DUTAS re-platformed to Raincode - Initial Source Code
This commit is contained in:
Neeraj Kumar
185
Copybook/DTSIXAC0.cpy
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185
Copybook/DTSIXAC0.cpy
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00001 ***** 04/16/15
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00002 * DTSIXAC0
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00003 * EFTIFACH ACH DISHONORED RETURN CODES AND DESCRIPTION LV014
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00004 * SKELETAL RECORD DESCRIPTION DTSIXAC0
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00005 * DTSIXAC0
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00006 * THE BANK SENDS A FILE OF ELECTRONIC PAYMENTS THAT WERE DTSIXAC0
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00007 * DISHONORED TO DOES EVERY DAY. DOES BUILDS NO GOOD DTSIXAC0
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00008 * CHECK PAYMENT REVERSAL TRANSACTIONS FROM THESE RECORDS DTSIXAC0
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00009 * BX426 READS THIS TABLE TO FIND RETURN CODE DETAILS. CL*12
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00010 * DTSIXAC0
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00011 ***** DTSIXAC0
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00012 * CL**2
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00013 * DTSIXAC0 ACH RETURN CODES. CL**2
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00014 * CL**2
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00015 * 4/9/2015 ACH RETURN CODE VALUES TO BE USEB BY BX426 ZL1 CL**2
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00016 ***** CL**2
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00017 CL**2
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00018 10 ACH-RETURN-CODES. CL**3
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00019 15 FILLER PIC X(54) VALUE CL**2
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00020 '99R01 INSUFFICIENT FUNDS IN RECEIVER-S ACCOUNT '. CL**2
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00021 15 FILLER PIC X(54) VALUE CL**2
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00022 '99R02 RECEIVER-S ACCOUNT IS CLOSED '. CL**2
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00023 15 FILLER PIC X(54) VALUE CL**2
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00024 '99R03 NO ACCOUNT ON FILE '. CL**2
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00025 15 FILLER PIC X(54) VALUE CL**2
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00026 '99R04 INVALID ACCOUNT NUMBER -STRUCTURE NOT VALID '. CL**6
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00027 15 FILLER PIC X(54) VALUE CL**2
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00028 '99R05 UNAUTHORIZED DEBIT TO CONSUMER ACCOUNT '. CL**2
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00029 15 FILLER PIC X(54) VALUE CL**2
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00030 '99R06 RETURNED AT WELLS FARGO-S REQUEST '. CL**2
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00031 15 FILLER PIC X(54) VALUE CL**2
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00032 '99R07 ACH AUTHORIZATION HAS BEEN REVOKED BY CUSTOMER '. CL**6
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00033 15 FILLER PIC X(54) VALUE CL**2
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00034 '99R08 PAYMENT ON THIS ITEM HAS BEEN STOPPED '. CL**2
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00035 15 FILLER PIC X(54) VALUE CL**2
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00036 '99R09 INSUFFICIENT COLLECTED FUNDS IN THE ACCOUNT '. CL**2
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00037 15 FILLER PIC X(54) VALUE CL**2
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00038 '99R10 CUSTOMER ADVISES NOT AUTHORIZED '. CL**2
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00039 15 FILLER PIC X(54) VALUE CL**2
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00040 '99R11 CHECK TRUNCATION RETURN (SPECIFY) '. CL**2
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00041 15 FILLER PIC X(54) VALUE CL**2
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00042 '99R12 ACCOUNT SOLD TO ANOTHER INSTITUTION '. CL**2
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00043 15 FILLER PIC X(54) VALUE CL**2
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00044 '99R14 REPRESENTATIVE PAYEE DECEASED '. CL**2
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00045 15 FILLER PIC X(54) VALUE CL**2
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00046 '99R15 BENEFICIARY OR ACCOUNT HOLDER OTHER '. CL**2
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00047 15 FILLER PIC X(54) VALUE CL**2
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00048 '99R16 ACCOUNT FUNDS FROZEN OR ITEM RETURNED '. CL**2
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00049 15 FILLER PIC X(54) VALUE CL**2
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00050 '99R17 ITEM RETURNED BECAUSE OF INVALID DATA '. CL**2
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00051 15 FILLER PIC X(54) VALUE CL**2
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00052 '99R20 ACCOUNT DOES NOT ALLOW/LIMIT ACH TRANSACTIONS '. CL**2
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00053 15 FILLER PIC X(54) VALUE CL**2
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00054 '99R21 INVALID COMPANY IDENTIFICATION '. CL**2
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00055 15 FILLER PIC X(54) VALUE CL**2
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00056 '99R22 INVALID INDIVIDUAL ID '. CL**2
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00057 15 FILLER PIC X(54) VALUE CL**2
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00058 '99R23 CREDIT ENTRY REFUSED BY RECEIVER '. CL**2
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00059 15 FILLER PIC X(54) VALUE CL**2
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00060 '99R24 DUPLICATE ENTRY '. CL**2
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00061 15 FILLER PIC X(54) VALUE CL**2
