ExternalMandateReason — Mandate processing reason (ISO 20022)
ExternalMandateReason1Code verklaart een mandaatbeslissing: waarom een incassomandaataanvraag wordt geweigerd, gewijzigd of ingetrokken — verkeerde rekening (AC01), gesloten rekening (AC04), niet-overeenkomende naam van de debiteur, beëindigde overeenkomst.
ExternalMandateReason (Mandate processing reason (ISO 20022))
ExternalMandateReason1Code verklaart een mandaatbeslissing: waarom een incassomandaataanvraag wordt geweigerd, gewijzigd of ingetrokken — verkeerde rekening (AC01), gesloten rekening (AC04), niet-overeenkomende naam van de debiteur, beëindigde overeenkomst.
Overzicht
ExternalMandateReason1Code verklaart een mandaatbeslissing: waarom een incassomandaataanvraag wordt geweigerd, gewijzigd of ingetrokken — verkeerde rekening (AC01), gesloten rekening (AC04), niet-overeenkomende naam van de debiteur, beëindigde overeenkomst.
Wanneer gebruikt
Deze codes horen bij de levenscyclus van het mandaat, niet bij een incasso: ze beantwoorden “waarom kan dit mandaat niet worden opgezet of behouden?”, terwijl een retourreden “waarom kwam deze incasso terug?” beantwoordt. Verschillende codes staan woordelijk in beide lijsten, met een ander onderwerp.
Mandaatredencodes (48)
| Code | Betekenis |
|---|---|
| AC01 | Format of the account number specified is not correct |
| AC04 | Account number specified has been closed on the Receiver's books |
| AC06 | Account specified is blocked, prohibiting posting of transactions against it |
| AG01 | Transaction forbidden on this type of account (formerly NoAgreement) |
| AG02 | Bank Operation code specified in the message is not valid for receiver |
| AM02 | Specific transaction/message amount is greater than allowed maximum |
| AM03 | Specified message amount is a non processable currency outside of existing agreement |
| AM05 | Duplication |
| BE01 | Identification of end customer is not consistent with associated account number(formerly CreditorConsistency). |
| BE04 | Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress) |
| BE05 | Party who initiated the message is not recognised by the end customer |
| BE06 | End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books |
| BE07 | Specification of debtor's address, which is required for payment, is missing/not correct |
| DT01 | Invalid date (eg, wrong settlement date) |
| FF01 | File format incomplete or invalid |
| MD01 | No Mandate |
| MD02 | Mandate related information data required by the scheme is missing |
| MD07 | End customer is deceased |
| MD08 | Receiving agent does not offer specified Mandate services |
| MD09 | Account is not open to specified Mandates services |
| MD10 | Account is not open to specified Mandates services for this particular creditor |
| MD11 | Agent to whom the message needs to be forwarded cannot be located |
| MD12 | Mandate identification is not unique to the creditor |
| MD13 | There is a problem with the customer authentication |
| MD14 | Agent in the payment workflow is incorrect |
| MD15 | Currency of the transaction is incorrect |
| MD16 | Cancellation/amendment requested by the debtor |
| MD17 | Cancellation/amendment requested by the creditor |
| MD18 | Cancellation/amendment requested by the creditor and the debtor |
| MD19 | Mandate cancellation following early reimbursement of the debit by the debtor |
| MD20 | Mandate cancellation following validity expiration |
| MD21 | Mandate cancellation due to suspected fraud |
| MD22 | Mandate cancellation following mandate initiation cancellation |
| MD23 | Mandate cancellation following mandate amendment cancellation |
| MS02 | Reason has not been specified by end customer |
| MS03 | Reason has not been specified by agent |
| NARR | Reason is provided as narrative information in the additional reason information |
| RC01 | Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode) |
| RF01 | Transaction reference is not unique within the message |
| RR01 | Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing |
| RR02 | Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing |
| RR03 | Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing |
| RR04 | Regulatory Reason |
| SL01 | Due to specific service offered by the Debtor Agent |
| SL11 | Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet)In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account. |
| SL12 | Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account. |
| SL13 | Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent |
| SL14 | Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent |