Bacs Direct Debit Reject Codes
Inbound Bacs Direct Debit possible statuses and Reject reason codes.
Last updated
Inbound Bacs Direct Debit possible statuses and Reject reason codes.
Last updated
Possible values in OrgnlGrpInfAndSts.GrpSts and OrgnlPmtInfAndSts.PmtInfSts
| Group Status | Description |
|---|---|
Possible values in OrgnlPmtInfAndSts.TxInfAndSts.TxSts
| Group Status | Description |
|---|---|
Direct Debit rejection reasons that can be used in pain.002 sent by customer to bank.
| Code Value | Code Definition |
|---|---|
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.
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.
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