status
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status [2017/09/08 14:21] kristof |
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| - | ====== 4 Statussen ====== | ||
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| - | ===== | ||
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| - | Geen voldoende saldo op de rekening vd klant | ||
| - | |||
| - | ===== | ||
| - | |||
| - | Niet correct, rekening bestaat bvb niet of klant heeft het mandaat verwijderd of heeft ingesteld dat firma XYZ nooit nog op die rekening kan. | ||
| - | |||
| - | ===== | ||
| - | |||
| - | Betaling is geweigerd door de klant | ||
| - | |||
| - | ===== | ||
| - | |||
| - | Betaling was gedaan maar klant heeft tot 8 weken de tijd om zijn geld terug te vorderen. | ||
| - | |||
| - | ====== Reason codes ====== | ||
| - | |||
| - | ===== SDD Reason Codes – mixed for return, refund & reject ===== | ||
| - | |||
| - | Code Reason as specified in the Rulebook | ||
| - | AC01 Account Identifier (IBAN) Incorrect | ||
| - | AC04 Account closed | ||
| - | AC06 Account blocked | ||
| - | AC13 InvalidDebtorAccountType | ||
| - | AG01 Direct Debit forbidden on this account for regulatory reasons | ||
| - | AG02 Bank Operation code specified in the message is not valid for receiver | ||
| - | AM05 Duplication collection | ||
| - | BE05 Identifier of the Creditor Incorrect | ||
| - | FF01 File Format incomplete or invalid | ||
| - | MD01 No valid mandate | ||
| - | MD02 Mandate data missing or incorrect | ||
| - | MD06 Disputed authorized transaction | ||
| - | MD07 Debtor Deceased | ||
| - | MS02 Refusal by the Debtor | ||
| - | MS03 Reason not specified | ||
| - | PY01 Not routable | ||
| - | RC01 Bank Identifier (BIC) Incorrect | ||
| - | RR01 Regulatory Reason | ||
| - | RR02 Regulatory Reason | ||
| - | RR03 Regulatory Reason | ||
| - | SL01 Specific Service offered by the Debtor Bank | ||
| - | SDD Return Reason Codes | ||
| - | ISO Code Reason as specified in the Rulebook | ||
| - | AC01 Account Identifier Incorrect (Invalid IBAN) | ||
| - | AC04 Account closed | ||
| - | AC06 Account blocked | ||
| - | AM04 Insufficient funds (only for debtor not in Belgium) | ||
| - | AG01 Direct Debit forbidden on this account for regulatory reasons | ||
| - | AG02 Bank Operation code specified in the message is not valid for receiver | ||
| - | AM05 Duplication collection | ||
| - | BE05 Identifier of the Creditor Incorrect | ||
| - | MD01 No valid mandate | ||
| - | MD07 Debtor Deceased | ||
| - | MS02 Refusal by the Debtor | ||
| - | MS03 Reason not specified | ||
| - | RC01 Bank Identifier Incorrect (i.e. invalid BIC) | ||
| - | RR01 Regulatory Reason | ||
| - | RR02 Regulatory Reason | ||
| - | RR03 Regulatory Reason | ||
| - | SL01 Specific Service offered by the Debtor Bank | ||
| - | |||
| - | ===== SDD Refund Reason Codes ===== | ||
| - | |||
| - | ISO Code SEPA Reason as specified in the Rulebook | ||
| - | MD01 No Mandate | ||
| - | MD06 Disputed authorised transaction | ||
| - | |||
| - | ===== SDD Reject Reason Codes ===== | ||
| - | |||
| - | ISO Code SEPA Reason as specified in the Rulebook | ||
| - | AC01 Account Identifier Incorrect (Invalid IBAN) | ||
| - | AC04 Account closed | ||
| - | AC06 Account blocked | ||
| - | AG01 Direct Debit forbidden on this account for regulatory reasons | ||
| - | AG02 Bank Operation code specified in the message is not valid for receiver | ||
| - | AM05 Duplication collection | ||
| - | BE05 Identifier of the Creditor Incorrect | ||
| - | FF01 File Format incomplete or invalid | ||
| - | MD01 No valid mandate | ||
| - | MD02 Mandate data missing or incorrect | ||
| - | MD07 Debtor Deceased | ||
| - | MS02 Refusal by the Debtor | ||
| - | MS03 Reason not specified | ||
| - | PY01 Not routable | ||
| - | RC01 Bank Identifier Incorrect (i.e. invalid BIC) | ||
| - | RR01 Regulatory Reason | ||
| - | RR02 Regulatory Reason | ||
| - | RR03 Regulatory Reason | ||
| - | SL01 Specific Service offered by the Debtor Bank | ||
status.1504873276.txt.gz · Last modified: 2017/09/08 14:21 by kristof
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