ISO 20022 · Payment cancellation rejection

PATEPayment Already Transmitted Execution

Registered in sourceSource release: August 2026 (v3)

Published definition

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

Additional source information

CR1061

Code set and usage

Payment cancellation rejection contains 27 registered codes. Its exact identifier is ExternalPaymentCancellationRejection1Code.

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.

Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.

View 7 published message references