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Change log.

Version Date Edit

1 10.11.2003 Document created
2 06.04.2009 Updated with new codes
Updated with code 005, 006, 157, 306, 366, 711, 742, 743, 770, 862, 863,
864, 865, 866, 867, 884 and 885
3 29.06.2009 Updated with new codes
Updated with code 320, 321, 322, 323, 324, 325, 326, 327, 328, 329, 330,
331, 332, 333, 334, 335 and 336
4 13.07.2009 Updated text to code 332 336.
Instead of BGC-refusal the start text is changed to Refund
Status code 320 deleted.
5 01.12.2009 Updated with new codes
Updated with codes A01 C52 (not all numbers in the range are used). ISO
code column created for these entries.
5.1 29.08.2012 Changed the name of PBS and BBS to Nets
Updated with code 082, 083, 084, 085, 086, 093, 094, 308, 309, 337, 338,
339, 367, 585, 586, 587, 686, 687, 868, 869, 997
5.2 08.11.2012 Updated with code C55 and C56
5.3 14.12.2012 Updated with code C38
5.4 15.05.2013 Updated with codes C57, C58 and C59
5.5 19.07.2013 Updated with codes 185 and 186
5.6 21.01.2014 Updated text to code C58 and C59
5.7 27.01.2014 Updated with code
5.8 08.05.2014 Updated with the codes related to the NICE Project (Swedish e-Invoice)

These code lists describe the possible codes, that can occur in the status message.
There are two lists. The Collection Service Codelist contains the Codes for Collection Service. The Collection
Service Codelist with ISO Codes contains the special codes for SEPA Direct Debit.

Collection Service Codelist:

Code Description
001 Withdrawal/due date must be filled in as YYYYMMDD
002 Invoice date must be filled in as YYYYMMDD
003 Delivery date must be filled in as YYYYMMDD
004 Order date must be filled in as YYYYMMDD
005 Amount and/or unit price has to be numerical

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006 Amount maximum exceeded

007 Payment identification don't keep valid standard
008 Invoice date has to be filled in
009 Order date has to be filled in
010 Debtor's postcode has to be filled in
011 Delivery date must be filled is as YYYYMMDD
012 Discount date must be filled in as YYYYMMDD
051 Validity date must be filled in as YYYYMMDD
052 Expiry date must be filled in as YYYYMMDD
053 Payment identification don't keep valid standard
054 Payment/due date must be filled in as YYYYMMDD
080 Reimbursement has failed in DBTS
081 Reimbursement has been deleted in DBTS
082 InvoiceTotal VatAmount must be numeric
083 CashDiscountPercent must be numeric
084 PaymentOverDueFinePercent must be numeric
085 VatBase/Rate Amount must be numeric
086 InvoiceTotal Vat Excluded Amount must be numeric
093 CashDiscountAmount must be numeric
094 Vat Rate Percent not valid value
097 Payment refused by debtor/debtor's bank
098 Refundment carried out.
099 Paid
101 Invalid value of status message
102 Delivery of print must be filled in with 1 or blank
103 Delivery address must be filled in with 1 or blank
104 Date type must be filled in with 1 or 2
105 Withdrawal/due date must be filled in
106 Amount must be filled in
107 Currency code must be filled in
108 Payer identification must be filled in
109 Debtor-ID must be filled in
110 Debtor language code must be filled in
111 Debtor address line 1 must be filled in
112 Debtor address line 3 must be filled in
113 Debtor city must be filled in

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114 Debtor country must be filled in

115 Address line 3 and house number together are more than 35 characters
151 Invalid value of status message
152 Invalid value of transaction type
153 Invalid value of period code
154 Validity date must be filled in
155 Advice code must be 1 or 2
156 Invalid document type
157 Unstructured text is not allowed for OIOXML
177 House number has to be filled in
178 EAN number or CVR number has to be filled in
179 Order/requisition number has to be filled in
181 Invalid value of status message
182 Invalid value of transaction type
183 At least one debtor text line must be filled in
184 Reference to collection must be filled in
185 Reimbursement via 'Betalingsservice' is not approved by the bank
186 The amount limit for reimbursement via 'Betalingsservice' is 20.000 DKK
190 Invalid end date
191 Debtor agreement cannot be approved
192 End date must be later than start date
193 End date must be filled in with Create
194 The agreement is terminated
195 Invalid amount limit
201 There is no creditor number
202 Collection already exists
203 Collection type doesnt exist
204 There is no alternative collection type
205 There is no creditor account number
206 There is no currency code
207 Invalid debtor account number
208 There is no debtor language code
209 There is no debtor country
210 There is no debtor post code
211 Invalid alternative collection type
212 There are no collection agreements for the customer number

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213 There are no reimbursement agreements for the customer number

214 There is no specified account for the currency code
215 The selected collection type cannot be used for this creditor
216 Alternative collection type must not be filled in (reimbursements)
217 Originator's ID number: Invalid combination of BACS-number and account-number
218 Originator's ID number: Invalid combination of EFTS-number and account-number
251 There is no creditor number
252 A debtor amendment already exists
253 Invalid collection type
254 Validity date must be a future date
255 There is no debitor country
256 Invalid personal ID/organisation number
257 Account number must comprise 14 characters and the first 4 must be a sort code
281 There is no creditor number
282 Already deleted
283 The transaction to be deleted does not exist
301 Debtor's account number must be filled in with the indicated collection type
302 There is no debtor agreement for the customer number
Creditor is registered with a different agreement no. to the number stated on the
303 collection
304 User cant effect this collection. CS-module isnt connected.
305 The transaction is test-marked and will not be handled
Creditor is registered with a different agreement no. to the number stated on the mandate
306 trans.
308 Missing creditor address
309 Missing creditor return address
321 BGC refusal: Incorrect payer number
322 BGC refusal: Incorrect bankgiro number
323 BGC refusal: Incorrect period code
324 BGC refusal: Incorrect number
325 BGC refusal: Amount not numeric
326 BGC refusal: Blocked credit transfers
327 BGC refusal: Bankgiro number missing at Bankgirot
328 BGC refusal: Incorrect due date
329 BGC refusal: Passed due date
330 BGC refusal: Bankgiro number different in opening record and transaction record

