Payment cancellation rejection codes

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

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

Request-to-pay has already been cancelled.

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

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

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

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

Cancellation not accepted as the transaction has already been returned.

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

Request-to-pay has already been rejected.

Underlying transaction already rejected.

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

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

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

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

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

No response from beneficiary (to the cancellation request).

Original transaction (subject to cancellation) never received.

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

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

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

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

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

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

Regulatory Reason.

Request-to-pay is unknown.

Reported when the cancellation request cannot be processed because the sequence referred to in the request is not valid.