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ReversalReason.ts
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29 lines (29 loc) · 927 Bytes
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/**
* Specifies the reversal reason, as published in an external reversal reason code list.
* ISO20022 External Code
* Original name: ExternalReversalReason1Code
*/
export enum ReversalReason {
/** Wrong IBAN in SCT */
AC03 = "AC03",
/** Account number specified has been closed on the Receiver's books */
AC04 = "AC04",
/** Bank Operation code specified in the message is not valid for receiver */
AG02 = "AG02",
/** Duplication */
AM05 = "AM05",
/** Wrong amount in SCT */
AM09 = "AM09",
/** No Mandate */
MD01 = "MD01",
/** Creditor or creditor's agent should not have collected the direct debit */
MD05 = "MD05",
/** Reason has not been specified by end customer */
MS02 = "MS02",
/** Reason has not been specified by agent. */
MS03 = "MS03",
/** Wrong BIC in SCT */
RC07 = "RC07",
/** Associated message was received after agreed processing cut-off time. */
TM01 = "TM01",
}