# Bacs Direct Debit Reject Codes

### **Group level statuses in pain.002**

Possible values in OrgnlGrpInfAndSts.GrpSts and OrgnlPmtInfAndSts.PmtInfSts

<table><thead><tr><th width="160">Group Status</th><th>Description</th></tr></thead><tbody><tr><td>RJCT</td><td>Payment instruction has been rejected.</td></tr><tr><td>ACSP</td><td>All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.</td></tr></tbody></table>

### **Single payment statuses in pain.002**&#x20;

Possible values in OrgnlPmtInfAndSts.TxInfAndSts.TxSts

<table><thead><tr><th width="160">Group Status</th><th>Description</th></tr></thead><tbody><tr><td>RJCT</td><td>Payment instruction has been rejected.</td></tr><tr><td>ACSP</td><td>All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.</td></tr></tbody></table>

### Status reasons

Direct Debit rejection reasons that can be used in **pain.002** sent by **customer to bank.**

<table><thead><tr><th width="165">Code Value</th><th>Code Definition</th></tr></thead><tbody><tr><td>AG07</td><td>Refere to payer</td></tr><tr><td>CUST</td><td>Cancellation requested by the Debtor</td></tr><tr><td>MD07</td><td>End customer is deceased.</td></tr><tr><td>AC15</td><td>The account details for the counterparty have changed.</td></tr><tr><td>MD06</td><td>Advance notice disputed</td></tr><tr><td>BE06</td><td>End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books</td></tr><tr><td>MD01</td><td>No Mandate</td></tr><tr><td>AM09</td><td>Amount received is not the amount agreed or expected</td></tr><tr><td>MD05</td><td>Creditor or creditor's agent should not have collected the direct debit</td></tr><tr><td>CH04</td><td>Value in Requested Execution Date or Requested Collection Date is too far in the past</td></tr><tr><td>BE05</td><td>Party who initiated the message is not recognised by the end customer</td></tr><tr><td>AC04</td><td>Account closed</td></tr></tbody></table>