transactionReasonCode | AB02 | AbortedClearingFatalError - Technical error. |
transactionReasonCode | AB05 | ClosedCreditorAccountNumber, transactions not checked |
transactionReasonCode | AB06 | TimeoutInstructedAgent - Transaction not completed due to timeout. |
transactionReasonCode | AB08 | OfflineCreditorAgent |
transactionReasonCode | AB09 | ErrorCreditorAgent |
transactionReasonCode | AC01 | IncorrectAccountNumber IncorrectIBAN - Account number incorrect or missing. |
transactionReasonCode | AC02 | InvalidDebtorAccountNumber - Sender account number invalid or missing. |
transactionReasonCode | AC03 | InvalidCreditorAccountNumber - Beneficiary account number invalid or missing. |
transactionReasonCode | AC06 | BlockedAccount, debtor, transactions not checked - Transaction cannot be initiated from this account. |
transactionReasonCode | AC07 | ClosedCreditorAccountNumber - Beneficiary account number closed. |
transactionReasonCode | AC09 | InvalidAccountCurrency - Account currency is invalid or missing. |
transactionReasonCode | AG01 | TransactionForbiddenAccountType, transactions not checked - This transaction is not permitted for the account type. |
transactionReasonCode | AG03 | TransactionNotSupported - This transaction type is not allowed on this account. |
transactionReasonCode | AG09 | OriginalPaymentNotReceived - The original transfer was not received. |
transactionReasonCode | AM01 | ZeroAmount - Amount value is zero. |
transactionReasonCode | AM02 | NotAllowedAmount - Amount is higher than the allowed value. |
transactionReasonCode | AM03 | NotAllowedCurrency - Specified currency is not allowed. |
transactionReasonCode | AM04 | InsufficientFunds - Uncovered transaction. |
transactionReasonCode | AM05 | Duplication, Transaction not checked - Duplicate transaction. |
transactionReasonCode | AM06 | TooLowAmount - Amount is lower than the minimum allowed. |
transactionReasonCode | AM10 | InvalidControlSum, transactions not checked - Invalid control sum. |
transactionReasonCode | AM12 | InvalidAmount - Amount is invalid or missing. |
transactionReasonCode | AM14 | AmountExceedsAgreedLimit |
transactionReasonCode | AM18 | InvalidNumberOfTransactions - Invalid number of transactions. |
transactionReasonCode | AM19 | InvalidGroupNumberOfTransactions, trans. not checked - Number of transactions in package missing or invalid. |
transactionReasonCode | AM21 | LimitExceeded, transactions not checked - Transaction amount exceeds the allowed amount. |
transactionReasonCode | BE04 | MissingOrInsufficientCreditorAddress - Beneficiary address missing or invalid. |
transactionReasonCode | BE08 | InvalidDebtorName |
transactionReasonCode | BE11 | InvalidCreditorCountry - Beneficiary country code missing or invalid. |
transactionReasonCode | BE16 | InvalidDebtorIdentificationCode Ultimate Debtor - Invalid (actual) payer identifier. |
transactionReasonCode | BE17 | InvalidCreditorIdentificationCode UltimateCreditor - Invalid (actual) beneficiary identifier. |
transactionReasonCode | BE19 | InvalidChargeBearerCode - Invalid charge bearer code. |
transactionReasonCode | BE21 | MissingName in HUF batch - Missing or invalid name in the package. |
transactionReasonCode | BE22 | MissingCreditorName - Beneficiary name not provided. |
transactionReasonCode | CH20 | DecimalPointsNotCompatibleWithCurrency - Number of decimals does not match the currency. |
transactionReasonCode | CH21 | RequiredCompulsoryElementMissing - Mandatory field not filled in. |
transactionReasonCode | CNOR | Creditor bank is not registered (no SEPA adherent) - Beneficiary bank BIC code not registered. |
transactionReasonCode | CURR | IncorrectCurrency (not EUR) - Transfer currency is invalid. |
transactionReasonCode | CUST | RejectedByCounterpart |
transactionReasonCode | DS02 | OrderCancelled - Cancelled instruction. |
transactionReasonCode | DS0H | NotAllowedAccount, authorisation error, trans. not checked - Invalid signature. |
transactionReasonCode | DS24 | WaitingTimeExpired |
transactionReasonCode | DT01 | InvalidDate - Settlement date is invalid or missing. |
transactionReasonCode | DT02 | InvalidCreationDate group header, trans. not checked - Invalid date in package header. |
transactionReasonCode | DUPL | DuplicatePayment - Duplicate transaction. |
transactionReasonCode | ED05 | SettlementFailed - Settlement failed. |
transactionReasonCode | FF03 | InvalidPaymentTypeInformation, HUF group batch, trans nochk - Transfer type missing or invalid. |
