Treasury API Error Codes (InstaPay/PesoNet)
What are the errors related to the Treasury API?
PesoNet and InstaPay Error Codes
ISO 20022 Status codes implemented by both Pesonet and Instapay.
| Error Code | Code Explanation |
|---|---|
| AB01 | AbortedClearingTimeout |
| AB02 | AbortedClearingFatalError |
| AB03 | AbortedSettlementTimeout |
| AB04 | AbortedSettlementFatalError |
| AB05 | TimeoutCreditorAgent |
| AB06 | TimeoutInstructedAgent |
| AB07 | OfflineAgent |
| AB08 | OfflineCreditorAgent |
| AB09 | ErrorCreditorAgent |
| AB10 | ErrorInstructedAgent |
| AC01 | IncorrectAccountNumber |
| AC02 | InvalidDebtorAccountNumber |
| AC03 | InvalidCreditorAccountNumber |
| AC04 | ClosedAccountNumber |
| AC05 | ClosedDebtorAccountNumber |
| AC06 | BlockedAccount |
| AC07 | ClosedCreditorAccountNumber |
| AC08 | InvalidBranchCode |
| AC09 | InvalidAccountCurrency |
| AC10 | InvalidDebtorAccountCurrency |
| AC11 | InvalidCreditorAccountCurrency |
| AC12 | InvalidAccountType |
| AC13 | InvalidDebtorAccountType |
| AC14 | InvalidCreditorAccountType |
| AC15 | AccountDetailsChanged |
| AG01 | TransactionForbidden |
| AG02 | InvalidBankOperationCode |
| AG03 | TransactionNotSupported |
| AG04 | InvalidAgentCountry |
| AG05 | InvalidDebtorAgentCountry |
| AG06 | InvalidCreditorAgentCountry |
| AG07 | UnsuccesfulDirectDebit |
| AG08 | InvalidAccessRights |
| AG09 | PaymentNotReceived |
| AG10 | AgentSuspended |
| AG11 | CreditorAgentSuspended |
| AGNT | IncorrectAgent |
| AM01 | ZeroAmount |
| AM02 | NotAllowedAmount |
| AM03 | NotAllowedCurrency |
| AM04 | InsufficientFunds |
| AM05 | Duplication |
| AM06 | TooLowAmount |
| AM07 | BlockedAmount |
| AM09 | WrongAmount |
| AM10 | InvalidControlSum |
| AM11 | InvalidTransactionCurrency |
| AM12 | InvalidAmount |
| AM13 | AmountExceedsClearingSystemLimit |
| AM14 | AmountExceedsAgreedLimit |
| AM15 | AmountBelowClearingSystemMinimum |
| AM16 | InvalidGroupControlSum |
| AM17 | InvalidPaymentInfoControlSum |
| AM18 | InvalidNumberOfTransactions |
| AM19 | InvalidGroupNumberOfTransactions |
| AM20 | InvalidPaymentInfoNumberOfTransactions |
| AM21 | LimitExceeded |
| AM22 | ZeroAmountNotApplied |
| AM23 | AmountExceedsSettlementLimit |
| BE01 | InconsistenWithEndCustomer |
| BE04 | MissingCreditorAddress |
| BE05 | UnrecognisedInitiatingParty |
| BE06 | UnknownEndCustomer |
| BE07 | MissingDebtorAddress |
| BE08 | MissingDebtorName |
| BE09 | InvalidCountry |
| BE10 | InvalidDebtorCountry |
| BE11 | InvalidCreditorCountry |
| BE12 | InvalidCountryOfResidence |
| BE13 | InvalidDebtorCountryOfResidence |
| BE14 | InvalidCreditorCountryOfResidence |
| BE15 | InvalidIdentificationCode |
| BE16 | InvalidDebtorIdentificationCode |
| BE17 | InvalidCreditorIdentificationCode |
| BE18 | InvalidContactDetails |
| BE19 | InvalidChargeBearerCode |
| BE20 | InvalidNameLength |
| BE21 | MissingName |
| BE22 | MissingCreditorName |
| CERI | CheckERI |
| CH03 | RequestedExecutionDateOrRequestedCollectionDateTooFarInFuture |
| CH04 | RequestedExecutionDateOrRequestedCollectionDateTooFarInPast |
