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Note

CBPR+ fields are available in mock responses for select endpoints. Preview supported scenarios in the API specification for Global Payments 2. Learn more in our blog.

Status responses and error codes

This page contains the status responses and error codes for Real-Time payments (RTP).

Status responses

A status response indicates the status of a payment. A sub-status response provides further information about the status of a payment.

The following table contains all the status responses, sub-status responses, and their descriptions for RTP:

Status responses for Global Payments
Status Sub-status Description
ACCEPTED ACCEPTED The payment was accepted at the initiation layer.
PROCESSING PROCESSING_BY_JPM The payment is being processed by J.P. Morgan.
PENDING_FUNDING_REVIEW Payment is pending funding in J.P. Morgan.
PENDING_JPM_REVIEW Payment is currently on hold.
SCHEDULED The payment is scheduled for future execution.
CANCELED CANCELED The payment was canceled by the client.
REJECTED REJECTED The payment has been rejected.
REJECTED_BY_JPM The payment has been rejected by J.P. Morgan.
COMPLETED COMPLETED_BY_JPM The payment was fully processed by J.P. Morgan and the necessary movement of money within J.P. Morgan accounts has occurred. It is no longer under the control of J.P. Morgan.
SENT_TO_CLEARING Payment instruction has been sent to the clearing network.
RETURNED RETURNED The payment was returned by an external party, such as a clearinghouse or beneficiary bank.

Error codes

An error code identifies the reason that a request resulted in an error.

The following tables contain all the possible error codes and their descriptions for RTP:

