent to the bank",[69,2262,2263,2268,2271],{},[87,2264,2265],{},[17,2266,2267],{},"DS16",[87,2269,2270],{},"Public Key Version Incorrect",[87,2272,2273],{},"The public key version is not correct. This code is returned when a customer sends signature files to the financial institution after conversion from an older program version (old ES format) to a new program version (new ES format) without having carried out re-initialisation with regard to a public key change.",[69,2275,2276,2281,2284],{},[87,2277,2278],{},[17,2279,2280],{},"DS17",[87,2282,2283],{},"Different Order Data In Signatures",[87,2285,2286],{},"Order data and signatures don’t match",[69,2288,2289,2294,2297],{},[87,2290,2291],{},[17,2292,2293],{},"DS18",[87,2295,2296],{},"Repeat Order",[87,2298,2299],{},"File cannot be tested, the complete order has to be repeated. This code is returned in the event of a malfunction during the signature check, e.g. not enough storage space.",[69,2301,2302,2307,2310],{},[87,2303,2304],{},[17,2305,2306],{},"DS19",[87,2308,2309],{},"Electronic Signature Rights Insufficient",[87,2311,2312],{},"The user’s rights (concerning his signature) are insufficient to execute the order",[69,2314,2315,2320,2323],{},[87,2316,2317],{},[17,2318,2319],{},"DS20",[87,2321,2322],{},"Signer2 Certificate Revoked",[87,2324,2325],{},"The certificate is revoked for the second signer.",[69,2327,2328,2333,2336],{},[87,2329,2330],{},[17,2331,2332],{},"DS21",[87,2334,2335],{},"Signer2 Certificate Not Valid",[87,2337,2338],{},"The certificate is not valid (revoked or not active) for the second signer.",[69,2340,2341,2346,2349],{},[87,2342,2343],{},[17,2344,2345],{},"DS22",[87,2347,2348],{},"Incorrect Signer2 Certificate",[87,2350,2351],{},"The certificate is not present for the second signer.",[69,2353,2354,2359,2362],{},[87,2355,2356],{},[17,2357,2358],{},"DS23",[87,2360,2361],{},"Signer Certification Authority Signer2 Not Valid",[87,2363,2364],{},"The authority of signer certification sending the certificate is unknown for the second signer.",[69,2366,2367,2372,2375],{},[87,2368,2369],{},[17,2370,2371],{},"DS24",[87,2373,2374],{},"Waiting Time Expired",[87,2376,2377],{},"Waiting time expired due to incomplete order",[69,2379,2380,2385,2388],{},[87,2381,2382],{},[17,2383,2384],{},"DS25",[87,2386,2387],{},"Order File Deleted",[87,2389,2390],{},"The order file was deleted by the bank server (for multiple reasons)",[69,2392,2393,2398,2401],{},[87,2394,2395],{},[17,2396,2397],{},"DS26",[87,2399,2400],{},"User Signed Multiple Times",[87,2402,2403],{},"The same user has signed multiple times",[69,2405,2406,2411,2414],{},[87,2407,2408],{},[17,2409,2410],{},"DS27",[87,2412,2413],{},"User Not Yet Activated",[87,2415,2416],{},"The user is not yet activated (technically)",[69,2418,2419,2424,2427],{},[87,2420,2421],{},[17,2422,2423],{},"DS28",[87,2425,2426],{},"Return For Technical Reason",[87,2428,2429],{},"Message routed to the wrong environment.",[69,2431,2432,2437,2440],{},[87,2433,2434],{},[17,2435,2436],{},"DT01",[87,2438,2439],{},"Invalid Date",[87,2441,2442],{},"Invalid date (eg, wrong or missing settlement date)",[69,2444,2445,2450,2453],{},[87,2446,2447],{},[17,2448,2449],{},"DT02",[87,2451,2452],{},"Invalid Creation Date",[87,2454,2455],{},"Invalid creation date and time in Group Header (eg, historic date)",[69,2457,2458,2463,2466],{},[87,2459,2460],{},[17,2461,2462],{},"DT03",[87,2464,2465],{},"Invalid Non Processing Date",[87,2467,2468],{},"Invalid non bank processing date (eg, weekend or local public holiday)",[69,2470,2471,2476,2479],{},[87,2472,2473],{},[17,2474,2475],{},"DT04",[87,2477,2478],{},"Future Date Not Supported",[87,2480,2481],{},"Future date not supported",[69,2483,2484,2489,2492],{},[87,2485,2486],{},[17,2487,2488],{},"DT05",[87,2490,2491],{},"Invalid Cut Off Date",[87,2493,2494],{},"Associated message, payment information block or transaction was received after agreed processing cut-off date, i.e., date in the past.",[69,2496,2497,2502,2505],{},[87,2498,2499],{},[17,2500,2501],{},"DT06",[87,2503,2504],{},"Execution Date Changed",[87,2506,2507],{},"Execution Date has been modified in order for transaction to be processed",[69,2509,2510,2515,2518],{},[87,2511,2512],{},[17,2513,2514],{},"DU01",[87,2516,2517],{},"Duplicate Message ID",[87,2519,2520],{},"Message Identification is not unique.",[69,2522,2523,2528,2531],{},[87,2524,2525],{},[17,2526,2527],{},"DU02",[87,2529,2530],{},"Duplicate Payment Information ID",[87,2532,2533],{},"Payment Information Block is not unique.",[69,2535,2536,2541,2544],{},[87,2537,2538],{},[17,2539,2540],{},"DU03",[87,2542,2543],{},"Duplicate Transaction",[87,2545,2546],{},"Transaction is not unique.",[69,2548,2549,2554,2557],{},[87,2550,2551],{},[17,2552,2553],{},"DU04",[87,2555,2556],{},"Duplicate End To End ID",[87,2558,2559],{},"End To End ID is not unique.",[69,2561,2562,2567,2570],{},[87,2563,2564],{},[17,2565,2566],{},"DU05",[87,2568,2569],{},"Duplicate Instruction ID",[87,2571,2572],{},"Instruction ID is not unique.",[69,2574,2575,2579,2582],{},[87,2576,2577],{},[17,2578,264],{},[87,2580,2581],{},"Duplicate Payment Or Charge",[87,2583,2584],{},"Payment or charge is a duplicate of another payment or