MNB Decree No. 32/2009 - Magyar Nemzeti Bank

Table 19: Volume of rejected direct debit transactions broken down according transferor
clearing members
This table shall indicate rejected direct debit transactions broken down according to transferor banks,
collectors and error codes. Please also indicate the identification code of the collector. Transferor bank
shall also mean the clearing member’s participants and the correspondent banks and direct transferors
of the clearing member.
The reporting of the error codes shall be in accordance with the contents of the BKR Standard Manual.
02 unknown (“recipient”) account number
03 terminated (“recipient”) account number
06 account number of “recipient” is incorrect (the customer transaction account number of the
bank is displayed instead of the account number of the customer)
10 discrepancy between name and account number
50 return due to insufficient coverage (for transaction codes 292, 293, 294)
51 return due to absence of proxy (for transaction codes 292, 294)
54 general return (on the client’s instructions, for transaction codes 293, 294)
65 collection order exceeded value limit (for transaction code 294)
99 other error
Table 20: Volume of rejected direct debit transactions broken down according to transferee
clearing members
This table is identical with table 19, with the exception that the volume of transaction shall be broken
down according to recipient banks. Transferee clearing member shall also mean the clearing member’s
participants and the correspondent banks and direct transferors of the clearing member.
Table 21: Volume of authorisation messages broken down according to type and error code
This table shall summarise messages with respect to the authorisation data sent by the data supplier’s
bank (FELHBE) in accordance with the ICS Standard Manual, processed in the reference month in the
letter of authorisation transmission sub-system operated by GIRO Zrt. (FELHAT), and the
confirmation of receipt of the authorisation by the recipient (FELHAP), according to the instructions
specified in the table.
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