11000 - Error codes

11000-series error codes
Error code Error description External / rail code
11001 Account number is invalid or missing. AC01
11002 Debtor account number is invalid or missing. AC02
11003 Creditor account number is invalid or missing. AC03
11004 The specified account number has been closed on the bank’s books. AC04
11005 Debtor account number is closed. AC05
11006 The specified account is blocked, prohibiting the posting of transactions to it. AC06
11007 Creditor account number is closed. AC07
11008 Branch code is invalid or missing. AC08
11009 Account currency is invalid or missing. AC09
11010 Debtor account currency is invalid or missing. AC10
11011 Beneficiary does not hold a USD account; creditor account currency is invalid or missing. AC11
11012 Account type is missing or invalid. AC12
11013 Debtor account type is missing or invalid. AC13
11014 Creditor account type is missing or invalid. AC14
11015 The counterparty’s account details have changed. AC15
11016 Credit or debit card number is invalid. AC16
11017 Transaction is forbidden on this type of account. AG01
11018 Bank operation code specified in the message is not valid for the receiver. AG02
11019 Transaction type is not supported/authorized on this account; creditor account does not accept wire transfers. AG03
11020 Agent country code is missing or invalid. AG04
11021 Debtor agent country code is missing or invalid. AG05
11023 Debtor account cannot be debited for a generic reason. AG07
11024 Transaction failed due to an invalid or missing user or access right. AG08
11025 Original payment was never received. AG09
11026 Agent of the message is suspended from the Real Time Payment system. AG10
11027 Creditor agent of the message is suspended from the Real Time Payment system. AG11
11028 Payment orders transferring funds between accounts at the same financial institution are not allowed. AG12
11029 Returned payments derived from previously returned transactions are not allowed. AG13
11030 The agent in the payment workflow is incorrect. AGNT
11031 End-customer identification is not consistent with the associated account number. BE01
11032 Creditor address (required for payment) is missing or incorrect. BE04
11033 The party who initiated the message is not recognized by the end customer. BE05
11034 The specified end customer is not known at the associated Sort/National Bank Code, or no longer exists on the books. BE06
11035 Mandate changes are not allowed. CH09
11037 Data signature for the format is not available or is invalid. DS0B
11039 The signer certificate is not valid (revoked or not active). DS0D
11042 Signer is not allowed to sign this operation type. DS0G
11043 Signer is not allowed to sign for this account. DS0H
11044 The number of transactions exceeds the number allowed for this signer. DS0K
11049 The user is unknown on the server. DS14
11054 The user’s rights (concerning their signature) are insufficient to execute the order. DS19
11059 Waiting time expired due to an incomplete order. DS24
11062 The user is not yet activated (technically). DS27
11063 No mandate. MD01
11064 Mandate-related information required by the scheme is missing. MD02
11065 Creditor or creditor’s agent should not have collected the direct debit. MD05
11066 Return of funds requested by the end customer. MD06
11067 End customer is deceased. MD07
11069 No response from beneficiary. NOAS
11070 Customer account is not compliant with regulatory requirements. NOCM
11074 Whitelisting service: debtor has not (yet) included the creditor on their whitelist. SL11
11075 Blacklisting service: debtor has included the creditor on their blacklist. SL12
11076 Maximum allowed direct debit transactions per period service. SL13
11077 Maximum allowed direct debit transaction amount service. SL14
11079 Payment is not justified. UPAY
11080 JPM debtor party information is not FATF-compliant. 1100
11081 JPM debtor party information is not FATF-compliant. 9909
11082 JPM debtor party information is not FATF-compliant. 9910
11083 JPM debtor party information is not FATF-compliant. 9912
11084 JPM debtor party information is not FATF-compliant. 9934
11085 JPM debtor party information is not FATF-compliant. 9946
11086 JPM debtor party information is not FATF-compliant. 9947
11087 JPM debtor party information is not FATF-compliant. 9948
11088 JPM debtor party information is not FATF-compliant. 9952
11089 JPM debtor party information is not FATF-compliant. 9953
11090 JPM debtor party information is not FATF-compliant. 9954
11091 JPM debtor party information is not FATF-compliant. 9956
11092 JPM debtor party information is not FATF-compliant. 9957
11093 JPM debtor party information is not FATF-compliant. 9964
11095 JPM debtor party information is not FATF-compliant. IN12
11110 JPM debtor party information is not FATF-compliant. TK04
11111 JPM debtor party information is not FATF-compliant. TK05
11112 JPM debtor party information is not FATF-compliant. TK06
11113 JPM debtor party information is not FATF-compliant. TK07
11114 JPM debtor party information is not FATF-compliant. TK08
11115 JPM debtor party information is not FATF-compliant. WIAM
11116 JPM debtor party information is not FATF-compliant. WICT
11118 JPM debtor party information is not FATF-compliant. WIFD
11119 JPM debtor party information is not FATF-compliant. WIFT
11120 JPM debtor party information is not FATF-compliant. WITH
11125 Credit pending funds. G004
11129 Return upon unable to apply. RUTA
11137 Account is in liquidation. AC17
11138 Previously stopped by means of a stop payment advice. SP02
11139 JPM debtor party information is not FATF-compliant. NOAT
11140 JPM debtor party information is not FATF-compliant. WIDP
11141 Card payment is fraudulent and was not processed with EMV technology for an EMV card. EMVL
11143 Payment was stopped by the account holder. SP01
11144 Unknown BIC in the routing table. PY01
11503 Specified message amount is equal to zero. AM01
11504 Specified transaction/message amount is greater than the allowed maximum. AM02
11505 Specified message amount is in a non-processable currency outside of the existing agreement. AM03
11506 Available funds are insufficient to cover the specified message amount. AM04
11507 Duplicate. AM05
11508 Specified transaction amount is less than the agreed minimum. AM06
11509 Amount specified in the message has been blocked by regulatory authorities. AM07
11510 Amount received is not the amount agreed or expected. AM09
11511 Sum of instructed amounts does not equal the control sum. AM10
11512 Transaction currency is invalid or missing. AM11
11513 Amount is invalid or missing. AM12
11514 Transaction amount exceeds limits set by the clearing system. AM13
11515 Transaction amount exceeds limits agreed between the bank and client. AM14
11516 Transaction amount is below the minimum set by the clearing system. AM15
11519 Number of transactions is invalid or missing. AM18
11521 Number of transactions at the Payment Information level is invalid. AM20
11522 Transaction amount exceeds limits agreed between the bank and client. AM21
11524 Transaction amount exceeds the settlement limit. AM23
11528 Debtor address (required for payment) is missing or incorrect. BE07
11529 Debtor name is missing. BE08
11530 Country code is missing or invalid. BE09
11531 Debtor country code is missing or invalid. BE10
11532 Creditor country code is missing or invalid. BE11
11533 Country code of residence is missing or invalid. BE12
11534 Debtor country code of residence is missing or invalid. BE13
