StatusReasonInformation
ISO20022: Provides detailed information on the status reason.
API: Can only be used in case the status is equal to "RJCT" or "CANC". Only the following values are allowed:
| Code | Name | Description |
|---|---|---|
AC01 | IncorectAccountNumber | the account number is either invalid or does not exist |
AC04 | ClosedAccountNumber | the account is closed and cannot be used |
AC06 | BlockedAccount | the account is blocked and cannot be used |
AG01 | TransactionForbidden | Transaction forbidden on this type of account |
AG03 | TransactionNotSupported | Transaction type not supported/authorized on this account |
AM02 | NotAllowedAccount | SPecific transaction/message amount is greater than allowed maximum |
AM04 | InsufficientFunds | Amount of funds available to cover specified message amount is insufficient |
AM18 | InvalidNumberOfTransactions | the number of transactions exceeds the ASPSP acceptance limit |
CH03 | RequestedExecutionDateOrRequestedCollectionDateTooFarInFuture | The requested execution date is too far in the future |
CH04 | RequestedExecutionDateOrRequestedCollectionDateTooFarInPast | Value in Requested Execution Date or Requested Collection Date is too far in the past |
CNOR | CreditorBankIsNotRegistered | Creditor bank is not registered under this BIC in the CSM |
CUST | RequestedByCustomer | The reject is due to the debtor: refusal or lack of liquidity |
DS02 | OrderCancelled | An authorized user has cancelled the order |
DUPL | DuplicatePayment | Payment is a duplicate of another payment. Can only be set by a PISP for a payment request cancellation. |
FF01 | InvalidFileFormat | The reject is due to the original Payment Request which is invalid (syntax, structure or values) |
FRAD | FraudulentOriginated | the Payment Request is considered as fraudulent |
MS03 | NotSpecifiedReasonAgentGenerated | No reason specified by the ASPSP |
NOAS | NoAnswerFromCustomer | The PSU has neither accepted nor rejected the Payment Request and a time-out has occurred |
RR01 | MissingDebtorAccountOrIdentification | The Debtor account and/or Identification are missing or inconsistent |
RR03 | MissingCreditorNameOrAddress | Specification of the creditor's name and/or address needed for regulatory requirements is insufficient or missing. |
RR04 | RegulatoryReason | Reject from regulatory reason |
RR12 | InvalidPartyID | Invalid or missing identification required within a particular country or payment type. |
TECH | TechnicalProblem | Technical problems resulting in an erroneous transaction. Can only be set by a PISP for a payment request cancellation. |