commit 3e11aa831c75819a7e26e5255c6141b860d50c72
parent c7bd6b10e09154a8ee0c71ca00ad701c7ba3d4a9
Author: Antoine A <>
Date: Fri, 24 Apr 2026 10:37:59 +0200
ebics: pain022 parser
Diffstat:
7 files changed, 1648 insertions(+), 1403 deletions(-)
diff --git a/src/bin/iso20022-codegen.rs b/src/bin/iso20022-codegen.rs
@@ -90,16 +90,13 @@ use taler_enum_meta::EnumMeta;
.to_string();
for (set, enum_name) in [
- ("ExternalStatusReason1Code", "ExternalStatusReasonCode"),
- (
- "ExternalPaymentGroupStatus1Code",
- "ExternalPaymentGroupStatusCode",
- ),
+ ("ExternalStatusReason1Code", "StatusReason"),
+ ("ExternalPaymentGroupStatus1Code", "PaymentGroupStatus"),
(
"ExternalPaymentTransactionStatus1Code",
- "ExternalPaymentTransactionStatusCode",
+ "PaymentTransactionStatus",
),
- ("ExternalReturnReason1Code", "ExternalReturnReasonCode"),
+ ("ExternalReturnReason1Code", "ReturnReason"),
] {
let set = code_sets.get_mut(set).unwrap();
set.sort_unstable_by_key(|(code, _, _)| code.clone());
@@ -119,7 +116,7 @@ use taler_enum_meta::EnumMeta;
}
writeln!(&mut out, "}}").unwrap();
}
- std::fs::write("src/iso20022/external_code.rs", out).unwrap();
+ std::fs::write("src/iso20022/status_code.rs", out).unwrap();
}
pub async fn iso20022codegen_bank_transaction_code() {
diff --git a/src/iso20022/camt.rs b/src/iso20022/camt.rs
@@ -34,7 +34,7 @@ use crate::{
iso20022::{
ChargeBearer,
bank_tx_code::{BankTxDomainCode, BankTxFamilyCode, BankTxSubFamilyCode},
- external_code::ExternalReturnReasonCode,
+ status_code::ReturnReason,
},
model::{BatchId, InId, InTx, OutBatch, OutId, OutReversal, OutTx, Tx},
xml::{self, Xml, XmlAccess as _},
@@ -206,7 +206,7 @@ fn wire_transfer_subject(n: Xml) -> xml::Result<Option<Box<str>>> {
fn return_reason(n: Xml) -> xml::Result<Box<str>> {
let mut buf = String::new();
if let Some(n) = n.opt("RtrInf")? {
- let code: ExternalReturnReasonCode = n.one("Rsn").one("Cd").parse()?;
+ let code: ReturnReason = n.one("Rsn").one("Cd").parse()?;
write!(&mut buf, "{code} '{}'", code.description()).unwrap();
let mut infos = n.many("AddtlInf");
diff --git a/src/iso20022/external_code.rs b/src/iso20022/external_code.rs
@@ -1,1374 +0,0 @@
-/*
-* This file is part of LibEuFin.
-* Copyright (C) 2026 Taler Systems S.A.
-
-* LibEuFin is free software; you can redistribute it and/or modify
-* it under the terms of the GNU Affero General Public License as
-* published by the Free Software Foundation; either version 3, or
-* (at your option) any later version.
-
-* LibEuFin is distributed in the hope that it will be useful, but
-* WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY
-* or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General
-* Public License for more details.
-
-* You should have received a copy of the GNU Affero General Public
-* License along with LibEuFin; see the file COPYING. If not, see
-* <http://www.gnu.org/licenses/>
-*/
-
-// THIS FILE IS GENERATED, DO NOT EDIT
-
-use taler_enum_meta::EnumMeta;
-
-#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
-#[enum_meta(DomainCode, Description, Str)]
-pub enum ExternalStatusReasonCode {
- /// Clearing process aborted due to timeout
- #[code = "AB01"]
- AbortedClearingTimeout,
- /// Clearing process aborted due to a fatal error
- #[code = "AB02"]
- AbortedClearingFatalError,
- /// Settlement aborted due to timeout
- #[code = "AB03"]
- AbortedSettlementTimeout,
- /// Settlement process aborted due to a fatal error
- #[code = "AB04"]
- AbortedSettlementFatalError,
- /// Transaction stopped due to timeout at the Creditor Agent
- #[code = "AB05"]
- TimeoutCreditorAgent,
- /// Transaction stopped due to timeout at the Instructed Agent
- #[code = "AB06"]
- TimeoutInstructedAgent,
- /// Agent of message is not online
- #[code = "AB07"]
- OfflineAgent,
- /// Creditor Agent is not online
- #[code = "AB08"]
- OfflineCreditorAgent,
- /// Transaction stopped due to error at the Creditor Agent
- #[code = "AB09"]
- ErrorCreditorAgent,
- /// Transaction stopped due to error at the Instructed Agent
- #[code = "AB10"]
- ErrorInstructedAgent,
- /// Transaction stopped due to timeout at the Debtor Agent
- #[code = "AB11"]
- TimeoutDebtorAgent,
- /// Duplicate Concurrent Batch Sequence number– for Settlement Instructions
- #[code = "AB12"]
- InvalidConcurrentBatch,
- /// Wrong Message Routing Type for Return-of-Funds
- #[code = "AB13"]
- InvalidRoutingCodeUtilised,
- /// Instruction may not be placed on the Continuous Processing Line settlement processor
- #[code = "AB15"]
- InvalidAccountNumberForSettlementType,
- /// Agreement number not valid (beneficiary)
- #[code = "AB21"]
- InvalidSettlementAgreementNumberSpecified,
- /// Settlement Instruction does not exist
- #[code = "AB26"]
- InvalidBatchSettlementInstruction,
- /// Account number is invalid or missing
- #[code = "AC01"]
- IncorrectAccountNumber,
- /// Debtor account number invalid or missing
- #[code = "AC02"]
- InvalidDebtorAccountNumber,
- /// Creditor account number invalid or missing
- #[code = "AC03"]
- InvalidCreditorAccountNumber,
- /// Account number specified has been closed on the bank of account's books
- #[code = "AC04"]
- ClosedAccountNumber,
- /// Debtor account number closed
- #[code = "AC05"]
- ClosedDebtorAccountNumber,
- /// Account specified is blocked, prohibiting posting of transactions against it
- #[code = "AC06"]
- BlockedAccount,
- /// Creditor account number closed
- #[code = "AC07"]
- ClosedCreditorAccountNumber,
- /// Branch code is invalid or missing
- #[code = "AC08"]
- InvalidBranchCode,
- /// Account currency is invalid or missing
- #[code = "AC09"]
- InvalidAccountCurrency,
- /// Debtor account currency is invalid or missing
- #[code = "AC10"]
- InvalidDebtorAccountCurrency,
- /// Creditor account currency is invalid or missing
- #[code = "AC11"]
- InvalidCreditorAccountCurrency,
- /// Account type missing or invalid
- #[code = "AC12"]
- InvalidAccountType,
- /// Debtor account type missing or invalid
- #[code = "AC13"]
- InvalidDebtorAccountType,
- /// Creditor account type missing or invalid
- #[code = "AC14"]
- InvalidCreditorAccountType,
- /// The account details for the counterparty have changed
- #[code = "AC15"]
- AccountDetailsChanged,
- /// Credit or debit card number is invalid
- #[code = "AC16"]
- CardNumberInvalid,
- /// Request-to-pay Expiry Date and Time has already passed
- #[code = "AEXR"]
- AlreadyExpiredRTP,
- /// Transaction forbidden on this type of account (formerly NoAgreement)
- #[code = "AG01"]
- TransactionForbidden,
- /// Bank Operation code specified in the message is not valid for receiver
- #[code = "AG02"]
- InvalidBankOperationCode,
- /// Transaction type not supported/authorized on this account
- #[code = "AG03"]
- TransactionNotSupported,
- /// Agent country code is missing or invalid
- #[code = "AG04"]
- InvalidAgentCountry,
- /// Debtor agent country code is missing or invalid
- #[code = "AG05"]
- InvalidDebtorAgentCountry,
- /// Creditor agent country code is missing or invalid
- #[code = "AG06"]
- InvalidCreditorAgentCountry,
- /// Debtor account cannot be debited for a generic reason
- #[code = "AG07"]
- UnsuccesfulDirectDebit,
- /// Transaction failed due to invalid or missing user or access right
- #[code = "AG08"]
- InvalidAccessRights,
- /// Original payment never received
- #[code = "AG09"]
- PaymentNotReceived,
- /// Agent of message is suspended from the Real Time Payment system
- #[code = "AG10"]
- AgentSuspended,
- /// Creditor Agent of message is suspended from the Real Time Payment system
- #[code = "AG11"]
- CreditorAgentSuspended,
- /// Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed
- #[code = "AG12"]
- NotAllowedBookTransfer,
- /// Returned payments derived from previously returned transactions are not allowed
- #[code = "AG13"]
- ForbiddenReturnPayment,
- /// Agent in the payment workflow is incorrect
- #[code = "AGNT"]
- IncorrectAgent,
- /// Request-to-pay has already been accepted by the Debtor
- #[code = "ALAC"]
- AlreadyAcceptedRTP,
- /// Specified message amount is equal to zero
- #[code = "AM01"]
- ZeroAmount,
- /// Specific transaction/message amount is greater than allowed maximum
- #[code = "AM02"]
- NotAllowedAmount,
- /// Specified message amount is an non processable currency outside of existing agreement
- #[code = "AM03"]
- NotAllowedCurrency,
- /// Amount of funds available to cover specified message amount is insufficient
- #[code = "AM04"]
- InsufficientFunds,
- /// Duplication
- #[code = "AM05"]
- Duplication,
- /// Specified transaction amount is less than agreed minimum
- #[code = "AM06"]
- TooLowAmount,
- /// Amount specified in message has been blocked by regulatory authorities
- #[code = "AM07"]
- BlockedAmount,
- /// Amount received is not the amount agreed or expected
- #[code = "AM09"]
- WrongAmount,
- /// Sum of instructed amounts does not equal the control sum
- #[code = "AM10"]
- InvalidControlSum,
- /// Transaction currency is invalid or missing
- #[code = "AM11"]
- InvalidTransactionCurrency,
- /// Amount is invalid or missing
- #[code = "AM12"]
- InvalidAmount,
- /// Transaction amount exceeds limits set by clearing system
- #[code = "AM13"]
- AmountExceedsClearingSystemLimit,
- /// Transaction amount exceeds limits agreed between bank and client
- #[code = "AM14"]
- AmountExceedsAgreedLimit,
- /// Transaction amount below minimum set by clearing system
- #[code = "AM15"]
- AmountBelowClearingSystemMinimum,
- /// Control Sum at the Group level is invalid
- #[code = "AM16"]
- InvalidGroupControlSum,
- /// Control Sum at the Payment Information level is invalid
- #[code = "AM17"]
- InvalidPaymentInfoControlSum,
- /// Number of transactions is invalid or missing
- #[code = "AM18"]
- InvalidNumberOfTransactions,
- /// Number of transactions at the Group level is invalid or missing
- #[code = "AM19"]
- InvalidGroupNumberOfTransactions,
- /// Number of transactions at the Payment Information level is invalid
- #[code = "AM20"]
- InvalidPaymentInfoNumberOfTransactions,
- /// Transaction amount exceeds limits agreed between bank and client
- #[code = "AM21"]
- LimitExceeded,
- /// Unable to apply zero amount to designated account
- #[code = "AM22"]
- ZeroAmountNotApplied,
- /// Transaction amount exceeds settlement limit
- #[code = "AM23"]
- AmountExceedsSettlementLimit,
- /// Size of the attachment exceeds the allowed maximum
- #[code = "AMSE"]
- AttachmentMaximumSize,
- /// Request To Pay has already been paid by the Debtor
- #[code = "APAR"]
- AlreadyPaidRTP,
- /// Request-to-pay has already been refused by the Debtor
- #[code = "ARFR"]
- AlreadyRefusedRTP,
- /// Request-to-pay has already been rejected
- #[code = "ARJR"]
- AlreadyRejectedRTP,
- /// Attachments to the request-to-pay are not supported
- #[code = "ATNS"]
- AttachementsNotSupported,
- /// Settlement Cycle Day and Calendar day should be the same
- #[code = "BDAY"]
- NotBusinessDay,
- /// Identification of end customer is not consistent with associated account number
- #[code = "BE01"]
- InconsistenWithEndCustomer,
- /// Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress)
- #[code = "BE04"]
- MissingCreditorAddress,
- /// Party who initiated the message is not recognised by the end customer
- #[code = "BE05"]
- UnrecognisedInitiatingParty,
- /// End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
- #[code = "BE06"]
- UnknownEndCustomer,
- /// Specification of debtor's address, which is required for payment, is missing/not correct
- #[code = "BE07"]
- MissingDebtorAddress,
- /// Debtor name is missing
- #[code = "BE08"]
- MissingDebtorName,
- /// Country code is missing or Invalid
- #[code = "BE09"]
- InvalidCountry,
- /// Debtor country code is missing or invalid
- #[code = "BE10"]
- InvalidDebtorCountry,
- /// Creditor country code is missing or invalid
- #[code = "BE11"]
- InvalidCreditorCountry,
- /// Country code of residence is missing or Invalid
- #[code = "BE12"]
- InvalidCountryOfResidence,
- /// Country code of debtor's residence is missing or Invalid
- #[code = "BE13"]
- InvalidDebtorCountryOfResidence,
- /// Country code of creditor's residence is missing or Invalid
- #[code = "BE14"]
- InvalidCreditorCountryOfResidence,
- /// Identification code missing or invalid
- #[code = "BE15"]
- InvalidIdentificationCode,
- /// Debtor or Ultimate Debtor identification code missing or invalid
- #[code = "BE16"]
- InvalidDebtorIdentificationCode,
- /// Creditor or Ultimate Creditor identification code missing or invalid
- #[code = "BE17"]
- InvalidCreditorIdentificationCode,
- /// Contact details missing or invalid
- #[code = "BE18"]
- InvalidContactDetails,
- /// Charge bearer code for transaction type is invalid
- #[code = "BE19"]
- InvalidChargeBearerCode,
- /// Name length exceeds local rules for payment type
- #[code = "BE20"]
- InvalidNameLength,
- /// Name missing or invalid
- #[code = "BE21"]
- MissingName,
- /// Creditor name is missing
- #[code = "BE22"]
- MissingCreditorName,
- /// Phone number or email address, or any other proxy, used as the account proxy is unknown or invalid
- #[code = "BE23"]
- AccountProxyInvalid,
- /// Credit transfer is not tagged as an Extended Remittance Information (ERI) transaction but contains ERI
- #[code = "CERI"]
- CheckERI,
- /// Value in Requested Execution Date or Requested Collection Date is too far in the future
- #[code = "CH03"]
- RequestedExecutionDateOrRequestedCollectionDateTooFarInFuture,
- /// Value in Requested Execution Date or Requested Collection Date is too far in the past
- #[code = "CH04"]
- RequestedExecutionDateOrRequestedCollectionDateTooFarInPast,
- /// Element is not to be used at B- and C-Level
- #[code = "CH07"]
- ElementIsNotToBeUsedAtBandCLevel,
- /// Mandate changes are not allowed
- #[code = "CH09"]
- MandateChangesNotAllowed,
- /// Information on mandate changes are missing
- #[code = "CH10"]
- InformationOnMandateChangesMissing,
- /// Value in Creditor Identifier is incorrect
- #[code = "CH11"]
- CreditorIdentifierIncorrect,
- /// Creditor Identifier is ambiguous at Transaction Level
- #[code = "CH12"]
