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PayTo status codes

In all cases where the response code requires the payer to contact the payers bank, to assist in the enquiry you will need the date and amount of the attempted transaction which failed and also why the bank returned that status for the failed transaction.

Response Code Description Meaning
PDNG Pending The transaction has not yet been accepted for processing.
PATC Partially Accepted Technical Correct The transaction has been accepted for furhter processing.
ACSC Accepted Settlement Completed Debtor Account This indicates that the transaction has been authorised.
RJCT Rejected The transaction has been rejected before a payment was attempted.
BLCK Blocked The transaction has been blocked before a payment was attempted.
AB01 Aborted Clearing Timeout The transaction was attempted, but was not completed.
AB02 Aborted Clearing Fatal Error The transaction was attempted, but was not completed.
AB03 Aborted Settlement Timeout The transaction was attempted, but was not completed.
AB04 Aborted Settlement Fatal Error The transaction was attempted, but was not completed.
AC02 Invalid Debtor Account Number Invalid payer account.
AC05 Closed Debtor Account Number Payers account is closed.
AC06 Blocked Account Payers account has been blocked.
AG07 Unsuccessful Direct Debit The transaction was attempted, but was not completed.
AM04 Insufficient Funds There are insufficient funds.
FF10 Bank System Processing Error The transaction was attempted, but was not completed.
Disclaimer

The information contained in this publication is provided for learning purposes only and is subject to change. Revisions may be issued from time to time that encompass changes or additions to this module.

This is a guide only and it is not comprehensive. It does not impinge on or overrule any formal arrangement you may enter into with the Bank. The Bank and its officers shall not have any liability for any losses of any kind incurred in connection with any action, inaction or decision taken in reliance on the information herein or for any inaccuracies, errors or omissions. In this publication references to the "Bank" are to Westpac Banking Corporation ABN 33 007 457 141 and to any of its operating Divisions, including BankSA and St.George.