Banking Circle (bilateral) error codes
This page lists Banking Circle (bilateral) error codes and reasons that may be included alongside standard FIN error codes in MT199 messages when a payment instruction does not successfully process through Banking Circle.
Banking Circle (bilateral) error codes and reasons
| Code | Reason |
|---|---|
| XR01 | Forbidden Country or Country/Currency combination |
| XR02 | No routing path available |
| XC03 | Unaligned transfer and beneficiary account currency for own payment |
| XC05 | Remitter and beneficiary accounts cannot be the same |
| XC06 | Account number not provided |
| XC07 | Invalid remitter or beneficiary customer |
| XC08 | Frozen account |
| XF03 | Transfer currency outside of existing agreement |
| XF04 | Beneficiary name not specified, check address lines as well |
| XF05 | Incorrect beneficiary account number |
| XF06 | Missing beneficiary institution |
| XF07 | Beneficiary institution is not a valid format |
| XF08 | Payment currency must be either transaction currency or currency of debit account |
| XF09 | Line 1 of beneficiary address is missing, check line 2 and 3 as well |
| XF10 | Line 2 of beneficiary address is missing, check line 3 as well |
| XF11 | Line 3 of beneficiary address is missing |
| XF12 | Batch reference is not unique |
| F13 | User refence is not unique |
| XA01 | Period for funding account exceeded |
| XA02 | FX not provided |
| XA03 | Amount does not match – for more details contact bank |
| XA04 | Missing transfer or payment currency |
| XI01 | Remitter institution is outside countries of operation |
| XD01 | Requested execution date outside limits |
Updated about 2 hours ago