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 | Returned per ODFI's Request |
R07 | Authorization Revoked by Customer |
R08 | Payment Stopped |
R09 | Uncollected Funds |
R10 | Customer Advises Unauthorized, Improper, Ineligible, or Part of an Incomplete Transaction |
R11 | Check Truncation Early 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 (Other Than a Representative Payee) Deceased |
R16 | Account Frozen/Entry Returned per OFAC Instruction |
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 (CCD and CTX Only) |
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 |