ISO 20022 · Payment cancellation rejection
AC04 Closed Account Number
Code setExternalPaymentCancellationRejection1Code
Published definition
Account number specified has been closed on the receiver’s books.
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.
This code in other sets 4
These share the characters AC04. Their meanings belong to their respective sets.