Status

1 - Created/Queue(Processing)

2 - Liquidated

3 - Canceled/Refund - In this case there is a REASON

Lista Retorno de Erros Cash-out.

Reason Reason_Message

AB03. => "Settlement aborted due to timeout.",

AB09 => "Transaction stopped due to error at the Creditor Agent.",

AB11 => "Transaction stopped due to timeout at the Debtor Agent.",

AC03 => "Creditor account number invalid or missing.",

AC06. => "Account specified is blocked, prohibiting posting of transactions against it.",

AC07 => "Creditor account number closed.",

AC14. => "Creditor account type missing or invalid.",

AG03 => "Transaction type not supported/authorized on this account.",

AG12. => "Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed.",

AG13 => "Returned payments derived from previously returned transactions are not allowed.",

AGNT => "Agent in the payment workflow is incorrect."

AM01 => "Specified message amount is equal to zero.",

AM02 => "Specific transaction/message amount is greater than allowed maximum.",

AM04 => "Amount of funds available to cover specified message amount is insufficient.",

AM09 => "Amount received is not the amount agreed or expected.",

AM12 => "Amount is invalid or missing.",

AM18 => "Number of transactions is invalid or missing. Generic usage if cannot specify between group and payment information levels.",

BE01 => "Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency).",

BE05 => "Party who initiated the message is not recognised by the end customer.",

BE17 => "Creditor or Ultimate Creditor identification code missing or invalid.",

CH11 => "Value in Creditor Identifier is incorrect.",

CH16 => "Content is incorrect.",

DS04 => "The order was rejected by the bank side (for reasons concerning content).",

DS0G => "Signer is not allowed to sign this operation type.",

DS24 => "Waiting time expired due to incomplete order.",

DS27 => "The user is not yet activated.",

DT02 => "Invalid creation date and time in Group Header (eg, historic date).",

DT05 => "Associated message, payment information block or transaction was received after agreed processing cut-off date, i.e., date in the past.",

ED05 => "Settlement of the transaction has failed.",

FF07 => "Purpose is missing or invalid.",

FF08 => "End to End Id missing or invalid.",

MD01 => "No Mandate."

OZ01 => "BC timeout response",

RC09 => "Debtor ClearingSystemMember identifier is invalid or missing.",

RC10 => "Creditor ClearingSystemMember identifier is invalid or missing.",

RR04 => "Regulatory Reason.",

SL02 => "Due to specific service offered by the Creditor Agent."