- CreditorIdentifierNotUnambiguouslyAtTransactionLevel,
- /// Original Debtor Account is not to be used
- #[code = "CH13"]
- OriginalDebtorAccountIsNotToBeUsed,
- /// Original Debtor Agent is not to be used
- #[code = "CH14"]
- OriginalDebtorAgentIsNotToBeUsed,
- /// Content Remittance Information/Structured includes more than 140 characters
- #[code = "CH15"]
- ElementContentIncludesMoreThan140Characters,
- /// Content is incorrect
- #[code = "CH16"]
- ElementContentFormallyIncorrect,
- /// Element is not allowed
- #[code = "CH17"]
- ElementNotAdmitted,
- /// Values in Interbank Settlement Date or Requested Collection Date will be set to the next TARGET day
- #[code = "CH19"]
- ValuesWillBeSetToNextTARGETday,
- /// Number of decimal points not compatible with the currency
- #[code = "CH20"]
- DecimalPointsNotCompatibleWithCurrency,
- /// Mandatory element is missing
- #[code = "CH21"]
- RequiredCompulsoryElementMissing,
- /// SDD CORE and B2B not permitted within one message
- #[code = "CH22"]
- COREandB2BwithinOnemessage,
- /// Related to a Charge message to convey that the code in Charge Breakdown / Type / Code is not accepted by the receiving party
- #[code = "CHCO"]
- UnacceptedChargeCodeType,
- /// Cheque has been presented in cheque clearing and settled on the creditor’s account
- #[code = "CHQC"]
- ChequeSettledOnCreditorAccount,
- /// Related to a Charge message to convey that the charge bearer code used in the corresponding Payment message was not debt
- #[code = "CHRG"]
- UnderlyingChargeBearerWasNotDebt,
- /// Authorisation is cancelled
- #[code = "CN01"]
- AuthorisationCancelled,
- /// Credit notes are not supported
- #[code = "CNNS"]
- CreditNotesNotSupported,
- /// Creditor bank is not registered under this BIC in the CSM
- #[code = "CNOR"]
- CreditorBankIsNotRegistered,
- /// Currency of the payment is incorrect
- #[code = "CURR"]
- IncorrectCurrency,
- /// Cancellation requested by the Debtor
- #[code = "CUST"]
- RequestedByCustomer,
- /// Rejection of a payment due to covering FI settlement not being received
- #[code = "DC02"]
- SettlementNotReceived,
- /// Debtor bank is not registered under this BIC in the CSM
- #[code = "DNOR"]
- DebtorBankIsNotRegistered,
- /// The electronic signature(s) is/are correct
- #[code = "DS01"]
- ElectronicSignaturesCorrect,
- /// An authorized user has cancelled the order
- #[code = "DS02"]
- OrderCancelled,
- /// The user’s attempt to cancel the order was not successful
- #[code = "DS03"]
- OrderNotCancelled,
- /// The order was rejected by the bank side (for reasons concerning content)
- #[code = "DS04"]
- OrderRejected,
- /// The order was correct and could be forwarded for postprocessing
- #[code = "DS05"]
- OrderForwardedForPostprocessing,
- /// The order was transferred to VEU
- #[code = "DS06"]
- TransferOrder,
- /// All actions concerning the order could be done by the EBICS bank server
- #[code = "DS07"]
- ProcessingOK,
- /// The decompression of the file was not successful
- #[code = "DS08"]
- DecompressionError,
- /// The decryption of the file was not successful
- #[code = "DS09"]
- DecryptionError,
- /// Data signature is required
- #[code = "DS0A"]
- DataSignRequested,
- /// Data signature for the format is not available or invalid
- #[code = "DS0B"]
- UnknownDataSignFormat,
- /// The signer certificate is revoked
- #[code = "DS0C"]
- SignerCertificateRevoked,
- /// The signer certificate is not valid (revoked or not active)
- #[code = "DS0D"]
- SignerCertificateNotValid,
- /// The signer certificate is not present
- #[code = "DS0E"]
- IncorrectSignerCertificate,
- /// The authority of the signer certification sending the certificate is unknown
- #[code = "DS0F"]
- SignerCertificationAuthoritySignerNotValid,
- /// Signer is not allowed to sign this operation type
- #[code = "DS0G"]
- NotAllowedPayment,
- /// Signer is not allowed to sign for this account
- #[code = "DS0H"]
- NotAllowedAccount,
- /// The number of transaction is over the number allowed for this signer
- #[code = "DS0K"]
- NotAllowedNumberOfTransaction,
- /// The certificate is revoked for the first signer
- #[code = "DS10"]
- Signer1CertificateRevoked,
- /// The certificate is not valid (revoked or not active) for the first signer
- #[code = "DS11"]
- Signer1CertificateNotValid,
- /// The certificate is not present for the first signer
- #[code = "DS12"]
- IncorrectSigner1Certificate,
- /// The authority of signer certification sending the certificate is unknown for the first signer
- #[code = "DS13"]
- SignerCertificationAuthoritySigner1NotValid,
- /// The user is unknown on the server
- #[code = "DS14"]
- UserDoesNotExist,
- /// The same signature has already been sent to the bank
- #[code = "DS15"]
- IdenticalSignatureFound,
- /// The public key version is not correct
- #[code = "DS16"]
- PublicKeyVersionIncorrect,
- /// Order data and signatures don’t match
- #[code = "DS17"]
- DifferentOrderDataInSignatures,
- /// File cannot be tested, the complete order has to be repeated
- #[code = "DS18"]
- RepeatOrder,
- /// The user’s rights (concerning his signature) are insufficient to execute the order
- #[code = "DS19"]
- ElectronicSignatureRightsInsufficient,
- /// The certificate is revoked for the second signer
- #[code = "DS20"]
- Signer2CertificateRevoked,
- /// The certificate is not valid (revoked or not active) for the second signer
- #[code = "DS21"]
- Signer2CertificateNotValid,
- /// The certificate is not present for the second signer
- #[code = "DS22"]
- IncorrectSigner2Certificate,
- /// The authority of signer certification sending the certificate is unknown for the second signer
- #[code = "DS23"]
- SignerCertificationAuthoritySigner2NotValid,
- /// Waiting time expired due to incomplete order
- #[code = "DS24"]
- WaitingTimeExpired,
- /// The order file was deleted by the bank server
- #[code = "DS25"]
- OrderFileDeleted,
- /// The same user has signed multiple times
- #[code = "DS26"]
- UserSignedMultipleTimes,
- /// The user is not yet activated (technically)
- #[code = "DS27"]
- UserNotYetActivated,
- /// Message routed to the wrong environment
- #[code = "DS28"]
- ReturnForTechnicalReason,
- /// Invalid date (eg, wrong or missing settlement date)
- #[code = "DT01"]
- InvalidDate,
- /// Invalid creation date and time in Group Header (eg, historic date)
- #[code = "DT02"]
- InvalidCreationDate,
- /// Invalid non bank processing date (eg, weekend or local public holiday)
- #[code = "DT03"]
- InvalidNonProcessingDate,
- /// Future date not supported
- #[code = "DT04"]
- FutureDateNotSupported,
- /// Associated message, payment information block or transaction was received after agreed processing cut-off date, i
- #[code = "DT05"]
- InvalidCutOffDate,
- /// Execution Date has been modified in order for transaction to be processed
- #[code = "DT06"]
- ExecutionDateChanged,
- /// Message Identification is not unique
- #[code = "DU01"]
- DuplicateMessageID,
- /// Payment Information Block is not unique
- #[code = "DU02"]
- DuplicatePaymentInformationID,
- /// Transaction is not unique
- #[code = "DU03"]
- DuplicateTransaction,
- /// End To End ID is not unique
- #[code = "DU04"]
- DuplicateEndToEndID,
- /// Instruction ID is not unique
- #[code = "DU05"]
- DuplicateInstructionID,
- /// Payment or charge is a duplicate of another payment or charge
- #[code = "DUPL"]
- DuplicatePaymentOrCharge,
- /// Correspondent bank not possible
- #[code = "ED01"]
- CorrespondentBankNotPossible,
- /// Balance of payments complementary info is requested
- #[code = "ED03"]
- BalanceInfoRequest,
- /// Settlement of the transaction has failed
- #[code = "ED05"]
- SettlementFailed,
- /// Interbank settlement system not available
- #[code = "ED06"]
- SettlementSystemNotAvailable,
- /// Requested execution date of the payment is not accepted
- #[code = "EDNA"]
- ExecutionDateNotAccepted,
- /// Expiry date time of the request-to-pay is too far in the future
- #[code = "EDTL"]
- ExpiryDateTooLong,
- /// Expiry date time of the request-to-pay is already reached
- #[code = "EDTR"]
- ExpiryDateTimeReached,
- /// Expiration of the payment authorisation due to no use for too long
- #[code = "EOL1"]
- EndOfLife,
- /// Extended Remittance Information (ERI) option is not supported
- #[code = "ERIN"]
- ERIOptionNotSupported,
- /// File Format incomplete or invalid
- #[code = "FF01"]
- InvalidFileFormat,
- /// Syntax error reason is provided as narrative information in the additional reason information
- #[code = "FF02"]
- SyntaxError,
- /// Payment Type Information is missing or invalid
- #[code = "FF03"]
- InvalidPaymentTypeInformation,
- /// Service Level code is missing or invalid
- #[code = "FF04"]
- InvalidServiceLevelCode,
- /// Local Instrument code is missing or invalid
- #[code = "FF05"]
- InvalidLocalInstrumentCode,
- /// Category Purpose code is missing or invalid
- #[code = "FF06"]
- InvalidCategoryPurposeCode,
- /// Purpose is missing or invalid
- #[code = "FF07"]
- InvalidPurpose,
- /// End to End Id missing or invalid
- #[code = "FF08"]
- InvalidEndToEndId,
- /// Cheque number missing or invalid
- #[code = "FF09"]
- InvalidChequeNumber,
- /// File or transaction cannot be processed due to technical issues at the bank side
- #[code = "FF10"]
- BankSystemProcessingError,
- /// Clearing request rejected due it being subject to an abort operation
- #[code = "FF11"]
- ClearingRequestAborted,
- /// Original payment is not eligible to be returned given its current status
- #[code = "FF12"]
- OriginalTransactionNotEligibleForRequestedReturn,
- /// No record of request for cancellation found
- #[code = "FF13"]
- RequestForCancellationNotFound,
- /// Return following a cancellation request
- #[code = "FOCR"]
- FollowingCancellationRequest,
- /// Returned as a result of fraud
- #[code = "FR01"]
- Fraud,
- /// Cancellation requested following a transaction that was originated fraudulently
- #[code = "FRAD"]
- FraudulentOrigin,
- /// In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure
- #[code = "G000"]
- PaymentTransferredAndTracked,
- /// In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure
- #[code = "G001"]
- PaymentTransferredAndNotTracked,
- /// In a FIToFI Customer Credit Transfer: Credit to the creditor’s account may not be confirmed same day
- #[code = "G002"]
- CreditDebitNotConfirmed,
- /// In a FIToFI Customer Credit Transfer: Credit to creditor’s account is pending receipt of required documents
- #[code = "G003"]
- CreditPendingDocuments,
- /// In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover
- #[code = "G004"]
- CreditPendingFunds,
- /// Payment has been delivered to creditor agent with service level
- #[code = "G005"]
- DeliveredWithServiceLevel,
- /// Payment has been delivered to creditor agent without service level
- #[code = "G006"]
- DeliveredWIthoutServiceLevel,
- /// Signature file was sent to the bank but the corresponding original file has not been sent yet
- #[code = "ID01"]
- CorrespondingOriginalFileStillNotSent,
- /// Expiry date time of the request-to-pay is incorrect
- #[code = "IEDT"]
- IncorrectExpiryDateTime,
- /// Payer’s activation reference is invalid
- #[code = "INAR"]
- InvalidActivationReference,
- /// Details not valid for this field
- #[code = "INDT"]
- InvalidDetails,
- /// Payments in instalments are not supported
- #[code = "IPNS"]
- InstalmentPaymentsNotSupported,
- /// No initial request-to-pay has been received
- #[code = "IRNR"]
- InitialRTPNeverReceived,
- /// Cannot schedule instruction for Night Window
- #[code = "ISWS"]
- InvalidSettlementWindow,
- /// No Mandate
- #[code = "MD01"]
- NoMandate,
- /// Mandate related information data required by the scheme is missing
- #[code = "MD02"]
- MissingMandatoryInformationInMandate,
- /// Creditor or creditor's agent should not have collected the direct debit
- #[code = "MD05"]
- CollectionNotDue,
- /// Return of funds requested by end customer
- #[code = "MD06"]
- RefundRequestByEndCustomer,
- /// End customer is deceased
- #[code = "MD07"]
- EndCustomerDeceased,
- /// Information missing for the field or cannot be empty
- #[code = "MINF"]
- MissingInformation,
- /// Reason has not been specified by end customer
- #[code = "MS02"]
- NotSpecifiedReasonCustomerGenerated,
- /// Reason has not been specified by agent
- #[code = "MS03"]
- NotSpecifiedReasonAgentGenerated,
- /// Reason is provided as narrative information in the additional reason information
- #[code = "NARR"]
- Narrative,
- /// Credit transfer is tagged as an Extended Remittance Information (ERI) transaction but does not contain ERI
- #[code = "NERI"]
- NoERI,
- /// No existing agreement for receiving request-to-pay messages
- #[code = "NOAR"]
- NonAgreedRTP,
- /// No response from Beneficiary
- #[code = "NOAS"]
- NoAnswerFromCustomer,
- /// Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing
- #[code = "NOCM"]
- NotCompliantGeneric,
- /// Continuous Processing Line on Hold Instruction
- #[code = "NOFR"]
- OutstandingFundingForSettlement,
- /// Requested payment guarantee (by Creditor) related to a request-to-pay cannot be provided
- #[code = "NOPG"]
- NoPaymentGuarantee,
- /// Recipient side of the request-to-pay (payer or its request-to-pay service provider) is not reachable
- #[code = "NRCH"]
- PayerOrPayerRTPSPNotReachable,
- /// Requested optional service (for example instalment payments) is not supported
- #[code = "OSNS"]
- OptionalServiceNotSupported,
- /// Type of payment requested in the request-to-pay is not supported by the payer
- #[code = "PINS"]
- TypeOfPaymentInstrumentNotSupported,
- /// Error code used for RTP-initiated CTR when the pacs
- #[code = "PNRT"]
- PaymentNotAlignedWithRTPRequest,
- /// Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode)
- #[code = "RC01"]
- BankIdentifierIncorrect,
- /// Bank identifier is invalid or missing
- #[code = "RC02"]
- InvalidBankIdentifier,
- /// Debtor bank identifier is invalid or missing
- #[code = "RC03"]
- InvalidDebtorBankIdentifier,
- /// Creditor bank identifier is invalid or missing
- #[code = "RC04"]
