RDFI not participant in check truncation programįinancial institution not participating in automated check safekeeping application RDFI has been notified by corporate receiver that debit entry of originator is not authorized Original entry trace number is not valid for return entry or addenda trace numbers do not correspond with entry detail recordĬheck digit for the transit routing number is incorrectĬorporate customer advises not authorized Improper information in one of the mandatory fields Improper formatting of the addenda record information
Receiver returned entry because minimum or exact amount not remitted, bank account is subject to litigation, or payment represents an overpayment, originator is not known to receiver or receiver has not authorized this credit entry to this bank account Individual id used by receiver is incorrect (CIE entries) The company ID information not valid (normally CIE entries) (Other than representative payee) deceased* - (1) the beneficiary entitled to payments is deceased or (2) the bank account holder other than a representative payee is deceasedįunds in bank account are unavailable due to action by RDFI or legal orderĮntry with Invalid Account Number Initiated Under Questionable CircumstancesĮntries have been presented prior to the first available processing window for the effective date.Įntry destined for non-payment bank account defined by reg. The representative payee authorized to accept entries on behalf of a beneficiary is either deceased or unable to continue in that capacityīeneficiary or bank account holder deceased Representative payee deceased or unable to continue in that capacity RDFI unable to post entry destined for a bank account maintained at a branch sold to another financial institutionįinancial institution does not receive commercial ACH entries
To be used when returning a check truncation entry Receiver has advised RDFI that originator is not authorized to debit his bank account Receiver of a recurring debit has stopped payment of an entryĬollected funds are not sufficient for payment of the debit entry ODFI requested the RDFI to return the entry Previously active amount has been closed by the customer of RDFIĪccount number does not correspond to the individual identified in the entry, or the account number designated is not an open account Manager Needed (Needs override transaction)Īccount Vault Not Found: Sharing Group UnavailableĬontact Not Found: Sharing Group UnavailableĪvailable balance is not sufficient to cover the amount of the debit entry
Max Sending - Throttle Limit Hit (ACH only)ĭeclined - Partial Approval not Supportedīank Account Error, please delete and re-add Account Vault You will notice there is a numbering scheme to assist you in determining if a transaction was successful. Below is a listing of reason codes that may be returned from the API.
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