ISO 20022 · External code set
Unable to apply incorrect data codes
Specifies the reason of an unable to apply due to incorrect data, as published in an external unable to apply incorrect data code set. External code sets can be downloaded from www.iso20022.org.
Code setExternalUnableToApplyIncorrectData1Code
All 41 codes
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| Code | Published name and definition |
|---|---|
IN01 | Incorrect Related ReferenceDefinitionRelated transaction reference is incorrect. |
IN02 | Incorrect Payment Service LevelDefinitionPayment type service level is incorrect (former IncorrectBankOperationCode). |
IN03 | Incorrect Category PurposeDefinitionPayment type category purpose is incorrect (former IncorrectInstructionCode). |
IN04 | Incorrect Requested Execution DateDefinitionRequestedExecutionDate is incorrect. |
IN05 | Incorrect Interbank Settlement DateDefinitionInterbank settlement date is incorrect (former IncorrectValueDate). |
IN06 | Incorrect Interbank Settlement AmountDefinitionInterbank settlement amount is incorrect (former IncorrectSettledAmount). |
IN07 | Incorrect DebtorDefinitionDebtor is incorrect. |
IN08 | Incorrect Debtor AccountDefinitionDebtorAccount is incorrect. |
IN09 | Incorrect Instructed Reimbursement AgentDefinitionInstructedReimbursementAgent is incorrect (former IncorrectReceiverCorrespondent). |
IN10 | Incorrect Third Reimbursement AgentDefinitionThirdReimbursementAgent is incorrect (former IncorrectThirdReimbursementInstitution). |
IN11 | Incorrect Payment Clearing ChannelDefinitionPayment type clearing channel is incorrect (former PaymentScheme). |
IN12 | Incorrect Creditor Agent AccountDefinitionCreditorAgentAccount is incorrect (former IncorrectAccountOfBeneficiaryInstitution). |
IN13 | Incorrect CreditorDefinitionCreditor is incorrect. |
IN14 | Incorrect Creditor AccountDefinitionCreditor account is incorrect. |
IN15 | Incorrect Remittance InformationDefinitionRemittanceInformation is incorrect. |
IN16 | Incorrect Payment PurposeDefinitionTransaction payment purpose is incorrect. |
IN17 | Incorrect Charge BearerDefinitionChargeBearer is incorrect (former IncorrectDetailsOfCharges). |
IN18 | Incorrect Instruction For Next AgentDefinitionInstruction for next agent is incorrect (former IncorrectSenderToReceiverInformation). |
IN19 | Incorrect Instruction For Creditor AgentDefinitionInstruction for creditor agent is incorrect (former IncorrectInstructionForFinalAgent). |
IN33 | Incorrect Report Entry AmountDefinitionAmount in statement entry is incorrect. |
IN36 | Incorrect Settlement AccountDefinitionSettlementAccount is incorrect. |
IN37 | Incorrect Instructing Reimbursement AgentDefinitionInstructing reimbursement agent is incorrect. |
IN38 | Incorrect Debtor AddressDefinitionDebtor's address is incorrect. |
IN39 | Incorrect Creditor AddressDefinitionCreditor's address is incorrect. |
IN40 | Incorrect Related Remittance InformationDefinitionRelatedRemittanceInformation is incorrect. |
MM20 | Mismatch Creditor Name AccountDefinitionName and account of creditor are not matching. |
MM21 | Mismatch Debtor Name AccountDefinitionName and account of debtor are not matching. |
MM22 | Mismatch Creditor Agent Name AccountDefinitionName and account of creditor agent (former FinalAgent) are not matching. |
MM23 | Insufficient Debtor DetailsDefinitionInsufficient or incoherent details about the debtor with respect to regulatory requirements. |
MM24 | Insufficient Creditor DetailsDefinitionInsufficient or incoherent details about the creditor with respect to regulatory requirements. |
MM25 | Pending Execution Debtor Account Or IdentificationDefinitionPayment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor. |
MM26 | Pending Execution Debtor Name Or AddressDefinitionPayment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the debtor. |
MM27 | Payment Executed Debtor Account Or IdentificationDefinitionPayment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor. |
MM28 | Payment Executed Debtor Name Or AddressDefinitionPayment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the debtor. |
MM29 | Pending Execution Creditor Account Or IdentificationDefinitionPayment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor. |
MM30 | Pending Execution Creditor Name Or AddressDefinitionPayment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the creditor. |
MM31 | Payment Executed Creditor Account Or IdentificationDefinitionPayment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor. |
MM32 | Payment Executed Creditor Name Or AddressDefinitionPayment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the creditor. |
MM34 | Insufficient Charges DetailsDefinitionInsufficient charges details provided. |
MM35 | Insufficient Payment PurposeDefinitionPayment purpose needs to be further specified. |
NARR | NarrativeDefinitionSee narrative field for additional information. |
Message references 2
Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.
Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.