API – NACHA Return Code Collections

This article will go over the NACHA return code collections in API.

NACHA Return Code (nacha.returnCode)

Variable

Description

nacha.returnCode.r01

This is the insufficient funds return code.

nacha.returnCode.r02

This is the bank account closed return code.

nacha.returnCode.r03

This is the no bank account/unable to locate account return code.

nacha.returnCode.r04

This is the invalid bank account number return code.

nacha.returnCode.r05

This is the improper debit to consumer account return code.

nacha.returnCode.r06

This is the returned per ODFI request return code.

nacha.returnCode.r07

This is the authorization revoked by customer return code.

nacha.returnCode.r08

This is the payment stopped return code.

nacha.returnCode.r09

This is the uncollected funds return code.

nacha.returnCode.r10

This is the customer advises not authorized return code.

nacha.returnCode.r11

This is the check truncation entry return code.

nacha.returnCode.r12

This is the branch sold to another RDFI return code.

nacha.returnCode.r13

This is the RDFI not qualified to participate return code.

nacha.returnCode.r14

This is the representative payee deceased or unable to continue in that capacity return code.

nacha.returnCode.r15

This is the beneficiary or bank account holder return code.

nacha.returnCode.r16

This is the bank account frozen return code.

nacha.returnCode.r17

This is the file record edit criteria return code.

nacha.returnCode.r18

This is the improper effective entry date return code.

nacha.returnCode.r19

This is the amount field error return code.

nacha.returnCode.r20

This is the non-payment bank account return code.

nacha.returnCode.r21

This is the invalid company ID number return code.

nacha.returnCode.r22

This is the invalid individual ID number return code.

nacha.returnCode.r23

This is the credit entry refused by receiver return code.

nacha.returnCode.r24

This is the duplicate entry return code.

nacha.returnCode.r25

This is the addenda error return code.

nacha.returnCode.r26

This is the mandatory field error return code.

nacha.returnCode.r27

This is the trace number error return code.

nacha.returnCode.r28

This is the transit routing number check digit error return code.

nacha.returnCode.r29

This is the corporate customer advises not authorized return code.

nacha.returnCode.r30

This is the RDFI not participant in check truncation program return code.

nacha.returnCode.r31

This is the permissible return entry (CCD and CTX only) return code.

nacha.returnCode.r32

This is the RDFI non-settlement return code.

nacha.returnCode.r33

This is the return of XCK entry return code.

nacha.returnCode.r34

This is the limited participation RDFI return code.

nacha.returnCode.r35

This is the return of improper debit entry return code.

nacha.returnCode.r36

This is the return of improper credit entry (RCK) NACHA return code.

nacha.returnCode.r37

This is the source document presented for payment NACHA.

nacha.returnCode.r38

This is the stop payment source document return code.

nacha.returnCode.r39

This is the improper source document/ source document presented for payment return code.

nacha.returnCode.r40

This is the return of ENR entry by Federal Government Agency (ENR only) NACHA.

nacha.returnCode.r41

This is the invalid transaction code (ENR only) NACHA.

nacha.returnCode.r42

This is the routing number/ check digit error (ENR only) NACHA.

nacha.returnCode.r43

This is the invalid DFI account number (ENR only) NACHA.

nacha.returnCode.r44

This is the invalid individual ID number/ Identification number (ENR only) NACHA.

nacha.returnCode.r45

This is the invalid individual name/ company name (ENR only) NACHA.

nacha.returnCode.r46

This is the invalid representative payee indicator (ENR only) NACHA.

nacha.returnCode.r47

This is the duplicate enrollment (ENR only) NACHA.

nacha.returnCode.r50

This is the state law affecting RCK acceptance NACHA.

nacha.returnCode.r51

This is the amount of the RCK entry was not accurately obtained from the item NACHA.

nacha.returnCode.r52

This is the stop payment on item (adjustment entries) NACHA.

nacha.returnCode.r53

This is the item and ACH entry present for payment NACHA.

nacha.returnCode.61

This is the misrouted return NACHA.

nacha.returnCode.r62

This is the incorrect trace number NACHA.

nacha.returnCode.r63

This is the incorrect dollar amount NACHA.

nacha.returnCode.r64

This is the incorrect individual identification NACHA.

nacha.returnCode.r65

This is the incorrect transaction code NACHA.

nacha.returnCode.r66

This is the incorrect company identification NACHA.

nacha.returnCode.r67

This is the duplicate return NACHA.

nacha.returnCode.r68

This is the untimely return NACHA.

nacha.returnCode.r69

This is the multiple errors NACHA.

nacha.returnCode.r70

This is the permissible return entry not accepted NACHA.

nacha.returnCode.r71

This is the misrouted dishonored return NACHA.

nacha.returnCode.r72

This is the untimely dishonored return NACHA.

nacha.returnCode.r73

This is the timely original return NACHA.

nacha.returnCode.r74

This is the corrected return NACHA.

nacha.returnCode.r75

This is the return not a duplicate return code.

nacha.returnCode.r76

This is the non-accepted of r62 dishonored return.

nacha.returnCode.r80

This is the cross-border payment coding error NACHA.

nacha.returnCode.r81

This is the non-participant in cross-border program NACHA.

nacha.returnCode.r82

This is the invalid foreign receiving DFI identification NACHA.

nacha.returnCode.r83

This is the foreign receiving DFI unable to settle NACHA.

nacha.returnCode.r84

This is entry not processed by OGO NACHA.

nacha.returnCode.r85

This is the incorrectly coded outbound international payment return code.

nacha.returnCode.r100

This is the no r-code available return code.


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