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331 BGC refusal: Amount exceeds maximum amount

332 BGC Refund: Payment was incorrectly performed
333 BGC Refund: Amount unacceptable
334 BGC Refund: Other cause
335 BGC Refund: Mandate never signed
336 BGC Refund: Mandate expired
337 Invalid bankgiro/Account number
338 Only possible to change debtor ID if you are subscribed to new autogiro
Only possible to give Bankgiro in account number field if you are subscribed to new
339 autogiro
Originator in document is not available.
342 Contact Bankgirot.
Incorrect structure. Sender must ensure BGNR is the same on both the document and the
343 section.
344 Document duplicate.
345 N/A
346 Template ID is missing.
347 Template is not found.
348 Template is not active.
349 Receiver is missing.
350 Receiver is not found.
351 There is no debtor agreement
352 There is already a debtor agreement
353 New debtor customer number must not be filled in when deleting and creating
354 New debtor customer number must be filled in when amending
355 Debtor account number must be filled in when creating
356 Debtor's personal/organisation no. must be filled in when creating
357 Debtor's name must be filled in when creating
358 Debtor's address must be filled in when creating
359 Debtor's post code must be filled in when creating
360 Debtor's town must be filled in when creating
361 Transaction type is invalid for the collection type
362 Invalid personal ID / organisation number
363 Invalid organisation number
364 Debtor's organisation no. must be filled in when creating
365 Debtor's personal ID/organisations no. must be filled in when creating

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366 The new customer number already exists on another mandate.

Account number and Personal ID/organisation number must either both be filled or
367 empty
381 Technical reference must be filled in, if you require a status message
382 The form of this collection means that it cannot be deleted
383 The transaction's status means that it cannot be deleted
385 Reciever is deleted.
Reciever's required values are missing and / or is not in the reciever's
386 specified format.
387 XML format error.
388 N/A
389 Distribution channel incorrect. Must be 'B2C' or 'B2B'.
390 Document type is missing.
391 Customer ID is incorrect. Maximum 16 characters.
392 Bankcustomer Identifier is incorrect.
393 Customer identifier must always be 'BE'.
394 Invoice total amount is negative.
395 Bankcustomer Identifier is incorrect.
396 Originator or the receiver must belong to a Bankgiro -bank.
397 Message ID is missing.
398 Message timestamp is missing.
Duplicate error, an invoice with the originator message ID and
399 timestamp is already registered in the system.
401 Collection via BS received after 3rd last banking day in the month
402 Collection via BS received after 6th last banking day in the month
403 Collection via BS pre-dated more than 180 days
404 Collection via BS can only be effected in future months
405 Collection via BS can only be effected in currency DKK
406 Collection via LS can only be effected in the future
407 Collection via LS can only be effected in currency DKK
408 Collection vis LS pre-dated more than 90 days
409 Collection via LS must be effected on a banking day
410 Collection via BS must be effected on a banking day
411 Reimbursement in Denmark must be effected on a banking day
412 Reimbursement must contain max.12 lines of text
413 Reimbursement must not have text lines of more than 35 characters

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414 Collection must not be pre-dated more than 1 year

415 Debtor-ID can only be within a-z and 0-9
416 EAN number is not modulus correct
417 EAN number has to be filled in
431 Collection by Danish in-payment form can only be effected in currency DKK
432 Payer identification is not modulus 10 correct
433 No cover on the account
434 Text on originator's account statement is of incorrect length
435 Invalid card type attached
441 Account withdrawal is pre-dated more than 180 days
442 Payment date must be in the future
451 Creditor account number must be filled in
452 Currency code must be DKK
453 Beneficiary's name and address must be filled in
454 Debtor country must be DK
455 Currency code must be DKK or EUR
456 Payment date must be in the future
457 Invoice number must be specified
458 Invoice number already exists
460 Payer identification is not modulus 10 correct
491 Re-present (Hiccough) 1st time
492 Re-present (Hiccough) 2nd time
493 Re-present (Hiccough) 3rd time
494 Re-present (Hiccough) 4rd time
501 Collection received after deadline
502 Payment date must be after 15th next month
503 Collections without notice must be delivered latest 9 calendar days before payment date
504 Payment date must be max. 1 year in the future
505 Collection via AvtaleGiro must contain max. 42 lines of text
506 Currency code for collection must be NOK
507 Collection via AvtaleGiro must be effected on a banking day
508 Collection via AvtaleGiro must be effected on a banking day
509 Reimbursement to Norway must be effected on a banking day
510 Collection via e-Invoice must be effected on a banking day
551 Currency code must be NOK
552 Debtor country must be NO

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570 Nets Norway refusal: There is no mandate

