Investigation execution confirmation codes

Used when a creditor accepts the debit authorisation.

The claim for non-receipt of a payment instruction is accepted.

The claim for value date correction is accepted.

Process a cancellation request but batch already settled.

Further charges details are provided to resolve the case.

Used when a requested cancellation is successful.

Used when a payment has been checked and was correctly executed without any intervention.

The original value date was correct.

Used when a payment will be cancelled to solve an investigation case.

The cancellation request has been forwarded to the next agent for execution. Usage: This code should only be utilised where a Case Id is not present.

Used when a transfer of funds has been initiated (a cover payment) to resolve a case.

Process a Batch Cancellation "using an incorrect batch sequence number”.

Used when the requested check for a possible duplicate instruction is confirmed.

Used when additional information has been sent to the beneficiary of a payment.

Used when the result of an investigation is, or will be, the initiation of a payment instruction.

Used when a payment instruction (eg. MT103) has been initiated to resolve a case.

Process a cancellation request with incorrect reference to original batch.

Used when a transfer of funds has been modified (a cover payment) to resolve a case.

Used when a requested modification is successful.

Used when the payment will be modified to solve an investigation case.

Used when no additional information is available.

Used when a requested cancellation is pending.

Used to inform that a response to an investigation is pending.

Used when a requested cancellation has been partially executed.

Further purpose details are provided to resolve the case.

Used when a requested cancellation has been rejected.

The claim for non-receipt of a payment instruction is rejected.

The claim for value date correction is rejected.

Used when the entry in the statement is correct.

Used when the entry in the statement is incorrect and further information is provided with the resolution.

Used when sender wants to respond to an assignment with an Unable To Apply workflow.