SDD return codes

Estimated reading: 1 minute
Return CodeDescription
AB05Timeout Creditor Agent
AB06Timeout Instructed Agent
AB07Offline Agent
AB08Offline Creditor Agent
AB09Error Creditor Agent
AB10Error Instructed Agent
AC01Incorrect Account Number
AC03Invalid Creditor Account Number
AC04Account Closed
AC06Account blocked, reason not specified
AC13Wrong Debtor account
AG01Forbidden on this type of account
AG02Operation/Transaction code incorrect, invalid file format
AG09Payment Not Received
AG10Agent Suspended
AG11Creditor Agent Suspended
AGNTIncorrect Agent
AM02Not Allowed Amount
AM04Insufficient Funds
AM05Duplicate payment
AM09Wrong Amount
AM23Amount Exceeds Settlement Limit
ARDTAlready a returned transaction
BE04Account address invalid
BE05Creditor Identifier incorrect
CUSTCustomer decision
CURRIncorrect Currency
CUTACancellation Upon Unable to Apply
CNORCreditor Bank is not Registered
DNORDebtor Bank is not Registered
DUPLDuplicate Payment
ED05Settlement Failed
ERINERI Option Not Supported
FF01Invalid File Format
FOCRPositive answer to the recall or RfRO
FRADFraudulent originated credit transfer
LEGLLegal Decision
MD01No valid mandate
MD02Mandate data missing or invalid
MD06Refund Request By End Customer
MD07Beneficiary Deceased
MS02By order of the beneficiary
MS03Reason not specified
NOASNo Answer From Customer
NOORNo Original Transaction Received
RC01Invalid BIC
RC07Invalid Creditor BIC Identifier
RR01Missing Debtor Account Or Identification
RR02Missing Debtors Name Or Address
RR03Missing Creditors Name Or Address
RR04Regulatory Reason
SL01Specific service offered by debtor Bank
TECHTechnical problems resulting in erroneous SCT’s
TM01Invalid Cut Off Time
UPAYUndue Payment

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