Created
May 14, 2014 17:19
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ACH Return Codes | |
R00 Manually Cancelled | |
R01 Insufficient Funds | |
R02 Account Closed | |
R03 No Account/Unable to Locate Account | |
R04 Invalid Account Number Structure | |
R05 Unauthorized Debit to Consumer Account Using Corporate SEC Code | |
R06 Return per ODFI's Request | |
R07 Authorization Revoked by Customer | |
R08 Payment Stopped | |
R09 Uncollected Funds | |
R10 Customer Advises Not Authorized, Improper, or Ineligible | |
R11 Check Truncation Entry Return | |
R12 Account Sold to Another DFI | |
R13 Invalid ACH Routing Number | |
R14 Representative Payee Deceased or Unable to Continue in That Capacity | |
R15 Beneficiary or Account Holder Deceased | |
R16 Account Frozen | |
R17 File Record Edit Criteria | |
R18 Improper Effective Entry Date | |
R19 Amount Field Error | |
R20 Non-Transaction Account | |
R21 Invalid Company Identification | |
R22 Invalid Individual ID Number | |
R23 Credit Entry Refused by Receiver | |
R24 Duplicate Entry | |
R25 Addenda Error | |
R26 Mandatory Field Error | |
R27 Trace Number Error | |
R28 Routing Number Check Digit Error | |
R29 Corporate Customer Advises Not Authorized | |
R30 RDFI Not Participant in Check Truncation Program | |
R31 Permissible Return Entry | |
R32 RDFI Non-Settlement | |
R33 Return of XCK Entry | |
R34 Limited Participation DFI | |
R35 Return of Improper Debit Entry | |
R36 Return of Improper Credit Entry | |
R37 Source Document Presented for Payment | |
R38 Stop Payment on Source Document | |
R39 Improper Source Document/Source Document Presented for Payment | |
R40 Return of ENR Entry by Federal Government Agency | |
R41 Invalid Transaction Code | |
R42 Routing Number/Check Digit Error | |
R43 Invalid DFI Account Number | |
R44 Invalid Individual ID Number | |
R45 Invalid Individual Name/Company Name | |
R46 Invalid Representative Payee Indicator | |
R47 Duplicate Enrollment | |
R50 State Law Affecting RCK Acceptance | |
R51 Item related to RCK Entry is Ineligible or RCK Entry is Improper | |
R52 Stop Payment on Item Related to RCK Entry | |
R53 Item and RCK Entry Presented for Payment | |
R61 Misrouted Return | |
R67 Duplicate Return | |
R68 Untimely Return | |
R69 Field Error(s) | |
R70 Permissible Return Entry Not Accepted/Return Not Requested by ODFI | |
R71 Misrouted Dishonored Return | |
R72 Untimely Dishonored Return | |
R73 Timely Original Return | |
R74 Corrected Return | |
R75 Return Not a Duplicate | |
R76 No Errors Found | |
R80 IAT Entry Coding Error | |
R81 Non-Participant in IAT Program | |
R82 Invalid Foreign Receiving DFI Identification | |
R83 Foreign Receiving DFI Unable to Settle | |
R84 Entry Not Processed by Gateway | |
R85 Incorrectly Coded Outbound International Payment | |
ACH Change Codes | |
C01 Incorrect DFI Account Number | |
C02 Incorrect Routing Number | |
C03 Incorrect Routing Number and Incorrect DFI Account Number | |
C04 Incorrect Individual Name/Receiving Company Name | |
C05 Savings/Checking Selection is Wrong | |
C06 Incorrect DFI Account Number and Incorrect Transaction Code | |
C07 Incorrect Routing Number, Incorrect DFI Account Number, and Incorrect Transaction Code | |
C08 Incorrect Receiving DFI Identification | |
C09 Incorrect Individual Identification Number | |
C13 Addenda Format Error | |
C14 Incorrect SEC Code for Outbound International Payment | |
C61 Misrouted Notification of Change | |
C62 Incorrect Trace Number | |
C63 Incorrect Company Identification Number | |
C64 Incorrect Individual Identification Number/Identification Number | |
C65 Incorrectly Formatted Corrected Data | |
C66 Incorrect Discretionary Data | |
C67 Routing Number Not From Original Entry Detail Record | |
C68 DFI Account Number Not From Original Entry Detail Record | |
C69 Incorrect Transaction Code |
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