Bacs Direct Debit Reject Codes
Inbound Bacs Direct Debit possible statuses and Reject reason codes.
Group level statuses in pain.002
Possible values in OrgnlGrpInfAndSts.GrpSts and OrgnlPmtInfAndSts.PmtInfSts
| Group Status | Description |
|---|---|
RJCT | Payment instruction has been rejected. |
ACSP | All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution. |
Single payment statuses in pain.002
Possible values in OrgnlPmtInfAndSts.TxInfAndSts.TxSts
| Group Status | Description |
|---|---|
RJCT | Payment instruction has been rejected. |
ACSP | All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution. |
Status reasons
Direct Debit rejection reasons that can be used in pain.002 sent by customer to bank.
| Code Value | Code Definition |
|---|---|
AC15 | The account details for the counterparty have changed. |
AM09 | Amount received is not the amount agreed or expected |
BE05 | Party who initiated the message is not recognised by the end customer |
BE06 | End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books |
CH04 | Value in Requested Execution Date or Requested Collection Date is too far in the past |
MD01 | No Mandate |
MD05 | Creditor or creditor's agent should not have collected the direct debit |
MD07 | End customer is deceased. |
CUST | Cancellation requested by the Debtor |
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