571 Nets Norway refusal: Invalid mandate
572 Nets Norway refusal: Blocked mandate
573 Nets Norway refusal: Mandate terminated
574 Nets Norway refusal: Amount of mandate exceeded
575 Nets Norway refusal: Amount refused in debtor's bank
576 Nets Norway refusal: Account not found
577 Nets Norway refusal: OCR giro written
578 Nets Norway refusal: Standard Giro written
579 Nets Norway refusal: Payment reminder not written
580 Nets Norway refusal: Sent for re-presenting (hiccough)
581 Nets Norway refusal: Refused after re-presenting (hiccough)
582 Nets Norway refusal: Error in due date
583 Nets Norway refusal: Unexpected error
584 Nets Norway refusal: Received after the delivery limit
585 Nets Norway rejection: e-invoice without connection to the consumer
586 Nets Norway rejection: Invalid KID reference
587 Nets Norway rejection: Collection rejected due to lack of active agreement
601 Delivery limit exceeded
602 Due date cannot be in the past
603 Due date is too far in the future
604 Reference number invalid (max. 16 digits)
605 Collections with AUTOGIRO can only be made in SEK
606 Reimbursements in Sweden must be effected on a banking day
607 Collection with AUTOGIRO must be effected on a banking day
651 Currency code must be SEK
652 Debtor country must be SE
661 LS-refusal (0105): The date does not exist
662 LS-refusal (0396): Wrong customer number
663 LS-refusal (0399): Wrong account number
664 LS-refusal (1110): Unknown sort code for financial institution
665 LS-refusal (1231): Permission for withdrawal is already established
666 LS-refusal (1232): Permission for withdraw is not registered
LS-refusal(1237): Payment refused in advance by the Debtor(further information can be
667 ordered)
668 LS-refusal (1238): Permission for withdraw is cancelled earlier

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669 LS-refusal (1243): The payment is replaced by a new payment

670 LS-refusal (1244): The payment is not updated. Report again if necessary
671 LS-refusal (1245): The CVR number is wrong.Report again
672 LS-refusal (1253): Creditor number does not exist
673 LS-refusal (1264): Creditor number and/or customer number does not exist
674 LS-refusal (1266): Customer number already exist
LS-refusal (1280): Debtor is cancelled by Nets, because the debtor haven't used LS the
675 last 2 years
676 LS-refusal (1338): Creditor number is not the same as creditor number in the 001-record
677 LS-refusal (1368): There is no method for calculating this sortcode and account number
678 LS-refusal (1371): Account number is not numerical
679 LS-refusal (1372): Sort code is not numerical
LS-refusal (1374): Debtor is cancelled by Nets, because the debtor haven't used LS the
680 last year
LS-refusal (1375): Debtor is cancelled by Nets, because the debtor haven't used LS the
681 last 1 year
682 LS-refusal (1376): The field has to be numerical and bigger than zero
683 LS-refusal (1378): Customer number is being cancelled - establish again later
684 LS-refusal (1381): New customer number is being cancelled - establish the change later
LS-refusal (1387): Payment not updated - is reported before establish the permission for
685 withdrawal
686 LS-refusal (1390): Sort code is blocked
687 LeverandrService: Creditor's account number can not be used
701 Reimbursement in Finland must be effected on a banking day
702 Invalid payment date - may earliest be 4 banking days in the future.
703 Collection via FDD must be made on a banking day.
704 Payment Reason Code incorrectly filled out.
705 Originator's reference must be between 4 and 20 characters.
706 Originator's reference must be numerical.
707 Invalid originator's reference
708 Payer's address must be filled out on the advice.
709 Service code does not match the debtor
710 The account number must comprise 34 characters.
711 Payer's account not valid
712 Account can not be located
713 Insufficient balance

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714 Non-payment-service account

715 Cancelled by payer
716 Cancelled by bank
717 Non-allocation of cancellation
718 Non-authorised
719 Erroneous due date
720 Formal error
721 Successful
722 Creditor has been deleted
723 Reason for payment or text on the payer's account statement must be filled out
724 Message received for further processing
725 Receiver not found
726 Service agreement missing
727 Intermediator not found
728 Message id and timestamp already used
729 Other error
730 Original collection not found (nothing to delete).
731 The collection was received after the deadline.
732 Payment date must not be more than 180 days in the future.
733 The currency code for the collection must be EUR.
734 Collection via Lastschrift must occur on a banking day.
735 Debtor-ID must comprise max.11 characters.
736 The debtor's BLZ number and account number must comprise 8 and 10 characters.
737 A maximum of EUR 999,999,999.99 can be collected.
738 The collection was received after the deadline.
739 Invalid characters in debtor address
740 The text lines contain invalid characters.
741 Debtor-ID must be numerical
742 Originator's reference must comprise max. 10 characters
743 Originator's reference must be numerical
744 Direct Payment must only be forwarded in version 2.0 or 2.01 of Finnish e-Invoice
745 Invalid payment date - received after deadline.
746 Inflight - Not created in Collection Service.
747 Invalid Sort Code
748 Payer's account not valid
749 Due date is more than two banking days prior to current date

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750 Error from PI (FUP/DPS)

751 Currency code must be EUR
752 Invalid Debtor Id
753 Delivery: invalid country code
754 Delivery: start date greater than end date
755 Debtor-ID must be filled in
756 Purchase order: only alphanumeric characters
757 Delivery: invalid start date
758 Delivery: invalid end date
759 Invalid document type
760 Payer: invalid postal code
761 The collection was received after the deadline.
762 Collection via Polish direct debit must occur on a banking day.
763 The currency code for the collection must be PLN.
764 Payment date must not be more than 180 days in the future.
765 There is no cover on the debtor's account.
766 There is no Direct Debit agreement.
767 The amount limit for Direct Debit has been exceeded.
768 Account number does not exist or is invalid.
769 The IBAN account number must comprise 28 characters.
770 Danske Bank Polska debtors can't be collected at present
771 Contact person: only alphanumeric characters
772 Debtor-ID: only alphanumeric characters
773 Payer: invalid country code
774 Invoice number: only alphanumeric characters
775 Originators invoice address must be filled in
776 Originators invoice address: only alphanumeric characters
777 Intermediator field must be filled in
778 Invalid intermediator
779 Payer name must be filled in
780 Payer name: only alphanumeric characters
781 Street and house no. must be filled in
782 Street and house no.: only alphanumeric characters
783 Delivery name must be filled in
784 All the fields for Delivery address must be filled in
785 Delivery: invalid postal code

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786 Betalingsidentifikation skal vre numerisk.

