# 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>


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.lhv.com/home/connect/overview/code-reference-tables/bacs-direct-debit-reject-codes.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.