Code
| Response Description
|
|---|
R01
| Insufficient Funds
|
R02
| Account Closed
|
R03
| No Account/Unable to Locate Account
|
R04
| Invalid Account Number
|
R06
| Returned per Originating Depository Financial Institution's Request
|
R07
| Authorization Revoked by Customer
|
R08
| Payment Stopped
|
R09
| Uncollected Funds
|
R10
| Customer Advises not Authorized
|
R11
| Check Truncation Entry Return
|
R12
| Branch Sold to Another Depository Financial Institution
|
R13
| R.D.F.I. not Qualified to Participate (A.C.H. operator initiated)
|
R14
| Representative Payee (account holder) Deceased or Unable to Continue in that Capacity
|
R15
| Beneficiary or Account Holder (other than a representative payee) Deceased
|
R16
| Account Frozen
|
R17
| File Record Edit Criteria
|
R18
| Improper Effective Entry Date (A.C.H. operator initiated)
|
R19
| Amount Field Error (A.C.H. operator initiated)
|
R20
| Non-transaction Account
|
R21
| Invalid Company Identification
|
R22
| Invalid Individual I.D. 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 (CCD)
|
R30
| R.D.F.I. not Participant in Check Truncation Program
|
R31
| Permissible return entry (CCD)
|
R32
| R.D.F.I. Non-Settlement
|
R33
| Return of XCK Entry
|
R34
| Limited Participation D.F.I.
|
R35
| Return of Improper Debit Entry
|
R36
| Return of Improper Credit Entry
|
R37
| Source Document Presented for Payment (adjustment entries) (A.R.C.)
|
R38
| Stop Payment on Source Document (adjustment entries)
|
R39
| Improper Source Document
|
R40
| Non Participant in E.N.R. Program
|
R41
| Invalid Transaction Code (E.N.R. only)
|
R42
| Routing Number/Check Digit Error
|
R43
| Invalid D.F.I. Account Number
|
R44
| Invalid Individual I.D. Number
|
R45
| Invalid Individual Name
|
R46
| Invalid Representative Payee Indicator
|
R47
| Duplicate Enrollment
|
R50
| State Law Prohibits Truncated Checks
|
R51
| Notice not Provided/Signature not Authentic/Item Altered/Ineligible for Conversion
|
R52
| Stop Pay on Item
|
R53
| Item and A.C.H. Entry Presented for Payment
|
R61
| Misrouted Return
|
R67
| Duplicate Return
|
R68
| Untimely Return
|
R69
| Field Errors
|
R70
| Permissible Return Entry Not Accepted
|
R71
| Misrouted Dishonor Return
|
R72
| Untimely Dishonored Return
|
R73
| Timely Original Return
|
R74
| Corrected Return
|
R75
| Original Return not a Duplicate
|
R76
| No Errors Found
|
R80
| Cross-Border Payment Coding Error
|
R81
| Non-Participant in Cross-Border Program
|
R82
| Invalid Foreign Receiving D.F.I. Identification
|
R83
| Foreign Receiving D.F.I. Unable to Settle
|
R84
| Entry Not Processed by O.G.O.
|
C01
| Corrected Account
|
C02
| Corrected Routing
|
C03
| Corrected Routing and Account
|
C04
| Corrected Name
|
C05
| Corrected Tran Code
|
C06
| Corrected Account and Tran Code
|
C07
| Corrected Routing, Account, and Tran Code
|
C08
| Corrected Foreign Routing
|
C09
| Corrected Individual ID Number
|
C10
| Corrected Company Name
|
C11
| Corrected Company ID
|
C12
| Corrected Company Name and Company ID
|
C13
| Addenda Format Error
|
C61
| Misrouted Notification Of Change
|
C62
| Incorrect Trace Number
|
C63
| Incorrect Company Identification Number
|
C64
| Incorrect Individual 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
|
I00
| PREVIOUSLY RECEIVED R02,R03,R04,R20 ON THIS ACCOUNT (RCK)
|
I01
| Invalid Amount
|
I02
| Transaction Still Pending
|
I03
| Check Represented Maximum Times
|
I04
| Max Check Amount Exceeded
|
I05
| Max Fee Exceeded
|
I06
| Invalid Date
|
I07
| Transaction Too Old
|
I08
| Invalid Routing Number
|
I09
| Duplicate in Batch
|
I10
| Duplicate from Other Customer
|
I11
| Fee Rejected for Invalid Check
|
I12
| Duplicate in POS Batch
|
I13
| VOIDED POS Transaction
|
I14
| Invalid Account Number
|
I15
| Invalid Check Number
|
I16
| Missing Amount
|
I17
| Invalidated per Request
|
I18
| Item PAID
|
I19
| Reserved
|
I20
| Item Refunded
|
I23
| PREVIOUSLY RECEIVED ARC/LBX TRANSACTION
|
I24
| PREVIOUSLY RECEIVED R02,R03,R04,R20 ON THIS ACCOUNT (RCK)
|
I25
| PREVIOUSLY RECEIVED R02,R03,R04,R20 ON THIS ACCOUNT (EFT)
|
I26
| EFT Received within Window
|
I27
| EFT Too old
|
I28
| Void Transaction Successful
|
I29
| Void Could Not Be Matched
|
I30
| POS Batch Duplicated (re-processed)
|
I31
| LOCKBOX AMT OVER 5000
|
I32
| RCK NAME MISSING
|
I33
| REMOTE DEPOSIT AMOUNT OVER LIMIT
|
I40
| PREV RECVD R07,R08,R10 ON THIS ACCOUNT
|
I41
| RCK Over 120 days old
|
I60
| RCK Fee Sent as Paper Draft
|