Bacs Direct Debit Mandate Reject Codes
Mandate Rejection Codes
Mandate Rejection
Mandate return reasons that can be used in pain.012 sent by customer to bank.
MD16
Cancellation/amendment requested by the debtor
MD07
End customer is deceased.
BE06
End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
AC01
Format of the account number specified is not correct
MD01
No Mandate
AM02
Specific transaction/message amount is greater than allowed maximum
AC04
Account number specified has been closed on the Receiver's books
AG01
Transaction forbidden on this type of account (formerly NoAgreement)
MD09
Account is not open to specified Mandates services
MD20
Mandate cancellation following validity expiration
MD12
Mandate identification is not unique to the creditor
MD02
Mandate related information data required by the scheme is missing.
Mandate Cancellation Rejection
Rejection reasons of Mandate Cancellation that can be used in pain.012 sent by bank to customer.
MD01
No Mandate
MD20
Mandate cancellation following validity expiration
AM05
Duplication
NARR
Reason is provided as narrative information in the additional reason information.
Mandate Cancellation Codes
Mandate cancellation reasons that ca be used in pain.011.
MD16
Cancellation/amendment requested by the debtor
MD07
End customer is deceased.
BE06
End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
AC04
Account number specified has been closed on the Receiver's books
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