ISO 20022 · External code set
Payment cancellation rejection codes
Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection code set. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
AACR | Already Accepted RTP Request-to-pay (RTP) has already been accepted. |
AC04 | Closed Account Number Account number specified has been closed on the receiver’s books. |
ACLR | Already Cancelled RTP Request-to-pay has already been cancelled. |
ADAC | Awaiting Debit Authority From Customer Reported when the cancellation request cannot be processed because customer has not yet provided the debit authority on its account. |
AEXR | Already Expired RTP Request-to-pay Expiry Date and Time has already passed. |
AGNT | Agent Decision Reported when the cancellation cannot be accepted because of an agent refuses to cancel. |
AM04 | Insufficient Funds Amount of funds available to cover specified message amount is insufficient. |
ARDT | Already Returned Cancellation not accepted as the transaction has already been returned. |
ARFR | Already Refused RTP Request-to-pay has already been refused by the Debtor. |
ARJR | Already Rejected RTP Request-to-pay has already been rejected. |
ARJT | Already Rejected Transaction Underlying transaction already rejected. |
ARPL | Awaitin Reply Reported when the cancellation request cannot be processed because no reply has been received yet from the receiver of the request message. |
CUST | Customer Decision Reported when the cancellation cannot be accepted because of a customer decision (Creditor). |
INDM | Cancellation Indemnity Required Complementing a Pending or Reject Status. Payment cancellation request cannot be accepted until an indemnity agreement is established. |
LEGL | Legal Decision Reported when the cancellation cannot be accepted because of regulatory rules. |
NARR | Narrative Reason is provided as narrative information in the additional reason information. |
NOAS | No Answer From Customer No response from beneficiary (to the cancellation request). |
NOOR | No Original Transaction Received Original transaction (subject to cancellation) never received. |
PATE | Payment Already Transmitted Execution Payment related to the request-to-pay has already been transmitted for execution. |
PTNA | Passed To The Next Agent Reported when the cancellation request cannot be accepted because the payment instruction has been passed to the next agent. |
RCAR | Rf C Already Rejected Request for cancellation of the request-to-pay has already been rejected. |
RCNR | Rf C Never Received Request for cancellation of the request-to-pay has never been received. |
RCPR | Rf C Received And Processed Request for cancellation of the request-to-pay has already been received and processed. |
RQDA | Requesting Debit Authority Reported when authority is required by the Creditor to return the payment. |
RR04 | Regulatory Reason Regulatory Reason. |
URTP | Unknown RTP Request-to-pay is unknown. |
WSEQ | Wrong Sequence Reported when the cancellation request cannot be processed because the sequence referred to in the request is not valid. |
Message references 7
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.