charge.",[69,2586,2587,2592,2595],{},[87,2588,2589],{},[17,2590,2591],{},"ED01",[87,2593,2594],{},"Correspondent Bank Not Possible",[87,2596,2597],{},"Correspondent bank not possible.",[69,2599,2600,2605,2608],{},[87,2601,2602],{},[17,2603,2604],{},"ED03",[87,2606,2607],{},"Balance Info Request",[87,2609,2610],{},"Balance of payments complementary info is requested",[69,2612,2613,2618,2621],{},[87,2614,2615],{},[17,2616,2617],{},"ED05",[87,2619,2620],{},"Settlement Failed",[87,2622,2623],{},"Settlement of the transaction has failed.",[69,2625,2626,2631,2634],{},[87,2627,2628],{},[17,2629,2630],{},"ED06",[87,2632,2633],{},"Settlement System Not Available",[87,2635,2636],{},"Interbank settlement system not available.",[69,2638,2639,2644,2647],{},[87,2640,2641],{},[17,2642,2643],{},"EDNA",[87,2645,2646],{},"Execution Date Not Accepted",[87,2648,2649],{},"Requested execution date of the payment is not accepted.",[69,2651,2652,2657,2660],{},[87,2653,2654],{},[17,2655,2656],{},"EDTL",[87,2658,2659],{},"Expiry Date Too Long",[87,2661,2662],{},"Expiry date time of the request-to-pay is too far in the future.",[69,2664,2665,2670,2673],{},[87,2666,2667],{},[17,2668,2669],{},"EDTR",[87,2671,2672],{},"Expiry Date Time Reached",[87,2674,2675],{},"Expiry date time of the request-to-pay is already reached.",[69,2677,2678,2683,2686],{},[87,2679,2680],{},[17,2681,2682],{},"EOL1",[87,2684,2685],{},"End Of Life",[87,2687,2688],{},"Expiration of the payment authorisation due to no use for too long.",[69,2690,2691,2696,2699],{},[87,2692,2693],{},[17,2694,2695],{},"ERIN",[87,2697,2698],{},"ERIOption Not Supported",[87,2700,2701],{},"Extended Remittance Information (ERI) option is not supported.",[69,2703,2704,2709,2712],{},[87,2705,2706],{},[17,2707,2708],{},"FF01",[87,2710,2711],{},"Invalid File Format",[87,2713,2714],{},"File Format incomplete or invalid",[69,2716,2717,2722,2725],{},[87,2718,2719],{},[17,2720,2721],{},"FF02",[87,2723,2724],{},"Syntax Error",[87,2726,2727],{},"Syntax error reason is provided as narrative information in the additional reason information.",[69,2729,2730,2735,2738],{},[87,2731,2732],{},[17,2733,2734],{},"FF03",[87,2736,2737],{},"Invalid Payment Type Information",[87,2739,2740],{},"Payment Type Information is missing or invalid. Generic usage if cannot specify Service Level or Local Instrument code",[69,2742,2743,2748,2751],{},[87,2744,2745],{},[17,2746,2747],{},"FF04",[87,2749,2750],{},"Invalid Service Level Code",[87,2752,2753],{},"Service Level code is missing or invalid",[69,2755,2756,2761,2764],{},[87,2757,2758],{},[17,2759,2760],{},"FF05",[87,2762,2763],{},"Invalid Local Instrument Code",[87,2765,2766],{},"Local Instrument code is missing or invalid",[69,2768,2769,2774,2777],{},[87,2770,2771],{},[17,2772,2773],{},"FF06",[87,2775,2776],{},"Invalid Category Purpose Code",[87,2778,2779],{},"Category Purpose code is missing or invalid",[69,2781,2782,2787,2790],{},[87,2783,2784],{},[17,2785,2786],{},"FF07",[87,2788,2789],{},"Invalid Purpose",[87,2791,2792],{},"Purpose is missing or invalid",[69,2794,2795,2800,2803],{},[87,2796,2797],{},[17,2798,2799],{},"FF08",[87,2801,2802],{},"Invalid End To End Id",[87,2804,2805],{},"End to End Id missing or invalid",[69,2807,2808,2813,2816],{},[87,2809,2810],{},[17,2811,2812],{},"FF09",[87,2814,2815],{},"Invalid Cheque Number",[87,2817,2818],{},"Cheque number missing or invalid",[69,2820,2821,2826,2829],{},[87,2822,2823],{},[17,2824,2825],{},"FF10",[87,2827,2828],{},"Bank System Processing Error",[87,2830,2831],{},"File or transaction cannot be processed due to technical issues at the bank side",[69,2833,2834,2839,2842],{},[87,2835,2836],{},[17,2837,2838],{},"FF11",[87,2840,2841],{},"Clearing Request Aborted",[87,2843,2844],{},"Clearing request rejected due it being subject to an abort operation.",[69,2846,2847,2852,2855],{},[87,2848,2849],{},[17,2850,2851],{},"FF12",[87,2853,2854],{},"Original Transaction Not Eligible For Requested Return",[87,2856,2857],{},"Original payment is not eligible to be returned given its current status.",[69,2859,2860,2865,2868],{},[87,2861,2862],{},[17,2863,2864],{},"FF13",[87,2866,2867],{},"Request For Cancellation Not Found",[87,2869,2870],{},"No record of request for cancellation found.",[69,2872,2873,2878,2881],{},[87,2874,2875],{},[17,2876,2877],{},"FOCR",[87,2879,2880],{},"Following Cancellation Request",[87,2882,2883],{},"Return following a cancellation request.",[69,2885,2886,2891,2894],{},[87,2887,2888],{},[17,2889,2890],{},"FR01",[87,2892,2893],{},"Fraud",[87,2895,2896],{},"Returned as a result of fraud.",[69,2898,2899,2904,2907],{},[87,2900,2901],{},[17,2902,2903],{},"FRAD",[87,2905,2906],{},"Fraudulent Origin",[87,2908,2909],{},"Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions.",[69,2911,2912,2917,2920],{},[87,2913,2914],{},[17,2915,2916],{},"G000",[87,2918,2919],{},"Payment Transferred And Tracked",[87,2921,2922],{},"In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure. The payment transfer is tracked. No further updates will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: The Status Originator performed the account booking and transferred the cover transaction to the next Reimbursement Agent or to a Market Infrastructure. The payment