R messages
Table of contents
- 1. General
- 2. How
- 3. Error codes
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 counter 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) | Description(nl) | Reject | Return | Recall | Reject | Return | Refund | Reversal |
| ERRAC01 | AC01 | Format of the account number specified is not correct | Rek.nummer onjuist | x | x | x | ||||
| ERRAC04 | AC04 | Account number specified has been closed on the bank of account's books | Rek.nummer gesloten |
| x | x | ||||
| ERRAC06 | AC06 | Account specified is blocked, prohibiting posting of transactions against it. | Rek.nummer blokkade |
| x | x | ||||
| ERRAG01 | AG01 | Transaction forbidden on this type of account (formerly NoAgreement) | Administratieve reden |
| x | x | ||||
| ERRAG02 | AG02 | Bank Operation code specified in the message is not valid for receiver | Fout bestandsformaat | x | x | x | ||||
| ERRAM04 | AM04 | Amount of funds available to cover specified message amount is | Administratieve reden |
|
| x | ||||
| ERRAM05 | AM05 | Duplication | Dubbele incasso | x | x | x | x | |||
| ERRBE04 | BE04 | Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress) | Adres begunstig. mist |
| x | x | ||||
| ERRFF01 | FF01 | Operation/transaction code incorrect, invalid file format | Fout bestandsformaat | x | ||||||
| ERRFOCR | FOCR | Return following a cancellation request | N.a.v. uw annulering |
| x
| x | ||||
| ERRMD01 | MD01 | No Mandate | Onjuiste machtiging |
|
| x | x | x | ||
| ERRMD06 | MD06 | Return of funds requested by end customer | Oneens met incasso |
|
| x | ||||
| ERRMD07 | MD07 | End customer is deceased. | Administratieve reden |
| x | x | x | |||
| ERRMS02 | MS02 | Reason has not been specified by end customer | Oneens met incasso |
| x | x | x | x | ||
| ERRMS03 | MS03 | Reason has not been specified by agent. | Administratieve reden | x | x | x | x | x | ||
| ERRRC01 | RC01 | Bank Identifier coe specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). | Onbekende BIC | 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 | Administratieve reden | x | x | x | x | |||
| ERRRR02 | RR02 | Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing. | Administratieve redden | x | x | x | x | |||
| ERRRR03 | RR03 | Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing. | Administratieve reden | x | x | x | x | |||
| ERRRR04 | RR04 | Regulatory Reason | Administratieve reden | x | x | x | x | |||
| ERRSL01 | SL01 | Due to specific service offered by the Debtor Agent | Administratieve reden |
|
| x | x | |||
| ERRTM01 | TM01 | Associated message was received after agreed processing cut-off time. | Intrekking onmogelijk | x | ||||||