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.

Code Value	Code Definition
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.

Code Value	Code Definition
MD01	No Mandate
MD20	Mandate cancellation following validity expiration
AM05	Duplication
NARR	Mandate cancel failed
NARR	Mandate cancel request contains invalid data
NARR	User has no rights to debtor account

Mandate Cancellation Codes

Mandate cancellation reasons that ca be used in pain.011.

Code Value	Code Definition
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