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00062 '99R29 CORPORATE CUSTOMER ADVISES NOT AUTHORIZED '. CL**2
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00063 15 FILLER PIC X(54) VALUE CL**2
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00064 '99R31 PERMISSIBLE RETURN ENTRY '. CL**2
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00065 15 FILLER PIC X(54) VALUE CL**2
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00066 '99R33 RETURN OF ITEM (SEC CODE XCK) '. CL**2
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00067 15 FILLER PIC X(54) VALUE CL**2
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00068 '99R37 SOURCE DOCUMENT PRESENTED FOR PAYMENT '. CL**2
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00069 15 FILLER PIC X(54) VALUE CL**2
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00070 '99R38 STOP PAYMENT ON SOURCE DOCUMENT '. CL**5
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00071 15 FILLER PIC X(54) VALUE CL**2
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00072 '99R39 IMPROPER SOURCE DOCUMENT '. CL**2
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00073 15 FILLER PIC X(54) VALUE CL**2
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00074 '99R40 RETURN OF ITEM BY GOVERNMENT AGENCY '. CL**2
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00075 15 FILLER PIC X(54) VALUE CL**2
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00076 '99R41 INVALID TRANSACTION CODE '. CL**2
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00077 15 FILLER PIC X(54) VALUE CL**2
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00078 '99R42 ROUTING/TRANSIT NUMBER CHECK DIGIT ERROR '. CL**2
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00079 15 FILLER PIC X(54) VALUE CL**2
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00080 '99R43 INVALID ACCOUNT NUMBER (SEC CODE OF ENR) '. CL**2
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00081 15 FILLER PIC X(54) VALUE CL**2
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00082 '99R44 INVALID INDIVIDUAL ID (SEC CODE ENR) '. CL**2
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00083 15 FILLER PIC X(54) VALUE CL**2
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00084 '99R45 INVALID INDIVIDUAL NAME OR COMPANY NAME '. CL**2
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00085 15 FILLER PIC X(54) VALUE CL**2
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00086 '99R46 INVALID REPRESENTATIVE PAYEE INDICATOR CODE '. CL**2
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00087 15 FILLER PIC X(54) VALUE CL**2
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00088 '99R47 DUPLICATE ENROLLMENT (SEC CODE ENR) '. CL**2
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00089 15 FILLER PIC X(54) VALUE CL**2
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00090 '99R50 STATE LAW AFFECTING RCK ACCEPTANCE '. CL**2
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00091 15 FILLER PIC X(54) VALUE CL**2
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00092 '99R51 ITEM IS INELIGIBLE, SIGNATURE NOT GENUINE '. CL**2
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00093 15 FILLER PIC X(54) VALUE CL**2
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00094 '99R52 STOP PAYMENT ON ITEM (SEC CODE RCK) '. CL**2
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00095 15 FILLER PIC X(54) VALUE CL**2
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00096 '99R53 ITEM AND ACH ENTRY PRESENTED FOR PAYMENT '. CL**2
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00097 15 FILLER PIC X(54) VALUE CL**2
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00098 '99R61 MISROUTED RETURN-RDFI FOR ORIGINAL INCORRECT '. CL**2
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00099 15 FILLER PIC X(54) VALUE CL**2
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00100 '99R67 DUPLICATE RETURN-WELLS FARGO RECEIVED '. CL**2
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00101 15 FILLER PIC X(54) VALUE CL**2
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00102 '99R68 UNTIMELY RETURN WAS NOT SENT WITHIN TIMEFRAME '. CL**2
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00103 15 FILLER PIC X(54) VALUE CL**2
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00104 '99R69 FIELD ERRORS. ONE OR MORE OF THE FOLLOWING CODES'. CL**2
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00105 15 FILLER PIC X(54) VALUE CL**2
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00106 '99R70 PERMISSIBLE RETURN ENTRY NOT ACCEPTED '. CL**2
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00107 15 FILLER PIC X(54) VALUE CL**2
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00108 '99R71 MISROUTED DISHONORED RETURN-WELLS FARGO '. CL**2
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00109 15 FILLER PIC X(54) VALUE CL**2
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00110 '99R72 UNTIMELY RETURN-DISHONORED RETURN NOT SENT '. CL**2
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00111 15 FILLER PIC X(54) VALUE CL**2
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00112 '99R73 TIMELY ORIGINAL RETURN-RDFI CERTIFIES '. CL**2
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00113 15 FILLER PIC X(54) VALUE CL**2
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00114 '99R74 CORRECTED RETURN-RDFI DISHONORED '. CL**2
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00115 15 FILLER PIC X(54) VALUE CL**2
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00116 '99R75 ORIGINAL RETURN NOT A DUPLICATE '. CL**2
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00117 15 FILLER PIC X(54) VALUE CL**2
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00118 '99R76 NO ERRORS FOUND '. CL**2
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00119 15 FILLER PIC X(54) VALUE CL**2
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00120 '99R80 IAT ENTRY CODING ERROR (SEC CODE IAT) '. CL**2
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00121 15 FILLER PIC X(54) VALUE CL**2
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00122 '99R81 NON-PARTICIPANT IN IAT PROGRAM '. CL**2
