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Appendices

PROCESSING CODE LIST

Processing CodeDescription
310000Balance Enquiry
300000Funds Transfer
400000Transaction Reversal

TRANSACTION SUB-TYPES

Sub-TypeDescription
INTRAIntra-bank transfer
INTERInter-bank transfer
BULKBulk/Batch transfer
REVReversal transaction
DDMDirect Debit Mandate

RESPONSE CODES

CodeDescription
00Approved / Successful
01Refer to issuer
03Invalid merchant
05Do not honor
12Invalid transaction
13Invalid amount
14Invalid account
30Format error
51Insufficient funds
54Expired account
57Transaction not permitted
61Exceeds withdrawal limit
68Response received too late
91Issuer unavailable
94Duplicate transaction
96System malfunction
97Timeout
98Reversal not permitted