|
R01
|
INSUFFICIENT FUNDS
|
|
R02
|
ACCOUNT CLOSED
|
|
R03
|
NO ACCOUNT/UNABLE TO LOCATE ACCOUNT
|
|
R04
|
INVALID ACCOUNT NUMBER
|
|
R05
|
REQUIRED PRENOTIFICATION NOT REVEIVED
|
|
R06
|
RETURNED PER ODFI'S REQUEST
|
|
R07
|
AUTHORIZATION REVOKED BY CUSTOMER (ADJ ENT'S)
|
|
R08
|
PAYMENT STOPPED
|
|
R09
|
UNCOLLECTED FUNDS
|
|
R10
|
CUSTOMER ADVISES NOT AUTHORIZED (ADJ ENT'S)
|
|
R11
|
CHECK TRUNCATION ENTRY RETURN (SPECIFY)
|
|
R12
|
BRANCH SOLD TO ANOTHER DFI
|
|
R13
|
RDFI NOT QUALIFIED TO PARTICIPATE
|
|
R14
|
ACCOUNT-HOLDER DECEASED
|
|
R15
|
BENEFICIARY DECEASED
|
|
R16
|
ACCOUNT FROZEN
|
|
R17
|
FILE RECORD EDIT CRITERIA (SPECIFY)
|
|
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 (CCD, CTP, OR CTX)
|
|
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
|
|
R40
|
NON-PARTICIPATING EN ENR PROGRAM (ENR ONLY)
|
|
R41
|
INVALID TRANSACTION CODE (ENR ONLY)
|
|
R42
|
ROUTING NUMBER/CHECK DIGIT ERROR (ENR ONLY)
|
|
R43
|
INVALID DFI ACCOUNT NUMBER (ENR ONLY)
|
|
R44
|
INVALID INDIVIDUAL ID NUMBER (ENR ONLY)
|
|
R45
|
INVALID INDIVIDUAL NAME (ENR ONLY)
|
|
R46
|
INVALID REPRESENTATIVE PAYEE INDICATOR (ENR ONLY)
|
|
R47
|
DUPLICATE ENROLLMENT (ENR ONLY)
|
|
R51
|
RCK ITEM IS INELIGIBLE, NOTICE NOT PROVIDED
|
|
R52
|
RCK STOP PAYMENT ON ITEM
|
|
R53
|
RCK ITEM AND ACH ENTRY PRESENTED FOR PAYMENT
|
|
R61
|
MISROUTED RETURN
|
|
R62
|
INCORRECT TRACE NUMBER
|
|
R63
|
INCORRECT DOLLAR AMOUNT
|
|
R64
|
INCORRECT INDIVIDUAL IDENTIFICATION
|
|
R65
|
INCORRECT TRANSACTION CODE
|
|
R66
|
INCORRECT COMPANY IDENTIFICATION
|
|
R67
|
DUPLICATE RETURN
|
|
R68
|
UNTIMELY RETURN
|
|
R69
|
MULTIPLE ERRORS
|
|
R70
|
PERMISSIBLE RETURN ENTRY NOT ACCEPTED
|
|
R71
|
MISROUTED DISHONORED RETURN
|
|
R72
|
UNTIMELY DISHONORED RETURN
|
|
R73
|
TIMELY ORIGINAL RETURN
|
|
R74
|
CORRECTED RETURN
|