787 Cash discount date: invalid date
788 Cash discount date must be in the future
789 Payment date: invalid date
790 Payment date must be in the future
791 Debtor-ID must be filled in
792 Debtor-ID is not a valid IBAN/OVT number.
793 Debtor-ID & Intermediator is not unique
794 Address must be between 2 and 35 alphanumeric char
795 City must be between 2 and 35 alphanumeric Char
796 Debtor name must be between 2 and 35 alphanumeric char
797 Start date must be in the future
798 Start date must be filled in
799 Personal ID/Company ID must contain alphanumeric char
800 'Postal code' is incorrect.
801 Reimbursement in Great Britain must be effected on a banking day
802 Collection via BACS must occur on a banking day.
803 The currency code for the collection must be GBP.
804 Payer's Sort Code and account number must comprise 6 and 8 characters.
805 Payer's Sort Code and account number must comprise 6 and 8 characters.
806 Amount must be greater than 0
807 Debtor agreement can not be used
808 Invalid creditor account
809 Payment date not valid - should be at least two banking days ahead
Text on originator's account statement must be between 1 and 18 alphanumeric
810 characters
811 Instruction cancelled
812 Payer deceased
813 Account transferred to a new Bank/Building Society
814 Advance Notice Disputed
815 No or wrong account
816 No instruction
817 Amount differs
818 Amount not yet due
819 Presentation overdue
820 Collection via EFTS must occur on a banking day.

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Text on originator's account statement must be between 1 and 18 alphanumeric

821 characters
822 Invalid Sort Code
823 Originator's name must be min. 1 and max. 18 characters
824 Debtor ID must be between 6 and 18 alphanumeric characters
825 Account no. must be numerical
826 Test environment - Collection accepted, but not processed
827 Payer's account not valid
828 Payment date not valid - should be at least one banking day ahead
829 Spaces are not allowed within the first 6 characters of Debtor ID
830 Originator differs
831 Account closed
832 Refer to Payer
833 Account transferred to another branch in the bank
834 Invalid account type
835 Bank will not accept Direct Debits on account
836 Instruction has expired
837 Payer reference is not unique
838 Instruction cancelled by paying bank
841 Instruction cancelled
842 Payer deceased
843 Account transferred to a new Bank/Building Society
844 Advance Notice Disputed
845 No or wrong account
846 No instruction
847 Amount differs
848 Amount not yet due
849 Presentation overdue
850 Originator differs
851 Currency code must be GBP
852 Account closed
853 Refer to Payer
854 Account transferred to another branch in the bank
855 Invalid account type
856 Bank will not accept Direct Debits on account
857 Instruction has expired

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858 Payer reference is not unique

859 Instruction cancelled by paying bank
860 Payment date must not be more than 60 days in the future.
861 Error from PI (FUP/DPS) - Cancellation
862 Customer number doesn't exist.
863 Wrong agreement number.
864 Wrong Sortcode and/or Account number.
865 Error creating mandate - contact customer support.
866 Wrong customer number.
867 Change in customer number can at most be done 180 days in advance.
868 Collection retransmitted using alternate collection type
869 Amount must be greater than 0
877 Payer: city must be more than one character
878 Delivery: city must be more than one character
879 Value in the cash discount % can not be negative
880 e-Invoice ID is missing
881 Creditor account not valid for Senderinfo
882 Creditors account is not an IBAN-number
883 Creditors account does not exist
884 Senderinfo does not exist for e-Invoice ID / EpiPaymentInstructionId
885 Rejected by FinvoiceAck
901 BS collections that are refused before payment, are not found in CS
902 BS collections that are refused after payment, are not found in CS
903 BS collections that are cancelled before payment, are not found in CS
904 BS collections that are returned, are not found in CS
905 BS collections that are cancelled before advising, are not found in CS
906 BS collections, where the agreement is cancelled after advising, are not found in CS
907 Invalid Service Provider, Invoice Error
908 Invalid Legal Sender, Invoice Error
909 Invalid Post Code, Invoice Error
910 Invalid Invoice Total, Invoice Error
911 BGC refusal: Mandate lacking
912 BGC refusal: Account type not approved
913 BGC refusal: Cancelled
914 BGC refusal: Amount limit exceeded
915 BGC refusal: Not yet debitable

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916 BGC refusal: Sufficient funds lacking

917 BGC refusal: Direct Debit connection lacking
918 BGC refusal: Incorrect payment day
919 BGC refusal: Incorrect payer number
920 BGC refusal: Incorrect transaction code
921 Debtor amendment refused by Nets Denmark
922 Debtor amendment refused by Nets Denmark, by there is no debtor transaction
923 Debtor creation refused, customer number already exists
924 Debtor deletion refused, there is no agreement
925 Customer number amendment refused, there is no agreement
926 Deletion of collections refused by Nets Denmark
927 Deletion refused by Nets Denmark, but the deletion is not found in CS
928 Customer number amendment refused, the new customer number already exists
929 Deletion of collection refused, there is no debtor cancellation
930 BGC refusal: Incorrect amount
931 BGC refusal: Incorrect new payment day
932 BGC refusal: Incorrect bankgiro number
933 BGC refusal: Bankgiro number lacking
934 BGC refusal: Incorrect information on account or account holder
935 BGC refusal: Mandate has already been entered or is being processed
936 BGC refusal: Incorrect personal identity number
937 BGC refusal: Maximum amount not allowed
938 BGC refusal: Incorrect recipient bankgiro number
939 BGC refusal: Recipient bankgiro number lacking
940 BGC refusal: Amount limit to E-giro exceeded
941 BGC refusal: E-giro reference invalid
942 BGC refusal: Creditor not activated to E-giro
943 BGC refusal: Unexpected error from E-giro
944 VANS error
945 Invalid VAT_PCT, Invoice error
946 Invalid Document Checksum
947 Invalid AMOUNT.AMOUNT_EXCL_VAT, invoice error
948 Invalid AMOUNT.VAT_AMOUNT, invoice error
949 Invalid AMOUNT.AMOUNT_INCLUDING_VAT, invoice error
950 Invalid CHARGE.AMOUNT.VAT_AMOUNT, invoice error
951 BS collection refused before payment