transfer is tracked. No further updates will follow from the Status Originator.",[69,2924,2925,2930,2933],{},[87,2926,2927],{},[17,2928,2929],{},"G001",[87,2931,2932],{},"Payment Transferred And Not Tracked",[87,2934,2935],{},"In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure. The payment transfer is not tracked. No further updates will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: The Status Originator performed the account booking and transferred the cover transaction to the next Reimbursement Agent or to a Market Infrastructure. The payment transfer is not tracked. No further updates will follow from the Status Originator.",[69,2937,2938,2943,2946],{},[87,2939,2940],{},[17,2941,2942],{},"G002",[87,2944,2945],{},"Credit Debit Not Confirmed",[87,2947,2948],{},"In a FIToFI Customer Credit Transfer: Credit to the creditor’s account may not be confirmed same day. Update will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: Debit\u002Fcredit to nostro account may not be confirmed same day or Financial Institution Credit Transfer may not be transferred same day. Update will follow from the Status Originator.",[69,2950,2951,2956,2959],{},[87,2952,2953],{},[17,2954,2955],{},"G003",[87,2957,2958],{},"Credit Pending Documents",[87,2960,2961],{},"In a FIToFI Customer Credit Transfer: Credit to creditor’s account is pending receipt of required documents. The Status Originator has requested creditor to provide additional documentation. Update will follow from the Status Originator. In a Financial Institution Credit Transfer with cover: Status Originator has requested a previous Agent to provide additional information\u002Fcorrect information. Update will follow from the Status Originator.",[69,2963,2964,2969,2972],{},[87,2965,2966],{},[17,2967,2968],{},"G004",[87,2970,2971],{},"Credit Pending Funds",[87,2973,2974],{},"In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover. Update will follow from the Status Originator.",[69,2976,2977,2982,2985],{},[87,2978,2979],{},[17,2980,2981],{},"G005",[87,2983,2984],{},"Delivered With Service Level",[87,2986,2987],{},"Payment has been delivered to creditor agent with service level.",[69,2989,2990,2995,2998],{},[87,2991,2992],{},[17,2993,2994],{},"G006",[87,2996,2997],{},"Delivered WIthout Service Level",[87,2999,3000],{},"Payment has been delivered to creditor agent without service level.",[69,3002,3003,3008,3011],{},[87,3004,3005],{},[17,3006,3007],{},"G007",[87,3009,3010],{},"Payment Passed By Payment Market Infrastructure",[87,3012,3013],{},"The payment has been passed by the Payment Market Infrastructure to the next agent in the payment chain; receipt has not yet been confirmed.",[69,3015,3016,3021,3024],{},[87,3017,3018],{},[17,3019,3020],{},"G008",[87,3022,3023],{},"Payment Received By Next Agent Via Payment Market Infrastructure",[87,3025,3026],{},"The payment has been received by the next agent via the Payment Market Infrastructure.",[69,3028,3029,3034,3037],{},[87,3030,3031],{},[17,3032,3033],{},"GUAG",[87,3035,3036],{},"Guaranteed Agreement Breached",[87,3038,3039],{},"Guaranteed Agreement with Correspondent, therefore Correspondent is the liable party",[69,3041,3042,3047,3050],{},[87,3043,3044],{},[17,3045,3046],{},"ID01",[87,3048,3049],{},"Corresponding Original File Still Not Sent",[87,3051,3052],{},"Signature file was sent to the bank but the corresponding original file has not been sent yet.",[69,3054,3055,3060,3063],{},[87,3056,3057],{},[17,3058,3059],{},"IEDT",[87,3061,3062],{},"Incorrect Expiry Date Time",[87,3064,3065],{},"Expiry date time of the request-to-pay is incorrect.",[69,3067,3068,3073,3076],{},[87,3069,3070],{},[17,3071,3072],{},"IMCC",[87,3074,3075],{},"Invalid Merchant Category Code",[87,3077,3075],{},[69,3079,3080,3085,3088],{},[87,3081,3082],{},[17,3083,3084],{},"INAR",[87,3086,3087],{},"Invalid Activation Reference",[87,3089,3090],{},"Payer’s activation reference is invalid.",[69,3092,3093,3098,3101],{},[87,3094,3095],{},[17,3096,3097],{},"INCT",[87,3099,3100],{},"Invalid Channel Type",[87,3102,3100],{},[69,3104,3105,3110,3113],{},[87,3106,3107],{},[17,3108,3109],{},"INDT",[87,3111,3112],{},"Invalid Details",[87,3114,3115],{},"Details not valid for this field.",[69,3117,3118,3123,3126],{},[87,3119,3120],{},[17,3121,3122],{},"IPNS",[87,3124,3125],{},"Instalment Payments Not Supported",[87,3127,3128],{},"Payments in instalments are not supported.",[69,3130,3131,3136,3139],{},[87,3132,3133],{},[17,3134,3135],{},"IRNR",[87,3137,3138],{},"Initial RTPNever Received",[87,3140,3141],{},"No initial request-to-pay has been received.",[69,3143,3144,3149,3152],{},[87,3145,3146],{},[17,3147,3148],{},"ISWS",[87,3150,3151],{},"Invalid Settlement Window",[87,3153,3154],{},"Cannot schedule instruction for Night Window.",[69,3156,3157,3162,3165],{},[87,3158,3159],{},[17,3160,3161],{},"IUCT",[87,3163,3164],{},"Invalid Use Case Type",[87,3166,3164],{},[69,3168,3169,3173,3176],{},[87,3170,3171],{},[17,3172,30],{},[87,3174,3175],{},"No Mandate",[87,3177,3175],{},[69,3179,3180,3185,3188],{},[87,3181,3182],{},[17,3183,3184],{},"MD02",[87,3186,3187],{},"Missing Mandatory Information In Mandate",[87,3189,3190],{},"Mandate related information data required by the scheme