| CH07 | ElementIsNotToBeUsedAtB-andC-Level |
| CH09 | MandateChangesNotAllowed |
| CH10 | InformationOnMandateChangesMissing |
| CH11 | CreditorIdentifierIncorrect |
| CH12 | CreditorIdentifierNotUnambiguouslyAtTransaction-Level |
| CH13 | OriginalDebtorAccountIsNotToBeUsed |
| CH14 | OriginalDebtorAgentIsNotToBeUsed |
| CH15 | ElementContentIncludesMoreThan140Characters |
| CH16 | ElementContentFormallyIncorrect |
| CH17 | ElementNotAdmitted |
| CH19 | ValuesWillBeSetToNextTARGETday |
| CH20 | DecimalPointsNotCompatibleWithCurrency |
| CH21 | RequiredCompulsoryElementMissing |
| CH22 | COREandB2BwithinOnemessage |
| CNOR | Creditor bank is not registered |
| CURR | IncorrectCurrency |
| CUST | RequestedByCustomer |
| DNOR | Debtor bank is not registered |
| DS01 | ElectronicSignaturesCorrect |
| DS02 | OrderCancelled |
| DS03 | OrderNotCancelled |
| DS04 | OrderRejected |
| DS05 | OrderForwardedForPostprocessing |
| DS06 | TransferOrder |
| DS07 | ProcessingOK |
| DS08 | DecompressionError |
| DS09 | DecryptionError |
| DS0A | DataSignRequested |
| DS0B | UnknownDataSignFormat |
| DS0C | SignerCertificateRevoked |
| DS0D | SignerCertificateNotValid |
| DS0E | IncorrectSignerCertificate |
| DS0F | SignerCertificationAuthoritySignerNotValid |
| DS0G | NotAllowedPayment |
| DS0H | NotAllowedAccount |
| DS0K | NotAllowedNumberOfTransaction |
| DS10 | Signer1CertificateRevoked |
| DS11 | Signer1CertificateNotValid |
| DS12 | IncorrectSigner1Certificate |
| DS13 | SignerCertificationAuthoritySigner1NotValid |
| DS14 | UserDoesNotExist |
| DS15 | IdenticalSignatureFound |
| DS16 | PublicKeyVersionIncorrect |
| DS17 | DifferentOrderDataInSignatures |
| DS18 | RepeatOrder |
| DS19 | ElectronicSignatureRightsInsufficient |
| DS20 | Signer2CertificateRevoked |
| DS21 | Signer2CertificateNotValid |
| DS22 | IncorrectSigner2Certificate |
| DS23 | SignerCertificationAuthoritySigner2NotValid |
| DS24 | WaitingTimeExpired |
| DS25 | OrderFileDeleted |
| DS26 | UserSignedMultipleTimes |
| DS27 | UserNotYetActivated |
| DT01 | InvalidDate |
| DT02 | InvalidCreationDate |
| DT03 | InvalidNonProcessingDate |
| DT04 | FutureDateNotSupported |
| DT05 | InvalidCutOffDate |
| DT06 | ExecutionDateChanged |
| DU01 | DuplicateMessageID |
| DU02 | DuplicatePaymentInformationID |
| DU03 | DuplicateTransaction |
| DU04 | DuplicateEndToEndID |
| DU05 | DuplicateInstructionID |
| DUPL | DuplicatePayment |
| ED01 | CorrespondentBankNotPossible |
| ED03 | BalanceInfoRequest |
| ED05 | SettlementFailed |
| ED06 | SettlementSystemNotAvailable |
| ERIN | ERIOptionNotSupported |
| FF01 | Invalid File Format |
| FF02 | SyntaxError |
| FF03 | InvalidPaymentTypeInformation |
| FF04 | InvalidServiceLevelCode |
| FF05 | InvalidLocalInstrumentCode |
| FF06 | InvalidCategoryPurposeCode |
| FF07 | InvalidPurpose |
| FF08 | InvalidEndToEndId |
| FF09 | InvalidChequeNumber |
| FF10 | BankSystemProcessingError |
| FF11 | ClearingRequestAborted |
| G000 | Payment transferred and not tracked |
| G001 | CreditDebitNotConfirmed |
| G002 | CreditDebitNotConfirmed |