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952 BS collection refused after payment

953 BS collection cancelled before payment
954 BS collection returned
955 BS collection cancelled before advising
956 BS collections, where the agreement is cancelled after advising
957 Invalid CHARGE.AMOUNT.AMOUNT_INCLUDING_VAT, invoice error
958 Invalid T_INV_DISC_AMOUNT_VAT_EXCL, invoice error
959 Invalid T_AMOUNT_VAT_INCL, invoice error
960 Invalid T_AMOUNT_VAT_EXCL, invoice error
961 LS transaction refused before payment
962 LS transaction cancelled before payment
963 LS transaction returned
964 Invalid T_AMOUNT_VAT_FREE, invoice error
965 Invalid T_INV_DISC_VAT_AMOUNT, invoice error
966 Invalid T_INV_DISC_AMOUNT_VAT_INCL, invoice error
967 Invalid T_VAT_AMOUNT, invoice error
968 Unsupported TEST_FLAG used.
969 Invalid bill to Country Code
970 LINE.QUANTITY is required
971 LINE.UNIT_PRICE is required
972 LINE.NET_PRICE is required
973 LINE.VAT_PCT is required
974 LINE.QTY_PER_UNIT_OF_MEASURE is required
975 LINE.UNIT_OF_MEASURE_CODE is required
976 LINE.AMOUNT.AMOUNT_EXCL_VAT is required
977 LINE.AMOUNT.AMOUNT_EXCL_VAT is required
978 LINE.AMOUNT.VAT_AMOUNT is required
979 T_INV_DISC_TYPE is required
980 T_INV_DISC_VAT_AMOUNT is required
981 LS transaction deleted
982 T_INV_DISC_AMOUNT_VAT_EXCL is required
983 T_INV_DISC_AMOUNT_VAT_INCL is required
984 PAYMENT_MEANS.FIK.P_PAYMENT_ID is required
985 PAYMENT_MEANS.FIK.P_PAYMENT_ID has an invalid check digit
986 PAYMENT_TERMS.PAYMENT_DISCOUNT_DATE is required
987 FACTORING_INFO.F_PAYMENT_ID is required

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FACTORING_INFO.F_PAYMENT_ID is not equal to

988 PAYMENT_MEANS.FIK.P_PAYMENT_ID
989 FACTORING_INFO.F_PAYMENT_DISCOUNT_DATE is required
990 PAYMENT_MEANS.PAYMENT_TYPE is invalid
991 LINE.QUANTITY is invalid
992 Unknown Error
993 Unknown receiver
994 Unknown Error
995 BGC refusal: Wrong account number
996 Payment on the payment date is registered in advance
997 Deletion processed
C54 Invoice receiver's intermediator is not registered.
C57 The EFTS collection due date cannot be after 31.01.2014
D01 Number of documents not specified.
D02 The number of specified documents did not comply with the number processed.
D03 The delivery is not test or production marked.
D04 Delivery has incorrect status.
D05 Creditor is not available at Bankgirot.
D06 Number of sections is not specified.
Number of sections in the delivery is not equal to the specified
D07 number in sections in the file.
D08 Section ID is not specified.
D09 Section ID is not unique.
D10 Creditor BGNR are not specified in Section.
D11 Creditor BGNR in the Section is available at Bankgirot.
Originator BGNR is not specified in the document or is in conflict with the Intermediator
D12 ID.
D13 Too many incorrect documents.
D14 Originator BGNR and Originator Alias may not be used simultaneously.
D15 The number of documents in the section is not equal to the specified number.
D16 Originator BGNR is not available at Bankgirot.
Originator in the section is not connected to the
D17 service bureau.
Originator BGNR in the section is not the same
D18 as the BGNR on the delivery.
D19 Originator BGNR in the section is not available at Bankgirot.

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D20 The contents of the section element has too many characters.
D21 Originator BGNR and Originator Alias may not be used simultaneously.
D28 Currency code is missing.
D29 Incorrect currency code.
D30 Changeable amount is missing.
D31 Payment methode code should always be 'EG'.
D32 Customer identifier must always be 'BE'.
D39 Invoice date is missing or has incorrect value.
D40 Invoice ID is missing.
D41 Payment due date is missing or has incorrect value.
D42 Total amount is missing.
D43 Payment account is missing.
D44 Payment account type is missing.
D45 Recievers XSL is incorrect.
D46 Recievers XSD (scheme) is incorrect.
D47 Customer identifier must always be 'BE'.
D48 Changeable amount is missing.
D49 Payment methode code should always be 'EG'.
D50 Payment account is missing.
D51 Payment account type is missing.
D52 Total amount is incorrect.
B2C invoices can not be sent by intermediators not registered to
D64 Bankgiro.
D65 Originator BGNR and Originator Alias may not be used simultaneously.
D66 Originator Alias is not registered in the system.
D67 Originator bank must not send documents to the receiving bank.
Receiving bank may not receive the document from the originator
D68 bank.
D69 Incorrect OCR/MED flag.
VD70 Debtor is not exsiting in the receiving bank.
VD71 Receiving bank does not exist.
VD72 Redundancy error at receiving bank.
VD73 Validation error at receiving bank.

