ISO 20022 · External code set
Rejected reason codes
Specifies the reason for a rejected status The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
| Code | Published name and definition |
|---|---|
AB12 | Invalid Concurrent Batch Settlement Instruction Sequence Number Process a Batch Removal Instruction with an incorrect Batch Concurrent Sequence. |
AB13 | Invalid Routing Code Utilised Invalid routing code send by participant to settlement operator. |
AB15 | Invalid Account Number For Settlement Type Settlement Instruction with invalid account number or specific settlement type. |
AB21 | Invalid Settlement Agreement Number Specified Processing interbank batch settlement instruction with invalid agreement number for settlement type. |
AB26 | Invalid Batch Settlement Instruction Invalid batch Settlement Instruction received. |
ADEA | Servicer Deadline Missed Received after the servicer's deadline |
ASBR | Acknowledgement Of Settlement Batch Received Acknowledgement of settlement batch received from PSO for settlement. |
BDAY | Not Business Day Date is not a business day |
CTRC | Closing Transaction Unrecognised or invalid client |
DPRG | Rejected Since In Progress Request has been rejected because the instruction process is in progress or has been processed |
DT07 | Invalid Creation Date Process a Batch Removal Instruction with an incorrect "Original Creation Date and Time" for the batch. |
INDT | Invalid Details Some message details specified in the instruction/request are inconsistent with those that expected |
ISWS | Invalid Settlement Window Invalid settlement window for settlement instruction. |
MISM | Invalid Request The request cannot be executed. The message requested is not valid |
MISN | Missing ISIN Missing ISIN on settlement instruction. |
NAUT | Not Authorised Permission to be processed is not granted |
NINS | No Instrument Referred instrument does not exist |
NOAC | No Access To Service Client has no access to the service |
NOFR | Outstanding Funding For Settlement Warning messages that is send to participants when settlement account must be funded. |
RC13 | Participant Not An Active Member Of RTGS Originator of the instruction is not an active participant in RTGS. |
RC14 | Participant In BCP No CLS Instructions Allowed Participant is in BCP no settlement instruction for CLS. |
RC15 | Participant Not Active Member Settlement Type Participant is not an active member of a specific settlement type. |
RC16 | Participant Not Active Member Of SADCRTGS Originator of the instruction is not an active participant in SADC RTGS. |
SBRN | Settlement Batch Removal Notification Settlement batch removal notification due to batch not funded at window closure by participants. |
TERM | Closing Date Time Rejection Unrecognised or invalid effective date/time |
Message references 1
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
reda.058.001.01Standing Settlement Instruction Status Advice V01
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.