ISO 20022 reason code · pacs.002 · pacs.004 · camt.056

AC02Invalid debtor account number

What does reason code AC02 mean?

Invalid debtor account number. Debtor account number invalid or missing

Code
AC02
Group
Account
Used in
pacs.002 (reject or status report), pacs.004 (return of funds), camt.056 (recall (cancellation request))

What to do when you receive AC02

  • Fix the debtor account in the source system; a retry with the same data fails the same way.

Definition by message

MessageISO 20022 definition
pacs.002Debtor account number invalid or missingTxInfAndSts/StsRsnInf/Rsn/Cd
pacs.004Debtor account number invalid or missing.TxInf/RtrRsnInf/Rsn/Cd
camt.056Debtor account number invalid or missing.Undrlyg/TxInf/CxlRsnInf/Rsn/Cd

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