is missing.",[69,3192,3193,3198,3201],{},[87,3194,3195],{},[17,3196,3197],{},"MD05",[87,3199,3200],{},"Collection Not Due",[87,3202,3203],{},"Creditor or creditor's agent should not have collected the direct debit",[69,3205,3206,3211,3214],{},[87,3207,3208],{},[17,3209,3210],{},"MD06",[87,3212,3213],{},"Refund Request By End Customer",[87,3215,3216],{},"Return of funds requested by end customer",[69,3218,3219,3224,3227],{},[87,3220,3221],{},[17,3222,3223],{},"MD07",[87,3225,3226],{},"End Customer Deceased",[87,3228,3229],{},"End customer is deceased.",[69,3231,3232,3237,3240],{},[87,3233,3234],{},[17,3235,3236],{},"MICT",[87,3238,3239],{},"Multiple Identical Charge Types",[87,3241,3242],{},"Multiple identical Charge Types in Charge Breakdown",[69,3244,3245,3250,3253],{},[87,3246,3247],{},[17,3248,3249],{},"MINF",[87,3251,3252],{},"Missing Information",[87,3254,3255],{},"Information missing for the field or cannot be empty.",[69,3257,3258,3263,3266],{},[87,3259,3260],{},[17,3261,3262],{},"MS02",[87,3264,3265],{},"Not Specified Reason Customer Generated",[87,3267,3268],{},"Reason has not been specified by end customer",[69,3270,3271,3276,3279],{},[87,3272,3273],{},[17,3274,3275],{},"MS03",[87,3277,3278],{},"Not Specified Reason Agent Generated",[87,3280,3281],{},"Reason has not been specified by agent.",[69,3283,3284,3288,3291],{},[87,3285,3286],{},[17,3287,257],{},[87,3289,3290],{},"Narrative",[87,3292,3293],{},"Reason is provided as narrative information in the additional reason information.",[69,3295,3296,3301,3304],{},[87,3297,3298],{},[17,3299,3300],{},"NERI",[87,3302,3303],{},"No ERI",[87,3305,3306],{},"Credit transfer is tagged as an Extended Remittance Information (ERI) transaction but does not contain ERI.",[69,3308,3309,3314,3317],{},[87,3310,3311],{},[17,3312,3313],{},"NOAR",[87,3315,3316],{},"Non Agreed RTP",[87,3318,3319],{},"No existing agreement for receiving request-to-pay messages.",[69,3321,3322,3326,3329],{},[87,3323,3324],{},[17,3325,267],{},[87,3327,3328],{},"No Answer From Customer",[87,3330,3331],{},"No response from Beneficiary.",[69,3333,3334,3339,3342],{},[87,3335,3336],{},[17,3337,3338],{},"NOCM",[87,3340,3341],{},"Not Compliant Generic",[87,3343,3344],{},"Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing.",[69,3346,3347,3352,3355],{},[87,3348,3349],{},[17,3350,3351],{},"NOFR",[87,3353,3354],{},"Outstanding Funding For Settlement",[87,3356,3357],{},"Continuous Processing Line on Hold Instruction.",[69,3359,3360,3365,3368],{},[87,3361,3362],{},[17,3363,3364],{},"NOPG",[87,3366,3367],{},"No Payment Guarantee",[87,3369,3370],{},"Requested payment guarantee (by Creditor) related to a request-to-pay cannot be provided.",[69,3372,3373,3378,3381],{},[87,3374,3375],{},[17,3376,3377],{},"NRCH",[87,3379,3380],{},"Payer Or Payer RTPSPNot Reachable",[87,3382,3383],{},"Recipient side of the request-to-pay (payer or its request-to-pay service provider) is not reachable.",[69,3385,3386,3391,3394],{},[87,3387,3388],{},[17,3389,3390],{},"OBO1",[87,3392,3393],{},"Settlement Completed Reported On Behalf Of Creditor Agent With Amount",[87,3395,3396],{},"Settlement of the transaction has been completed and is reported by an intermediary agent or Payment Market Infrastructure on behalf of the Creditor Agent. The credited amount is known.",[69,3398,3399,3404,3407],{},[87,3400,3401],{},[17,3402,3403],{},"OBO2",[87,3405,3406],{},"Settlement Completed Reported On Behalf Of Creditor Agent Without Amount",[87,3408,3409],{},"Settlement of the transaction has been completed and is reported by an intermediary agent or Payment Market Infrastructure on behalf of the Creditor Agent. The credited amount is not known.",[69,3411,3412,3417,3420],{},[87,3413,3414],{},[17,3415,3416],{},"OSNS",[87,3418,3419],{},"Optional Service Not Supported",[87,3421,3422],{},"Requested optional service (for example instalment payments) is not supported.",[69,3424,3425,3430,3433],{},[87,3426,3427],{},[17,3428,3429],{},"PINS",[87,3431,3432],{},"Type Of Payment Instrument Not Supported",[87,3434,3435],{},"Type of payment requested in the request-to-pay is not supported by the payer.",[69,3437,3438,3443,3446],{},[87,3439,3440],{},[17,3441,3442],{},"PNRT",[87,3444,3445],{},"Payment Not Aligned With RTPRequest",[87,3447,3448],{},"Error code used for RTP-initiated CTR when the pacs.008 details are not aligned with the pain.013 request.",[69,3450,3451,3456,3459],{},[87,3452,3453],{},[17,3454,3455],{},"RC01",[87,3457,3458],{},"Bank Identifier Incorrect",[87,3460,3461],{},"Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).",[69,3463,3464,3469,3472],{},[87,3465,3466],{},[17,3467,3468],{},"RC02",[87,3470,3471],{},"Invalid Bank Identifier",[87,3473,3474],{},"Bank identifier is invalid or missing. Generic usage if cannot specify between debit or credit account",[69,3476,3477,3482,3485],{},[87,3478,3479],{},[17,3480,3481],{},"RC03",[87,3483,3484],{},"Invalid Debtor Bank Identifier",[87,3486,3487],{},"Debtor bank identifier is invalid or missing",[69,3489,3490,3495,3498],{},[87,3491,3492],{},[17,3493,3494],{},"RC04",[87,3496,3497],{},"Invalid Creditor Bank Identifier",[87,3499,3500],{},"Creditor bank identifier is invalid or