SEPA Credit Transfer/SEPA Instant Credit Transfer Reject Codes
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Last updated
Last updated
| AB05 | Clearing process aborted due to timeout at the Creditor PSP (Creditor Agent) |
|---|---|
AB06
Clearing process aborted due to timeout at Intermediary PSP or CSM (the Instructed Agent). Rejected by the CSM to Originator Bank upon Timeout condition
AB07
Agent of message is not online / available. Generic usage if it cannot be determined who exactly is unavailable
AB08
Creditor PSP (Creditor Agent) is not online / available
AB09
Clearing process aborted due to error at the Creditor PSP (Creditor Agent)
AB10
Clearing process aborted due to error at the Intermediary PSP or CSM (the Instructed Agent)
AC01
Incorrect Account Number
AC04
Closed Account Number
AC06
Blocked Account
AG01
Transaction Forbidden
AG02
Invalid Bank Operation Code
AG09
Original payment never received
AG10
Agent of message is suspended from the Real-time Payment system. Generic usage if it cannot be determined who exactly is suspended
AG11
Creditor PSP (Creditor Agent) of message is suspended from the Real-time Payment system
AM02
Not Allowed Amount
AM04
Insufficient Funds
AM23
Transaction amount exceeds settlement limit
BE04
Missing Creditor Address
CNOR
Creditor bank is not registered. Creditor bank is not registered under this BIC in the CSM
DNOR
Debtor bank is not registered. Originator bank is not registered under this BIC in the CSM
MD07
End Customer Deceased
MS02
Not Specified Reason Customer Generated
MS03
Not Specified Reason Agent Generated
PY01
Unknown BIC in routing table
RC01
Bank Identifier Incorrect
RR01
Missing Debtor Account Or Identification
RR02
Missing Debtors Name Or Address
RR03
Missing Creditors Name Or Address
RR04
Regulatory Reason
TM01
Invalid Cut Off Time. Rejected by the CSM to Creditor Bank upon Timeout condition
XT04
Insufficient liquidity for processing the transaction on the System
XT06
InvalidAccptTime, Rejected by the CSM to Originator Bank upon exceeding tolerance period for the Acceptance Date&Time
XT79
The Debtor Agent is not allowed to send SCT Inst transactions (pacs.008) and consequently to send Investigation (pacs.028) and Recalls (camt.056). It is also not allowed to receive NRR and PRR
XT80
The Creditor Agent is not allowed to receive SCT Inst transactions (pacs.008) and consequently to receive Investigation (pacs.028) and Recalls (camt.056). It is also not allowed to send NRR and PRR
XT81
Field not Permitted in SCT Inst Service
XT83
Participant not allowed to use the Product Id specified
XT86
Expired Time limit for Recall
XT87
Inconsistent Instructing Agent
XT90
Invalid use of a Technical BIC