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 CL**2 00031 15 FILLER PIC X(54) VALUE CL**2 00032 '99R07 ACH AUTHORIZATION HAS BEEN REVOKED BY CUSTOMER '.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