RTP Response Codes

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)