| G003 | CreditPendingDocuments |
| G004 | CreditPendingFunds |
| G005 | DeliveredWithServiceLevel |
| G006 | DeliveredWIthoutServiceLevel |
| ID01 | CorrespondingOriginalFileStillNotSent |
| MD01 | NoMandate |
| MD02 | MissingMandatoryInformationIn Mandate |
| MD05 | CollectionNotDue |
| MD06 | RefundRequestByEndCustomer |
| MD07 | EndCustomerDeceased |
| MS02 | NotSpecifiedReasonCustomer Generated |
| MS03 | NotSpecifiedReasonAgent Generated |
| NARR | Narrative NERI NoERI |
| RC01 | BankIdentifierIncorrect |
| RC02 | InvalidBankIdentifier |
| RC03 | InvalidDebtorBankIdentifier |
| RC04 | InvalidCreditorBankIdentifier |
| RC05 | InvalidBICIdentifier |
| RC06 | InvalidDebtorBICIdentifier |
| RC07 | InvalidCreditorBICIdentifier |
| RC08 | InvalidClearingSystemMemberIdentifier |
| RC09 | InvalidDebtorClearingSystemMemberIdentifier |
| RC10 | InvalidCreditorClearingSystemMemberIdentifier |
| RC11 | InvalidIntermediaryAgent |
| RC12 | MissingCreditorSchemeId |
| RCON | R-MessageConflict |
| RF01 | NotUniqueTransactionReference |
| RR01 | Missing Debtor Account or Identification |
| RR02 | Missing Debtor Name or Address |
| RR03 | Missing Creditor Name or Address |
| RR04 | RegulatoryReason |
| RR05 | RegulatoryInformationInvalid |
| RR06 | TaxInformationInvalid |
| RR07 | RemittanceInformationInvalid |
| RR08 | RemittanceInformationTruncated |
| RR09 | InvalidStructuredCreditorReference |
| RR10 | InvalidCharacterSet |
| RR11 | InvalidDebtorAgentServiceID |
| RR12 | InvalidPartyID |
| S000 | ValidRequestForCancellationAcknowledged |
| S001 | UETRFlaggedForCancellation |
| S002 | NetworkStopOfUETR |
| S003 | RequestForCanacellationForwarded |
| S004 | RequestForCancellationDeliveryAcknowledgement |
| SL01 | Specific Service offered by Debtor Agent |
| SL02 | Specific Service offered by Creditor Agent |
| SL11 | Creditor not on Whitelist of Debtor |
| SL12 | Creditor on Blacklist of Debtor |
| SL13 | Maximum number of Direct Debit Transactions exceeded |
| SL14 | Maximum Direct Debit Transaction Amount exceeded |
| TA01 | TransmissonAborted |
| TD01 | NoDataAvailable |
| TD02 | FileNonReadable |
| TD03 | IncorrectFileStructure |
| TM01 | InvalidCutOffTime |
| TS01 | TransmissionSuccessful |
| TS04 | TransferToSignByHand |
Error Codes Unique to InstaPay
The table of codes stated below are error codes that are only applicable to InstaPay.
| Error Code | Code Explanation |
|---|---|
| 9909 | IPS Switch system malfunction |
| 9910 | Receiving Bank - Logged Off |
| 9912 | Rvc Participant not available |
| 9920 | Interbank Fee Code invalid |
| 9921 | Application Criteria is invalid |
| 9922 | Type of Person is invalid |
| 9923 | Rate Debit Concept is not numeric |
| 9924 | Invalid Asset Indicator |
| 9925 | Invalid Month of Payment |
| 9926 | Month/Year of Payment is not numeric |
| 9934 | Sending Participant offline |
| 9946 | Sending Participant fully suspended |
| 9947 | Receiving Participant fully suspended |
| 9948 | Service suspended |
| 9964 | Invalid Bank Identification |
| NOAT | Message Type not supported |
Updated 9 days ago