- InvalidCreditorBankIdentifier,
- /// BIC identifier is invalid or missing
- #[code = "RC05"]
- InvalidBICIdentifier,
- /// Debtor BIC identifier is invalid or missing
- #[code = "RC06"]
- InvalidDebtorBICIdentifier,
- /// Creditor BIC identifier is invalid or missing
- #[code = "RC07"]
- InvalidCreditorBICIdentifier,
- /// ClearingSystemMemberidentifier is invalid or missing
- #[code = "RC08"]
- InvalidClearingSystemMemberIdentifier,
- /// Debtor ClearingSystemMember identifier is invalid or missing
- #[code = "RC09"]
- InvalidDebtorClearingSystemMemberIdentifier,
- /// Creditor ClearingSystemMember identifier is invalid or missing
- #[code = "RC10"]
- InvalidCreditorClearingSystemMemberIdentifier,
- /// Intermediary Agent is invalid or missing
- #[code = "RC11"]
- InvalidIntermediaryAgent,
- /// Creditor Scheme Id is invalid or missing
- #[code = "RC12"]
- MissingCreditorSchemeId,
- /// Originator not active any more
- #[code = "RC13"]
- ParticipantNotAnActiveMemberofRTGS,
- /// Settlement agreement required
- #[code = "RC15"]
- ParticipantNotActiveMemberSettlementType,
- /// Participant blocked from SADC-RTGS
- #[code = "RC16"]
- ParticipantNotActiveMemberofSADCRTGS,
- /// Conflict with R-Message
- #[code = "RCON"]
- RMessageConflict,
- /// Further information regarding the intended recipient
- #[code = "RECI"]
- ReceiverCustomerInformation,
- /// Request-to-pay has been received and can be processed further
- #[code = "REPR"]
- RTPReceivedCanBeProcessed,
- /// Transaction reference is not unique within the message
- #[code = "RF01"]
- NotUniqueTransactionReference,
- /// Payer did not recognize the request from Payee Participant,
- #[code = "RQNR"]
- RequestNotRecognized,
- /// Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
- #[code = "RR01"]
- MissingDebtorAccountOrIdentification,
- /// Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing
- #[code = "RR02"]
- MissingDebtorNameOrAddress,
- /// Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing
- #[code = "RR03"]
- MissingCreditorNameOrAddress,
- /// Regulatory Reason
- #[code = "RR04"]
- RegulatoryReason,
- /// Regulatory or Central Bank Reporting information missing, incomplete or invalid
- #[code = "RR05"]
- RegulatoryInformationInvalid,
- /// Tax information missing, incomplete or invalid
- #[code = "RR06"]
- TaxInformationInvalid,
- /// Remittance information structure does not comply with rules for payment type
- #[code = "RR07"]
- RemittanceInformationInvalid,
- /// Remittance information truncated to comply with rules for payment type
- #[code = "RR08"]
- RemittanceInformationTruncated,
- /// Structured creditor reference invalid or missing
- #[code = "RR09"]
- InvalidStructuredCreditorReference,
- /// Character set supplied not valid for the country and payment type
- #[code = "RR10"]
- InvalidCharacterSet,
- /// Invalid or missing identification of a bank proprietary service
- #[code = "RR11"]
- InvalidDebtorAgentServiceID,
- /// Invalid or missing identification required within a particular country or payment type
- #[code = "RR12"]
- InvalidPartyID,
- /// Debtor does not support request-to-pay transactions
- #[code = "RTNS"]
- RTPNotSupportedForDebtor,
- /// Return following investigation request and no remediation possible
- #[code = "RUTA"]
- ReturnUponUnableToApply,
- /// Request for Cancellation is acknowledged following validation
- #[code = "S000"]
- ValidRequestForCancellationAcknowledged,
- /// Unique End-to-end Transaction Reference (UETR) relating to a payment has been identified as being associated with a Request for Cancellation
- #[code = "S001"]
- UETRFlaggedForCancellation,
- /// Unique End-to-end Transaction Reference (UETR) relating to a payment has been prevent from traveling across a messaging network
- #[code = "S002"]
- NetworkStopOfUETR,
- /// Request for Cancellation has been forwarded to the payment processing/last payment processing agent
- #[code = "S003"]
- RequestForCancellationForwarded,
- /// Request for Cancellation has been acknowledged as delivered to payment processing/last payment processing agent
- #[code = "S004"]
- RequestForCancellationDeliveryAcknowledgement,
- /// Remove Concurrent Batch Processing Line on hold instruction
- #[code = "SBRN"]
- SettlementBatchRemovalNotification,
- /// Due to specific service offered by the Debtor Agent
- #[code = "SL01"]
- SpecificServiceOfferedByDebtorAgent,
- /// Due to specific service offered by the Creditor Agent
- #[code = "SL02"]
- SpecificServiceOfferedByCreditorAgent,
- /// Due to a specific service offered by the clearing system
- #[code = "SL03"]
- ServiceofClearingSystem,
- /// Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet)
- #[code = "SL11"]
- CreditorNotOnWhitelistOfDebtor,
- /// Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”
- #[code = "SL12"]
- CreditorOnBlacklistOfDebtor,
- /// Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent
- #[code = "SL13"]
- MaximumNumberOfDirectDebitTransactionsExceeded,
- /// Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent
- #[code = "SL14"]
- MaximumDirectDebitTransactionAmountExceeded,
- /// Maximum number of credit transactions allowed by the account servicer per service period exceeded
- #[code = "SL15"]
- MaximumNumberOfCreditTransactionsExceeded,
- /// Maximum total credit amount allowed by the account servicer per service period exceeded
- #[code = "SL16"]
- MaximumCreditTransactionsAmountExceeded,
- /// Whitelisting service offered by payment system operator or financial institution
- #[code = "SL17"]
- DebtorNotOnWhitelistOfCreditorSide,
- /// Blacklisting service offered by payment system operator or financial institution
- #[code = "SL18"]
- DebtorOnBlacklistOfCreditorSide,
- /// Services are not yet rendered by the Payee Participant (Creditor)
- #[code = "SNRD"]
- ServiceNotRendered,
- /// Identifier of the request-to-pay service provider is incorrect
- #[code = "SPII"]
- RTPServiceProviderIdentifierIncorrect,
- /// The transmission of the file was not successful – it had to be aborted (for technical reasons)
- #[code = "TA01"]
- TransmissonAborted,
- /// There is no data available (for download)
- #[code = "TD01"]
- NoDataAvailable,
- /// The file cannot be read (e
- #[code = "TD02"]
- FileNonReadable,
- /// The file format is incomplete or invalid
- #[code = "TD03"]
- IncorrectFileStructure,
- /// Token is invalid
- #[code = "TK01"]
- TokenInvalid,
- /// Token used for the sender does not exist
- #[code = "TK02"]
- SenderTokenNotFound,
- /// Token used for the receiver does not exist
- #[code = "TK03"]
- ReceiverTokenNotFound,
- /// Token required for request is missing
- #[code = "TK09"]
- TokenMissing,
- /// Token found with counterparty mismatch
- #[code = "TKCM"]
- TokenCounterpartyMismatch,
- /// Single Use Token already used
- #[code = "TKSG"]
- TokenSingleUse,
- /// Token found with suspended status
- #[code = "TKSP"]
- TokenSuspended,
- /// Token found with value limit rule violation
- #[code = "TKVE"]
- TokenValueLimitExceeded,
- /// Token expired
- #[code = "TKXP"]
- TokenExpired,
- /// Associated message, payment information block, or transaction was received after agreed processing cut-off time
- #[code = "TM01"]
- InvalidCutOffTime,
- /// The (technical) transmission of the file was successful
- #[code = "TS01"]
- TransmissionSuccessful,
- /// The order was transferred to pass by accompanying note signed by hand
- #[code = "TS04"]
- TransferToSignByHand,
- /// Unknown Creditor
- #[code = "UCRD"]
- UnknownCreditor,
- /// Payment is not justified
- #[code = "UPAY"]
- UnduePayment,
-}
-
-#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
-#[enum_meta(DomainCode, Description, Str)]
-pub enum ExternalPaymentGroupStatusCode {
- /// Settlement on the creditor's account has been completed
- #[code = "ACCC"]
- AcceptedSettlementCompletedCreditorAccount,
- /// Preceding check of technical validation was successful
- #[code = "ACCP"]
- AcceptedCustomerProfile,
- /// Settlement on the debtor's account has been completed
- #[code = "ACSC"]
- AcceptedSettlementCompletedDebitorAccount,
- /// All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution
- #[code = "ACSP"]
- AcceptedSettlementInProcess,
- /// Authentication and syntactical and semantical validation are successful
- #[code = "ACTC"]
- AcceptedTechnicalValidation,
- /// Instruction is accepted but a change will be made, such as date or remittance not sent
- #[code = "ACWC"]
- AcceptedWithChange,
- /// A number of transactions have been accepted, whereas another number of transactions have not yet achieved
- #[code = "PART"]
- PartiallyAccepted,
- /// Payment initiation or individual transaction included in the payment initiation is pending
- #[code = "PDNG"]
- Pending,
- /// Verification of Payee check have been applied to received transactions stating to be complete without mismatching data
- #[code = "RCVC"]
- ReceivedVerificationCompleted,
- /// Payment initiation has been received by the receiving agent
- #[code = "RCVD"]
- Received,
- /// Payment initiation or individual transaction included in the payment initiation has been rejected
- #[code = "RJCT"]
- Rejected,
- /// Verification of Payee checks have been applied to received transactions stating to be complete containing mismatching data
- #[code = "RVCM"]
- ReceivedVerificationCompletedWithMismatches,
- /// Verification of party check on transactions received is not yet completed
- #[code = "RVNC"]
- ReceivedVerificationNotCompleted,
-}
-
-#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
-#[enum_meta(DomainCode, Description, Str)]
-pub enum ExternalPaymentTransactionStatusCode {
- /// Settlement on the creditor's account has been completed
- #[code = "ACCC"]
- AcceptedSettlementCompletedCreditorAccount,
- /// Preceding check of technical validation was successful
- #[code = "ACCP"]
- AcceptedCustomerProfile,
- /// Preceding check of technical validation and customer profile was successful and an automatic funds check was positive
- #[code = "ACFC"]
- AcceptedFundsChecked,
- /// Preceding check of technical validation and customer profile was successful, and an automatic funds check was positive, but an explicit confirmation by the initiating party is outstanding
- #[code = "ACFW"]
- AcceptedFundsCheckedWaitingConfirmation,
- /// Payment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared
- #[code = "ACIS"]
- AcceptedandChequeIssued,
- /// Status of transaction released from the Debtor Agent and accepted by the clearing
- #[code = "ACPD"]
- AcceptedClearingProcessed,
- /// Settlement completed
- #[code = "ACSC"]
- AcceptedSettlementCompletedDebitorAccount,
- /// All preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution
- #[code = "ACSP"]
- AcceptedSettlementInProcess,
- /// Authentication and syntactical and semantical validation are successful
- #[code = "ACTC"]
- AcceptedTechnicalValidation,
- /// Instruction is accepted but a change will be made, such as date or remittance not sent
- #[code = "ACWC"]
- AcceptedWithChange,
- /// Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account
- #[code = "ACWP"]
- AcceptedWithoutPosting,
- /// Payment transaction previously reported with status 'ACWP' is blocked, for example, funds will neither be posted to the Creditor's account, nor be returned to the Debtor
- #[code = "BLCK"]
- Blocked,
- /// Payment initiation has been successfully cancelled after having received a request for cancellation
- #[code = "CANC"]
- Cancelled,
- /// Cash has been picked up by the Creditor
- #[code = "CPUC"]
- CashPickedUpByCreditor,
- /// Payment initiation needs multiple authentications, where some but not yet all have been performed
- #[code = "PATC"]
- PartiallyAcceptedTechnicalCorrect,
- /// Payment instruction is pending
- #[code = "PDNG"]
- Pending,
- /// Request for Payment has been presented to the Debtor
- #[code = "PRES"]
- Presented,
- /// Verification of Payee check has been applied to received transaction stating to be complete without mismatching data
- #[code = "RCVC"]
- ReceivedVerificationCompleted,
- /// Payment instruction has been received
- #[code = "RCVD"]
- Received,
- /// Payment instruction has been rejected
- #[code = "RJCT"]
- Rejected,
- /// Verification of Payee checks have been applied to received transaction stating to be completed containing mismatching data
- #[code = "RVCM"]
- ReceivedVerificationCompletedWithMismatches,
- /// Verification of Payee check has been applied to received transaction stating to be complete with data matching closely
- #[code = "RVMC"]
- ReceivedVerificationCompletedMatchClosely,
- /// Verification of Payee check has been applied to received transaction stating to be complete with not applicable data
- #[code = "RVNA"]
- ReceivedVerificationCompletedNotApplicable,
- /// Verification of party check on the transaction is not yet completed
- #[code = "RVNC"]
- ReceivedVerificationNotCompleted,
- /// Verification of Payee check has been applied to received transaction stating to be complete with mismatching data
- #[code = "RVNM"]
- ReceivedVerificationCompletedNoMatch,
-}
-
-#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
-#[enum_meta(DomainCode, Description, Str)]
-pub enum ExternalReturnReasonCode {
- /// Format of the account number specified is not correct
- #[code = "AC01"]
- IncorrectAccountNumber,
- /// Debtor account number invalid or missing
- #[code = "AC02"]
- InvalidDebtorAccountNumber,
- /// Wrong IBAN in SCT
- #[code = "AC03"]
- InvalidCreditorAccountNumber,
- /// Account number specified has been closed on the bank of account's books
- #[code = "AC04"]
- ClosedAccountNumber,
- /// Account specified is blocked, prohibiting posting of transactions against it
- #[code = "AC06"]
- BlockedAccount,
- /// Creditor account number closed
- #[code = "AC07"]
- ClosedCreditorAccountNumber,
- /// Debtor account type is missing or invalid
- #[code = "AC13"]
- InvalidDebtorAccountType,
- /// An agent in the payment chain is invalid
- #[code = "AC14"]
- InvalidAgent,
- /// Account details have changed
