General
This page defines how to produce R messages with XMLdation Simulator service. General information about R transactions is available here.
How
Transactions are interpreted as R transactions when special name is used for receiving party of transaction. This means
- name of the Creditor for Credit Transfers
- name of the Debtor for Direct Debits
e.g.
|
<Cdtr>
<Nm>ERR{Return Code}</Nm>
<PstlAdr>
<TwnNm>Tampere</TwnNm> <Ctry>FI</Ctry>
</PstlAdr>
</Cdtr>
|
Error codes
| SCT | SDD | ||||||||
|
Trigger Code (Nm) |
Iso Code |
Description (en) |
Reject | Return | Recall | Reject | Return | Refund | Reversal |
|
ERRAC01 |
AC01 |
Format of the account number specified is not correct |
x |
x |
x | ||||
|
ERRAC04 |
AC04 |
Account number specified has been closed on the bank of account's books |
|
x |
x | ||||
|
ERRAC06 |
AC06 |
Account specified is blocked, prohibiting posting of transactions against it. |
|
x |
x | ||||
|
ERRAG01 |
AG01 |
Transaction forbidden on this type of account (formerly NoAgreement) |
|
x |
x | ||||
|
ERRAG02 |
AG02 |
Bank Operation code specified in the message is not valid for receiver |
x |
x |
x | ||||
|
ERRAM04 |
AM04 |
Amount of funds available to cover specified message amount is |
|
|
x | ||||
|
ERRAM05 |
AM05 |
Duplication |
x |
x |
x | x | |||
|
ERRBE04 |
BE04 |
Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress) |
|
x |
x | ||||
| ERRFF01 | FF01 | Operation/transaction code incorrect, invalid file format | x | ||||||
|
ERRFOCR |
FOCR |
Return following a cancellation request |
|
x
|
x | ||||
|
ERRMD01 |
MD01 |
No Mandate |
|
|
x | x | x | ||
|
ERRMD06 |
MD06 |
Return of funds requested by end customer |
|
|
x | ||||
|
ERRMD07 |
MD07 |
End customer is deceased. |
|
x |
x | x | |||
|
ERRMS02 |
MS02 |
Reason has not been specified by end customer |
|
x |
x | x | x | ||
|
ERRMS03 |
MS03 |
Reason has not been specified by agent. |
x |
x |
x | x | x | ||
|
ERRRC01 |
RC01 |
Bank Identifier coe specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). |
x |
x |
x | x | |||
|
ERRRR01 |
RR01 |
Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing |
x |
x |
x | x | |||
|
ERRRR02 |
RR02 |
Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing. |
x |
x |
x | x | |||
|
ERRRR03 |
RR03 |
Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing. |
x |
x |
x | x | |||
|
ERRRR04 |
RR04 |
Regulatory Reason |
x |
x |
x | x | |||
|
ERRSL01 |
SL01 |
Due to specific service offered by the Debtor Agent |
|
|
x | x | |||
| ERRTM01 | TM01 | Associated message was received after agreed processing cut-off time. | x | ||||||