RTP Response Codes

RTP Response Code Description
000 Accepted
P01 Insufficient Funds
P02 Unknown customer, account closed
P04 Debtor/Creditor Account invalid
P07 Account blocked
P11 Transaction forbidden on this account
P14 Deceased customer
P18 Invalid Date
P21 Incorrect Agent
P23 Amount not agreed upon or invalid
P24 Duplicate message
P26 Missing or invalid mandatory field
P27 See narrative information for more detail about error
P28 Incorrect RTN
P34 Suspended account
Z01 Internal RTP error
Z02 Timeout
Z03 Token error
Z0U Unknown Network Error
C01 Insufficient Funds (in RTP-Sponsor Bank Account)
C02 Unknown Account
C04 Invalid Account
C26 Upstream Process Error
C99 Upstream Process Error
CZZ Upstream Connection Error
COU Limit Error (at RTP-Sponsor Bank)