ISO 20022 · Status reason

AG12Not Allowed Book Transfer

Registered in sourceSource release: August 2026 (v3)

Published definition

Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed.

Code set and usage

Status reason contains 315 registered codes. Its exact identifier is ExternalStatusReason1Code.

Specifies the status reason, as published in an external status reason code list. 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 63 published message references