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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 Zelle® Disbursements.

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 Zelle® Disbursements.

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 Zelle® Disbursements:

11000 - Error codes

11000-series error codes
Error code Error description  External / rail codes
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
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
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
11017 Transaction is forbidden on this type of account. AG01
11019 Transaction type is not supported or authorized on this account; the creditor account does not accept wire transfers. AG03
11032 Creditor address (required for payment) is missing or incorrect. BE04
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
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
11529 Debtor name is missing. BE08
11543 Creditor name is missing. BE22
11576 Invalid date (e.g., wrong or missing settlement date). DT01
11579 Future date not supported. DT04
11586 Instruction ID is not unique. DU05
11587 Payment is a duplicate of another payment. DUPL
11596 Payment type information is missing or invalid. FF03
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
11618 Debtor bank identifier is invalid or missing. RC03
11619 Creditor bank identifier is invalid or missing. RC04
11634 JPM debtor party information is not FATF-compliant (regulatory reason). RR04
11649 Token is invalid. TK01
11650 Token used by the sender does not exist. TK02
11730 Proxy ID is invalid or missing. PR01
11731 Proxy type is invalid. PR02

12000 Error codes

12500-series error codes
Error code Error description  External / rail codes
12001 Clearing process aborted due to timeout. AB01
12503 Transaction stopped due to an error at the creditor agent. AB09
12504 Transaction stopped due to an error at the instructed agent. AB10