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.

27 registered codesSource release: August 2026 (v3)
Registered codes in ExternalPaymentCancellationRejection1Code. Select a code for its full definition and source details.
CodePublished name and definition
AACRAlready Accepted RTP

Request-to-pay (RTP) has already been accepted.

AC04Closed Account Number

Account number specified has been closed on the receiver’s books.

ACLRAlready Cancelled RTP

Request-to-pay has already been cancelled.

ADACAwaiting Debit Authority From Customer

Reported when the cancellation request cannot be processed because customer has not yet provided the debit authority on its account.

AEXRAlready Expired RTP

Request-to-pay Expiry Date and Time has already passed.

AGNTAgent Decision

Reported when the cancellation cannot be accepted because of an agent refuses to cancel.

AM04Insufficient Funds

Amount of funds available to cover specified message amount is insufficient.

ARDTAlready Returned

Cancellation not accepted as the transaction has already been returned.

ARFRAlready Refused RTP

Request-to-pay has already been refused by the Debtor.

ARJRAlready Rejected RTP

Request-to-pay has already been rejected.

ARJTAlready Rejected Transaction

Underlying transaction already rejected.

ARPLAwaitin Reply

Reported when the cancellation request cannot be processed because no reply has been received yet from the receiver of the request message.

CUSTCustomer Decision

Reported when the cancellation cannot be accepted because of a customer decision (Creditor).

INDMCancellation Indemnity Required

Complementing a Pending or Reject Status. Payment cancellation request cannot be accepted until an indemnity agreement is established.

LEGLLegal Decision

Reported when the cancellation cannot be accepted because of regulatory rules.

NARRNarrative

Reason is provided as narrative information in the additional reason information.

NOASNo Answer From Customer

No response from beneficiary (to the cancellation request).

NOORNo Original Transaction Received

Original transaction (subject to cancellation) never received.

PATEPayment Already Transmitted Execution

Payment related to the request-to-pay has already been transmitted for execution.

PTNAPassed To The Next Agent

Reported when the cancellation request cannot be accepted because the payment instruction has been passed to the next agent.

RCARRf C Already Rejected

Request for cancellation of the request-to-pay has already been rejected.

RCNRRf C Never Received

Request for cancellation of the request-to-pay has never been received.

RCPRRf C Received And Processed

Request for cancellation of the request-to-pay has already been received and processed.

RQDARequesting Debit Authority

Reported when authority is required by the Creditor to return the payment.

RR04Regulatory Reason

Regulatory Reason.

URTPUnknown RTP

Request-to-pay is unknown.

WSEQWrong 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.

  • camt.029.001.11Resolution Of Investigation V11
  • camt.029.001.10Resolution Of Investigation V10
  • camt.029.001.08Resolution Of Investigation V08
  • camt.029.001.09Resolution Of Investigation V09
  • camt.029.001.14Resolution Of Investigation V14
  • camt.029.001.12Resolution Of Investigation V12
  • camt.029.001.13Resolution Of Investigation V13

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.