11535 Creditor country code of residence is missing or invalid. BE14
11536 Identification code is missing or invalid. BE15
11537 Debtor or ultimate debtor identification code is missing or invalid. BE16
11538 Creditor or ultimate creditor identification code is missing or invalid. BE17
11539 Contact details are missing or invalid. BE18
11542 Name is missing or invalid. BE21
11543 Creditor name is missing. BE22
11544 Phone number, email address, or other proxy used as the account proxy is unknown or invalid. BE23
11546 Requested Execution Date/Requested Collection Date is too far in the future. CH03
11547 Requested Execution Date/Requested Collection Date is too far in the past. CH04
11550 Creditor Identifier is incorrect. CH11
11554 Structured remittance information exceeds 140 characters. CH15
11555 Content is incorrect. CH16
11559 Mandatory element is missing. CH21
11562 Authorization is canceled. CN01
11563 Creditor bank is not registered under this BIC in the CSM. CNOR
11564 Currency of the payment is incorrect. CURR
11565 Cancellation requested by the debtor. CUST
11567 Debtor bank is not registered under this BIC in the CSM. DNOR
11569 An authorized user has canceled the order. DS02
11571 Order rejected by the bank due to content-related reasons. DS04
11573 The order was transferred to VEU. DS06
11575 File decryption was not successful. DS09
11576 Invalid date (e.g., wrong or missing settlement date). DT01
11577 Invalid creation date/time in Group Header (e.g., historic date). DT02
11578 Invalid non-bank processing date (e.g., weekend or local public holiday). DT03
11579 Future date not supported. DT04
11580 Message/payment block/transaction received after the agreed processing cut-off date (i.e., date is in the past). DT05
11582 Message Identification is not unique. DU01
11584 Transaction is not unique. DU03
11586 Instruction ID is not unique. DU05
11587 Payment is a duplicate of another payment. DUPL
11588 Correspondent bank not possible. ED01
11589 Balance of payments complementary information is requested. ED03
11590 Settlement of the transaction has failed. ED05
11593 Extended Remittance Information (ERI) option is not supported. ERIN
11594 File format is incomplete or invalid. FF01
11595 Syntax error reason is provided as narrative information in the additional reason information. FF02
11596 Payment Type Information is missing or invalid. FF03
11597 Service Level code is missing or invalid. FF04
11598 Local Instrument code is missing or invalid. FF05
11600 Purpose is missing or invalid. FF07
11601 End-to-End ID is missing or invalid. FF08
11603 Bank system processing error: file or transaction cannot be processed due to technical issues at the bank. FF10
11604 Clearing request rejected because it is subject to an abort operation. FF11
11605 Original payment is not eligible to be returned given its current status. FF12
11607 Return following a cancellation request. FOCR
11608 Returned as a result of fraud. FR01
11609 Cancellation requested following a transaction that was originated fraudulently. FRAD
11614 Reason is provided as narrative information in the additional reason information. NARR
11616 Bank Identifier Code specified in the message has an incorrect format. RC01
11617 Bank identifier is invalid or missing. RC02
11618 Debtor bank identifier is invalid or missing. RC03
11619 Creditor bank identifier is invalid or missing. RC04
11620 BIC identifier is invalid or missing. RC05
11622 Creditor BIC identifier is invalid or missing. RC07
11623 ClearingSystemMemberIdentifier is invalid or missing. RC08
11624 Debtor ClearingSystemMemberIdentifier is invalid or missing. RC09
11625 Creditor ClearingSystemMemberIdentifier is invalid or missing. RC10
11626 Intermediary agent is invalid or missing. RC11
11630 Transaction reference is not unique within the message. RF01
11631 Debtor account/unique identification required for regulatory reasons is insufficient or missing. RR01
11632 Debtor name and/or address required for regulatory reasons is insufficient or missing. RR02
11633 Creditor name and/or address required for regulatory reasons is insufficient or missing. RR03
11634 JPM debtor party information is not FATF-compliant (regulatory reason). RR04
11635 Regulatory or central bank reporting information is missing, incomplete, or invalid. RR05
11636 Tax information is missing, incomplete, or invalid. RR06
11637 Remittance information structure does not comply with rules for the payment type. RR07
11638 Remittance information was truncated to comply with rules for the payment type. RR08
11640 Character set supplied is not valid for the country and payment type. RR10
11641 Bank proprietary service identification is invalid or missing. RR11
11642 Identification required within a particular country/payment type is invalid or missing. RR12
11645 File transmission was not successful and had to be aborted (for technical reasons). TA01
11646 No data is available (for download). TD01
11648 File format is incomplete or invalid. TD03
11649 Token is invalid. TK01
11650 Token used for the sender does not exist. TK02
11651 Token used for the receiver does not exist. TK03
11653 Token found with counterparty mismatch. TKCM
11657 Message/payment block/transaction received after the agreed processing cut-off time. TM01
11695 JPM debtor party information is not FATF-compliant. TXNLMT01
11696 Invalid IBAN format. XD19
11697 Insufficient liquidity to process the transaction in the system. XT04
11698 Invalid AccptTime: rejected by the CSM to the Originator Bank due to exceeding the tolerance period for Acceptance Date/Time. XT06
11701 Invalid original transaction status; action not required. XT75
11702 Original amount mismatch. XT77
11703 Debtor agent is not allowed to send SCT Inst transactions (pacs.008) and therefore cannot send Payment Status Requests (pacs.028) or Recalls (camt.056); it also cannot receive NRR and PRR. XT79
11704 Creditor agent is not allowed to receive SCT Inst transactions (pacs.008) and therefore cannot receive Payment Status Requests (pacs.028) or Recalls (camt.056); it also cannot send NRR and PRR. XT80
11705 Field not permitted in SCT Inst service. XT81
11706 Sender and/or receiver participants are not configured for CUG/AOS usage. XT83
11707 Inconsistent instructing agent. XT87
11709 Final response: repeat attempt after a prior non-response. FRTR
11710 Legal decision. LEGL
11712 Due to a specific service offered by the debtor agent. SL01
11713 Due to a specific service offered by the creditor agent. SL02
11714 Due to a specific service offered by the clearing system. SL03
11715 Initial SCT Inst transaction was never received. NOOR
11716 Cash was not picked up by the creditor, or cash could not be delivered to the creditor. CNPC
11717 Return following technical problems resulting in an erroneous transaction. DS28
11718 Card payment returned because cash amount rendered was incorrect, or goods/services were not rendered to the customer (e.g., e-commerce). SVNR
11719 Return following direct debit removal from the tracking process. TRAC
11730 Proxy ID is invalid. PR01
11731 Proxy type is invalid. PR02
11732 Proxy ID is missing. PR03
11733 Proxy type is missing. PR04
11734 Duplicate proxy in the bank. PR05
11735 Duplicate proxy in another bank. PR06
11736 Proxy already registered or transferred. PR07
11737 Proxy already deregistered. PR08
11738 Proxy already suspended. PR09
11739 Proxy request timed out. PR10
11740 Proxy rejected for another reason. PR11
11741 Proxy ID is not active. PR12
11932 Type is an enquiry on a suspicious transaction. RT14