- #[code = "AC15"]
- AccountDetailsChanged,
- /// Account is in sequestration
- #[code = "AC16"]
- AccountInSequestration,
- /// Account is in liquidation
- #[code = "AC17"]
- AccountInLiquidation,
- /// Transaction forbidden on this type of account (formerly NoAgreement)
- #[code = "AG01"]
- TransactionForbidden,
- /// Bank Operation code specified in the message is not valid for receiver
- #[code = "AG02"]
- InvalidBankOperationCode,
- /// Debtor account cannot be debited for a generic reason
- #[code = "AG07"]
- UnsuccesfulDirectDebit,
- /// Agent in the payment workflow is incorrect
- #[code = "AGNT"]
- IncorrectAgent,
- /// Specified message amount is equal to zero
- #[code = "AM01"]
- ZeroAmount,
- /// Specific transaction/message amount is greater than allowed maximum
- #[code = "AM02"]
- NotAllowedAmount,
- /// Specified message amount is an non processable currency outside of existing agreement
- #[code = "AM03"]
- NotAllowedCurrency,
- /// Amount of funds available to cover specified message amount is insufficient
- #[code = "AM04"]
- InsufficientFunds,
- /// Duplication
- #[code = "AM05"]
- Duplication,
- /// Specified transaction amount is less than agreed minimum
- #[code = "AM06"]
- TooLowAmount,
- /// Amount specified in message has been blocked by regulatory authorities
- #[code = "AM07"]
- BlockedAmount,
- /// Amount received is not the amount agreed or expected
- #[code = "AM09"]
- WrongAmount,
- /// Sum of instructed amounts does not equal the control sum
- #[code = "AM10"]
- InvalidControlSum,
- /// Already returned original SCT
- #[code = "ARDT"]
- AlreadyReturnedTransaction,
- /// Identification of end customer is not consistent with associated account number, organisation ID or private ID
- #[code = "BE01"]
- InconsistenWithEndCustomer,
- /// Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress)
- #[code = "BE04"]
- MissingCreditorAddress,
- /// Party who initiated the message is not recognised by the end customer
- #[code = "BE05"]
- UnrecognisedInitiatingParty,
- /// End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
- #[code = "BE06"]
- UnknownEndCustomer,
- /// Specification of debtor's address, which is required for payment, is missing/not correct
- #[code = "BE07"]
- MissingDebtorAddress,
- /// Returned as a result of a bank error
- #[code = "BE08"]
- BankError,
- /// Debtor country code is missing or invalid
- #[code = "BE10"]
- InvalidDebtorCountry,
- /// Creditor country code is missing or invalid
- #[code = "BE11"]
- InvalidCreditorCountry,
- /// Debtor or Ultimate Debtor identification code missing or invalid
- #[code = "BE16"]
- InvalidDebtorIdentificationCode,
- /// Creditor or Ultimate Creditor identification code missing or invalid
- #[code = "BE17"]
- InvalidCreditorIdentificationCode,
- /// Authorisation is cancelled
- #[code = "CN01"]
- AuthorisationCancelled,
- /// Creditor bank is not registered under this BIC in the CSM
- #[code = "CNOR"]
- CreditorBankIsNotRegistered,
- /// Cash not picked up by Creditor or cash could not be delivered to Creditor
- #[code = "CNPC"]
- CashNotPickedUp,
- /// Currency of the payment is incorrect
- #[code = "CURR"]
- IncorrectCurrency,
- /// Cancellation requested by the Debtor
- #[code = "CUST"]
- RequestedByCustomer,
- /// Return of Covering Settlement due to the underlying Credit Transfer details not being received
- #[code = "DC04"]
- NoCustomerCreditTransferReceived,
- /// Debtor bank is not registered under this BIC in the CSM
- #[code = "DNOR"]
- DebtorBankIsNotRegistered,
- /// Return following technical problems resulting in erroneous transaction
- #[code = "DS28"]
- ReturnForTechnicalReason,
- /// Invalid date (eg, wrong settlement date)
- #[code = "DT01"]
- InvalidDate,
- /// Cheque has been issued but not deposited and is considered expired
- #[code = "DT02"]
- ChequeExpired,
- /// Future date not supported
- #[code = "DT04"]
- FutureDateNotSupported,
- /// Payment is a duplicate of another payment
- #[code = "DUPL"]
- DuplicatePayment,
- /// Correspondent bank not possible
- #[code = "ED01"]
- CorrespondentBankNotPossible,
- /// Balance of payments complementary info is requested
- #[code = "ED03"]
- BalanceInfoRequest,
- /// Settlement of the transaction has failed
- #[code = "ED05"]
- SettlementFailed,
- /// The card payment is fraudulent and was not processed with EMV technology for an EMV card
- #[code = "EMVL"]
- EMVLiabilityShift,
- /// The Extended Remittance Information (ERI) option is not supported
- #[code = "ERIN"]
- ERIOptionNotSupported,
- /// Payment Type Information is missing or invalid
- #[code = "FF03"]
- InvalidPaymentTypeInformation,
- /// Service Level code is missing or invalid
- #[code = "FF04"]
- InvalidServiceLevelCode,
- /// Local Instrument code is missing or invalid
- #[code = "FF05"]
- InvalidLocalInstrumentCode,
- /// Category Purpose code is missing or invalid
- #[code = "FF06"]
- InvalidCategoryPurposeCode,
- /// Purpose is missing or invalid
- #[code = "FF07"]
- InvalidPurpose,
- /// Return following a cancellation request
- #[code = "FOCR"]
- FollowingCancellationRequest,
- /// Returned as a result of fraud
- #[code = "FR01"]
- Fraud,
- /// Final response/tracking is recalled as mandate is cancelled
- #[code = "FRTR"]
- FinalResponseMandateCancelled,
- /// In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover
- #[code = "G004"]
- CreditPendingFunds,
- /// No Mandate
- #[code = "MD01"]
- NoMandate,
- /// Mandate related information data required by the scheme is missing
- #[code = "MD02"]
- MissingMandatoryInformationInMandate,
- /// Creditor or creditor's agent should not have collected the direct debit
- #[code = "MD05"]
- CollectionNotDue,
- /// Return of funds requested by end customer
- #[code = "MD06"]
- RefundRequestByEndCustomer,
- /// End customer is deceased
- #[code = "MD07"]
- EndCustomerDeceased,
- /// Reason has not been specified by end customer
- #[code = "MS02"]
- NotSpecifiedReasonCustomerGenerated,
- /// Reason has not been specified by agent
- #[code = "MS03"]
- NotSpecifiedReasonAgentGenerated,
- /// Reason is provided as narrative information in the additional reason information
- #[code = "NARR"]
- Narrative,
- /// No response from Beneficiary
- #[code = "NOAS"]
- NoAnswerFromCustomer,
- /// Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing
- #[code = "NOCM"]
- NotCompliant,
- /// Original SCT never received
- #[code = "NOOR"]
- NoOriginalTransactionReceived,
- /// The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification
- #[code = "PINL"]
- PINLiabilityShift,
- /// Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode)
- #[code = "RC01"]
- BankIdentifierIncorrect,
- /// Debtor bank identifier is invalid or missing
- #[code = "RC03"]
- InvalidDebtorBankIdentifier,
- /// Creditor bank identifier is invalid or missing
- #[code = "RC04"]
- InvalidCreditorBankIdentifier,
- /// Incorrrect BIC of the beneficiary Bank in the SCTR
- #[code = "RC07"]
- InvalidCreditorBICIdentifier,
- /// ClearingSystemMemberidentifier is invalid or missing
- #[code = "RC08"]
- InvalidClearingSystemMemberIdentifier,
- /// Intermediary Agent is invalid or missing
- #[code = "RC11"]
- InvalidIntermediaryAgent,
- /// Transaction reference is not unique within the message
- #[code = "RF01"]
- NotUniqueTransactionReference,
- /// Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
- #[code = "RR01"]
- MissingDebtorAccountOrIdentification,
- /// Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing
- #[code = "RR02"]
- MissingDebtorNameOrAddress,
- /// Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing
- #[code = "RR03"]
- MissingCreditorNameOrAddress,
- /// Regulatory Reason
- #[code = "RR04"]
- RegulatoryReason,
- /// Regulatory or Central Bank Reporting information missing, incomplete or invalid
- #[code = "RR05"]
- RegulatoryInformationInvalid,
- /// Tax information missing, incomplete or invalid
- #[code = "RR06"]
- TaxInformationInvalid,
- /// Remittance information structure does not comply with rules for payment type
- #[code = "RR07"]
- RemittanceInformationInvalid,
- /// Remittance information truncated to comply with rules for payment type
- #[code = "RR08"]
- RemittanceInformationTruncated,
- /// Structured creditor reference invalid or missing
- #[code = "RR09"]
- InvalidStructuredCreditorReference,
- /// Invalid or missing identification of a bank proprietary service
- #[code = "RR11"]
- InvalidDebtorAgentServiceIdentification,
- /// Invalid or missing identification required within a particular country or payment type
- #[code = "RR12"]
- InvalidPartyIdentification,
- /// Return following investigation request and no remediation possible
- #[code = "RUTA"]
- ReturnUponUnableToApply,
- /// Due to specific service offered by the Debtor Agent
- #[code = "SL01"]
- SpecificServiceOfferedByDebtorAgent,
- /// Due to specific service offered by the Creditor Agent
- #[code = "SL02"]
- SpecificServiceOfferedByCreditorAgent,
- /// Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet)
- #[code = "SL11"]
- CreditorNotOnWhitelistOfDebtor,
- /// Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”
- #[code = "SL12"]
- CreditorOnBlacklistOfDebtor,
- /// Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent
- #[code = "SL13"]
- MaximumNumberOfDirectDebitTransactionsExceeded,
- /// Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent
- #[code = "SL14"]
- MaximumDirectDebitTransactionAmountExceeded,
- /// Payment is stopped by account holder
- #[code = "SP01"]
- PaymentStopped,
- /// Previously stopped by means of a stop payment advise
- #[code = "SP02"]
- PreviouslyStopped,
- /// The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e
- #[code = "SVNR"]
- ServiceNotRendered,
- /// Associated message was received after agreed processing cut-off time
- #[code = "TM01"]
- CutOffTime,
- /// Return following direct debit being removed from tracking process
- #[code = "TRAC"]
- RemovedFromTracking,
- /// Payment is not justified
- #[code = "UPAY"]
- UnduePayment,
-}
diff --git a/src/iso20022/hac.rs b/src/iso20022/hac.rs
@@ -24,7 +24,7 @@ use jiff::Timestamp;
use taler_common::types::utils::date_time_to_utc_ts;
use crate::{
- iso20022::{HacAction, external_code::ExternalStatusReasonCode},
+ iso20022::{HacAction, status_code::StatusReason},
xml::{self, Xml, XmlAccess},
};
@@ -32,7 +32,7 @@ use crate::{
pub struct CustomerAck {
pub action: HacAction,
pub order_id: Option<CompactString>,
- pub code: Option<ExternalStatusReasonCode>,
+ pub code: Option<StatusReason>,
pub info: Box<str>,
pub timestamp: Timestamp,
}
@@ -114,19 +114,16 @@ mod test {
use crate::iso20022::{
HacAction,
- external_code::ExternalStatusReasonCode,
hac::{CustomerAck, parse_hac},
+ status_code::StatusReason,
};
#[test]
fn hac() {
- let xml = std::fs::read_to_string("libeufin-nexus/sample/platform/hac.xml").unwrap();
- let acks = parse_hac(&xml).unwrap();
-
pub fn ack(
action: HacAction,
order_id: Option<&str>,
- code: Option<ExternalStatusReasonCode>,
+ code: Option<StatusReason>,
info: &str,
timestamp: &str,
) -> CustomerAck {
@@ -139,26 +136,27 @@ mod test {
}
}
pretty_assertions::assert_eq!(
- acks,
- &[
+ parse_hac(&std::fs::read_to_string("libeufin-nexus/sample/platform/hac.xml").unwrap())
+ .unwrap(),
+ [
ack(
HacAction::FILE_DOWNLOAD,
None,
- Some(ExternalStatusReasonCode::TransmissionSuccessful),
+ Some(StatusReason::TransmissionSuccessful),
"",
"2024-09-02T15:47:30.350Z"
),
ack(
HacAction::FILE_UPLOAD,
Some("ORDER_SUCCESS"),
- Some(ExternalStatusReasonCode::TransmissionSuccessful),
+ Some(StatusReason::TransmissionSuccessful),
"",
"2024-09-02T20:48:43.153Z"
),
ack(
HacAction::ES_VERIFICATION,
Some("ORDER_SUCCESS"),
- Some(ExternalStatusReasonCode::ElectronicSignaturesCorrect),
+ Some(StatusReason::ElectronicSignaturesCorrect),
"",
"2024-09-02T20:48:43.153Z"
),
@@ -172,21 +170,21 @@ mod test {
ack(
HacAction::FILE_DOWNLOAD,
None,
- Some(ExternalStatusReasonCode::NoDataAvailable),
+ Some(StatusReason::NoDataAvailable),
"",
"2024-09-02T15:47:31.754Z"
),
ack(
HacAction::FILE_UPLOAD,
Some("ORDER_FAILURE"),
- Some(ExternalStatusReasonCode::TransmissionSuccessful),
+ Some(StatusReason::TransmissionSuccessful),
"",
"2024-08-23T15:34:11.987Z"
),
ack(
HacAction::ES_VERIFICATION,
Some("ORDER_FAILURE"),
- Some(ExternalStatusReasonCode::IncorrectFileStructure),
+ Some(StatusReason::IncorrectFileStructure),
"",
"2024-08-23T15:34:13.307Z"
),
diff --git a/src/iso20022/mod.rs b/src/iso20022/mod.rs
@@ -21,8 +21,9 @@ use taler_enum_meta::EnumMeta;
pub mod bank_tx_code;
pub mod camt;
-pub mod external_code;
pub mod hac;
+pub mod pain002;
+pub mod status_code;
#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
#[enum_meta(Description, Str)]
@@ -74,7 +75,7 @@ pub enum ChargeBearer {
pub mod test {
use tracing::info;
- use crate::iso20022::{camt::parse_camt, hac::parse_hac};
+ use crate::iso20022::{camt::parse_camt, hac::parse_hac, pain002::parse_pain002};
#[test]
pub fn sample() {
@@ -103,7 +104,7 @@ pub mod test {
} else if name.contains("camt") {
parse_camt(&xml).unwrap();
} else if name.contains("pain002") {
- // TODO
+ parse_pain002(&xml).unwrap();
} else if name.contains("pain001") {
// TODO
} else {
@@ -165,7 +166,7 @@ pub mod test {
} else if path.contains("camt") {
parse_camt(&xml).unwrap();
} else if path.contains("pain.002") {
- // TODO
+ parse_pain002(&xml).unwrap();
} else if path.contains("pain.001") {
// TODO
} else {
diff --git a/src/iso20022/pain002.rs b/src/iso20022/pain002.rs
@@ -0,0 +1,249 @@
+/*
+* This file is part of LibEuFin.
+* Copyright (C) 2026 Taler Systems S.A.
+
+* LibEuFin is free software; you can redistribute it and/or modify
+* it under the terms of the GNU Affero General Public License as
+* published by the Free Software Foundation; either version 3, or
+* (at your option) any later version.
+
+* LibEuFin is distributed in the hope that it will be useful, but
+* WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY
+* or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General
+* Public License for more details.
