pacs.002

IPF Code

RT1 Code

Reason Description

IPFCSM001

AC03

Wrong IBAN

IPFCSM010

B00

Bulk Accepted

IPFCSM013

B03

Number of transactions mismatch

IPFCSM014

B05

Total amount mismatch

IPFCSM016

B09

Bulk rejected due to the rejection of the related transaction

IPFCSM017

B10

Instructing Agent mismatch or not valid

IPFCSM018

B11

Invalid use of Instructed Agent

IPFCSM022

B15

Invalid Settlement Date

IPFCSM023

B16

Invalid Settlement Info details

IPFCSM050

E001

Duplication in identity ID is not allowed

IPFCSM051

E002

Overlap of un-availability periods not allowed for same BIC

IPFCSM052

E003

Unknown BIC

IPFCSM053

E004

Wrong Time

IPFCSM054

E005

Un-availability too far

IPFCSM055

E006

Daily threshold passed

IPFCSM056

E007

No matching available

IPFCSM057

E008

Cancel not allowed in the past

IPFCSM058

E009

Invalid value

IPFCSM100

L001

Unknown Creditor or Creditor Account

IPFCSM101

L002

Unknown Debtor or Debtor Account

IPFCSM102

L003

Currency of incoming flow differs from Account currency or RTGS System not configured

IPFCSM103

L004

The Creditor or the Creditor Account is blocked

IPFCSM104

L005

The Debtor or the Debtor Account is blocked

IPFCSM105

L006

Outbound or Inbound LT is a duplicate submission

IPFCSM106

L007

Failure of the settlement attempt of the instruction due to insufficient cash balance

IPFCSM107

L008

RTGS system is closed

IPFCSM108

L009

Invalid content of the field RTGS Status

IPFCSM109

L010

Unknown RTGS System DN

IPFCSM110

L011

Order not found

IPFCSM111

L012

The amount is lower or equal to zero

IPFCSM113

L014

Intra-service LT not allowed

IPFCSM150

PY01

Unknown BIC in routing table

IPFCSM151

PY03

Unknown BIC in TIPS Directory

IPFCSM160

R001

Restriction Type for Actor not allowed

IPFCSM161

R002

Party not existing

IPFCSM162

R003

Party Type not allowed for blocking/unblocking operations

IPFCSM163

R005

Restriction Type for account/CMB not allowed

IPFCSM164

R006

Account/CMB not existing

IPFCSM165

R007

Currency not correct

IPFCSM166

R008

User not allowed to block/unblock the account/CMB

IPFCSM167

R020

CMB not existing

IPFCSM168

R021

User not allowed to change the Limit

IPFCSM169

R099

Duplicate instruction

IPFCSM200

S001

Request not allowed

IPFCSM201

S002

Data not available

IPFCSM252

TECH

Technical Problem

IPFCSM400

XD19

Invalid IBAN format

IPFCSM401

XD20

Invalid Account Number

IPFCSM402

XD21

Invalid Account Owner

IPFCSM403

XD22

Invalid settlement method for either Debtor Agent or Creditor Agent

IPFCSM421

XT01

RT1 System unavailable

IPFCSM422

XT04

Insufficient liquidity for processing the transaction on the System.

IPFCSM424

XT06

Invalid AccptTime Rejected by the CSM to Originator PSP upon exceeding tolerance period for the Acceptance Date&Time

IPFCSM425

XT10

Transaction inflight

IPFCSM426

XT13

Unsupported XML field

IPFCSM427

XT33

Invalid data format

IPFCSM431

XT73

Invalid country code

IPFCSM433

XT75

Invalid original transaction status action not required

IPFCSM434

XT77

Original Amount mismatch

IPFCSM435

XT79

The Debtor Agent is not allowed to send SCT Inst transactions (pacs.008) and consequently to send Payment Status Request (pacs.028) and Recalls (camt.056). It is also not allowed to receive NRR and PRR. The sender Participant is not allowed to send liquidity transfer order

IPFCSM436

XT80

The Creditor Agent is not allowed to receive SCT Inst transactions (pacs.008) and consequently to receive Payment Status request (pacs.028) and Recalls (camt.056). It is also not allowed to send NRR and PRR.(The a admission profile “Debtor Only” currently is not implemented)

