SEPA Credit Transfer/SEPA Instant Credit Transfer Return Codes
If returning TIPS payment use payment scheme code INST.
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Last updated
If returning TIPS payment use payment scheme code INST.
Last updated
| AC01 | Incorrect Account Number |
|---|---|
AC04
Closed Account Number
AC06
Blocked Account
AG01
Transaction Forbidden
AG02
Invalid Bank Operation Code
AM05
Duplication
BE04
Missing Creditor Address
CNOR
Creditor Bank is not registred
ERIN
ERI Option Not Supported
MD07
End Customer Deceased
MS02
Not Specified Reason Customer Generated
MS03
Not Specified Reason Agent Generated
RC01
Bank Identifier Incorrect
RR01
Missing Debtor Account Or Identification
RR02
Missing Debtor Name or Address
RR03
Missing Creditor Name or Address
RR04
Regulatory Reason
FOCR
Following Cancellation Request