12000- Error codes

12000-series error codes
Error code Error description External / rail code
12001 Clearing process aborted due to timeout. AB01
12002 Clearing process aborted due to a fatal error. AB02
12003 Settlement aborted due to timeout. AB03
12004 Settlement process aborted due to a fatal error. AB04
12005 Transaction stopped due to timeout at the creditor agent. AB05
12006 Transaction stopped due to timeout at the instructed agent. AB06
12007 Transaction stopped due to timeout at the debtor agent. AB11
12008 Token expired. TKXP
12501 Agent of the message is not online. AB07
12502 Creditor agent is not online. AB08
12503 Transaction stopped due to an error at the creditor agent. AB09
12504 Transaction stopped due to an error at the instructed agent. AB10
12506 Interbank settlement system is not available. ED06
12511 Technical problem. TECH

13000 - Error codes

13000-series error codes
Error code Error description External / rail code
13002 Category purpose code is missing or invalid. FF06
13003  Reason has not been specified by the end customer. MS02
13004 Reason has not been specified by the agent. MS03
13006 Structured creditor reference is invalid or missing. RR09
13008 Unsupported XML field. XT13
13009 Invalid data format. XT33
13010 Invalid use of a technical BIC. XT90

Additional rail-specific error responses

Additional rail-specific error responses
Error description External / rail code
TCH message: missing proxy (alias) identification. 9941
Already returned transaction. ARDT
Already rejected. ARJT
Clearing reject. CLR1
Cancellation requested because an investigation request has been received and no remediation is possible. CUTA
Settlement account is incorrect. IN36
Some message details specified in the instruction/request are inconsistent with those expected. INDT
Cancellation/amendment requested by the debtor. MD16
The request cannot be executed; the requested message is not valid. MISM
Settlement account is missing. MS07
Not authorized. NAUT
QR status inactive. QR01
QR code expired. QR02
Closed account number. RT01
Blocked account. RT02
Duplicate transaction. RT03
Creditor name or address missing (regulatory requirement). RT04
Debtor name or address missing (regulatory requirement). RT05
Missing debtor account or identification. RT06
Regulatory reason. RT07
Transaction forbidden. RT08
Invalid bank operation code. RT09
Creditor address is missing. RT10
Return due to recall. RT11
End customer deceased. RT12
Customer-generated return. RT13
Incorrect bank identifier. RT15
Incorrect account number. RT16
Invalid amount. RT34
Currency not supported. RT35
Invalid creditor name. RT36
Payer ID does not match. RT42
Not for US. RT45
Other. RT46
Billing already paid. RT47
NPP was not mentioned. RT48
Account inactive. RT49
Beneficiary name and account differ. RT52
Duplicate UETR. U15
Invalid country code. XT73