IPFCSM437

XT81

Field not Permitted in SCT Inst Service

IPFCSM438

XT83

Sender and/or Receiver Participants not configured for CUG/AOS usage

IPFCSM440

XT87

Inconsistent Instructing Agent

IPFCSM441

XT90

Invalid use of a Technical BIC

IPFCSM999

Unmapped Error

IPF Code

SCT Code

Reason Description

IPFCSM002

A00

Input file entirely valid

IPFCSM003

A01

Input file partially valid

IPFCSM010

B00

Bulk Accepted

IPFCSM011

B01

Bulk/batch partially valid

IPFCSM012

B02

Maximum Size of a Batch Exceeded

IPFCSM013

B03

Number of transactions mismatch

IPFCSM014

B05

Total amount mismatch

IPFCSM015

B08

Maximum number of bulks/batches in a file exceeded

IPFCSM016

B09

Bulk rejected due to the rejection of the related transaction

IPFCSM017

B10

Instructing Agent mismatch or not valid

IPFCSM018

B11

Invalid use of Instructed Agent

IPFCSM019

B12

Invalid Use of Assgnr/Assgne

IPFCSM020

B13

Zero Settlement Amount

IPFCSM021

B14

Duplicate MessageID

IPFCSM022

B15

Invalid Settlement Date

IPFCSM023

B16

Invalid Settlement Info details

IPFCSM024

B17

Invalid LAC

IPFCSM025

B23

Too many consecutive rejected transactions

IPFCSM026

B24

Invalid use of bulk/batch transaction

IPFCSM027

B25

Instructing or Instructed Agent not Allowed to Use Batch Processing Option

IPFCSM028

B30

DPWS Bulk/Batch Cancellation Rejected

IPFCSM150

PY01

Unknown BIC in routing table

IPFCSM253

BFUP

Before the Update of the Participant Position

IPFCSM254

CANC

Used in PCF file The PCR was processed before the beginning of the settlement process of the original Credit Transfer. The original CT was not settled.

IPFCSM255

ED05

Settlement Failed

IPFCSM256

FTUP

After the Update of the Participant Position

IPFCSM257

LTIN

Liquidity Transfer Instructions

IPFCSM258

PCR

Value always set for PCF file

IPFCSM259

PLCR

Processed LCRs

IPFCSM260

PROC

Processed

IPFCSM300

R01

IGF received on non-Target day

IPFCSM301

R02

Network file name not compliant

IPFCSM302

R03

Unknown Service identifier

IPFCSM303

R04

Direct Participant BIC mismatch (network address)

IPFCSM304

R06

Invalid file name format

IPFCSM305

R07

Invalid file extension

IPFCSM306

R08

Unable to process input file/file too big

IPFCSM307

R10

Schema validation failed

IPFCSM308

R11

Invalid Sending Institution

IPFCSM309

R12

Invalid Receiving Institution

IPFCSM310

R13

Duplicate ICF/IQF/IGF

IPFCSM311

R14

Invalid Test Code

IPFCSM312

R15

Invalid Sending Institution BIC format

IPFCSM313

R16

Invalid Receiving Institution BIC format

IPFCSM314

R17

Invalid Service Identifier in File Header

IPFCSM315

R18

Credit Transfer bulk/batch number mismatch

IPFCSM316

R19

Payment Cancellation Request bulk/batch number mismatch

IPFCSM317

R20

Returns bulk/batch number mismatch

IPFCSM318

R21

Resolution of Investigation bulk/batch number mismatch

IPFCSM319

R23

All bulks/batches rejected

IPFCSM320

R24

Maximum number of input files received

IPFCSM321

R25

Payment Status Request bulk number mismatch

IPFCSM322

R26

Claim Not-Receipt bulk number mismatch

IPFCSM323

R27

Request to Modify Payment bulk number mismatch

IPFCSM324

R28

Resolution of Investigation (V09) bulk number mismatch

IPFCSM325

R30

Sending Direct Participant not Enabled for Batch Processing Option

IPFCSM326

R31

Get Account bulk number mismatch

IPFCSM327

R32

Get Transaction bulk number mismatch

IPFCSM350

RCLL

The PCR was processed after the settlement of the original Credit Transfer. The CT has been settled/cancelled by the ESM and the Recall Request was forwarded to the Beneficiary PSP of the original CT.

IPFCSM351

RJCT

The transfer of money has been rejected.

IPFCSM352

RVKD

The transfer of money has been revoked by the Participant via GUI or API.

IPFCSM400

XD19

Invalid IBAN format

IPFCSM420

XT00

Transaction included in Settled LCR The transaction has been settled in CGS

IPFCSM423

XT05

Transaction queued in CGS The transaction is queued in CGS.

IPFCSM426

XT13

Unsupported XML field

IPFCSM427

XT33

Invalid data format

IPFCSM428

XT44

If the LCR has not closed its life cycle thus the relevant status is equal to “PENDING” in CGS or “WAITING” in S2 Service the Sender DP must not be equal to the DP BIC configured for the Credit Party Settlement BIC stored for the relevant LCR.

IPFCSM429

XT45

No matching found The LCR reference is not found in STEP2 repositories

IPFCSM430

XT46

No Queued LCRs in CGS

IPFCSM431

XT73

Invalid country code

IPFCSM432

XT74

Invalid Original Transaction Status Action Required Invalid original transaction status for R-message received action required.

IPFCSM433

XT75

Invalid original transaction status action not required

IPFCSM434

XT77

Original Amount mismatch

IPFCSM437

XT81

Field not Permitted in SCT Inst Service

IPFCSM439

XT86

Expired Time Limit for PCR Payment Cancellation Request rejected due to expired time limit for Credit Transfer cancellation (not valid for Request For Recall by the Originator).