transactionReasonCode | FF04 | InvalidServiceLevelCode |
transactionReasonCode | FF05 | InvalidLocalInstrumentCode - Field filling error. |
transactionReasonCode | FF06 | InvalidCategoryPurposeCode - Reason category error. |
transactionReasonCode | FF07 | InvalidPurpose - Reason code error. |
transactionReasonCode | FF08 | InvalidEndToEndId - Unique identifier between parties missing or invalid. |
transactionReasonCode | FF10 | BankSystemProcessingError - Technical error. |
transactionReasonCode | MD07 | EndCustomerDeceased - The customer is deceased. |
transactionReasonCode | RC03 | RecipientIsNotPaymentRequestProvider |
transactionReasonCode | RC04 | InvalidCreditorBankIdentifier (MissingBICOrName) - Beneficiary bank identifier missing or invalid. |
transactionReasonCode | RC07 | InvalidCreditorBICIdentifier - Beneficiary BIC code incorrect or missing. |
transactionReasonCode | RR02 | Missing Debtor Name or Address, transactions not checked - Sender name and/or address is mandatory. |
transactionReasonCode | RR04 | RegulatoryReason |
transactionReasonCode | RR07 | RemittanceInformationInvalid |
transactionReasonCode | RR09 | InvalidStructuredCreditorReference |
transactionReasonCode | SL02 | Recalled |
transactionReasonCode | TM01 | InvalidCutOffTime Waiting |
transactionReasonProprietary | DRSR5 | InvalidPaymentMethod |
transactionReasonProprietary | DSR09 | RejectedRecallByPartnerBank - Partner Bank rejected the recall. |
transactionReasonProprietary | DSR0C | RejectedIncorrectIncoming - Invalid incoming message rejected. |
transactionReasonProprietary | DSR23 | InvalidCollectionCode - Invalid reason code. |
transactionReasonProprietary | DSR25 | CreditorAgentNotViberMember - Beneficiary bank is not a Viber member. |
transactionReasonProprietary | DSR27 | TransactionSequenceIncorrect in HUF batch - Transaction sequence number incorrect in the package. |
transactionReasonProprietary | DSR28 | TransactionSequenceNotUnique in HUF batch - Transaction sequence number is not unique in the package. |
transactionReasonProprietary | DSR30 | IncorrectCreditorAgentBankCode HUF batch - Partner bank code invalid in the package. |
transactionReasonProprietary | DSR31 | CreditorAgentNotRegisteredForGroupTransactions HUF batch - Partner bank cannot receive group transfers. |
transactionReasonProprietary | DSR34 | CancelledByAcceptedRecallByClearingHouse - The recall was rejected by GIRO. |
transactionReasonProprietary | DSR35 | TechnicallyRejectedNewTranProcessedNoResubmissionNeeded - The item was completed after bank intervention. |
transactionReasonProprietary | DSR36 | TransactionMustBeSubmittedAsHCT RegulatoryReason - The transaction must be initiated in HCT format as required. |
transactionReasonProprietary | DSR37 | DeadlineExpired |
transactionReasonProprietary | DSR45 | IncorrectNumericData - Numeric field error. |
transactionReasonProprietary | DSR55 | IncorrectMessageCategory HCT - Invalid message type in the transfer. |
transactionReasonProprietary | DSR61 | SameDebtorAndCreditorAccount - Sender and beneficiary account numbers are identical. |
transactionReasonProprietary | DSR63 | AccountNumbersDoNotMatch |
transactionReasonProprietary | DSR65 | IncorrectCollectionType - Invalid collection type. |
transactionReasonProprietary | DSR67 | IncorrectAgentName Collection - Invalid bank name. |
transactionReasonProprietary | DSR71 | AccountNumberFormatErrorNoIBAN - Account number is not in IBAN format. |
transactionReasonProprietary | DSR78 | CreditorAccountNotWithCreditorBank - Beneficiary account does not belong to the specified BIC. |
transactionReasonProprietary | DSR84 | MissingCreditorBankNameAddressOrBIC - Beneficiary bank name, address or BIC code missing. |
transactionReasonProprietary | DSR89 | HCTServiceCodeNotGHUN - Payment mode identifier is not GHUN. |
transactionReasonProprietary | DSR97 | IncorrectIdentifier HUF group batch - Incorrect group identifier in the package. |
transactionReasonProprietary | DSRA1 | TransactionWaitingForApproval - The transaction is awaiting signature. |
transactionReasonProprietary | DSRA2 | TransactionWaitingForConfirmation1 - The transaction is awaiting approval #1. |
transactionReasonProprietary | DSRA3 | TransactionWaitingForConfirmation2 - The transaction is awaiting approval #2. |
transactionReasonProprietary | DSRF1 | NotAllowedAccountAliasForTransactionType - Secondary account identifier not permitted for this transaction type. |
