Page last modified 13:59, 30 Jan 2014 by juhako

R messages

    Table of contents
    1. 1. General
    2. 2. How
    3. 3. Error codes
        1. 3.1.1.  

    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            
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