missing",[69,3502,3503,3508,3511],{},[87,3504,3505],{},[17,3506,3507],{},"RC05",[87,3509,3510],{},"Invalid BICIdentifier",[87,3512,3513],{},"BIC identifier is invalid or missing. Generic usage if cannot specify between debit or credit account.",[69,3515,3516,3521,3524],{},[87,3517,3518],{},[17,3519,3520],{},"RC06",[87,3522,3523],{},"Invalid Debtor BICIdentifier",[87,3525,3526],{},"Debtor BIC identifier is invalid or missing",[69,3528,3529,3534,3537],{},[87,3530,3531],{},[17,3532,3533],{},"RC07",[87,3535,3536],{},"Invalid Creditor BICIdentifier",[87,3538,3539],{},"Creditor BIC identifier is invalid or missing",[69,3541,3542,3547,3550],{},[87,3543,3544],{},[17,3545,3546],{},"RC08",[87,3548,3549],{},"Invalid Clearing System Member Identifier",[87,3551,3552],{},"ClearingSystemMemberidentifier is invalid or missing. Generic usage if cannot specify between debit or credit account",[69,3554,3555,3560,3563],{},[87,3556,3557],{},[17,3558,3559],{},"RC09",[87,3561,3562],{},"Invalid Debtor Clearing System Member Identifier",[87,3564,3565],{},"Debtor ClearingSystemMember identifier is invalid or missing",[69,3567,3568,3573,3576],{},[87,3569,3570],{},[17,3571,3572],{},"RC10",[87,3574,3575],{},"Invalid Creditor Clearing System Member Identifier",[87,3577,3578],{},"Creditor ClearingSystemMember identifier is invalid or missing",[69,3580,3581,3586,3589],{},[87,3582,3583],{},[17,3584,3585],{},"RC11",[87,3587,3588],{},"Invalid Intermediary Agent",[87,3590,3591],{},"Intermediary Agent is invalid or missing",[69,3593,3594,3599,3602],{},[87,3595,3596],{},[17,3597,3598],{},"RC12",[87,3600,3601],{},"Missing Creditor Scheme Id",[87,3603,3604],{},"Creditor Scheme Id is invalid or missing",[69,3606,3607,3612,3615],{},[87,3608,3609],{},[17,3610,3611],{},"RC13",[87,3613,3614],{},"Participant Not An Active Memberof RTGS",[87,3616,3617],{},"Originator not active any more.",[69,3619,3620,3625,3628],{},[87,3621,3622],{},[17,3623,3624],{},"RC15",[87,3626,3627],{},"Participant Not Active Member Settlement Type",[87,3629,3630],{},"Settlement agreement required.",[69,3632,3633,3638,3641],{},[87,3634,3635],{},[17,3636,3637],{},"RC16",[87,3639,3640],{},"Participant Not Active Memberof SADCRTGS",[87,3642,3643],{},"Participant blocked from SADC-RTGS.",[69,3645,3646,3651,3654],{},[87,3647,3648],{},[17,3649,3650],{},"RCON",[87,3652,3653],{},"RMessage Conflict",[87,3655,3656],{},"Conflict with R-Message",[69,3658,3659,3664,3667],{},[87,3660,3661],{},[17,3662,3663],{},"RECI",[87,3665,3666],{},"Receiver Customer Information",[87,3668,3669],{},"Further information regarding the intended recipient.",[69,3671,3672,3677,3680],{},[87,3673,3674],{},[17,3675,3676],{},"REPR",[87,3678,3679],{},"RTPReceived Can Be Processed",[87,3681,3682],{},"Request-to-pay has been received and can be processed further.",[69,3684,3685,3690,3693],{},[87,3686,3687],{},[17,3688,3689],{},"RF01",[87,3691,3692],{},"Not Unique Transaction Reference",[87,3694,3695],{},"Transaction reference is not unique within the message.",[69,3697,3698,3703,3706],{},[87,3699,3700],{},[17,3701,3702],{},"RQNR",[87,3704,3705],{},"Request Not Recognized",[87,3707,3708],{},"Payer did not recognize the request from Payee Participant,",[69,3710,3711,3716,3719],{},[87,3712,3713],{},[17,3714,3715],{},"RR01",[87,3717,3718],{},"Missing Debtor Account Or Identification",[87,3720,3721],{},"Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing",[69,3723,3724,3729,3732],{},[87,3725,3726],{},[17,3727,3728],{},"RR02",[87,3730,3731],{},"Missing Debtor Name Or Address",[87,3733,3734],{},"Specification of the debtor’s name and\u002For address needed for regulatory requirements is insufficient or missing.",[69,3736,3737,3742,3745],{},[87,3738,3739],{},[17,3740,3741],{},"RR03",[87,3743,3744],{},"Missing Creditor Name Or Address",[87,3746,3747],{},"Specification of the creditor’s name and\u002For address needed for regulatory requirements is insufficient or missing.",[69,3749,3750,3755,3758],{},[87,3751,3752],{},[17,3753,3754],{},"RR04",[87,3756,3757],{},"Regulatory Reason",[87,3759,3757],{},[69,3761,3762,3767,3770],{},[87,3763,3764],{},[17,3765,3766],{},"RR05",[87,3768,3769],{},"Regulatory Information Invalid",[87,3771,3772],{},"Regulatory or Central Bank Reporting information missing, incomplete or invalid.",[69,3774,3775,3780,3783],{},[87,3776,3777],{},[17,3778,3779],{},"RR06",[87,3781,3782],{},"Tax Information Invalid",[87,3784,3785],{},"Tax information missing, incomplete or invalid.",[69,3787,3788,3793,3796],{},[87,3789,3790],{},[17,3791,3792],{},"RR07",[87,3794,3795],{},"Remittance Information Invalid",[87,3797,3798],{},"Remittance information structure does not comply with rules for payment type.",[69,3800,3801,3806,3809],{},[87,3802,3803],{},[17,3804,3805],{},"RR08",[87,3807,3808],{},"Remittance Information Truncated",[87,3810,3811],{},"Remittance information truncated to comply with rules for payment type.",[69,3813,3814,3819,3822],{},[87,3815,3816],{},[17,3817,3818],{},"RR09",[87,3820,3821],{},"Invalid Structured Creditor Reference",[87,3823,3824],{},"Structured creditor reference invalid or missing.",[69,3826,3827,3832,3835],{},[87,3828,3829],{},[17,3830,3831],{},"RR10",[87,3833,3834],{},"Invalid Character Set",[87,3836,3837],{},"Character set supplied not valid