+
+* You should have received a copy of the GNU Affero General Public
+* License along with LibEuFin; see the file COPYING. If not, see
+* <http://www.gnu.org/licenses/>
+*/
+
+use std::fmt::{Display, Write};
+
+use compact_str::CompactString;
+
+use crate::{
+ iso20022::status_code::{PaymentGroupStatus, PaymentTransactionStatus, StatusReason},
+ xml::{self, Xml, XmlAccess},
+};
+
+fn fmt_msg(
+ f: &mut std::fmt::Formatter<'_>,
+ code: Option<&str>,
+ description: Option<&str>,
+ reasons: &[Reason],
+) -> std::fmt::Result {
+ if let Some(code) = code {
+ write!(f, "{code}")?;
+ if let Some(description) = description {
+ write!(f, " '{description}' ")?;
+ }
+ if !reasons.is_empty() {
+ f.write_char(':')?;
+ }
+ }
+ for Reason {
+ code,
+ info: information,
+ } in reasons
+ {
+ f.write_char(' ')?;
+ if let Some(code) = code {
+ write!(f, "{} '{}' ", code.code(), code.description())?;
+ }
+ if !information.is_empty() {
+ if code.is_some() {
+ f.write_char(' ')?;
+ }
+ write!(f, "'{information}' ")?;
+ }
+ }
+ Ok(())
+}
+
+#[derive(Debug, Clone, PartialEq, Eq)]
+pub struct Reason {
+ pub code: Option<StatusReason>,
+ pub info: Box<str>,
+}
+
+#[derive(Debug, Clone, PartialEq, Eq)]
+pub struct TxStatus {
+ pub id: CompactString,
+ pub e2e_id: CompactString,
+ pub status: PaymentTransactionStatus,
+ pub reasons: Box<[Reason]>,
+}
+
+impl Display for TxStatus {
+ fn fmt(&self, f: &mut std::fmt::Formatter<'_>) -> std::fmt::Result {
+ fmt_msg(
+ f,
+ Some(self.status.code()),
+ Some(self.status.description()),
+ &self.reasons,
+ )
+ }
+}
+
+#[derive(Debug, Clone, PartialEq, Eq)]
+pub struct PmtStatus {
+ pub id: CompactString,
+ pub status: Option<PaymentGroupStatus>,
+ pub reasons: Box<[Reason]>,
+ pub txs: Box<[TxStatus]>,
+}
+
+impl Display for PmtStatus {
+ fn fmt(&self, f: &mut std::fmt::Formatter<'_>) -> std::fmt::Result {
+ fmt_msg(
+ f,
+ self.status.map(|it| it.code()),
+ self.status.map(|it| it.description()),
+ &self.reasons,
+ )
+ }
+}
+
+#[derive(Debug, Clone, PartialEq, Eq)]
+pub struct MsgStatus {
+ pub id: CompactString,
+ pub status: Option<PaymentGroupStatus>,
+ pub reasons: Box<[Reason]>,
+ pub payments: Box<[PmtStatus]>,
+}
+
+impl Display for MsgStatus {
+ fn fmt(&self, f: &mut std::fmt::Formatter<'_>) -> std::fmt::Result {
+ fmt_msg(
+ f,
+ self.status.map(|it| it.code()),
+ self.status.map(|it| it.description()),
+ &self.reasons,
+ )
+ }
+}
+
+/** Parse pain.002 XML file */
+pub fn parse_pain002(xml: &str) -> xml::Result<MsgStatus> {
+ fn reasons(x: Xml) -> xml::Result<Box<[Reason]>> {
+ x.many("StsRsnInf")
+ .map(|n| {
+ let code = n.opt("Rsn").one("Cd").parse()?;
+ let info = n.many("AddtlInf").map(Xml::text).collect();
+ Ok(Reason { code, info })
+ })
+ .collect()
+ }
+
+ return Xml::parse_str(xml, "Document", |root| {
+ let n = root.one("CstmrPmtStsRpt")?;
+ let status = n.one("OrgnlGrpInfAndSts")?;
+ Ok(MsgStatus {
+ id: status.one("OrgnlMsgId").parse()?,
+ status: status.opt("GrpSts").parse()?,
+ reasons: reasons(status)?,
+ payments: n
+ .many("OrgnlPmtInfAndSts")
+ .map(|n| {
+ Ok(PmtStatus {
+ id: n.one("OrgnlPmtInfId").parse()?,
+ status: n.opt("PmtInfSts").parse()?,
+ reasons: reasons(n)?,
+ txs: n
+ .many("TxInfAndSts")
+ .map(|n| {
+ Ok(TxStatus {
+ id: n.one("OrgnlInstrId").parse()?,
+ e2e_id: n.one("OrgnlEndToEndId").parse()?,
+ status: n.one("TxSts").parse()?,
+ reasons: reasons(n)?,
+ })
+ })
+ .collect::<xml::Result<_>>()?,
+ })
+ })
+ .collect::<xml::Result<_>>()?,
+ })
+ });
+}
+
+#[cfg(test)]
+mod test {
+ use crate::iso20022::{
+ pain002::{MsgStatus, PmtStatus, Reason, TxStatus, parse_pain002},
+ status_code::{PaymentGroupStatus, PaymentTransactionStatus, StatusReason},
+ };
+
+ #[test]
+ fn pain002() {
+ pretty_assertions::assert_eq!(
+ parse_pain002(&std::fs::read_to_string("libeufin-nexus/sample/platform/pain002_part.xml").unwrap()).unwrap(),
+ MsgStatus {
+ id: "05BD4C5B4A2649B5B08F6EF6A31F197A".into(),
+ status: Some(PaymentGroupStatus::PartiallyAccepted),
+ reasons: Box::default(),
+ payments: Box::new([PmtStatus {
+ id: "NOTPROVIDED".into(),
+ status: Some(PaymentGroupStatus::PartiallyAccepted),
+ reasons: Box::new([
+ Reason {
+ code: Some(StatusReason::ExecutionDateChanged),
+ info: "Due date is not a working day. Order will be executed on the next working day".into()
+ }
+ ]),
+ txs: Box::new([
+ TxStatus {
+ id: "AQCXNCPWD8PHW5JTN65Y5XTF7R".into(),
+ e2e_id: "AQCXNCPWD8PHW5JTN65Y5XTF7R".into(),
+ status: PaymentTransactionStatus::Rejected,
+ reasons: Box::new([
+ Reason {
+ code: Some(StatusReason::ClosedAccountNumber),
+ info: "Error message".into()
+ }
+ ])
+ },
+ TxStatus {
+ id: "EE9SX76FC5YSC657EK3GMVZ9TC".into(),
+ e2e_id: "EE9SX76FC5YSC657EK3GMVZ9TC".into(),
+ status: PaymentTransactionStatus::Rejected,
+ reasons: Box::new([
+ Reason {
+ code: Some(StatusReason::NotSpecifiedReasonAgentGenerated),
+ info: "Error message".into()
+ }
+ ])
+ },
+ TxStatus {
+ id: "V5B3MXPEWES9VQW1JDRD6VAET4".into(),
+ e2e_id: "V5B3MXPEWES9VQW1JDRD6VAET4".into(),
+ status: PaymentTransactionStatus::Rejected,
+ reasons: Box::new([
+ Reason {
+ code: Some(StatusReason::MissingDebtorNameOrAddress),
+ info: "Error message".into()
+ }
+ ])
+ }
+ ])
+ }])
+ }
+ );
+ pretty_assertions::assert_eq!(
+ parse_pain002(
+ &std::fs::read_to_string("libeufin-nexus/sample/platform/pain002_accp.xml")
+ .unwrap()
+ )
+ .unwrap(),
+ MsgStatus {
+ id: "5HIS3433VVIBAANHW3GX9DR1AXRS43KZ4U".into(),
+ status: Some(PaymentGroupStatus::AcceptedCustomerProfile),
+ reasons: Box::new([Reason {
+ code: None,
+ info: "PN10630020F0297329.20251030104613.EBTUAAAC.PN1.0002372".into()
+ }]),
+ payments: Box::default()
+ }
+ );
+ }
+}
diff --git a/src/iso20022/status_code.rs b/src/iso20022/status_code.rs
@@ -0,0 +1,1374 @@
+/*
+* This file is part of LibEuFin.
+* Copyright (C) 2026 Taler Systems S.A.
+
+* LibEuFin is free software; you can redistribute it and/or modify
+* it under the terms of the GNU Affero General Public License as
+* published by the Free Software Foundation; either version 3, or
+* (at your option) any later version.
+
+* LibEuFin is distributed in the hope that it will be useful, but
+* WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY
+* or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General
+* Public License for more details.
+
+* You should have received a copy of the GNU Affero General Public
+* License along with LibEuFin; see the file COPYING. If not, see
+* <http://www.gnu.org/licenses/>
+*/
+
+// THIS FILE IS GENERATED, DO NOT EDIT
+
+use taler_enum_meta::EnumMeta;
+
+#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
+#[enum_meta(DomainCode, Description, Str)]
+pub enum StatusReason {
+ /// Clearing process aborted due to timeout
+ #[code = "AB01"]
+ AbortedClearingTimeout,
+ /// Clearing process aborted due to a fatal error
+ #[code = "AB02"]
+ AbortedClearingFatalError,
+ /// Settlement aborted due to timeout
+ #[code = "AB03"]
+ AbortedSettlementTimeout,
+ /// Settlement process aborted due to a fatal error
+ #[code = "AB04"]
+ AbortedSettlementFatalError,
+ /// Transaction stopped due to timeout at the Creditor Agent
+ #[code = "AB05"]
+ TimeoutCreditorAgent,
+ /// Transaction stopped due to timeout at the Instructed Agent
+ #[code = "AB06"]
+ TimeoutInstructedAgent,
+ /// Agent of message is not online
+ #[code = "AB07"]
+ OfflineAgent,
+ /// Creditor Agent is not online
+ #[code = "AB08"]
+ OfflineCreditorAgent,
+ /// Transaction stopped due to error at the Creditor Agent
+ #[code = "AB09"]
+ ErrorCreditorAgent,
+ /// Transaction stopped due to error at the Instructed Agent
+ #[code = "AB10"]
+ ErrorInstructedAgent,
+ /// Transaction stopped due to timeout at the Debtor Agent
+ #[code = "AB11"]
+ TimeoutDebtorAgent,
+ /// Duplicate Concurrent Batch Sequence number– for Settlement Instructions
+ #[code = "AB12"]
+ InvalidConcurrentBatch,
+ /// Wrong Message Routing Type for Return-of-Funds
+ #[code = "AB13"]
+ InvalidRoutingCodeUtilised,
+ /// Instruction may not be placed on the Continuous Processing Line settlement processor
+ #[code = "AB15"]
+ InvalidAccountNumberForSettlementType,
+ /// Agreement number not valid (beneficiary)
+ #[code = "AB21"]
+ InvalidSettlementAgreementNumberSpecified,
+ /// Settlement Instruction does not exist
+ #[code = "AB26"]
+ InvalidBatchSettlementInstruction,
+ /// Account number is invalid or missing
+ #[code = "AC01"]
+ IncorrectAccountNumber,
+ /// Debtor account number invalid or missing
+ #[code = "AC02"]
+ InvalidDebtorAccountNumber,
+ /// Creditor account number invalid or missing
+ #[code = "AC03"]
+ InvalidCreditorAccountNumber,
+ /// Account number specified has been closed on the bank of account's books
+ #[code = "AC04"]
+ ClosedAccountNumber,
+ /// Debtor account number closed
+ #[code = "AC05"]
+ ClosedDebtorAccountNumber,
+ /// Account specified is blocked, prohibiting posting of transactions against it
+ #[code = "AC06"]
+ BlockedAccount,
+ /// Creditor account number closed
+ #[code = "AC07"]
+ ClosedCreditorAccountNumber,
+ /// Branch code is invalid or missing
+ #[code = "AC08"]
+ InvalidBranchCode,
+ /// Account currency is invalid or missing
+ #[code = "AC09"]
+ InvalidAccountCurrency,
+ /// Debtor account currency is invalid or missing
+ #[code = "AC10"]
+ InvalidDebtorAccountCurrency,
+ /// Creditor account currency is invalid or missing
+ #[code = "AC11"]
+ InvalidCreditorAccountCurrency,
+ /// Account type missing or invalid
+ #[code = "AC12"]
+ InvalidAccountType,
+ /// Debtor account type missing or invalid
+ #[code = "AC13"]
+ InvalidDebtorAccountType,
+ /// Creditor account type missing or invalid
+ #[code = "AC14"]
+ InvalidCreditorAccountType,
+ /// The account details for the counterparty have changed
+ #[code = "AC15"]
+ AccountDetailsChanged,
+ /// Credit or debit card number is invalid
+ #[code = "AC16"]
+ CardNumberInvalid,
+ /// Request-to-pay Expiry Date and Time has already passed
+ #[code = "AEXR"]
+ AlreadyExpiredRTP,
+ /// Transaction forbidden on this type of account (formerly NoAgreement)
+ #[code = "AG01"]
+ TransactionForbidden,
+ /// Bank Operation code specified in the message is not valid for receiver
+ #[code = "AG02"]
+ InvalidBankOperationCode,
+ /// Transaction type not supported/authorized on this account
+ #[code = "AG03"]
+ TransactionNotSupported,
+ /// Agent country code is missing or invalid
+ #[code = "AG04"]
+ InvalidAgentCountry,
+ /// Debtor agent country code is missing or invalid
+ #[code = "AG05"]
+ InvalidDebtorAgentCountry,
+ /// Creditor agent country code is missing or invalid
+ #[code = "AG06"]
+ InvalidCreditorAgentCountry,
+ /// Debtor account cannot be debited for a generic reason
+ #[code = "AG07"]
+ UnsuccesfulDirectDebit,
+ /// Transaction failed due to invalid or missing user or access right
+ #[code = "AG08"]
+ InvalidAccessRights,
+ /// Original payment never received
+ #[code = "AG09"]
+ PaymentNotReceived,
+ /// Agent of message is suspended from the Real Time Payment system
+ #[code = "AG10"]
+ AgentSuspended,
+ /// Creditor Agent of message is suspended from the Real Time Payment system
+ #[code = "AG11"]
+ CreditorAgentSuspended,
+ /// Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed
+ #[code = "AG12"]
+ NotAllowedBookTransfer,
+ /// Returned payments derived from previously returned transactions are not allowed
+ #[code = "AG13"]
+ ForbiddenReturnPayment,
+ /// Agent in the payment workflow is incorrect
+ #[code = "AGNT"]
+ IncorrectAgent,
+ /// Request-to-pay has already been accepted by the Debtor
+ #[code = "ALAC"]
+ AlreadyAcceptedRTP,
+ /// Specified message amount is equal to zero
+ #[code = "AM01"]
+ ZeroAmount,
+ /// Specific transaction/message amount is greater than allowed maximum
+ #[code = "AM02"]
+ NotAllowedAmount,
+ /// Specified message amount is an non processable currency outside of existing agreement
+ #[code = "AM03"]
+ NotAllowedCurrency,
+ /// Amount of funds available to cover specified message amount is insufficient
+ #[code = "AM04"]
+ InsufficientFunds,
+ /// Duplication
+ #[code = "AM05"]
+ Duplication,
+ /// Specified transaction amount is less than agreed minimum
+ #[code = "AM06"]
+ TooLowAmount,
+ /// Amount specified in message has been blocked by regulatory authorities
+ #[code = "AM07"]
+ BlockedAmount,
+ /// Amount received is not the amount agreed or expected
+ #[code = "AM09"]
+ WrongAmount,
+ /// Sum of instructed amounts does not equal the control sum
+ #[code = "AM10"]
+ InvalidControlSum,
+ /// Transaction currency is invalid or missing
+ #[code = "AM11"]
+ InvalidTransactionCurrency,
+ /// Amount is invalid or missing
+ #[code = "AM12"]
+ InvalidAmount,
+ /// Transaction amount exceeds limits set by clearing system
+ #[code = "AM13"]
+ AmountExceedsClearingSystemLimit,
+ /// Transaction amount exceeds limits agreed between bank and client
+ #[code = "AM14"]
+ AmountExceedsAgreedLimit,
+ /// Transaction amount below minimum set by clearing system
+ #[code = "AM15"]
+ AmountBelowClearingSystemMinimum,
+ /// Control Sum at the Group level is invalid
+ #[code = "AM16"]
+ InvalidGroupControlSum,
+ /// Control Sum at the Payment Information level is invalid
+ #[code = "AM17"]
+ InvalidPaymentInfoControlSum,
+ /// Number of transactions is invalid or missing
+ #[code = "AM18"]
+ InvalidNumberOfTransactions,
+ /// Number of transactions at the Group level is invalid or missing
+ #[code = "AM19"]
+ InvalidGroupNumberOfTransactions,
+ /// Number of transactions at the Payment Information level is invalid
+ #[code = "AM20"]
+ InvalidPaymentInfoNumberOfTransactions,
+ /// Transaction amount exceeds limits agreed between bank and client
+ #[code = "AM21"]
+ LimitExceeded,
+ /// Unable to apply zero amount to designated account
+ #[code = "AM22"]
+ ZeroAmountNotApplied,
+ /// Transaction amount exceeds settlement limit
+ #[code = "AM23"]
+ AmountExceedsSettlementLimit,
+ /// Size of the attachment exceeds the allowed maximum
+ #[code = "AMSE"]