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Collection Service Codelist with ISO Codes:

Code Description ISO code

A01 Invalid Creditor Identifier: Not registered in Collection Service BE17
A02 Invalid Message Identification: Must be 1-35 characters long NARR
A03 Invalid Creation Date Time: Must be a valid ISO Date Time DT02
A04 Invalid Scheme Identification Code: Must be B2B or CORE RC12
A05 Invalid Sequence Type: Must be FNAL, FRST, OOFF or RCUR NARR
A06 Invalid Category Purpose: Must be one of the predefined categories FF06
A07 Invalid Requested CollectionDate: Must be a valid date DT05
A08 Invalid Requested Collection Date: Must adhere to cutoff and be more than
5 SEPA target days ahead DT05
A09 Invalid Requested Collection Date: Must adhere to cutoff and be more than
2 SEPA target days ahead DT05
A10 Invalid Creditor Account Number: A Finnish account no. requires Finnish
SEPA DD module AC03
A11 Invalid Requested Collection Date: Must be 1 to 390 days after today's date DT05
A12 Invalid Creditor Name: Must not be blank BE22
A13 Invalid Creditor Country: Must be a valid ISO country code BE11
A14 Invalid Creditor Account Number: Must be a valid IBAN AC03
A15 Invalid Creditor Account Number: Not registered on the Business eBanking
agreement AC03
A16 Invalid Debtor Agent: Must be a BIC that accepts SEPA Direct Debit
collections RC06
A17 Invalid Creditor Agent: Must be a BIC that accepts SEPA Direct Debit
collections RC07
A18 Invalid End To End Identification: Must not be blank FF08
A19 Invalid End To End Identification: Must be unique DU04
A20 Invalid Creditor Account Number: An Irish account no. requires Irish SEPA
DD module AC03
A21 Invalid Instructed Amount: Must be min 0.01 and max 999999999.99 AM02
A22 Invalid Creditor Account Number: A Danish account no. requires Danish
SEPA DD module AC03
A23 Invalid Mandate Id: Two one-off collections must not be sent to the same
Mandate Id MD02
A24 Invalid Mandate Date Of Signature: Must be a valid date MD02

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A25 Invalid Mandate Date Of Signature: Must not be more than 3 years old MD02
A26 Invalid Debtor Name: Must not be blank BE08
A27 Invalid Debtor Country: Must be a valid ISO country code BE09
A28 Invalid Debtor Account Number: Must be a valid IBAN AC02
A29 Amendment Indicator is set to TRUE so must complete Original Id for
Mandate, Debtor Agt or Acc NARR
A30 Invalid Original Debtor Account: Must be a valid IBAN NARR
A31 Failed Settlement: Settlement failed (ED05) ED05
A32 Failed Settlement: Bulk totally accepted (B00) B00
A33 Failed Settlement: Bulk partially accepted (B01) B01
A34 Failed Settlement: Maximum number of transactions in a bulk exceeded B02
(B02)
A35 Failed Settlement: Number of transactions mismatch (B03) B03
A36 Failed Settlement: Total amount mismatch (B05) B05
A37 Failed Settlement: Control Sum mismatch (B07) B07
A38 Failed Settlement: Maximum number of bulks in a file exceeded (B08) B08
A39 Failed Settlement: All transactions rejected (B09) B09
A40 Failed Settlement: Instructing Agent mismatch (B10) B10
A41 Failed Settlement: Invalid use of Instructed Agent (B11) B11
A42 Failed Settlement: Zero Settlement Amount (B13) B13
A43 Failed Settlement: Duplicate MessageIdentification (B14) B14
A44 Failed Settlement: Invalid Settlement Date (B15) B15
A45 Failed Settlement: Invalid Settlement Info details (B16) B16
A46 Failed Settlement: OriginalMessageIdentification unknown (B17) B17
A47 Failed Settlement: Invalid use of bulk indicator (B18) B18
A48 Failed Settlement: Invalid Originator (B21) B21
A49 Failed Settlement: Invalid Error Code format (B22) B22
A50 Failed Settlement: Too many consecutive rejected transactions (B23) B23
A51 Failed Settlement: Zero amount (AM01) AM01
A52 Failed Settlement: Not allowed amount (AM02) AM02
A53 Failed Settlement: Duplicate collection (AM05) AM05
A54 Failed Settlement: Invalid date (DT01) DT01
A55 Failed Settlement: No Mandate (MD01) MD01
A56 Failed Settlement: Mandate data missing or incorrect (MD02) MD02
A57 Failed Settlement: Unknown BIC in routing table (PY01) PY01
A58 Failed Settlement: Invalid IBAN format (XD19) XD19

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A59 Failed Settlement: SequenceType mismatch (XD75) XD75

