Data elements & code sets directory - GS1

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EANCOM® 2002 Part III Data Element & Code Sets Directory 7365 Processing indicator description code Code specifying a processing indicator. @ 82 = Beneficiary's account closed The account of the beneficiary is closed. GS1 Description: A code indicating the fact that the account of a beneficiary stated in a previous message is closed. @ 83 = Transaction execution pending The transaction is awaiting execution. GS1 Description: Code indicating the fact that a transaction is pending. @ 85 = Party identification not known The identification of the party is unknown. @ 86 = Beneficiary unknown GS1 Description: Code indicating the fact that the party identification sent in a previous message is unknown. The beneficiary indicated is unknown. GS1 Description: Code indicating the fact that the beneficiary stated in a previous message is unknown. @ 87 = Beneficiary's bank unknown The indicated beneficiary's bank is unknown. GS1 Description: Code indicating the fact that the beneficiary's bank stated in a previous message is unknown. + 94 = Delivery point driven scheduling method Scheduling method used when for a given delivery point a number of different products are to be delivered. + 95 = Product driven scheduling method Scheduling method used when a given product is to be delivered to a number of different delivery points. @ 97 = Beneficiary has received funds The beneficiary has received the funds. @ 112 = Bank branch number and/or details invalid The bank branch number and/or details are not valid. GS1 Description: The branch number/details provided by the ordering customer are incorrect. @ 113 = Message from ordering customer did not contain all data required The message received from the ordering customer did not contain all the required data. GS1 Description: The message received from the ordering customer did not contain all information which was required by the ordered bank to process the instruction. @ 114 = Date of cheque invalid The date provided on a cheque is invalid. S Old Code XD4 XE6 XE3 XD3 XD5 YE7 YH8 YH9 YJ1 © Copyright GS1 - 324 - Edition 2012
EANCOM® 2002 Part III Data Element & Code Sets Directory 7365 Processing indicator description code Code specifying a processing indicator. @ 115 = Totals for transaction do not match details Figures for the total transaction do not match those provided for the individual lines of the transaction. @ 116 = Transaction different to normal A transaction whose details do not conform to the average details normally contained in the transaction. @ 117 = Method of payment invalid The method of payment is not valid. GS1 Description: The method of payment indicated by the ordering customer is not valid for the beneficiary. @ 118 = Ordering customer's payment order number invalid The payment order number issued by the ordering customer is invalid. GS1 Description: The payment order number issued by the ordering customer is invalid (e.g. no value, or duplicates a value already issued). @ 119 = Ordering customer's message control value invalid The control value provided by the ordering customer in the control totals segment is invalid. GS1 Description: The message control value provided by the ordering customer in the CNT segment is invalid (i.e. the CNT value does not confirm with the sum of the details). @ 120 = Ordering customer's message control quantity invalid The control quantity provided by the ordering customer in the control totals segment is invalid. GS1 Description: The message control transaction quantity provided by the ordering customer in the CNT segment is invalid (i.e. the CNT transaction quantity does not confirm with the sum of details). @ 121 = Beneficiary's account frozen by legal authorities The beneficiary's account has been frozen by legal authorities. @ 122 = Invalid cancellation request because transaction already executed The request to cancel a transaction is invalid because the transaction has already been executed. @ 123 = Account holder specified by ordering customer is deceased The account holder detailed by the ordering customer is deceased. @ 124 = Ordering customer's instruction is a duplicate The ordering customer's instruction duplicates an instruction. GS1 Description: An instruction from an ordering customer is a duplicate of a previous instruction already processed. S Old Code YJ2 YJ3 YJ4 YJ5 YJ6 YJ7 YJ8 YJ9 YK1 YK2 © Copyright GS1 - 325 - Edition 2012
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Data elements & code sets directory - GS1

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