status
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| - | ====== Status ====== | ||
| - | Binnen SEPA incasso verloopt alle communicatie direct met het banksysteem. Als je SEPA incasso’s wilt incasseren, is het dus heel belangrijk dat je deze berichten begrijpt. | ||
| - | |||
| - | ===== 1. RETURN ===== | ||
| - | |||
| - | Terugboeking geïnitieerd door de bank van de betaler, bijvoorbeeld als er te weinig geld op de rekening van de klant staat. Dit kan tot 5 interbancaire werkdagen na de incassodatum. Voor Zakelijke Europese incasso is dit teruggebracht naar 2 interbancaire werkdagen. | ||
| - | |||
| - | ===== 2. REJECT ===== | ||
| - | |||
| - | SEPA incasso’s die worden geweigerd door de bank van de betaler. | ||
| - | * Technische redenen zoals ontbrekende IBAN of andere informatie. | ||
| - | * De bank van de betaler kan de incasso niet verwerken: rekening gesloten, rekeninghouder overleden, machtiging geannuleerd of geen machtiging. | ||
| - | |||
| - | |||
| - | ===== 3. REFUSE ===== | ||
| - | |||
| - | Betaling is geweigerd door de klant zelf, alles was wel in orde maar klant is niet akkoord. | ||
| - | |||
| - | ===== 4. REFUND ===== | ||
| - | |||
| - | Terugboeking door de bank van de betaler (bijvoorbeeld als gevolg van bezwaar van de betaler) | ||
| - | |||
| - | ====== Reason codes ====== | ||
| - | |||
| - | ===== SDD Reason Codes – mixed for return, refund & reject ===== | ||
| - | |||
| - | * 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 ===== | ||
| - | |||
| - | * MD01 No Mandate | ||
| - | * MD06 Disputed authorised transaction | ||
| - | |||
| - | ===== SDD Reject Reason Codes ===== | ||
| - | |||
| - | * 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.1504873868.txt.gz · Last modified: 2017/09/08 14:31 by kristof
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