Outgoing Status Report

Owned by Alexandrakis Alexandros
Last updated: Apr 04, 2023
1 min read

PUT /instant/status/report/from/bank

Once the bank receives a request for an incoming instant credit transfer should make the needed validations and respond back by sending the following payload to this endpoint

{ "sepaTrnHedSn": 1234, //aplonHUB id for this payment "reasonCode": "AC04" //Optional, in case is null the transaction is considered as accepted by the bank. }

Most used reason codes are in the following table. Other reason codes may be used in case they supported by schema .

Reason Code

Description

Reason Code

Description

AB08

Creditor Agent is not online.

AC01

Account number is invalid or missing.

AC03

Creditor account number invalid or missing

AC04

Account number specified has been closed on the bank of account's books.

AC06

Account specified is blocked, prohibiting posting of transactions against it.

AC07

Creditor account number closed

AC08

Branch code is invalid or missing

AC09

Account currency is invalid or missing

AC11

Creditor account currency is invalid or missing

AC14

Creditor account type missing or invalid

AC15

The account details for the counterparty have changed.

AG01

Transaction forbidden on this type of account (formerly NoAgreement)

AG03

Transaction type not supported/authorized on this account

AG08

Transaction failed due to invalid or missing user or access right

AM02

Specific transaction/message amount is greater than allowed maximum