transactionReasonProprietary | DSRF2 | UnsuccesfulAccountAliasCheck - Secondary account identifier validation failed. |
transactionReasonProprietary | DSRF3 | IncorrectAccountAlias - Invalid secondary account identifier. |
transactionReasonProprietary | DSRF4 | MoreAccountAliasProvided - Multiple secondary account identifiers provided. |
transactionReasonProprietary | DSRF5 | BothAccountAliasAndAccountNumberProvided - Both account identifier and account number were provided. |
transactionReasonProprietary | DSRG6 | RejectedByGIROorPartnerBank - GIRO or beneficiary bank rejected. |
transactionReasonProprietary | DSRGE | RejectedCreditorAgent |
transactionReasonProprietary | DSRGF | TransactionNotSupportedOnCreditorAccount |
transactionReasonProprietary | DSRM0 | CollectionWaitingForManualProcessing - The collection is awaiting manual processing. |
transactionReasonProprietary | DSRR1 | RecipientCannotInitiateAFRtransfer |
transactionReasonProprietary | DSRR8 | InvalidExpiryDate |
transactionReasonProprietary | DSRR9 | InvalidLatestDate |
transactionReasonProprietary | DSRRA | AmountModificationNotAllowed |
transactionReasonProprietary | DSRRC | InvalidFeePayer |
transactionReasonProprietary | DSRRD | NumberOfPartialInvalid |
transactionReasonProprietary | DSRRE | QRcodeTooLong |
transactionReasonProprietary | DSRRG | DebtorAccountNotAllowed |
transactionReasonProprietary | DSRRH | DebtorNameNotAllowed |
transactionReasonProprietary | DSRS3 | Restricted F50 option - F50 field is not permitted. |
transactionReasonProprietary | DSRS6 | Restricted batch booking - Batch booking not permitted. |
transactionReasonProprietary | DSRS7 | Restricted F57 option - F57 field is not permitted. |
transactionReasonProprietary | DSRS8 | Restricted F50 fill in seq B - F50B field is not permitted. |
transactionReasonProprietary | DSRSA | Wrong CCY in 33B - Invalid currency in field 33. |
transactionReasonProprietary | DSRT0 | AccountExcludedFromCollection - Collection cannot be submitted to this account. |
transactionReasonProprietary | HSR08 | OtherIncorrectTransInBatch, AcceptedTechnicalValidation - Rejected due to another faulty transaction. |
transactionReasonProprietary | HSR19 | Test user submission - Test message. |
transactionReasonProprietary | HSR41 | FutureDatedWaiting - Awaiting value date. |
transactionReasonProprietary | HSR45 | incorrect number, transactions not checked - Number format error in package. |
transactionReasonProprietary | HSR46 | BatchWaitingForManualProcessing - The batch is being processed. |
transactionReasonProprietary | HSR47 | BlockedAccountWaitingManualCheck - The batch is being processed. |
transactionReasonProprietary | HSR49 | CollectionRejectedDueToLiquidation - Collection rejected due to liquidation. |
transactionReasonProprietary | HSR77 | EOSNonclearingError |
transactionReasonProprietary | HSR92 | Postal charge account is uncovered - Insufficient balance on the postal charge account. |
transactionReasonProprietary | HSRM0 | CollectionManualProcessing |
transactionReasonProprietary | HSRMX | CollectionManualProcessingFromGiro |
transactionReasonProprietary | HSRR1 | MoreItemInPackageNotAccept, transactions not checked |
transactionReasonProprietary | HSRR2 | MoreCreditorAccountInPackage, transactions not checked |
transactionReasonProprietary | HSRR3 | ThereIsAnInstructionInProgress |
transactionReasonProprietary | HSRR6 | RecallNotAccepteDueToInstructionStatus |
transactionReasonProprietary | HSRS1 | Inconsistent debtor account, Transactions not checked - Invalid account to be debited. |
transactionReasonProprietary | HSRS3 | Restricted F50 option, transactions not checked - F50 field is not permitted. |
transactionReasonProprietary | HSRS4 | Missing F50 in SeqA, transactions not checked - F50A field missing. |
transactionReasonProprietary | HSRS5 | Inconsistent transaction types in the same batch - These transaction types cannot be used together in the same package. |
transactionReasonProprietary | HSRS6 | Restricted batch booking for the transaction type - Batch booking not possible with this transaction type. |
transactionReasonProprietary | HSRSB | Missing authorisation, transaction not checked - Signature missing. |
transactionReasonProprietary | HSRSD | Missing technical account, Transaction not checked - Technical account missing. |
transactionReasonProprietary | HSRSE | Inconsistent value date batch and transaction - The value date of the package and the item do not match. |
transactionReasonProprietary | NOOR | NoOriginalTransaction |