for the country and payment type.",[69,3839,3840,3845,3848],{},[87,3841,3842],{},[17,3843,3844],{},"RR11",[87,3846,3847],{},"Invalid Debtor Agent Service ID",[87,3849,3850],{},"Invalid or missing identification of a bank proprietary service.",[69,3852,3853,3858,3861],{},[87,3854,3855],{},[17,3856,3857],{},"RR12",[87,3859,3860],{},"Invalid Party ID",[87,3862,3863],{},"Invalid or missing identification required within a particular country or payment type.",[69,3865,3866,3871,3874],{},[87,3867,3868],{},[17,3869,3870],{},"RTNS",[87,3872,3873],{},"RTPNot Supported For Debtor",[87,3875,3876],{},"Debtor does not support request-to-pay transactions.",[69,3878,3879,3884,3887],{},[87,3880,3881],{},[17,3882,3883],{},"RUTA",[87,3885,3886],{},"Return Upon Unable To Apply",[87,3888,3889],{},"Return following investigation request and no remediation possible.",[69,3891,3892,3897,3900],{},[87,3893,3894],{},[17,3895,3896],{},"S000",[87,3898,3899],{},"Valid Request For Cancellation Acknowledged",[87,3901,3902],{},"Request for Cancellation is acknowledged following validation.",[69,3904,3905,3910,3913],{},[87,3906,3907],{},[17,3908,3909],{},"S001",[87,3911,3912],{},"UETRFlagged For Cancellation",[87,3914,3915],{},"Unique End-to-end Transaction Reference (UETR) relating to a payment has been identified as being associated with a Request for Cancellation.",[69,3917,3918,3923,3926],{},[87,3919,3920],{},[17,3921,3922],{},"S002",[87,3924,3925],{},"Network Stop Of UETR",[87,3927,3928],{},"Unique End-to-end Transaction Reference (UETR) relating to a payment has been prevent from traveling across a messaging network.",[69,3930,3931,3936,3939],{},[87,3932,3933],{},[17,3934,3935],{},"S003",[87,3937,3938],{},"Request For Cancellation Forwarded",[87,3940,3941],{},"Request for Cancellation has been forwarded to the payment processing\u002Flast payment processing agent.",[69,3943,3944,3949,3952],{},[87,3945,3946],{},[17,3947,3948],{},"S004",[87,3950,3951],{},"Request For Cancellation Delivery Acknowledgement",[87,3953,3954],{},"Request for Cancellation has been acknowledged as delivered to payment processing\u002Flast payment processing agent.",[69,3956,3957,3962,3965],{},[87,3958,3959],{},[17,3960,3961],{},"SBRN",[87,3963,3964],{},"Settlement Batch Removal Notification",[87,3966,3967],{},"Remove Concurrent Batch Processing Line on hold instruction.",[69,3969,3970,3975,3978],{},[87,3971,3972],{},[17,3973,3974],{},"SL01",[87,3976,3977],{},"Specific Service Offered By Debtor Agent",[87,3979,3980],{},"Due to specific service offered by the Debtor Agent.",[69,3982,3983,3988,3991],{},[87,3984,3985],{},[17,3986,3987],{},"SL02",[87,3989,3990],{},"Specific Service Offered By Creditor Agent",[87,3992,3993],{},"Due to specific service offered by the Creditor Agent.",[69,3995,3996,4001,4004],{},[87,3997,3998],{},[17,3999,4000],{},"SL03",[87,4002,4003],{},"Serviceof Clearing System",[87,4005,4006],{},"Due to a specific service offered by the clearing system.",[69,4008,4009,4014,4017],{},[87,4010,4011],{},[17,4012,4013],{},"SL11",[87,4015,4016],{},"Creditor Not On Whitelist Of Debtor",[87,4018,4019],{},"Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account.",[69,4021,4022,4027,4030],{},[87,4023,4024],{},[17,4025,4026],{},"SL12",[87,4028,4029],{},"Creditor On Blacklist Of Debtor",[87,4031,4032],{},"Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account.",[69,4034,4035,4040,4043],{},[87,4036,4037],{},[17,4038,4039],{},"SL13",[87,4041,4042],{},"Maximum Number Of Direct Debit Transactions Exceeded",[87,4044,4045],{},"Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent.",[69,4047,4048,4053,4056],{},[87,4049,4050],{},[17,4051,4052],{},"SL14",[87,4054,4055],{},"Maximum Direct Debit Transaction Amount Exceeded",[87,4057,4058],{},"Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent.",[69,4060,4061,4066,4069],{},[87,4062,4063],{},[17,4064,4065],{},"SL15",[87,4067,4068],{},"Maximum Number Of Credit Transactions Exceeded",[87,4070,4071],{},"Maximum number of credit transactions allowed by the account servicer per service period exceeded.",[69,4073,4074,4079,4082],{},[87,4075,4076],{},[17,4077,4078],{},"SL16",[87,4080,4081],{},"Maximum Credit Transactions Amount Exceeded",[87,4083,4084],{},"Maximum total credit amount allowed by the account servicer per service period exceeded.",[69,4086,4087,4092,4095],{},[87,4088,4089],{},[17,4090,4091],{},"SL17",[87,4093,4094],{},"Debtor Not On Whitelist Of Creditor Side",[87,4096,4097],{},"Whitelisting service offered by payment system operator or financial institution. Debtor is not included on the Creditor side whitelist.",[69,4099,4100,4105,4108],{},[87,4101,4102],{},[17,4103,4104],{},"SL18",[87,4106,4107],{},"Debtor On Blacklist Of Creditor Side",[87,4109,4110],{},"Blacklisting service offered by payment system operator or financial institution. Debtor included on the Creditor side blacklist.",[69,4112,4113,4118,4121],{},[87,4114,4115],{},[17,4116,4117],{},"SNRD",[87,4119,4120],{},"Service Not Rendered",[87,4122,4123],{},"Services are not yet rendered by the Payee Participant (Creditor).",[69,4125,4126,4131,4134],{},[87,4127,4128],{},[17,4129,4130],{},"SPII",[87,4132,4133],{},"RTPService Provider Identifier