Holds a point-to-point unique message identification string as well as a message's creation date time.

Holds a point-to-point unique message identification string as well as a message's creation date time.

Contains key elements related to the original request to pay that is being referred to.

Holds a series of identifiers to identify the transaction or an individual message that is part of a transaction.

The reason the request to pay is being cancelled.

• AC03: InvalidCreditorAccountNumber - Wrong account number in Credit Transfer.
• AGNT: IncorrectAgent- Agent in the payment workflow is incorrect.
• AM09: WrongAmount- Amount is not the amount agreed or expected.
• BE16: InvalidDebtorIdentificationCode- Debtor or Ultimate Debtor identification code missing or invalid.
• COVR: CoverCancelledOrReturned- Cover payments has either been returned or cancelled.
• CURR: IncorrectCurrency- Currency of the payment is incorrect.
• CUST: RequestedByCustomer- Cancellation requested by the Creditor.
• CUTA: CancelUponUnableToApply- Cancellation requested because an investigation request has been received and no remediation is possible.
• DS24: TimeOut- Cancellation requested because the original payment order expired due to time-out.
• DT01: InvalidDate- Invalid date (for example, wrong or missing settlement date).
• DUPL: DuplicatePayment- Payment is a duplicate of another payment.
• FRAD: FraudulentOrigin- Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions.
• FRNA: ForwardToNextAgent- To complement a rejection response, suggesting the request for cancelation should be forwarded to the next agent in the payment transaction chain.
• FRTR: FinalResponse- Direct Debit Tracking recalled as Mandate Cancelled
• INDM: IndemnityRequired- To express the wish to establish a bilateral indemnity agreement.
• MODT: ModifiedTransaction- The underlying transaction in relation to an RTP was modified.
• PAID: TransactionAlreadyPaid- The underlying transaction in relation to an RTP was already paid (via other means).
• SVNR: ServiceNotRendered- The payment is cancelled since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation.
• SYAD: RequestToSettlementSystemAdministrator- Cancellation requested by System Member to Settlement System Administrator to indicate that the cancellation request must not be forwarded further in the chain.
• TECH: TechnicalProblem- Cancellation requested following technical problems resulting in an erroneous transaction.
• UPAY: UnduePayment- Payment is not justified.
• ENUE: EndUserError- Cancellation or request for return requested by the Debtor specifically due to one or more errors by debtor in the original Credit Transfer. Usage: This code can be used for any error in the original Credit Transfer made by the Debtor. Can also be used if multiple errors were made in the original Credit Transfer.
• UAPA: UnauthorizedPayment- "The Debtor is requesting a return of the payment because the payment was not properly authorized. Usage: This code can be used in the case where a Credit Transfer was made without proper authorization from the Debtor. This could be due to compromised end user credentials."
• NARR: Narrative- Reason is provided as narrative information in the additional reason information.
• AC02: InvalidDebtorAccountNumber- Debtor account number invalid or missing.
• BIAS: BatchInstructionAlreadySettled- Process a cancellation request but batch already settled.
• INCR: InvalidCancellationRequest- Process a cancellation request with incorrect reference to original batch.
• DRTP: DuplicationRequestToPay- Duplication of a request-to-pay message.

A description of the reason the request to pay is being cancelled.