A60 Failed Settlement: Unsupported XML field (XT13) XT13
A61 Failed Settlement: Invalid data format (XT33) XT33
A62 Failed Settlement: Invalid country code (XT73) XT73
A63 Failed Settlement: Invalid original transaction status, action required (XT74) XT74
A64 Failed Settlement: Invalid original transaction status, action not required XT75
(XT75)
A65 Failed Settlement: The Interbank Settlement Amount is not the same as the XT77
original debit (XT77)
A66 Failed Settlement: DebtorAgent not allowed to receive SEPA Direct Debit XT79
(XT79)
A67 Failed Settlement: CreditorAgent not allowed to send SEPA Direct Debit XT80
(XT80)
A68 Failed Settlement: Only SEPA Core fields are allowed (XT81) XT81
A69 Failed Settlement: Not used (XT82) XT82
A70 Failed Settlement: Unknown reason NARR
A71 Reject: IBAN incorrect (AC01) AC01
A72 Reject: Account closed (AC04) AC04
A73 Reject: Account blocked (AC06) AC06
A74 Reject: Direct Debit forbidden on account (AG01) AG01
A75 Reject: Operation/transaction code incorrect (AG02) AG02
A76 Reject: Insufficient funds (AM04) AM04
A77 Reject: Duplicate collection (AM05) AM05
A78 Reject: No valid Mandate (MD01) MD01
A79 Reject: Mandate data missing or incorrect (MD02) MD02
A80 Reject: Operation/transaction code incorrect (MD03) MD03
A81 Reject: Debtor deceased (MD07) MD07
A82 Reject: Refusal by the Debtor (MS02) MS02
A83 Reject: Reason not specified (MS03) MS03
A84 Reject: BIC incorrect (RC01) RC01
A85 Reject: Regulatory reason (RR01) RR01
A86 Reject: Specific service offered by the Debtor Bank (SL01) SL01
A87 Reject: Unknown reason NARR
A88 Return: IBAN Incorrect (AC01) AC01
A89 Return: Account closed (AC04) AC04
A90 Return: Account blocked (AC06) AC06

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A91 Return: Direct Debit forbidden on account (AG01) AG01

A92 Return: Operation/transaction code incorrect (AG02) AG02
A93 Return: Insufficient funds (AM04) AM04
A94 Return: Duplicate collection (AM05) AM05
A95 Return: No valid Mandate (MD01) MD01
A96 Return: Operation/transaction code incorrect (MD03) MD03
A97 Return: Debtor deceased (MD07) MD07
A98 Return: Refusal by the Debtor (MS02) MS02
A99 Return: Reason not specified (MS03) MS03
B00 Return: BIC incorrect (RC01) RC01
B01 Return: Regulatory reason (RR01) RR01
B02 Return: Specific service offered by the Debtor Bank (SL01) SL01
B03 Return: Unknown reason NARR
B04 Refund: Unauthorised transaction (MD01) MD01
B05 Refund: Disputed authorised transaction (MD06) MD06
B06 Refund: Unknown reason NARR
B07 EBA validation error: Settlement failed (ED05) ED05
B08 EBA validation error: Bulk totally accepted (B00) B00
B09 EBA validation error: Bulk partially accepted (B01) B01
B10 EBA validation error: Maximum number of transactions in a bulk exceeded B02
(B02)
B11 EBA validation error: Number of transactions mismatch (B03) B03
B12 EBA validation error: Total amount mismatch (B05) B05
B13 EBA validation error: Control Sum mismatch (B07) B07
B14 EBA validation error: Maximum number of bulks in a file exceeded (B08) B08
B15 EBA validation error: All transactions rejected (B09) B09
B16 EBA validation error: Instructing Agent mismatch (B10) B10
B17 EBA validation error: Invalid use of Instructed Agent (B11) B11
B18 EBA validation error: Zero Settlement Amount (B13) B13
B19 EBA validation error: Duplicate MessageIdentification (B14) B14
B20 EBA validation error: Invalid Settlement Date (B15) B15
B21 EBA validation error: Invalid Settlement Info details (B16) B16
B22 EBA validation error: OriginalMessageIdentification unknown (B17) B17
B23 EBA validation error: Invalid use of bulk indicator (B18) B18
B24 EBA validation error: Invalid Originator (B21) B21
B25 EBA validation error: Invalid Error Code format (B22) B22

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B26 EBA validation error: Too many consecutive rejected transactions (B23) B23
B27 EBA validation error: Zero amount (AM01) AM01
B28 EBA validation error: Not allowed amount (AM02) AM02
B29 EBA validation error: Duplicate collection (AM05) AM05
B30 EBA validation error: Invalid date (DT01) DT01
B31 EBA validation error: No Mandate (MD01) MD01
B32 EBA validation error: Mandate data missing or incorrect (MD02) MD02
B33 EBA validation error: Unknown BIC in routing table (PY01) PY01
B34 EBA validation error: Invalid IBAN format (XD19) XD19
B35 EBA validation error: Sequence Type mismatch (XD75) XD75
B36 EBA validation error: Unsupported XML file (XT13) XT13
B37 EBA validation error: Invalid data format (XT33) XT33
B38 EBA validation error: Invalid country code (XT73) XT73
B39 EBA validation error: Invalid original transaction status, action required XT74
(XT74)
B40 EBA validation error: Invalid original transaction status, action not required XT75
(XT75)
B41 EBA validation error: The Interbank Settlement Amount is not the same as XT77
the original debit (XT77)
B42 EBA validation error: Debtor Agent not allowed to receive SEPA Direct XT79
Debit (XT79)
B43 EBA validation error: Creditor Agent not allowed to send SEPA Direct XT80
Debit (XT80)
B44 EBA validation error: Only SEPA Core fields are allowed (XT81) XT81
B45 EBA validation error: Not used (XT82) XT82
B46 EBA validation error: Unknown reason NARR
B47 Invalid Requested Collection Date: Must adhere to cutoff and be more than
1 SEPA target day ahead DT05
B48 Invalid Requested Collection Date: Must be a SEPA target day DT05
B49 Invalid Creditor Identifier: Not registered on the Business eBanking
agreement BE17
B50 Invalid Creditor Account Number: A Norwegian account no. requires
Norwegian SEPA DD module AC03
B51 Invalid Creditor Account Number: A Swedish account no. requires Swedish
SEPA DD module AC03
B52 Invalid Creditor Identifier: Must only contain allowed characters BE17