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00123 15 FILLER PIC X(54) VALUE CL**2
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00124 '99R82 INVALID FOREIGN RDFI IDENTIFICATION '. CL**2
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00125 15 FILLER PIC X(54) VALUE CL**2
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00126 '99R83 FOREIGN RDFI UNABLE TO SETTLE '. CL**2
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00127 15 FILLER PIC X(54) VALUE CL**2
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00128 '99R84 IAT ENTRY NOT PROCESSED BY GATEWAY '. CL**2
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00129 15 FILLER PIC X(54) VALUE CL**2
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00130 '99R85 INCORRECTLY CODED OUTBOUND INTERNATIONAL '. CL**2
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00131 15 FILLER PIC X(54) VALUE CL**2
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00132 '99R94 ADMINISTRATIVE RETURN ITEM WAS PROCESSED '. CL**2
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00133 15 FILLER PIC X(54) VALUE CL**2
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00134 '99R95 ADMINISTRATIVE RETURN ITEM WAS PROCESSED '. CL**2
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00135 15 FILLER PIC X(54) VALUE CL**2
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00136 '99R97 ADMINISTRATIVE RETURN ITEM WAS PROCESSED '. CL**2
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00137 15 FILLER PIC X(54) VALUE CL**2
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00138 '99R98 INDICATES A RETURNED(PRE-AUTHORIZED CHECK) '. CL**2
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00139 15 FILLER PIC X(54) VALUE CL**2
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00140 '99R99 INDICATES A RETURNED(PRE-AUTHORIZED CHECK) '. CL**2
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00141 15 FILLER PIC X(54) VALUE CL**2
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00142 '98C01 INCORRECT ACCOUNT NUMBER '. CL**2
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00143 15 FILLER PIC X(54) VALUE CL**2
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00144 '98C02 INCORRECT ROUTING NUMBER *** SEE NOTE1 '. CL**7
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00145 15 FILLER PIC X(54) VALUE CL**2
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00146 '98C03 INCORRECT ROUTING/TRANSIT/ACCOUNT NUMBER '. CL**7
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00147 15 FILLER PIC X(54) VALUE CL**2
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00148 '98C04 INCORRECT INDIVIDUAL OR RECEIVING COMPANY '. CL**2
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00149 15 FILLER PIC X(54) VALUE CL**2
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00150 '98C05 INCORRECT TRANSACTION CODE '. CL**2
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00151 15 FILLER PIC X(54) VALUE CL**2
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00152 '98C06 INCORRECT ACCOUNT NO AND TRANSACTION CODE '. CL**2
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00153 15 FILLER PIC X(54) VALUE CL**2
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00154 '98C07 INCORRECT ROUTING/TRANSIT/ACCOUNT NUMBER '. CL**2
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00155 15 FILLER PIC X(54) VALUE CL**2
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00156 '98C08 INCORRECT FOREIGN RDFI IDENTIFICATION '. CL**2
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00157 15 FILLER PIC X(54) VALUE CL**2
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00158 '98C09 INCORRECT INDIVIDUAL ID OR RECEIVER ID '. CL**2
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00159 15 FILLER PIC X(54) VALUE CL**2
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00160 '98C13 ADDENDA FORMAT ERROR '. CL**2
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00161 15 FILLER PIC X(54) VALUE CL**2
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00162 '98C14 INCORRECT CODE FOR OUTBOUND INT ACH TRAN '. CL**2
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00163 15 FILLER PIC X(54) VALUE CL**2
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00164 '98C96 ADMINISTRATIVE RETURN DISHONOR '. CL**2
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00165 15 FILLER PIC X(54) VALUE CL**2
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00166 '98C99 CONVERTED TO MICR DRAFT '. CL**2
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00167 15 FILLER PIC X(54) VALUE CL**3
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00168 'DTS01 EMPLOYER ACCOUNT NOT FOUND IN DUTAS '. CL*13
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00169 15 FILLER PIC X(54) VALUE CL**3
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00170 'DTS02 ESSP TRACE NO NOT FOUND IN DUTAS '. CL*14
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00171 15 FILLER PIC X(54) VALUE CL*14
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00172 'DTS03 PAYMENT RECORD(MPAY) NOT FOUND IN DUTAS '. CL*14
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00173 15 FILLER PIC X(54) VALUE CL**3
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00174 ' '. CL**4
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00175 CL**3
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00176 10 FILLER REDEFINES ACH-RETURN-CODES CL**3
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00177 OCCURS 78 TIMES CL*14
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00178 INDEXED BY ACH-RTN-IDX. CL**3
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00179 15 ACH-RTN-VALUE. CL**8
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00180 20 ACH-RTN-CD PIC X(05). CL*11
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00181 20 ACH-RTN-DESC PIC X(49). CL**8
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00182 CL**3
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00183 10 ACH-RTN-CD-CNT PIC S9(04) COMP CL**3
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00184 VALUE +77. CL**3
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00185 **** CL**3
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