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.IDMN: 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.
Enum"AC04""ADAC""AGNT""AM04""ARDT""ARPL""CUST""LEGL""NARR""NOAS"
{ "schema": "CODE", "value": "AC04" }