Bulk Payments

Rejection codes

The table below shows the rejection which will trigger a rejection for the whole bulk file. For payment specific failures, refer to Rejected and returned payments reason codes.

Code	Description
BulkPaymentApproveDeclinePermissionViolation	Approval required but no approvers exist.
ConflictingConfiguration	Targeted debtor accounts have conflicting configuration.
InvalidAccountFormat	Unsupported account format.
InvalidAmountFormat	Amount not formatted correctly.
InvalidAmountLength	Number of characters exceeds maximum allowed length
InvalidAmountPrecisionForCurrency	Number of amount decimals not supported by amount currency.
InvalidCharacters	Invalid characters used
InvalidChargeBearer	Unsupported charge bearer.
MissingChargeBearer	Missing charge bearer.
InvalidContentType	Content Type is not supported.
InvalidCsvFileExtension	Unsupported file extension.
InvalidCsvFileSize	File size exceeds allowed maximum.
InvalidCsvMaximumNumberOfLines	Number of lines (payments) above maximum allowed.
InvalidCsvMinimumNumberOfLines	Number of lines (payments) below minimum allowed.
InvalidDateFormat	Date format not supported.
InvalidDebtorAccount	You do not have permission to access selected debtor account or debtor account does not exist.
AmbiguousDebtorAccount	Provided debtor account number is ambiguous, use IBAN instead.
InvalidLength	Number of characters exceeds maximum allowed length.
ProcessingError	Error processing the payment
InvalidCurrency	Unsupported or invalid currency.
CannotStoreData	Cannot store data
InvalidFile	The file contains errors in content as well as the file parameter itself
DuplicateFileUpload	The file content uploaded has already been uploaded in a previous request
DuplicateIdempotencyKey	Duplicate Idempotency Key has been detected
InvalidIdempotencyKey	Idempotency Key exceeds the 100 character limitation

Example of CSV file content

123456789,DK1111000000010011,015,DKK,20,DKK,10012022,A,Financial Inst.Ltd.,DK1111000000010100,S,SXPYDKKKXXX,,MESSAGE,,,,SHA,,,DKK,hello1234567,45  
BOD,SOMETHING,FR - GRENOBLE 38100,N  
123456789,DK1111000000010100,010,DKK,20,DKK,10012022,A,Financial  
Inst.  
Ltd.,DK1111000000010011,S,SXPYDKKKXXX,,MESSAGE,,,,SHA,,,DKK,hello1234568,45  
BOD,SOMETHING,FR - GRENOBLE 38100,N

Allowed characters

a b c d e f g h i j k l m n o p q r s t u v w x y z

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

0 1 2 3 4 5 6 7 8 9

/ - ? : ( ) . , ' + _

Space

Note that the following characters are not allowed:

Field only composed of blank characters (space)
First character is colon (:) or hyphen (–)