Incorrect",[87,4135,4136],{},"Identifier of the request-to-pay service provider is incorrect.",[69,4138,4139,4144,4147],{},[87,4140,4141],{},[17,4142,4143],{},"TA01",[87,4145,4146],{},"Transmisson Aborted",[87,4148,4149],{},"The transmission of the file was not successful – it had to be aborted (for technical reasons)",[69,4151,4152,4157,4160],{},[87,4153,4154],{},[17,4155,4156],{},"TD01",[87,4158,4159],{},"No Data Available",[87,4161,4162],{},"There is no data available (for download)",[69,4164,4165,4170,4173],{},[87,4166,4167],{},[17,4168,4169],{},"TD02",[87,4171,4172],{},"File Non Readable",[87,4174,4175],{},"The file cannot be read (e.g. unknown format)",[69,4177,4178,4183,4186],{},[87,4179,4180],{},[17,4181,4182],{},"TD03",[87,4184,4185],{},"Incorrect File Structure",[87,4187,4188],{},"The file format is incomplete or invalid",[69,4190,4191,4196,4199],{},[87,4192,4193],{},[17,4194,4195],{},"TK01",[87,4197,4198],{},"Token Invalid",[87,4200,4201],{},"Token is invalid.",[69,4203,4204,4209,4212],{},[87,4205,4206],{},[17,4207,4208],{},"TK02",[87,4210,4211],{},"Sender Token Not Found",[87,4213,4214],{},"Token used for the sender does not exist.",[69,4216,4217,4222,4225],{},[87,4218,4219],{},[17,4220,4221],{},"TK03",[87,4223,4224],{},"Receiver Token Not Found",[87,4226,4227],{},"Token used for the receiver does not exist.",[69,4229,4230,4235,4238],{},[87,4231,4232],{},[17,4233,4234],{},"TK09",[87,4236,4237],{},"Token Missing",[87,4239,4240],{},"Token required for request is missing.",[69,4242,4243,4248,4251],{},[87,4244,4245],{},[17,4246,4247],{},"TKCM",[87,4249,4250],{},"Token Counterparty Mismatch",[87,4252,4253],{},"Token found with counterparty mismatch.",[69,4255,4256,4261,4264],{},[87,4257,4258],{},[17,4259,4260],{},"TKSG",[87,4262,4263],{},"Token Single Use",[87,4265,4266],{},"Single Use Token already used.",[69,4268,4269,4274,4277],{},[87,4270,4271],{},[17,4272,4273],{},"TKSP",[87,4275,4276],{},"Token Suspended",[87,4278,4279],{},"Token found with suspended status.",[69,4281,4282,4287,4290],{},[87,4283,4284],{},[17,4285,4286],{},"TKVE",[87,4288,4289],{},"Token Value Limit Exceeded",[87,4291,4292],{},"Token found with value limit rule violation.",[69,4294,4295,4300,4303],{},[87,4296,4297],{},[17,4298,4299],{},"TKXP",[87,4301,4302],{},"Token Expired",[87,4304,4305],{},"Token expired.",[69,4307,4308,4313,4316],{},[87,4309,4310],{},[17,4311,4312],{},"TM01",[87,4314,4315],{},"Invalid Cut Off Time",[87,4317,4318],{},"Associated message, payment information block, or transaction was received after agreed processing cut-off time.",[69,4320,4321,4326,4329],{},[87,4322,4323],{},[17,4324,4325],{},"TS01",[87,4327,4328],{},"Transmission Successful",[87,4330,4331],{},"The (technical) transmission of the file was successful.",[69,4333,4334,4339,4342],{},[87,4335,4336],{},[17,4337,4338],{},"TS04",[87,4340,4341],{},"Transfer To Sign By Hand",[87,4343,4344],{},"The order was transferred to pass by accompanying note signed by hand",[69,4346,4347,4352,4355],{},[87,4348,4349],{},[17,4350,4351],{},"UCRD",[87,4353,4354],{},"Unknown Creditor",[87,4356,4357],{},"Unknown Creditor.",[69,4359,4360,4365,4368],{},[87,4361,4362],{},[17,4363,4364],{},"UPAY",[87,4366,4367],{},"Undue Payment",[87,4369,4370],{},"Payment is not justified.",[69,4372,4373,4378,4381],{},[87,4374,4375],{},[17,4376,4377],{},"UTNV",[87,4379,4380],{},"Underlying Transaction Not Valid",[87,4382,4383],{},"Referenced transaction not found",[69,4385,4386,4391,4394],{},[87,4387,4388],{},[17,4389,4390],{},"WGDA",[87,4392,4393],{},"Wrong Debtor Agent",[87,4395,4396],{},"Wrong Debtor Agent in charge request message",[69,4398,4399,4404,4407],{},[87,4400,4401],{},[17,4402,4403],{},"WGDB",[87,4405,4406],{},"Wrong Debtor",[87,4408,4409],{},"Wrong Debtor in charge request message",[55,4411,4413],{"id":4412},"what-is-not-on-this-list","What is not on this list",[273,4415,4416,4446,4456],{},[276,4417,4418,287,4421,24,4424,24,4427,24,4430,4433,4434,4437,4438,4441,4442,4445],{},[17,4419,4420],{},"Statuses.",[21,4422,4423],{},"ACCP",[21,4425,4426],{},"ACSC",[21,4428,4429],{},"PART",[21,4431,4432],{},"RJCT"," and the rest are a different set (",[21,4435,4436],{},"ExternalPaymentGroupStatus1Code"," and ",[21,4439,4440],{},"ExternalPaymentTransactionStatus1Code","); they are in the ",[38,4443,52],{"href":4444},"\u002Fblog\u002Fpain-002-status-and-reject-codes#the-status-codes-a-lifecycle-not-a-list",".",[276,4447,4448,4451,4452,4455],{},[17,4449,4450],{},"Return reasons."," A payment that was executed and then sent back carries a code from ",[21,4453,4454],{},"ExternalReturnReason1Code",". Many are spelt the same as a status reason; they are a separate list of 104.",[276,4457,4458,287,4461,4464],{},[17,4459,4460],{},"A bank's own codes.",[21,4462,4463],{},"Rsn\u002FPrtry"," carries a proprietary reason that no ISO list explains; the bank's implementation guide does.",[55,4466,4468],{"id":4467},"keeping-it-current","Keeping it current",[14,4470,4471,4472,4476],{},"ISO maintains the external code sets quarterly — new editions by the end of February, May, August and November — so this page is tied to an edition: 2Q2026, file version 3, read on 11 October 2026. The table is generated from ISO's published file rather than