Welcher DTA Rückgabegrund genau unter den Zahlen der R-Code Spalte zu verstehen ist, ist im Kapitel SEPA Rückläuferverarbeitung beschrieben.
| ISO Code | ISO Name | Erläuterung | MT DTA | Verwendung | Reason Codes | DTA | |||
| S | S | S | Bundes | Ande | R- | ||||
| DS01 | Electronic | The electronic signature(s) is/are correct | |||||||
| DS02 | Order Cancelled | An authorized user has cancelled the order | |||||||
| DS03 | Order Not | The user’s attempt to cancel the order was not successful | |||||||
| DS04 | Order Rejected | The order was rejected by the bank side (for reasons concerning content) | |||||||
| DS05 | Order Forwarded | The order was correct and could be forwarded for post processing | |||||||
| DS06 | Transfer Order | The order was transferred to VEU | |||||||
| DS07 | Processing OK | All actions concerning the order could be done by the EBICS bank server | |||||||
| DS08 | Decompression Error | The decompression of the file was not successful | |||||||
| DS09 | Decryption | The decryption of the file was not successful | |||||||
| DS0A | Data Sign Requested | Data Signature is required. | |||||||
| DS0B | Unknown Data | Data signature for the format is not available or invalid. | |||||||
| DS0C | Signer Certificate | The signer certificate is revoked. | |||||||
| DS0D | Signer Certificate | The signer certificate is not valid (revoked or not active). | |||||||
| DS0E | Incorrect Signer | The signer certificate is not present. | |||||||
| DS0F | Signer Certification Authority Signer | The authority of the signer certification sending the certificate is unknown. | |||||||
| DS0G | Not Allowed | Signer is not allowed to sign this operation type. | |||||||
| DS0H | Not Allowed | Signer is not allowed to sign for this account. | |||||||
| DS0K | Not Allowed | The number of transaction is over the number allowed for this signer. | |||||||
| DS10 | Signer 1 Certificate Revoked | The certificate is revoked for the first signer. | |||||||
| DS11 | Signer 1 Certificate Not Valid | The certificate is not valid (revoked or not active) for the first signer. | |||||||
| DS12 | Incorrect Signer 1 Certificate | The certificate is not present for the first signer. | |||||||
| DS13 | Signer Certification Authority Signer | The authority of signer certification sending the certificate is unknown for the first signer. | |||||||
| DS14 | User Does | The user is unknown on the server | |||||||
| DS15 | Identical | The same signature has already been sent to the bank | |||||||
| DS16 | Public Key | The public key version is not correct. This code is returned when a customer sends signature files to the financial institution after conversion from an older program version (old ES format) to a new program version (new ES format) without having carried out reinitialisation with regard to a public key change. | |||||||
| DS17 | Different Order | Order data and signatures don’t match | |||||||
| DS18 | Repeat Order | File cannot be tested; the complete order has to be repeated. This code is returned in the event of a malfunction during the signature check, e.g. not enough storage space. | |||||||
| DS19 | Electronic | The user’s rights (concerning his signature) are insufficient to execute the order | |||||||
| DS20 | Signer 2 Certificate Revoked | The certificate is revoked for the second signer | |||||||
| DS21 | Signer 2 Certificate Not Valid | The certificate is not valid (revoked or not active) for the second signer | |||||||
| DS22 | Incorrect Signer | The certificate is not present for the second signer | |||||||
| DS23 | Signer Certification Authority Signer 2 Not Valid | The authority of signer certification sending the certificate is unknown for the second signer | |||||||
| DS24 | Waiting Time Expired | Waiting time expired due to incomplete order | |||||||
| DS25 | Order File | The order file was deleted by the bank server | |||||||
| DS26 | User Signed | The same user has signed multiple times | |||||||
| DS27 | User Not Yet Activated | The user is not yet activated (technically) | |||||||
| DNOR | Debtor bank is not registered | Debtor bank is not registered under this BIC in the CSM | |||||||
| DT01 | Invalid | Invalid date (eg, wrong settlement date) ungültiges Datum (z. B. falsches Abrechnungsdatum) Hinweis: Das Datum liegt nicht innerhalb des von der EBA vorgesehenen Zeitrahmens (cross-reference) bzw. nicht im Zeitkorridor des SEPA Clearers. Dieses wird vom SEPA Clearer auch vergeben, wenn Transaktionen, die zur Weiterleitung an die EBA bestimmt sind, im ersten Verarbeitungsfenster des SEPA-Clearer eingereicht werden Invalid Date wird auch von der EBA verwendet SEPA Reason Code bei: SCT PACS.004 SDD PACS.004 SCC PACS.004 | X | X | X | X | |||
| DT02 | Invalid Creation | Invalid creation date and time in Group Header (eg, historic date) | |||||||
| DT03 | Invalid Non | Invalid nonbank processing date (eg, weekend or local public holiday) | |||||||
| DT04 | Future Date Not | Future date not supported | |||||||
| DT05 | Invalid Cut Off | Associated message, payment information block or transaction was received after agreed processing cutoff date, i.e., date in the past. | |||||||
| DT06 | Execution | Execution Date has been modified in order for transaction to be processed | |||||||
| DU01 | Duplicate Message ID | Message Identification is not unique. | |||||||
| DU02 | Duplicate Payment Information ID | Payment Information Block is not unique. | |||||||
| DU03 | Duplicate | Transaction is not unique. | |||||||
| DU04 | Duplicate End To End ID | End To End ID is not unique. | |||||||
| DU05 | Duplicate | Instruction ID is not unique. | |||||||
| DUPL | Duplicate | Payment is a duplicate of another payment Doppelzahlung SEPA Reason Code bei: SCT CAMT.056 SDD CAMT.056 | 920 | X | X | X | |||
| DT01 | Invalid Date | Das Datum liegt nicht innerhalb des von anderen CSM vorgesehenen Zeitrahmens bzw. nicht im Zeitkorridor des SEPA Clearers. SEPA Reason Code bei: SCT PACS.002SCL SDD PACS.002SCL | X | X | X | ||||
