Account ID UMRN Number Status Reason Screen Name

MTLSEC000000430 UMRN4321 Accepted NACH

Field Description
Status Initiated
Status Generated
Status Accepted
Status Rejected
Status Hold
Reason ACK Default Accept Reason
Reason Account Closed or Frozen or Inopertive Cancel Reason Active
Reason Account blocked
Reason Account closed
Reason Account description does not tally
Reason Alterations require drawers authentication
Reason Amount in words and figures differ
Reason Automatic cancel request acceptance
Reason Company FOR stamp required
Reason DATA MISMATCH Debit Type and Signature
Reason DATA MISMATCH Frequency and Period
Reason DATA MISMATCH Frequency and Signature
Reason DATA MISMATCH Period and Signature
Reason Data Mismatch with Mandate
Reason Default forced not acknowledge acceptance reason
Reason Drawers authority to operate account not received
Reason Drawers signature differs
Reason Drawers signature required
Reason Drawers signature to operate account not received
Reason Fixed or Maximum option not specifed on mandate
Reason Frequency of payment not mentioned on mandate
Reason Image not clear
Reason Invalid Bank Name
Reason Invalid Frequency
Reason Mandate Incomplete
Reason Name of beneficiary not provided or not legible
Reason Nature of debit not allowed in account type
Reason No such account
Reason On Corporate request Cancel Reason Active
Reason On Customer request Cancel Reason Active
Reason On Customer request Amendment Reason Active
Reason Payer Name Mismatch
Reason Payment stopped by attachment order
Reason Payment stopped by court order
Reason Period of validity not mentioned or invalid end da
Reason SP_Customer identifier mismatch
Reason SP_Incorrect amount
Reason TAT Expired
Reason Withdrawal stopped owing to death of account holde
Reason Withdrawal stopped owing to insolvency of account
Reason Withdrawal stopped owing to lunacy of account hold
Reason Drawers signature illegible
Reason Drawers signature incomplete
Reason Endorsement by mark thumb impression
Reason Instrument contains extraneous matter
Reason Instrument mutilated reuire
Reason Instrument outdated or stale
Reason Instrument undated or without proper dat
Reason Invalid Amount or Amount in figure and w
Reason Invalid Payer Account No
Reason Item listed twice
Reason Payees endorsement irregular
Reason Payees endorsement required
Reason Payer not maintaining Balance
Reason Present with document
Reason Property Seal required
Reason Title of account required
Reason Title of account wrong incomplete
Reason Wrongly delivered or not drawn on us
Reason DO NOT USE
Screen Name NACH
Screen Name SNACH
Code
Initiated
Generated
Accepted
Rejected
Hold
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199
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NACH
SNACH