typed, and it is regenerated when the edition changes. If a bank sends you a code that is not here, the list has probably moved on: the ",[38,4473,4475],{"href":4474},"\u002Freference","code lookup"," searches the same table.",{"title":4478,"searchDepth":4479,"depth":4479,"links":4480},"",2,[4481,4482,4483,4484],{"id":57,"depth":4479,"text":58},{"id":302,"depth":4479,"text":303},{"id":4412,"depth":4479,"text":4413},{"id":4467,"depth":4479,"text":4468},"connectivity","bank-file-reader",false,"2026-10-11","Every ISO 20022 status reason code a pain.002 can carry, AB01 to WGDB: all 315 in the 2Q2026 external code set, each with ISO's own name and definition.","md",[4492,4495,4498,4501],{"question":4493,"answer":4494},"Where do the reason codes in a pain.002 come from?","From ISO 20022's external code sets, in the set named ExternalStatusReason1Code. The codes are kept outside the message schemas so that ISO can add and change them without issuing a new message version; a pain.002 carries one in StsRsnInf\u002FRsn\u002FCd. The 2Q2026 edition of the set holds 315 codes.",{"question":4496,"answer":4497},"What does status reason code AM19 mean?","ISO names AM19 InvalidGroupNumberOfTransactions and defines it as: number of transactions at the group level is invalid or missing. It is about the count the file declares for itself — the NbOfTxs in the group header — not about any one payment.",{"question":4499,"answer":4500},"How often does the ISO 20022 status reason code list change?","Quarterly. ISO's own introduction to the code sets says they are maintained on a quarterly basis, with updated sets published by the end of February, May, August and November, and that further releases can follow new message versions. A code list copied into a system therefore goes out of date, and a code a bank sends may be newer than the list an importer was built against.",{"question":4502,"answer":4503},"Is a status reason code the same as a return reason code?","No, although many four-character codes appear in both. Status reasons (ExternalStatusReason1Code, 315 codes) explain a status in a status report such as pain.002. Return reasons (ExternalReturnReason1Code, 104 codes in the same edition) explain why money that was already sent has come back, in a return message. The same letters can carry a differently worded definition in each set.",null,{},28,true,4.075,"\u002Fblog\u002Fiso-20022-status-reason-codes-full-list","treasury-systems-architecture","ISO 20022 status reason codes",247,"ExternalStatusReason1Code as published in the ISO 20022 External Code Sets, 2Q2026 edition (file version 3): 315 codes, all with status Registered. Names and definitions are ISO's, read from the published spreadsheet by a script, not retyped.","quarterly, with each edition of the ISO 20022 external code sets","editorial-and-factual","reviewed","Tan Gravam","informational",{"title":5,"description":4489},[4521],{"title":4522,"url":4523,"accessed":4488},"ISO 20022 — External Code Sets, 2Q2026 edition (spreadsheet and JSON, version 3)","https:\u002F\u002Fwww.iso20022.org\u002Fcatalogue-messages\u002Fadditional-content-messages\u002Fexternal-code-sets","blog\u002Fiso-20022-status-reason-codes-full-list",[4526,4527,4528],"treasury","payments","bank-connectivity","text","iJfAh2Cy9enK9VmLewzEiWuw1fSVF187s4zJts9Q66c",{"related":4532,"bridge":4545,"next":4549,"guide":4553,"place":4556},[4533,4537,4541],{"path":4534,"title":4535,"description":4536},"\u002Fblog\u002Fiso-20022-migration-mt-to-mx","ISO 20022 Migration: Moving from SWIFT MT to MX (CBPR+)","The industry migration from legacy SWIFT MT messages to ISO 20022 MX for cross-border payments and reporting, and what CBPR+ means for corporate treasury.",{"path":4538,"title":4539,"description":4540},"\u002Fblog\u002Fswift-gpi-tracking-cross-border-payments","SWIFT gpi: Tracking Cross-Border Payments","SWIFT gpi makes cross-border payments faster and trackable end to end, giving each a unique reference (UETR) so you can follow its status. What treasury gets.",{"path":4542,"title":4543,"description":4544},"\u002Fblog\u002Fnacha-ach-file-format-and-return-codes","ACH Return Codes: NACHA File Format and R01–R85 List","Every NACHA ACH return code from R01 to R85 with its official title, and the file behind it: record types 1–9, key fields, SEC codes and return time frames.",{"path":4546,"title":4547,"description":4548,"specific":4487},"\u002Fblog\u002Fai-workflow-teardown-bank-reconciliation","AI Workflow Teardown: Bank Reconciliation","Bank reconciliation taken apart: why the matching engine was never the bottleneck, what AI does with the residue, and which breaks need a named human.",{"path":4550,"title":4551,"description":4552},"\u002Fblog\u002Fpayment-references-endtoendid-uetr","EndToEndId vs UETR: ISO 20022 Payment References","MsgId, PmtInfId, InstrId, EndToEndId, TxId and UETR compared: who assigns each payment reference, how far it travels, and which one returns on the statement.",{"slug":4510,"name":4554,"total":4555},"Treasury Systems Architecture & Connectivity",39,{"label":4557,"position":4558,"total":4559,"hub":4560},"Connectivity",16,22,"\u002Ftopics\u002Ftreasury-systems-architecture#cluster-connectivity",1791752670275]