+ AttachmentMaximumSize,
+ /// Request To Pay has already been paid by the Debtor
+ #[code = "APAR"]
+ AlreadyPaidRTP,
+ /// Request-to-pay has already been refused by the Debtor
+ #[code = "ARFR"]
+ AlreadyRefusedRTP,
+ /// Request-to-pay has already been rejected
+ #[code = "ARJR"]
+ AlreadyRejectedRTP,
+ /// Attachments to the request-to-pay are not supported
+ #[code = "ATNS"]
+ AttachementsNotSupported,
+ /// Settlement Cycle Day and Calendar day should be the same
+ #[code = "BDAY"]
+ NotBusinessDay,
+ /// Identification of end customer is not consistent with associated account number
+ #[code = "BE01"]
+ InconsistenWithEndCustomer,
+ /// Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress)
+ #[code = "BE04"]
+ MissingCreditorAddress,
+ /// Party who initiated the message is not recognised by the end customer
+ #[code = "BE05"]
+ UnrecognisedInitiatingParty,
+ /// End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
+ #[code = "BE06"]
+ UnknownEndCustomer,
+ /// Specification of debtor's address, which is required for payment, is missing/not correct
+ #[code = "BE07"]
+ MissingDebtorAddress,
+ /// Debtor name is missing
+ #[code = "BE08"]
+ MissingDebtorName,
+ /// Country code is missing or Invalid
+ #[code = "BE09"]
+ InvalidCountry,
+ /// Debtor country code is missing or invalid
+ #[code = "BE10"]
+ InvalidDebtorCountry,
+ /// Creditor country code is missing or invalid
+ #[code = "BE11"]
+ InvalidCreditorCountry,
+ /// Country code of residence is missing or Invalid
+ #[code = "BE12"]
+ InvalidCountryOfResidence,
+ /// Country code of debtor's residence is missing or Invalid
+ #[code = "BE13"]
+ InvalidDebtorCountryOfResidence,
+ /// Country code of creditor's residence is missing or Invalid
+ #[code = "BE14"]
+ InvalidCreditorCountryOfResidence,
+ /// Identification code missing or invalid
+ #[code = "BE15"]
+ InvalidIdentificationCode,
+ /// Debtor or Ultimate Debtor identification code missing or invalid
+ #[code = "BE16"]
+ InvalidDebtorIdentificationCode,
+ /// Creditor or Ultimate Creditor identification code missing or invalid
+ #[code = "BE17"]
+ InvalidCreditorIdentificationCode,
+ /// Contact details missing or invalid
+ #[code = "BE18"]
+ InvalidContactDetails,
+ /// Charge bearer code for transaction type is invalid
+ #[code = "BE19"]
+ InvalidChargeBearerCode,
+ /// Name length exceeds local rules for payment type
+ #[code = "BE20"]
+ InvalidNameLength,
+ /// Name missing or invalid
+ #[code = "BE21"]
+ MissingName,
+ /// Creditor name is missing
+ #[code = "BE22"]
+ MissingCreditorName,
+ /// Phone number or email address, or any other proxy, used as the account proxy is unknown or invalid
+ #[code = "BE23"]
+ AccountProxyInvalid,
+ /// Credit transfer is not tagged as an Extended Remittance Information (ERI) transaction but contains ERI
+ #[code = "CERI"]
+ CheckERI,
+ /// Value in Requested Execution Date or Requested Collection Date is too far in the future
+ #[code = "CH03"]
+ RequestedExecutionDateOrRequestedCollectionDateTooFarInFuture,
+ /// Value in Requested Execution Date or Requested Collection Date is too far in the past
+ #[code = "CH04"]
+ RequestedExecutionDateOrRequestedCollectionDateTooFarInPast,
+ /// Element is not to be used at B- and C-Level
+ #[code = "CH07"]
+ ElementIsNotToBeUsedAtBandCLevel,
+ /// Mandate changes are not allowed
+ #[code = "CH09"]
+ MandateChangesNotAllowed,
+ /// Information on mandate changes are missing
+ #[code = "CH10"]
+ InformationOnMandateChangesMissing,
+ /// Value in Creditor Identifier is incorrect
+ #[code = "CH11"]
+ CreditorIdentifierIncorrect,
+ /// Creditor Identifier is ambiguous at Transaction Level
+ #[code = "CH12"]
+ CreditorIdentifierNotUnambiguouslyAtTransactionLevel,
+ /// Original Debtor Account is not to be used
+ #[code = "CH13"]
+ OriginalDebtorAccountIsNotToBeUsed,
+ /// Original Debtor Agent is not to be used
+ #[code = "CH14"]
+ OriginalDebtorAgentIsNotToBeUsed,
+ /// Content Remittance Information/Structured includes more than 140 characters
+ #[code = "CH15"]
+ ElementContentIncludesMoreThan140Characters,
+ /// Content is incorrect
+ #[code = "CH16"]
+ ElementContentFormallyIncorrect,
+ /// Element is not allowed
+ #[code = "CH17"]
+ ElementNotAdmitted,
+ /// Values in Interbank Settlement Date or Requested Collection Date will be set to the next TARGET day
+ #[code = "CH19"]
+ ValuesWillBeSetToNextTARGETday,
+ /// Number of decimal points not compatible with the currency
+ #[code = "CH20"]
+ DecimalPointsNotCompatibleWithCurrency,
+ /// Mandatory element is missing
+ #[code = "CH21"]
+ RequiredCompulsoryElementMissing,
+ /// SDD CORE and B2B not permitted within one message
+ #[code = "CH22"]
+ COREandB2BwithinOnemessage,
+ /// Related to a Charge message to convey that the code in Charge Breakdown / Type / Code is not accepted by the receiving party
+ #[code = "CHCO"]
+ UnacceptedChargeCodeType,
+ /// Cheque has been presented in cheque clearing and settled on the creditor’s account
+ #[code = "CHQC"]
+ ChequeSettledOnCreditorAccount,
+ /// Related to a Charge message to convey that the charge bearer code used in the corresponding Payment message was not debt
+ #[code = "CHRG"]
+ UnderlyingChargeBearerWasNotDebt,
+ /// Authorisation is cancelled
+ #[code = "CN01"]
+ AuthorisationCancelled,
+ /// Credit notes are not supported
+ #[code = "CNNS"]
+ CreditNotesNotSupported,
+ /// Creditor bank is not registered under this BIC in the CSM
+ #[code = "CNOR"]
+ CreditorBankIsNotRegistered,
+ /// Currency of the payment is incorrect
+ #[code = "CURR"]
+ IncorrectCurrency,
+ /// Cancellation requested by the Debtor
+ #[code = "CUST"]
+ RequestedByCustomer,
+ /// Rejection of a payment due to covering FI settlement not being received
+ #[code = "DC02"]
+ SettlementNotReceived,
+ /// Debtor bank is not registered under this BIC in the CSM
+ #[code = "DNOR"]
+ DebtorBankIsNotRegistered,
+ /// The electronic signature(s) is/are correct
+ #[code = "DS01"]
+ ElectronicSignaturesCorrect,
+ /// An authorized user has cancelled the order
+ #[code = "DS02"]
+ OrderCancelled,
+ /// The user’s attempt to cancel the order was not successful
+ #[code = "DS03"]
+ OrderNotCancelled,
+ /// The order was rejected by the bank side (for reasons concerning content)
+ #[code = "DS04"]
+ OrderRejected,
+ /// The order was correct and could be forwarded for postprocessing
+ #[code = "DS05"]
+ OrderForwardedForPostprocessing,
+ /// The order was transferred to VEU
+ #[code = "DS06"]
+ TransferOrder,
+ /// All actions concerning the order could be done by the EBICS bank server
+ #[code = "DS07"]
+ ProcessingOK,
+ /// The decompression of the file was not successful
+ #[code = "DS08"]
+ DecompressionError,
+ /// The decryption of the file was not successful
+ #[code = "DS09"]
+ DecryptionError,
+ /// Data signature is required
+ #[code = "DS0A"]
+ DataSignRequested,
+ /// Data signature for the format is not available or invalid
+ #[code = "DS0B"]
+ UnknownDataSignFormat,
+ /// The signer certificate is revoked
+ #[code = "DS0C"]
+ SignerCertificateRevoked,
+ /// The signer certificate is not valid (revoked or not active)
+ #[code = "DS0D"]
+ SignerCertificateNotValid,
+ /// The signer certificate is not present
+ #[code = "DS0E"]
+ IncorrectSignerCertificate,
+ /// The authority of the signer certification sending the certificate is unknown
+ #[code = "DS0F"]
+ SignerCertificationAuthoritySignerNotValid,
+ /// Signer is not allowed to sign this operation type
+ #[code = "DS0G"]
+ NotAllowedPayment,
+ /// Signer is not allowed to sign for this account
+ #[code = "DS0H"]
+ NotAllowedAccount,
+ /// The number of transaction is over the number allowed for this signer
+ #[code = "DS0K"]
+ NotAllowedNumberOfTransaction,
+ /// The certificate is revoked for the first signer
+ #[code = "DS10"]
+ Signer1CertificateRevoked,
+ /// The certificate is not valid (revoked or not active) for the first signer
+ #[code = "DS11"]
+ Signer1CertificateNotValid,
+ /// The certificate is not present for the first signer
+ #[code = "DS12"]
+ IncorrectSigner1Certificate,
+ /// The authority of signer certification sending the certificate is unknown for the first signer
+ #[code = "DS13"]
+ SignerCertificationAuthoritySigner1NotValid,
+ /// The user is unknown on the server
+ #[code = "DS14"]
+ UserDoesNotExist,
+ /// The same signature has already been sent to the bank
+ #[code = "DS15"]
+ IdenticalSignatureFound,
+ /// The public key version is not correct
+ #[code = "DS16"]
+ PublicKeyVersionIncorrect,
+ /// Order data and signatures don’t match
+ #[code = "DS17"]
+ DifferentOrderDataInSignatures,
+ /// File cannot be tested, the complete order has to be repeated
+ #[code = "DS18"]
+ RepeatOrder,
+ /// The user’s rights (concerning his signature) are insufficient to execute the order
+ #[code = "DS19"]
+ ElectronicSignatureRightsInsufficient,
+ /// The certificate is revoked for the second signer
+ #[code = "DS20"]
+ Signer2CertificateRevoked,
+ /// The certificate is not valid (revoked or not active) for the second signer
+ #[code = "DS21"]
+ Signer2CertificateNotValid,
+ /// The certificate is not present for the second signer
+ #[code = "DS22"]
+ IncorrectSigner2Certificate,
+ /// The authority of signer certification sending the certificate is unknown for the second signer
+ #[code = "DS23"]
+ SignerCertificationAuthoritySigner2NotValid,
+ /// Waiting time expired due to incomplete order
+ #[code = "DS24"]
+ WaitingTimeExpired,
+ /// The order file was deleted by the bank server
+ #[code = "DS25"]
+ OrderFileDeleted,
+ /// The same user has signed multiple times
+ #[code = "DS26"]
+ UserSignedMultipleTimes,
+ /// The user is not yet activated (technically)
+ #[code = "DS27"]
+ UserNotYetActivated,
+ /// Message routed to the wrong environment
+ #[code = "DS28"]
+ ReturnForTechnicalReason,
+ /// Invalid date (eg, wrong or missing settlement date)
+ #[code = "DT01"]
+ InvalidDate,
+ /// Invalid creation date and time in Group Header (eg, historic date)
+ #[code = "DT02"]
+ InvalidCreationDate,
+ /// Invalid non bank processing date (eg, weekend or local public holiday)
+ #[code = "DT03"]
+ InvalidNonProcessingDate,
+ /// Future date not supported
+ #[code = "DT04"]
+ FutureDateNotSupported,
+ /// Associated message, payment information block or transaction was received after agreed processing cut-off date, i
+ #[code = "DT05"]
+ InvalidCutOffDate,
+ /// Execution Date has been modified in order for transaction to be processed
+ #[code = "DT06"]
+ ExecutionDateChanged,
+ /// Message Identification is not unique
+ #[code = "DU01"]
+ DuplicateMessageID,
+ /// Payment Information Block is not unique
+ #[code = "DU02"]
+ DuplicatePaymentInformationID,
+ /// Transaction is not unique
+ #[code = "DU03"]
+ DuplicateTransaction,
+ /// End To End ID is not unique
+ #[code = "DU04"]
+ DuplicateEndToEndID,
+ /// Instruction ID is not unique
+ #[code = "DU05"]
+ DuplicateInstructionID,
+ /// Payment or charge is a duplicate of another payment or charge
+ #[code = "DUPL"]
+ DuplicatePaymentOrCharge,
+ /// Correspondent bank not possible
+ #[code = "ED01"]
+ CorrespondentBankNotPossible,
+ /// Balance of payments complementary info is requested
+ #[code = "ED03"]
+ BalanceInfoRequest,
+ /// Settlement of the transaction has failed
+ #[code = "ED05"]
+ SettlementFailed,
+ /// Interbank settlement system not available
+ #[code = "ED06"]
+ SettlementSystemNotAvailable,
+ /// Requested execution date of the payment is not accepted
+ #[code = "EDNA"]
+ ExecutionDateNotAccepted,
+ /// Expiry date time of the request-to-pay is too far in the future
+ #[code = "EDTL"]
+ ExpiryDateTooLong,
+ /// Expiry date time of the request-to-pay is already reached
+ #[code = "EDTR"]
+ ExpiryDateTimeReached,
+ /// Expiration of the payment authorisation due to no use for too long
+ #[code = "EOL1"]
+ EndOfLife,
+ /// Extended Remittance Information (ERI) option is not supported
+ #[code = "ERIN"]
+ ERIOptionNotSupported,
+ /// File Format incomplete or invalid
+ #[code = "FF01"]
+ InvalidFileFormat,
+ /// Syntax error reason is provided as narrative information in the additional reason information
+ #[code = "FF02"]
+ SyntaxError,
+ /// Payment Type Information is missing or invalid
+ #[code = "FF03"]
+ InvalidPaymentTypeInformation,
+ /// Service Level code is missing or invalid
+ #[code = "FF04"]
+ InvalidServiceLevelCode,
+ /// Local Instrument code is missing or invalid
+ #[code = "FF05"]
+ InvalidLocalInstrumentCode,
+ /// Category Purpose code is missing or invalid
+ #[code = "FF06"]
+ InvalidCategoryPurposeCode,
+ /// Purpose is missing or invalid
+ #[code = "FF07"]
+ InvalidPurpose,
+ /// End to End Id missing or invalid
+ #[code = "FF08"]
+ InvalidEndToEndId,
+ /// Cheque number missing or invalid
+ #[code = "FF09"]
+ InvalidChequeNumber,
+ /// File or transaction cannot be processed due to technical issues at the bank side
+ #[code = "FF10"]
+ BankSystemProcessingError,
+ /// Clearing request rejected due it being subject to an abort operation
+ #[code = "FF11"]
+ ClearingRequestAborted,
+ /// Original payment is not eligible to be returned given its current status
+ #[code = "FF12"]
+ OriginalTransactionNotEligibleForRequestedReturn,
+ /// No record of request for cancellation found
+ #[code = "FF13"]
+ RequestForCancellationNotFound,
+ /// Return following a cancellation request
+ #[code = "FOCR"]
+ FollowingCancellationRequest,
+ /// Returned as a result of fraud
+ #[code = "FR01"]
+ Fraud,
+ /// Cancellation requested following a transaction that was originated fraudulently
+ #[code = "FRAD"]
+ FraudulentOrigin,
+ /// In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure
+ #[code = "G000"]
+ PaymentTransferredAndTracked,
+ /// In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure
+ #[code = "G001"]
+ PaymentTransferredAndNotTracked,
+ /// In a FIToFI Customer Credit Transfer: Credit to the creditor’s account may not be confirmed same day