IPFCSM440

XT87

Inconsistent Instructing Agent

IPFCSM441

XT90

Invalid use of a Technical BIC

IPFCSM442

XT91

Not Allowed in SEPACOM Creditor Agent or Debtor Agent of the original transaction is not allowed to be part of the SEPACOM Closed User Group

IPFCSM443

XT92

Instructed Agent not allowed for Non-Target Day AOS The instructed agent resulting from the look-up for this transaction is not configured for Non-Target day settlement

IPFCSM999

Unmapped Error

IPF Code

TIPS Code

Reason Description

IPFCSM100

L001

Unknown Creditor or Creditor Account

IPFCSM101

L002

Unknown Debtor or Debtor Account

IPFCSM102

L003

Currency of incoming flow differs from Account currency or RTGS System not configured

IPFCSM103

L004

The Creditor or the Creditor Account is blocked

IPFCSM104

L005

The Debtor or the Debtor Account is blocked

IPFCSM105

L006

Outbound or Inbound LT is a duplicate submission

IPFCSM106

L007

Failure of the settlement attempt of the instruction due to insufficient cash balance

IPFCSM107

L008

RTGS system is closed

IPFCSM108

L009

Invalid content of the field RTGS Status

IPFCSM109

L010

Unknown RTGS System DN

IPFCSM110

L011

Order not found

IPFCSM111

L012

The amount is lower or equal to zero

IPFCSM112

L013

LT via a transit account is allowed in contingency scenario only

IPFCSM113

L014

Intra-service LT not allowed

IPFCSM114

L015

User not authorised when the RTGS System is partially closed

IPFCSM115

L099

Cannot determine the direction of the LT order

IPFCSM160

R001

Restriction Type for Actor not allowed

IPFCSM161

R002

Party not existing

IPFCSM162

R003

Party Type not allowed for blocking/unblocking operations

IPFCSM163

R005

Restriction Type for account/CMB not allowed

IPFCSM164

R006

Account/CMB not existing

IPFCSM165

R007

Currency not correct

IPFCSM166

R008

User not allowed to block/unblock the account/CMB

IPFCSM167

R020

CMB not existing

IPFCSM168

R021

User not allowed to change the Limit

IPFCSM169

R099

Duplicate instruction

IPFCSM200

S001

Request not allowed

IPFCSM201

S002

Data not available

IPFCSM250

TBL1

The owner of the debtor account or the debtor account/CMB is blocked

IPFCSM251

TBL2

The owner of the creditor account or the creditor account/CMB is blocked

IPFCSM999

Unmapped Error

IPF Code

SIC Code

Reason Description

IPFCSM014

129

Total amount mismatch

IPFCSM052

102

Unknown BIC

IPFCSM427

103, 112

Invalid data format

IPFCSM437

105

Field not Permitted in SCT Inst Service

IPFCSM500

108

Date too far in the past

IPFCSM501

127

Incorrect check digit

IPFCSM502

134

Incorrect authenticator

IPFCSM503

137

Field dependency error

IPFCSM504

142

Message not possible at current clearing status

IPFCSM505

166

Account not stopped

IPFCSM506

168

Rule regarding special characters in transaction reference violated

IPFCSM507

207

Number of transactions must be 1

IPFCSM508

208

Settlement method must be CLRG

IPFCSM509

209

Unknown participant identification

IPFCSM510

210

Field occurs too often

IPFCSM511

212

Maximum length of all contents of sub-elements of this element exceeded

IPFCSM512

219

Pre-value date not permitted

IPFCSM513

220

QR-IBAN/QR-IID not permitted

IPFCSM514

223

" Full address option requires mandatory ""Nm"" and ""PstlAdr"""

IPFCSM515

224

Element requires additional sub-elements

IPFCSM516

225

" Simultaneous use of structured and unstructured address information is not allowed for the ""PstlAdr"" element"

IPFCSM517

226

Account balance not covered

IPFCSM518

227

Start time is too far in the future

IPFCSM519

228

SIC IP acceptance time out exceeded

IPFCSM520

229

IP defence limit amount exceeded

IPFCSM521

230

" ""IP emergency limit amount system manager"" exceeded"

IPFCSM522

231

Instructed participant not reachable (offline)

IPFCSM523

232

Requested settlement date does not correspond to the current clearing day

IPFCSM524

234

The identification of the participant (SIC IID) does not match the settlement account.

IPFCSM525

235

SIC RTGS service not available (offline)

IPFCSM526

236

Customer payments not allowed

IPFCSM527

240

Amount must be >0

IPFCSM528

241

IP customer payment cannot be clearly identified

IPFCSM529

500

Internal SIC error

IPFCSM999

Unmapped Error

SIC code

"ISO 20022 Equivalent"

Description

118

FF01

Message unreadable

119

FF01

Invalid message type

132

AM05

Payment already exists

133

PM01

Payment does not exist

110

RM01

Mandatory field is missing

123

RM01

Mandatory field is empty

115

AUR01

No authorization

128

ACC01

Settlement account does not exist

135

RJM01

Invalid character(s) in the field text

159

AM23

Amount too large

160

AC01

Account stopped

204

RJC01

Field not permitted in this payment type

205

RM01

Field must be present in this payment type

221

FF01

XML schema violation

237

R70

Addressing the instructed participant is not allowed

238

R13

Overall Execution Time not kept