Return Code | Return Definition |
---|---|
R01 | Insufficient funds |
R02 | Invalid or Account closed |
R03 | Unknown account |
R04 | Unknown or Account Closed |
R05 | Reserved – Never received |
R06 | Return requested by ODFI |
R07 | Authorization revoked |
R08 | Stop payment |
R09 | Uncollected funds |
R10 | Not authorized |
R11 | Check truncation entry return (If ARC or RCK) |
R12 | Branch sold to another DFI |
R13 | ACH Oper. – RDFI not qualified to participate |
R14 | Payee deceased |
R15 | Beneficiary deceased |
R16 | Account frozen |
R18 | ACH Oper. – Improper effective entry date |
R19 | ACH Oper. – Amount field error |
R20 | Non transaction account (If general ledger) |
R21 | Invalid company identification |
R22 | Invalid individual ID number |
R23 | Credit entry refused by receiver |
R24 | Duplicate entry |
R25 | ACH Oper. – Addenda error |
R26 | ACH Oper. – Mandatory field error |
R27 | ACH Oper. – Trace number error |
R28 | ACH Oper. – Routing # check digit error |
R29 | Corp. cust. adviser not auth. |
R30 | ACH Oper. – RDFI non-part truncation prob |
R31 | Permissible return entry |
R32 | ACH Oper. – RDFI non-settlement |
R33 | Return of XCK entry |
R34 | ACH Oper. - Limited participation DFI |
R35 | ACH Oper. – Return of improper debit entry |
R36 | ACH Oper. – Return of improper credit entry |
R37 | Source document presented for payment |
R40 | Return of ENR entry by Fed. Gov. Agency |
R41 | Invalid transaction code |
R42 | Routing #/check digit error |
R43 | Inv. DFI acct. number |
R44 | Inv. Individual ID number |
R45 | Inv. Individual name/company name |
R46 | Inv. Rep. Payee indicator |
R47 | Duplicate enrollment |
R50 | State Law affecting RCK acceptance |
R51 | Item is ineligible (RCK) |
R52 | Stop payment on item (RCK) |
R53 | Item and ACH Entry Presented for Payment |
R61 | ODFI Use – Misrouted Return |
R62 | ODFI Use – Incorrect Trace Number |
R63 | ODFI Use – Incorrect Dollar Amount |
R64 | ODFI Use – Incorrect Individual Identification |
R65 | ODFI Use – Incorrect Transaction Code |
R66 | ODFI Use – Incorrect Company Identification |
R67 | ODFI Use – Duplicate Return |
R68 | ODFI Use – Untimely Return |
R69 | ODFI Use – Multiple Errors |
R70 | ODFI Use – Permission Return Entry Not Accepted |
R71 | Contested – Misrouted Dishonored Return |
R72 | Contested – Untimely Dishonored Return |
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