+ #[code = "G002"]
+ CreditDebitNotConfirmed,
+ /// In a FIToFI Customer Credit Transfer: Credit to creditor’s account is pending receipt of required documents
+ #[code = "G003"]
+ CreditPendingDocuments,
+ /// In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover
+ #[code = "G004"]
+ CreditPendingFunds,
+ /// Payment has been delivered to creditor agent with service level
+ #[code = "G005"]
+ DeliveredWithServiceLevel,
+ /// Payment has been delivered to creditor agent without service level
+ #[code = "G006"]
+ DeliveredWIthoutServiceLevel,
+ /// Signature file was sent to the bank but the corresponding original file has not been sent yet
+ #[code = "ID01"]
+ CorrespondingOriginalFileStillNotSent,
+ /// Expiry date time of the request-to-pay is incorrect
+ #[code = "IEDT"]
+ IncorrectExpiryDateTime,
+ /// Payer’s activation reference is invalid
+ #[code = "INAR"]
+ InvalidActivationReference,
+ /// Details not valid for this field
+ #[code = "INDT"]
+ InvalidDetails,
+ /// Payments in instalments are not supported
+ #[code = "IPNS"]
+ InstalmentPaymentsNotSupported,
+ /// No initial request-to-pay has been received
+ #[code = "IRNR"]
+ InitialRTPNeverReceived,
+ /// Cannot schedule instruction for Night Window
+ #[code = "ISWS"]
+ InvalidSettlementWindow,
+ /// No Mandate
+ #[code = "MD01"]
+ NoMandate,
+ /// Mandate related information data required by the scheme is missing
+ #[code = "MD02"]
+ MissingMandatoryInformationInMandate,
+ /// Creditor or creditor's agent should not have collected the direct debit
+ #[code = "MD05"]
+ CollectionNotDue,
+ /// Return of funds requested by end customer
+ #[code = "MD06"]
+ RefundRequestByEndCustomer,
+ /// End customer is deceased
+ #[code = "MD07"]
+ EndCustomerDeceased,
+ /// Information missing for the field or cannot be empty
+ #[code = "MINF"]
+ MissingInformation,
+ /// Reason has not been specified by end customer
+ #[code = "MS02"]
+ NotSpecifiedReasonCustomerGenerated,
+ /// Reason has not been specified by agent
+ #[code = "MS03"]
+ NotSpecifiedReasonAgentGenerated,
+ /// Reason is provided as narrative information in the additional reason information
+ #[code = "NARR"]
+ Narrative,
+ /// Credit transfer is tagged as an Extended Remittance Information (ERI) transaction but does not contain ERI
+ #[code = "NERI"]
+ NoERI,
+ /// No existing agreement for receiving request-to-pay messages
+ #[code = "NOAR"]
+ NonAgreedRTP,
+ /// No response from Beneficiary
+ #[code = "NOAS"]
+ NoAnswerFromCustomer,
+ /// Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing
+ #[code = "NOCM"]
+ NotCompliantGeneric,
+ /// Continuous Processing Line on Hold Instruction
+ #[code = "NOFR"]
+ OutstandingFundingForSettlement,
+ /// Requested payment guarantee (by Creditor) related to a request-to-pay cannot be provided
+ #[code = "NOPG"]
+ NoPaymentGuarantee,
+ /// Recipient side of the request-to-pay (payer or its request-to-pay service provider) is not reachable
+ #[code = "NRCH"]
+ PayerOrPayerRTPSPNotReachable,
+ /// Requested optional service (for example instalment payments) is not supported
+ #[code = "OSNS"]
+ OptionalServiceNotSupported,
+ /// Type of payment requested in the request-to-pay is not supported by the payer
+ #[code = "PINS"]
+ TypeOfPaymentInstrumentNotSupported,
+ /// Error code used for RTP-initiated CTR when the pacs
+ #[code = "PNRT"]
+ PaymentNotAlignedWithRTPRequest,
+ /// Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode)
+ #[code = "RC01"]
+ BankIdentifierIncorrect,
+ /// Bank identifier is invalid or missing
+ #[code = "RC02"]
+ InvalidBankIdentifier,
+ /// Debtor bank identifier is invalid or missing
+ #[code = "RC03"]
+ InvalidDebtorBankIdentifier,
+ /// Creditor bank identifier is invalid or missing
+ #[code = "RC04"]
+ InvalidCreditorBankIdentifier,
+ /// BIC identifier is invalid or missing
+ #[code = "RC05"]
+ InvalidBICIdentifier,
+ /// Debtor BIC identifier is invalid or missing
+ #[code = "RC06"]
+ InvalidDebtorBICIdentifier,
+ /// Creditor BIC identifier is invalid or missing
+ #[code = "RC07"]
+ InvalidCreditorBICIdentifier,
+ /// ClearingSystemMemberidentifier is invalid or missing
+ #[code = "RC08"]
+ InvalidClearingSystemMemberIdentifier,
+ /// Debtor ClearingSystemMember identifier is invalid or missing
+ #[code = "RC09"]
+ InvalidDebtorClearingSystemMemberIdentifier,
+ /// Creditor ClearingSystemMember identifier is invalid or missing
+ #[code = "RC10"]
+ InvalidCreditorClearingSystemMemberIdentifier,
+ /// Intermediary Agent is invalid or missing
+ #[code = "RC11"]
+ InvalidIntermediaryAgent,
+ /// Creditor Scheme Id is invalid or missing
+ #[code = "RC12"]
+ MissingCreditorSchemeId,
+ /// Originator not active any more
+ #[code = "RC13"]
+ ParticipantNotAnActiveMemberofRTGS,
+ /// Settlement agreement required
+ #[code = "RC15"]
+ ParticipantNotActiveMemberSettlementType,
+ /// Participant blocked from SADC-RTGS
+ #[code = "RC16"]
+ ParticipantNotActiveMemberofSADCRTGS,
+ /// Conflict with R-Message
+ #[code = "RCON"]
+ RMessageConflict,
+ /// Further information regarding the intended recipient
+ #[code = "RECI"]
+ ReceiverCustomerInformation,
+ /// Request-to-pay has been received and can be processed further
+ #[code = "REPR"]
+ RTPReceivedCanBeProcessed,
+ /// Transaction reference is not unique within the message
+ #[code = "RF01"]
+ NotUniqueTransactionReference,
+ /// Payer did not recognize the request from Payee Participant,
+ #[code = "RQNR"]
+ RequestNotRecognized,
+ /// Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
+ #[code = "RR01"]
+ MissingDebtorAccountOrIdentification,
+ /// Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing
+ #[code = "RR02"]
+ MissingDebtorNameOrAddress,
+ /// Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing
+ #[code = "RR03"]
+ MissingCreditorNameOrAddress,
+ /// Regulatory Reason
+ #[code = "RR04"]
+ RegulatoryReason,
+ /// Regulatory or Central Bank Reporting information missing, incomplete or invalid
+ #[code = "RR05"]
+ RegulatoryInformationInvalid,
+ /// Tax information missing, incomplete or invalid
+ #[code = "RR06"]
+ TaxInformationInvalid,
+ /// Remittance information structure does not comply with rules for payment type
+ #[code = "RR07"]
+ RemittanceInformationInvalid,
+ /// Remittance information truncated to comply with rules for payment type
+ #[code = "RR08"]
+ RemittanceInformationTruncated,
+ /// Structured creditor reference invalid or missing
+ #[code = "RR09"]
+ InvalidStructuredCreditorReference,
+ /// Character set supplied not valid for the country and payment type
+ #[code = "RR10"]
+ InvalidCharacterSet,
+ /// Invalid or missing identification of a bank proprietary service
+ #[code = "RR11"]
+ InvalidDebtorAgentServiceID,
+ /// Invalid or missing identification required within a particular country or payment type
+ #[code = "RR12"]
+ InvalidPartyID,
+ /// Debtor does not support request-to-pay transactions
+ #[code = "RTNS"]
+ RTPNotSupportedForDebtor,
+ /// Return following investigation request and no remediation possible
+ #[code = "RUTA"]
+ ReturnUponUnableToApply,
+ /// Request for Cancellation is acknowledged following validation
+ #[code = "S000"]
+ ValidRequestForCancellationAcknowledged,
+ /// Unique End-to-end Transaction Reference (UETR) relating to a payment has been identified as being associated with a Request for Cancellation
+ #[code = "S001"]
+ UETRFlaggedForCancellation,
+ /// Unique End-to-end Transaction Reference (UETR) relating to a payment has been prevent from traveling across a messaging network
+ #[code = "S002"]
+ NetworkStopOfUETR,
+ /// Request for Cancellation has been forwarded to the payment processing/last payment processing agent
+ #[code = "S003"]
+ RequestForCancellationForwarded,
+ /// Request for Cancellation has been acknowledged as delivered to payment processing/last payment processing agent
+ #[code = "S004"]
+ RequestForCancellationDeliveryAcknowledgement,
+ /// Remove Concurrent Batch Processing Line on hold instruction
+ #[code = "SBRN"]
+ SettlementBatchRemovalNotification,
+ /// Due to specific service offered by the Debtor Agent
+ #[code = "SL01"]
+ SpecificServiceOfferedByDebtorAgent,
+ /// Due to specific service offered by the Creditor Agent
+ #[code = "SL02"]
+ SpecificServiceOfferedByCreditorAgent,
+ /// Due to a specific service offered by the clearing system
+ #[code = "SL03"]
+ ServiceofClearingSystem,
+ /// Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet)
+ #[code = "SL11"]
+ CreditorNotOnWhitelistOfDebtor,
+ /// Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”
+ #[code = "SL12"]
+ CreditorOnBlacklistOfDebtor,
+ /// Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent
+ #[code = "SL13"]
+ MaximumNumberOfDirectDebitTransactionsExceeded,
+ /// Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent
+ #[code = "SL14"]
+ MaximumDirectDebitTransactionAmountExceeded,
+ /// Maximum number of credit transactions allowed by the account servicer per service period exceeded
+ #[code = "SL15"]
+ MaximumNumberOfCreditTransactionsExceeded,
+ /// Maximum total credit amount allowed by the account servicer per service period exceeded
+ #[code = "SL16"]
+ MaximumCreditTransactionsAmountExceeded,
+ /// Whitelisting service offered by payment system operator or financial institution
+ #[code = "SL17"]
+ DebtorNotOnWhitelistOfCreditorSide,
+ /// Blacklisting service offered by payment system operator or financial institution
+ #[code = "SL18"]
+ DebtorOnBlacklistOfCreditorSide,
+ /// Services are not yet rendered by the Payee Participant (Creditor)
+ #[code = "SNRD"]
+ ServiceNotRendered,
+ /// Identifier of the request-to-pay service provider is incorrect
+ #[code = "SPII"]
+ RTPServiceProviderIdentifierIncorrect,
+ /// The transmission of the file was not successful – it had to be aborted (for technical reasons)
+ #[code = "TA01"]
+ TransmissonAborted,
+ /// There is no data available (for download)
+ #[code = "TD01"]
+ NoDataAvailable,
+ /// The file cannot be read (e
+ #[code = "TD02"]
+ FileNonReadable,
+ /// The file format is incomplete or invalid
+ #[code = "TD03"]
+ IncorrectFileStructure,
+ /// Token is invalid
+ #[code = "TK01"]
+ TokenInvalid,
+ /// Token used for the sender does not exist
+ #[code = "TK02"]
+ SenderTokenNotFound,
+ /// Token used for the receiver does not exist
+ #[code = "TK03"]
+ ReceiverTokenNotFound,
+ /// Token required for request is missing
+ #[code = "TK09"]
+ TokenMissing,
+ /// Token found with counterparty mismatch
+ #[code = "TKCM"]
+ TokenCounterpartyMismatch,
+ /// Single Use Token already used
+ #[code = "TKSG"]
+ TokenSingleUse,
+ /// Token found with suspended status
+ #[code = "TKSP"]
+ TokenSuspended,
+ /// Token found with value limit rule violation
+ #[code = "TKVE"]
+ TokenValueLimitExceeded,
+ /// Token expired
+ #[code = "TKXP"]
+ TokenExpired,
+ /// Associated message, payment information block, or transaction was received after agreed processing cut-off time
+ #[code = "TM01"]
+ InvalidCutOffTime,
+ /// The (technical) transmission of the file was successful
+ #[code = "TS01"]
+ TransmissionSuccessful,
+ /// The order was transferred to pass by accompanying note signed by hand
+ #[code = "TS04"]
+ TransferToSignByHand,
+ /// Unknown Creditor
+ #[code = "UCRD"]
+ UnknownCreditor,
+ /// Payment is not justified
+ #[code = "UPAY"]
+ UnduePayment,
+}
+
+#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
+#[enum_meta(DomainCode, Description, Str)]
+pub enum PaymentGroupStatus {
+ /// Settlement on the creditor's account has been completed
+ #[code = "ACCC"]
+ AcceptedSettlementCompletedCreditorAccount,
+ /// Preceding check of technical validation was successful
+ #[code = "ACCP"]
+ AcceptedCustomerProfile,
+ /// Settlement on the debtor's account has been completed
+ #[code = "ACSC"]
+ AcceptedSettlementCompletedDebitorAccount,
+ /// All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution
+ #[code = "ACSP"]
+ AcceptedSettlementInProcess,
+ /// Authentication and syntactical and semantical validation are successful
+ #[code = "ACTC"]
+ AcceptedTechnicalValidation,
+ /// Instruction is accepted but a change will be made, such as date or remittance not sent
+ #[code = "ACWC"]
+ AcceptedWithChange,
+ /// A number of transactions have been accepted, whereas another number of transactions have not yet achieved
+ #[code = "PART"]
+ PartiallyAccepted,
+ /// Payment initiation or individual transaction included in the payment initiation is pending
+ #[code = "PDNG"]
+ Pending,
+ /// Verification of Payee check have been applied to received transactions stating to be complete without mismatching data
+ #[code = "RCVC"]
+ ReceivedVerificationCompleted,
+ /// Payment initiation has been received by the receiving agent
+ #[code = "RCVD"]
+ Received,
+ /// Payment initiation or individual transaction included in the payment initiation has been rejected
+ #[code = "RJCT"]
+ Rejected,
+ /// Verification of Payee checks have been applied to received transactions stating to be complete containing mismatching data
+ #[code = "RVCM"]
+ ReceivedVerificationCompletedWithMismatches,
+ /// Verification of party check on transactions received is not yet completed
+ #[code = "RVNC"]
+ ReceivedVerificationNotCompleted,
+}
+
+#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
+#[enum_meta(DomainCode, Description, Str)]
+pub enum PaymentTransactionStatus {
+ /// Settlement on the creditor's account has been completed
+ #[code = "ACCC"]
+ AcceptedSettlementCompletedCreditorAccount,
+ /// Preceding check of technical validation was successful
+ #[code = "ACCP"]
+ AcceptedCustomerProfile,
+ /// Preceding check of technical validation and customer profile was successful and an automatic funds check was positive
+ #[code = "ACFC"]
+ AcceptedFundsChecked,
