The information in this section relates to the notifications and describes the different meanings of the detail attribute.
Please note that as far as possible, the details is formatted as scheme error(message), but not that some scheme errors are duplicates in the scheme and we may add eg _01 to the first part.
For bacs, the first part, eg ADDACS_0 is the same as with the bacs error codes.
Description of detail in cancel notifications
The reason for why a mandate was failed or cancelled can be found in the details.
Format for cancel notification detail:
[SCHEME] [CATEGORY]_[CODE](DESCRIPTION)
BACS ADDACS_0(INSTRUCTION CANCELLED - REFER TO PAYER)
BACS ADDACS_1(INSTRUCTION CANCELLED BY PAYER)
BACS ADDACS_2(PAYER DECEASED)
BACS ADDACS_3(INSTRUCTION CANCELLED, ACCOUNT TRANSFERRED)
BACS ADDACS_B(ACCOUNT CLOSED)
BACS ADDACS_C(ACCOUNT TRANSFERRED TO A DIFFERENT BRANCH)
BACS ADDACS_D(ADVANCE NOTICE DISPUTED)
BACS ADDACS_E(INSTRUCTION AMENDED)
BACS ADDACS_R(INSTRUCTION REINSTATED)
BACS AUDDIS_1(INSTRUCTION CANCELLED BY PAYER)
BACS AUDDIS_2(PAYER DECEASED)
BACS AUDDIS_3(ACCOUNT TRANSFERRED)
BACS AUDDIS_5(NO ACCOUNT)
BACS AUDDIS_6(NO INSTRUCTION)
BACS AUDDIS_B(ACCOUNT CLOSED)
BACS AUDDIS_C(ACCOUNT TRANSFERRED TO A DIFFERENT BRANCH OF BANK…)
BACS AUDDIS_F(INVALID ACCOUNT TYPE)
BACS AUDDIS_G(BANK WILL NOT ACCEPT DIRECT DEBITS ON ACCOUNT)
BACS AUDDIS_H(INSTRUCTION HAS EXPIRED)
BACS AUDDIS_I(PAYER REFERENCE IS NOT UNIQUE)
BACS AUDDIS_K(INSTRUCTION CANCELLED BY BANK)
BACS AUDDIS_L(INCORRECT PAYERS ACCOUNT DETAILS)
BACS AUDDIS_M(TRANSACTION CODE/USER STATUS INCOMPATIBLE)
BACS AUDDIS_N(TRANSACTION DISALLOWED AT PAYERS BRANCH)
BACS AUDDIS_O(INVALID REFERENCE)
BACS AUDDIS_P(PAYERS NAME NOT PRESENT)
BACS AUDDIS_Q(SERVICE USER NAME IS BLANK)For bankgiro, the first part is from the scheme, eg TKXX, while the second part is something we add to make it unique for the scope, _YY for a representation of TKXX_YY(description)
Description of detail in cancel notifications
The reason for why a mandate was failed or cancelled can be found in the details.
Format for cancel notification detail:
[SCHEME] [CATEGORY]_[CODE](DESCRIPTION)
TK73_02(MANDATE CANCELLED BY PAYER OR PAYERS BANK)
TK73_03(ACCOUNT TYPE NOT APPROVED FOR AUTOGIRO)
TK73_04(MANDATE NOT FOUND IN BANKGIROTS MANDATE DIRECTORY)
TK73_05(INCORRECT BANK ACCOUNT OR PERSONAL DETAILS)
TK73_07(CANCELLED REMOVED DUE TO UNANSWERED INQUIRY)
TK73_09(PAYER BANKGIROT NUMBER NOT FOUND AT BANKGIROT)
TK73_10(MANDATE ALREADY REGISTERED IN BANKGIROTS DIRECTORY OR INQUIRY PENDING)
TK73_20(INCORRECT CIVIC NUMBER OR AGREEMENT ON MANDATE BASED ON BANKGIRO NUMBER NOT FOUND)
TK73_21(INCORRECT PAYER NUMBER)
TK73_23(INCORRECT BANK ACCOUNT NUMBER)
TK73_29(INCORRECT PAYEE BANKGIRO NUMBER)
TK73_30(DEREGISTERED PAYEE BANKGIRO NUMBER)
TK73_32(NEW MANDATE)
TK73_33(CANCELLED)
TK73_98(MANDATE CANCELLED DUE TO CANCELLED PAYER BANKGIRO NUMBER)Currently no errors for SEPA