AC04 ClosedAccountNumber - Account number specified has been closed on the receiver’s books. ADAC AwaitingDebitAuthorityFromCustomer - Reported when the cancellation request cannot be processed because customer has not yet provided the debit authority on its account. AGNT AgentDecision - Reported when the cancellation cannot be accepted because of an agent refuses to cancel. AM04 InsufficientFunds - Amount of funds available to cover specified message amount is insufficient. ARDT AlreadyReturned - Cancellation not accepted as the transaction has already been returned. ARPL AwaitinReply - Reported when the cancellation request cannot be processed because no reply has been received yet from the receiver of the request message. CUST CustomerDecision - Reported when the cancellation cannot be accepted because of a customer decision (Creditor). LEGL LegalDecision - Reported when the cancellation cannot be accepted because of regulatory rules. NARR Narrative - Reason is provided as narrative information in the additional reason information. NOAS NoAnswerFromCustomer - No response from beneficiary (to the cancellation request). NOOR NoOriginalTransactionReceived - Original transaction (subject to cancellation) never received. PTNA PassedToTheNextAgent - Reported when the cancellation request cannot be accepted because the payment instruction has been passed to the next agent. RQDA RequestingDebitAuthority - Reported when authority is required by the Creditor to return the payment. WSEQ WrongSequence - Reported when the cancellation request cannot be processed because the sequence referred to in the request is not valid. INDM CancellationIndemnityRequired - Complementing a Pending or Reject Status. Payment cancellation request cannot be accepted until an indemnity agreement is established. ACLR AlreadyCancelledRTP - Request-to-pay has already been cancelled. AEXR AlreadyExpiredRTP - Request-to-pay Expiry Date and Time has already passed. ARFR AlreadyRefusedRTP - Request-to-pay has already been refused by the Debtor. ARJR AlreadyRejectedRTP - Request-to-pay has already been rejected. PATE PaymentAlreadyTransmittedExecution - Payment related to the request-to-pay has already been transmitted for execution. RR04 RegulatoryReason - Regulatory Reason. RCAR RfCAlreadyRejected - Request for cancellation of the request-to-pay has already been rejected. RCNR RfCNeverReceived - Request for cancellation of the request-to-pay has never been received. RCPR RfCReceivedAndProcessed - Request for cancellation of the request-to-pay has already been received and processed. URTP UnknownRTP - Request-to-pay is unknown. AACR AlreadyAcceptedRTP - Request-to-pay (RTP) has already been accepted.
{ "schema": "CODE", "value": "AC04" }