RTP Response Codes

RTP Response CodeDescription
000Accepted
P01Insufficient Funds
P02Unknown customer, account closed
P04Debtor/Creditor Account invalid
P07Account blocked
P11Transaction forbidden on this account
P14Deceased customer
P18Invalid Date
P21Incorrect Agent
P23Amount not agreed upon or invalid
P24Duplicate message
P26Missing or invalid mandatory field
P27See narrative information for more detail about error
P28Incorrect RTN
P34Suspended account
Z01Internal RTP error
Z02Timeout
Z03Token error
Z0UUnknown Network Error
C01Insufficient Funds (in RTP-Sponsor Bank Account)
C02Unknown Account
C04Invalid Account
C26Upstream Process Error
C99Upstream Process Error
CZZUpstream Connection Error
COULimit Error (at RTP-Sponsor Bank)