Data Element & Code Sets Directory

Message content accepted

Content of message is accepted.

Declaration requested

Declaration is requested.

Transaction rejected

This transaction is rejected by the recipient application and is a single transaction within a multiple transaction message.

Changed information

Processing of information to note that only changes to existing data are transmitted.

Complete information

Processing of information to note that complete data details (not just changes) are transmitted.

Beneficiary's account number unknown

The account number of the beneficiary is unknown.

Payee's account number unknown

The account number of the payee is unknown.

Payor' account number unknown

The account number of the payor is unknown.

Correspondent bank not possible

The correspondent bank is not a possible one.

Execution date not possible

The execution date cannot be met.

Value date not possible

The value date cannot be met.

Currency code not possible

The currency code does not exist.

Orders executed (on)

Confirmation that the orders have been executed.

Transaction(s) effected and advised (on)

Confirmation that the transaction(s) has(ve) been effected and advised.

Not yet debited

The amount(s) has(ve) not yet been debited.

Monetary amount incorrect

The monetary amount specified is incorrect.

GS1 Description:
Code indicating the fact that the amount stated in a previous message is unknown.

Payments sent correctly

Confirmation that the payments have been sent correctly.

Beneficiary has not received the funds

The beneficiary has not received the funds as specified.

GS1 Description:
Code indicating the fact that the beneficiary identified in a previous message has not received the funds.

Confirmation of authorization

The authorization is confirmed.

Beneficiary's account closed

The account of the beneficiary is closed.

GS1 Description:
A code indicating the fact that the account of a beneficiary stated in a previous message is closed.

Transaction execution pending

The transaction is awaiting execution.

GS1 Description:
Code indicating the fact that a transaction is pending.

Party identification not known

The identification of the party is unknown.

GS1 Description:
Code indicating the fact that the party identification sent in a previous message is unknown.

Beneficiary unknown

The beneficiary indicated is unknown.

GS1 Description:
Code indicating the fact that the beneficiary stated in a previous message is unknown.

Beneficiary's bank unknown

The indicated beneficiary's bank is unknown.

GS1 Description:
Code indicating the fact that the beneficiary's bank stated in a previous message is unknown.

Delivery point driven scheduling method

Scheduling method used when for a given delivery point a number of different products are to be delivered.

Product driven scheduling method

Scheduling method used when a given product is to be delivered to a number of different delivery points.

Beneficiary has received funds

The beneficiary has received the funds.

Bank branch number and/or details invalid

The bank branch number and/or details are not valid.

GS1 Description:
The branch number/details provided by the ordering customer are incorrect.

Message from ordering customer did not contain all data required

The message received from the ordering customer did not contain all the required data.

GS1 Description:
The message received from the ordering customer did not contain all information which was required by the ordered bank to process the instruction.

Date of cheque invalid

The date provided on a cheque is invalid.

Totals for transaction do not match details

Figures for the total transaction do not match those provided for the individual lines of the transaction.

Transaction different to normal

A transaction whose details do not conform to the average details normally contained in the transaction.

Method of payment invalid

The method of payment is not valid.

GS1 Description:
The method of payment indicated by the ordering customer is not valid for the beneficiary.

Ordering customer's payment order number invalid

The payment order number issued by the ordering customer is invalid.

GS1 Description:
The payment order number issued by the ordering customer is invalid (e.g. no value, or duplicates a value already issued).

Ordering customer's message control value invalid

The control value provided by the ordering customer in the control totals segment is invalid.

GS1 Description:
The message control value provided by the ordering customer in the CNT segment is invalid (i.e. the CNT value does not confirm with the sum of the details).

Ordering customer's message control quantity invalid

The control quantity provided by the ordering customer in the control totals segment is invalid.

GS1 Description:
The message control transaction quantity provided by the ordering customer in the CNT segment is invalid (i.e. the CNT transaction quantity does not confirm with the sum of details).

Beneficiary's account frozen by legal authorities

The beneficiary's account has been frozen by legal authorities.

Invalid cancellation request because transaction already executed

The request to cancel a transaction is invalid because the transaction has already been executed.

Account holder specified by ordering customer is deceased

The account holder detailed by the ordering customer is deceased.

Ordering customer's instruction is a duplicate

The ordering customer's instruction duplicates an instruction.

GS1 Description:
An instruction from an ordering customer is a duplicate of a previous instruction already processed.

Financial information incorrect (SWIFT Code)

Code indicating the fact that the financial information stated in a previous message is unknown.

Other dates not correct (SWIFT Code)

Code indicating the fact that other dates stated in a previous message is unknown.

Beneficiary has received the funds (SWIFT Code)

Code indicating the fact that the beneficiary identified in a previous message has received the funds.

Financial information incorrect (SWIFT Code)

Financial information contained in a previous message is incorrect.

Currency segment contents not correct (SWIFT Code)

Information contained in the currency segment of a previous message is incorrect.

Mutually defined

Mutually defined indicator.

© Copyright GS1

Edition 2016 Upd. 2021