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B53 Invalid Debtor Identification: Must only contain valid characters BE16
B54 Invalid Mandate Id: Must only contain valid characters MD02
B55 Invalid Original Mandate Id: Must only contain valid characters MD02
B56 Invalid Ultimate Creditor Id: Must only contain valid characters BE17
B57 Invalid Ultimate Debtor Id: Must only contain valid characters BE16
B58 Invalid Remittance Information Unstructured: Must only contain valid
characters RR07
B59 Invalid Instruction Identification: Must only contain valid characters NARR
B60 Invalid End To End Identification: Must only contain valid characters FF08
B61 Invalid Message Identification: Must only contain allowed characters NARR
B62 Invalid Payment Information Identification: Must only contain valid
characters NARR
B63 Invalid Creditor Account Number: Must match country code of creditor
bank's BIC AC03
B64 Invalid Message Identification: Already used DU01
B65 Invalid Creditor Account Number: Must be an account held in creditor bank AC03
B66 Cancellation failed: Settlement failed (ED05) ED05
B67 Cancellation failed: Bulk totally accepted (B00) B00
B68 Cancellation failed: Bulk partially accepted (B01) B01
B69 Cancellation failed: Maximum number of transactions in a bulk exceeded B02
(B02)
B70 Cancellation failed: Number of transactions mismatch (B03) B03
B71 Cancellation failed: Total amount mismatch (B05) B05
B72 Cancellation failed: Control Sum mismatch (B07) B07
B73 Cancellation failed: Maximum number of bulks in a file exceeded (B08) B08
B74 Cancellation failed: All transactions rejected (B09) B09
B75 Cancellation failed: Instructing Agent mismatch (B10) B10
B76 Cancellation failed: Invalid use of instructed Agent (B11) B11
B77 Cancellation failed: Zero Settlement Amount (B13) B13
B78 Cancellation failed: Duplicate MessageIdentification (B14) B14
B79 Cancellation failed: Invalid Settlement Date (B15) B15
B80 Cancellation failed: Invalid Settlement Info details (B16) B16
B81 Cancellation failed: Too many consecutive rejected transactions (B23) B23
B82 Cancellation failed: Zero amount (AM01) AM01
B83 Cancellation failed: Not allowed amount (AM02) AM02
B84 Cancellation failed: Duplicate collection (AM05) AM05

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B85 Cancellation failed: Invalid date (DT01) DT01

B86 Cancellation failed: Settlement failed (ED05) ED05
B87 Cancellation failed: No Mandate (MD01) MD01
B88 Cancellation failed: Mandate data missing or incorrect (MD02) MD02
B89 Cancellation failed: Unknown BIC in routing table (PY01) PY01
B90 Cancellation failed: Invalid IBAN format (XD19) XD19
B91 Cancellation failed: Sequence Type mismatch (XD75) XD75
B92 Cancellation failed: Unsupported XML field (XT13) XT13
B93 Cancellation failed: Invalid data format (XT33) XT33
B94 Cancellation failed: Invalid country code (XT73) XT73
B95 Cancellation failed: Invalid original transaction status, action required XT74
(XT74)
B96 Cancellation failed: Invalid original transaction status, action not required XT75
(XT75)
B97 Cancellation failed: The Interbank Settlement Amount is not the same as the XT77
original debit (XT77)
B98 Cancellation failed: Check on compensation amount in refunds failed XT78
(XT78)
B99 Cancellation failed: Debtor Agent not allowed to receive SEPA Direct Debit XT79
(XT79)
C00 Cancellation failed: Creditor Agent not allowed to send SEPA Direct Debit XT80
(XT80)
C01 Cancellation failed: Only SEPA Core fields are allowed (XT81) XT81
C02 Cancellation failed: Unknown reason NARR
C03 Invalid Mandate Id: Must not be blank MD02
C04 Error in collection creation: Contact Customer Support NARR
C05 Error in collection creation: Contact Customer Support NARR
C07 Collection Service creditor is not active NARR
C26 Invalid Creditor Account Number: Must be a Euro account AC11
C33 Invalid Sequence Type: Must be FRST when Debtor Agent is amended NARR
C36 Invalid Creditor Identifier: Attached to a Collection Service creditor that is
not active BE17
C38 Collection rejected by Creditor Bank please refer to your Account Manager NARR
C39 Collection rejected by Creditor Bank please refer to your Account Manager NARR
C41 Invalid Creditor Account Number: Must be an account with SEPA DD
Facility attached AC03

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C42 Invalid Creditor Account Number: A British account no. requires British
SEPA DD module AC03
C43 Invalid Creditor Account Number: An account no. in Northern Ireland
requires Northern Bank SEPA DD module AC03
C45 Invalid Instruction Identification. Must not contain spaces. NARR
C46 Invalid Mandate Identification. Must not contain leading and trailing spaces. MD02
C47 It is currently only possible to send test marked SEPA DD files to Collection
Service NARR
C48 Invalid Original Mandate Identification. Must not contain leading and
trailing spaces. MD02
C49 Return: Operation/transaction code incorrect (FF01) FF01
C50 Return: Missing debtor name or address (RR02) RR02
C51 Return: Missing creditor name or address (RR03) RR03
C52 Return: Regulatory reason (RR04) RR04
C53 Invalid pain version. Only pain.008.001.02 supported. NARR
C55 Return: Debtor account is a consumer account (AC13) AC13
C56 Reject: Debtor account is a consumer account (AC13) AC13
C58 Reject: Debtor bank not registered under this BIC with the clearing and DNOR
settlement mechanism
C59 Reject: Creditor bank not registered under this BIC with the clearing and CNOR
settlement mechanism

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