+ /// Preceding check of technical validation and customer profile was successful, and an automatic funds check was positive, but an explicit confirmation by the initiating party is outstanding
+ #[code = "ACFW"]
+ AcceptedFundsCheckedWaitingConfirmation,
+ /// Payment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared
+ #[code = "ACIS"]
+ AcceptedandChequeIssued,
+ /// Status of transaction released from the Debtor Agent and accepted by the clearing
+ #[code = "ACPD"]
+ AcceptedClearingProcessed,
+ /// Settlement completed
+ #[code = "ACSC"]
+ AcceptedSettlementCompletedDebitorAccount,
+ /// All preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution
+ #[code = "ACSP"]
+ AcceptedSettlementInProcess,
+ /// Authentication and syntactical and semantical validation are successful
+ #[code = "ACTC"]
+ AcceptedTechnicalValidation,
+ /// Instruction is accepted but a change will be made, such as date or remittance not sent
+ #[code = "ACWC"]
+ AcceptedWithChange,
+ /// Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account
+ #[code = "ACWP"]
+ AcceptedWithoutPosting,
+ /// Payment transaction previously reported with status 'ACWP' is blocked, for example, funds will neither be posted to the Creditor's account, nor be returned to the Debtor
+ #[code = "BLCK"]
+ Blocked,
+ /// Payment initiation has been successfully cancelled after having received a request for cancellation
+ #[code = "CANC"]
+ Cancelled,
+ /// Cash has been picked up by the Creditor
+ #[code = "CPUC"]
+ CashPickedUpByCreditor,
+ /// Payment initiation needs multiple authentications, where some but not yet all have been performed
+ #[code = "PATC"]
+ PartiallyAcceptedTechnicalCorrect,
+ /// Payment instruction is pending
+ #[code = "PDNG"]
+ Pending,
+ /// Request for Payment has been presented to the Debtor
+ #[code = "PRES"]
+ Presented,
+ /// Verification of Payee check has been applied to received transaction stating to be complete without mismatching data
+ #[code = "RCVC"]
+ ReceivedVerificationCompleted,
+ /// Payment instruction has been received
+ #[code = "RCVD"]
+ Received,
+ /// Payment instruction has been rejected
+ #[code = "RJCT"]
+ Rejected,
+ /// Verification of Payee checks have been applied to received transaction stating to be completed containing mismatching data
+ #[code = "RVCM"]
+ ReceivedVerificationCompletedWithMismatches,
+ /// Verification of Payee check has been applied to received transaction stating to be complete with data matching closely
+ #[code = "RVMC"]
+ ReceivedVerificationCompletedMatchClosely,
+ /// Verification of Payee check has been applied to received transaction stating to be complete with not applicable data
+ #[code = "RVNA"]
+ ReceivedVerificationCompletedNotApplicable,
+ /// Verification of party check on the transaction is not yet completed
+ #[code = "RVNC"]
+ ReceivedVerificationNotCompleted,
+ /// Verification of Payee check has been applied to received transaction stating to be complete with mismatching data
+ #[code = "RVNM"]
+ ReceivedVerificationCompletedNoMatch,
+}
+
+#[derive(Debug, Clone, Copy, PartialEq, Eq, EnumMeta)]
+#[enum_meta(DomainCode, Description, Str)]
+pub enum ReturnReason {
+ /// Format of the account number specified is not correct
+ #[code = "AC01"]
+ IncorrectAccountNumber,
+ /// Debtor account number invalid or missing
+ #[code = "AC02"]
+ InvalidDebtorAccountNumber,
+ /// Wrong IBAN in SCT
+ #[code = "AC03"]
+ InvalidCreditorAccountNumber,
+ /// Account number specified has been closed on the bank of account's books
+ #[code = "AC04"]
+ ClosedAccountNumber,
+ /// Account specified is blocked, prohibiting posting of transactions against it
+ #[code = "AC06"]
+ BlockedAccount,
+ /// Creditor account number closed
+ #[code = "AC07"]
+ ClosedCreditorAccountNumber,
+ /// Debtor account type is missing or invalid
+ #[code = "AC13"]
+ InvalidDebtorAccountType,
+ /// An agent in the payment chain is invalid
+ #[code = "AC14"]
+ InvalidAgent,
+ /// Account details have changed
+ #[code = "AC15"]
+ AccountDetailsChanged,
+ /// Account is in sequestration
+ #[code = "AC16"]
+ AccountInSequestration,
+ /// Account is in liquidation
+ #[code = "AC17"]
+ AccountInLiquidation,
+ /// Transaction forbidden on this type of account (formerly NoAgreement)
+ #[code = "AG01"]
+ TransactionForbidden,
+ /// Bank Operation code specified in the message is not valid for receiver
+ #[code = "AG02"]
+ InvalidBankOperationCode,
+ /// Debtor account cannot be debited for a generic reason
+ #[code = "AG07"]
+ UnsuccesfulDirectDebit,
+ /// Agent in the payment workflow is incorrect
+ #[code = "AGNT"]
+ IncorrectAgent,
+ /// Specified message amount is equal to zero
+ #[code = "AM01"]
+ ZeroAmount,
+ /// Specific transaction/message amount is greater than allowed maximum
+ #[code = "AM02"]
+ NotAllowedAmount,
+ /// Specified message amount is an non processable currency outside of existing agreement
+ #[code = "AM03"]
+ NotAllowedCurrency,
+ /// Amount of funds available to cover specified message amount is insufficient
+ #[code = "AM04"]
+ InsufficientFunds,
+ /// Duplication
+ #[code = "AM05"]
+ Duplication,
+ /// Specified transaction amount is less than agreed minimum
+ #[code = "AM06"]
+ TooLowAmount,
+ /// Amount specified in message has been blocked by regulatory authorities
+ #[code = "AM07"]
+ BlockedAmount,
+ /// Amount received is not the amount agreed or expected
+ #[code = "AM09"]
+ WrongAmount,
+ /// Sum of instructed amounts does not equal the control sum
+ #[code = "AM10"]
+ InvalidControlSum,
+ /// Already returned original SCT
+ #[code = "ARDT"]
+ AlreadyReturnedTransaction,
+ /// Identification of end customer is not consistent with associated account number, organisation ID or private ID
+ #[code = "BE01"]
+ InconsistenWithEndCustomer,
+ /// Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress)
+ #[code = "BE04"]
+ MissingCreditorAddress,
+ /// Party who initiated the message is not recognised by the end customer
+ #[code = "BE05"]
+ UnrecognisedInitiatingParty,
+ /// End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
+ #[code = "BE06"]
+ UnknownEndCustomer,
+ /// Specification of debtor's address, which is required for payment, is missing/not correct
+ #[code = "BE07"]
+ MissingDebtorAddress,
+ /// Returned as a result of a bank error
+ #[code = "BE08"]
+ BankError,
+ /// Debtor country code is missing or invalid
+ #[code = "BE10"]
+ InvalidDebtorCountry,
+ /// Creditor country code is missing or invalid
+ #[code = "BE11"]
+ InvalidCreditorCountry,
+ /// Debtor or Ultimate Debtor identification code missing or invalid
+ #[code = "BE16"]
+ InvalidDebtorIdentificationCode,
+ /// Creditor or Ultimate Creditor identification code missing or invalid
+ #[code = "BE17"]
+ InvalidCreditorIdentificationCode,
+ /// Authorisation is cancelled
+ #[code = "CN01"]
+ AuthorisationCancelled,
+ /// Creditor bank is not registered under this BIC in the CSM
+ #[code = "CNOR"]
+ CreditorBankIsNotRegistered,
+ /// Cash not picked up by Creditor or cash could not be delivered to Creditor
+ #[code = "CNPC"]
+ CashNotPickedUp,
+ /// Currency of the payment is incorrect
+ #[code = "CURR"]
+ IncorrectCurrency,
+ /// Cancellation requested by the Debtor
+ #[code = "CUST"]
+ RequestedByCustomer,
+ /// Return of Covering Settlement due to the underlying Credit Transfer details not being received
+ #[code = "DC04"]
+ NoCustomerCreditTransferReceived,
+ /// Debtor bank is not registered under this BIC in the CSM
+ #[code = "DNOR"]
+ DebtorBankIsNotRegistered,
+ /// Return following technical problems resulting in erroneous transaction
+ #[code = "DS28"]
+ ReturnForTechnicalReason,
+ /// Invalid date (eg, wrong settlement date)
+ #[code = "DT01"]
+ InvalidDate,
+ /// Cheque has been issued but not deposited and is considered expired
+ #[code = "DT02"]
+ ChequeExpired,
+ /// Future date not supported
+ #[code = "DT04"]
+ FutureDateNotSupported,
+ /// Payment is a duplicate of another payment
+ #[code = "DUPL"]
+ DuplicatePayment,
+ /// Correspondent bank not possible
+ #[code = "ED01"]
+ CorrespondentBankNotPossible,
+ /// Balance of payments complementary info is requested
+ #[code = "ED03"]
+ BalanceInfoRequest,
+ /// Settlement of the transaction has failed
+ #[code = "ED05"]
+ SettlementFailed,
+ /// The card payment is fraudulent and was not processed with EMV technology for an EMV card
+ #[code = "EMVL"]
+ EMVLiabilityShift,
+ /// The Extended Remittance Information (ERI) option is not supported
+ #[code = "ERIN"]
+ ERIOptionNotSupported,
+ /// Payment Type Information is missing or invalid
+ #[code = "FF03"]
+ InvalidPaymentTypeInformation,
+ /// Service Level code is missing or invalid
+ #[code = "FF04"]
+ InvalidServiceLevelCode,
+ /// Local Instrument code is missing or invalid
+ #[code = "FF05"]
+ InvalidLocalInstrumentCode,
+ /// Category Purpose code is missing or invalid
+ #[code = "FF06"]
+ InvalidCategoryPurposeCode,
+ /// Purpose is missing or invalid
+ #[code = "FF07"]
+ InvalidPurpose,
+ /// Return following a cancellation request
+ #[code = "FOCR"]
+ FollowingCancellationRequest,
+ /// Returned as a result of fraud
+ #[code = "FR01"]
+ Fraud,
+ /// Final response/tracking is recalled as mandate is cancelled
+ #[code = "FRTR"]
+ FinalResponseMandateCancelled,
+ /// In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover
+ #[code = "G004"]
+ CreditPendingFunds,
+ /// No Mandate
+ #[code = "MD01"]
+ NoMandate,
+ /// Mandate related information data required by the scheme is missing
+ #[code = "MD02"]
+ MissingMandatoryInformationInMandate,
+ /// Creditor or creditor's agent should not have collected the direct debit
+ #[code = "MD05"]
+ CollectionNotDue,
+ /// Return of funds requested by end customer
+ #[code = "MD06"]
+ RefundRequestByEndCustomer,
+ /// End customer is deceased
+ #[code = "MD07"]
+ EndCustomerDeceased,
+ /// Reason has not been specified by end customer
+ #[code = "MS02"]
+ NotSpecifiedReasonCustomerGenerated,
+ /// Reason has not been specified by agent
+ #[code = "MS03"]
+ NotSpecifiedReasonAgentGenerated,
+ /// Reason is provided as narrative information in the additional reason information
+ #[code = "NARR"]
+ Narrative,
+ /// No response from Beneficiary
+ #[code = "NOAS"]
+ NoAnswerFromCustomer,
+ /// Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing
+ #[code = "NOCM"]
+ NotCompliant,
+ /// Original SCT never received
+ #[code = "NOOR"]
+ NoOriginalTransactionReceived,
+ /// The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification
+ #[code = "PINL"]
+ PINLiabilityShift,
+ /// Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode)
+ #[code = "RC01"]
+ BankIdentifierIncorrect,
+ /// Debtor bank identifier is invalid or missing
+ #[code = "RC03"]
+ InvalidDebtorBankIdentifier,
+ /// Creditor bank identifier is invalid or missing
+ #[code = "RC04"]
+ InvalidCreditorBankIdentifier,
+ /// Incorrrect BIC of the beneficiary Bank in the SCTR
+ #[code = "RC07"]
+ InvalidCreditorBICIdentifier,
+ /// ClearingSystemMemberidentifier is invalid or missing
+ #[code = "RC08"]
+ InvalidClearingSystemMemberIdentifier,
+ /// Intermediary Agent is invalid or missing
+ #[code = "RC11"]
+ InvalidIntermediaryAgent,
+ /// Transaction reference is not unique within the message
+ #[code = "RF01"]
+ NotUniqueTransactionReference,
+ /// Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
+ #[code = "RR01"]
+ MissingDebtorAccountOrIdentification,
+ /// Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing
+ #[code = "RR02"]
+ MissingDebtorNameOrAddress,
+ /// Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing
+ #[code = "RR03"]
+ MissingCreditorNameOrAddress,
+ /// Regulatory Reason
+ #[code = "RR04"]
+ RegulatoryReason,
+ /// Regulatory or Central Bank Reporting information missing, incomplete or invalid
+ #[code = "RR05"]
+ RegulatoryInformationInvalid,
+ /// Tax information missing, incomplete or invalid
+ #[code = "RR06"]
+ TaxInformationInvalid,
+ /// Remittance information structure does not comply with rules for payment type
+ #[code = "RR07"]
+ RemittanceInformationInvalid,
+ /// Remittance information truncated to comply with rules for payment type
+ #[code = "RR08"]
+ RemittanceInformationTruncated,
+ /// Structured creditor reference invalid or missing
+ #[code = "RR09"]
+ InvalidStructuredCreditorReference,
+ /// Invalid or missing identification of a bank proprietary service
+ #[code = "RR11"]
+ InvalidDebtorAgentServiceIdentification,
+ /// Invalid or missing identification required within a particular country or payment type
+ #[code = "RR12"]
+ InvalidPartyIdentification,
+ /// Return following investigation request and no remediation possible
+ #[code = "RUTA"]
+ ReturnUponUnableToApply,
+ /// Due to specific service offered by the Debtor Agent
+ #[code = "SL01"]
+ SpecificServiceOfferedByDebtorAgent,
+ /// Due to specific service offered by the Creditor Agent
+ #[code = "SL02"]
+ SpecificServiceOfferedByCreditorAgent,
+ /// Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet)
+ #[code = "SL11"]
+ CreditorNotOnWhitelistOfDebtor,
+ /// Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”
+ #[code = "SL12"]
+ CreditorOnBlacklistOfDebtor,
+ /// Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent
+ #[code = "SL13"]
+ MaximumNumberOfDirectDebitTransactionsExceeded,
+ /// Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent
+ #[code = "SL14"]
+ MaximumDirectDebitTransactionAmountExceeded,
+ /// Payment is stopped by account holder
+ #[code = "SP01"]
+ PaymentStopped,
+ /// Previously stopped by means of a stop payment advise
+ #[code = "SP02"]
+ PreviouslyStopped,
+ /// The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e
+ #[code = "SVNR"]
+ ServiceNotRendered,
+ /// Associated message was received after agreed processing cut-off time
+ #[code = "TM01"]
+ CutOffTime,
+ /// Return following direct debit being removed from tracking process
+ #[code = "TRAC"]
+ RemovedFromTracking,
+ /// Payment is not justified
+ #[code = "UPAY"]
+ UnduePayment,
+}
