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The table below lists the amounts and the return code that they will generate. Any amount not listed will generate a settled transactions.
Amount | Return Code | Return Definition |
---|---|---|
6.01 | R01 | Insufficient funds |
6.02 | R02 | Invalid or Account closed |
6.03 | R03 | Unknown account |
6.04 | R04 | Unknown or Account Closed |
6.05 | R05 | Reserved – Never received |
6.06 | R06 | Return requested by ODFI |
6.07 | R07 | Authorization revoked |
6.08 | R08 | Stop payment |
6.09 | R09 | Uncollected funds |
6.10 | R10 | Not authorized |
6.11 | R11 | Check truncation entry return (If ARC or RCK) |
6.12 | R12 | Branch sold to another DFI |
6.13 | R13 | ACH Oper. – RDFI not qualified to participate |
6.14 | R14 | Payee deceased |
6.15 | R15 | Beneficiary deceased |
6.16 | R16 | Account frozen |
6.18 | R18 | ACH Oper. – Improper effective entry date |
6.19 | R19 | ACH Oper. – Amount field error |
6.20 | R20 | Non transaction account (If general ledger) |
6.21 | R21 | Invalid company identification |
6.22 | R22 | Invalid individual ID number |
6.23 | R23 | Credit entry refused by receiver |
6.24 | R24 | Duplicate entry |
6.25 | R25 | ACH Oper. – Addenda error |
6.26 | R26 | ACH Oper. – Mandatory field error |
6.27 | R27 | ACH Oper. – Trace number error |
6.28 | R28 | ACH Oper. – Routing # check digit error |
6.29 | R29 | Corp. cust. adviser not auth. |
6.30 | R30 | ACH Oper. – RDFI non-part truncation prob |
6.31 | R31 | Permissible return entry |
6.32 | R32 | ACH Oper. – RDFI non-settlement |
6.33 | R33 | Return of XCK entry |
6.34 | R34 | ACH Oper. - Limited participation DFI |
6.35 | R35 | ACH Oper. – Return of improper debit entry |
6.36 | R36 | ACH Oper. – Return of improper credit entry |
6.37 | R37 | Source document presented for payment |
6.40 | R40 | Return of ENR entry by Fed. Gov. Agency |
6.41 | R41 | Invalid transaction code |
6.42 | R42 | Routing #/check digit error |
6.43 | R43 | Inv. DFI acct. number |
6.44 | R44 | Inv. Individual ID number |
6.45 | R45 | Inv. Individual name/company name |
6.46 | R46 | Inv. Rep. Payee indicator |
6.47 | R47 | Duplicate enrollment |
6.50 | R50 | State Law affecting RCK acceptance |
6.51 | R51 | Item is ineligible (RCK) |
6.52 | R52 | Stop payment on item (RCK) |
6.53 | R53 | Item and ACH Entry Presented for Payment |
6.61 | R61 | ODFI Use – Misrouted Return |
6.62 | R62 | ODFI Use – Incorrect Trace Number |
6.63 | R63 | ODFI Use – Incorrect Dollar Amount |
6.64 | R64 | ODFI Use – Incorrect Individual Identification |
6.65 | R65 | ODFI Use – Incorrect Transaction Code |
6.66 | R66 | ODFI Use – Incorrect Company Identification |
6.67 | R67 | ODFI Use – Duplicate Return |
6.68 | R68 | ODFI Use – Untimely Return |
6.69 | R69 | ODFI Use – Multiple Errors |
6.70 | R70 | ODFI Use – Permission Return Entry Not Accepted |
6.71 | R71 | Contested – Misrouted Dishonored Return |
6.72 | R72 | Contested – Untimely Dishonored Return |