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SEPA AG01

Transaction forbidden

Category: Agent & Format R-type: Reject / Return

SCT

N/A

SCT Inst

N/A

SDD Core

Applies

SDD B2B

Applies

Retryable

No

Generated by

Debtor bank.

ISO 20022 definition

Transaction forbidden on this type of account (formerly NoAgreement).

Typical cause

The account does not accept direct debits at all — a regulatory restriction or an account type that excludes SDD.

What to do about it

Contact the debtor bank if this recurs on an account that should be eligible; otherwise ask the customer for an alternative payment method.

Confidence: high. Sourced from PaymentBrief's SEPA R-transaction reference article, cross-verified against ISO 20022 external code sets and EPC guidance documents. Reason-code applicability and timing windows vary by rulebook version and bank handling — verify against your bank or PSP before acting.

Full reference

SEPA Return and Reject Codes: The R-Transaction Reference

Related codes