UltimatePayments C return codes
If a payment receives a C code, the payment processes and does not need to be reversed, but you need to update the account information so it does not continue to receive errors.
The following table lists the ACH C return codes from UltimatePayments:
|
Code |
Reason |
Code |
Reason |
|
C01 |
Incorrect Account Number |
C07 |
Incorrect Account Number, ABA, and Account Type |
|
C02 |
Incorrect ABA |
C09 |
Incorrect Individual ID |
|
C03 |
Incorrect Account Number and ABA |
C10 |
Incorrect Company Name |
|
C04 |
Incorrect Account Name |
C11 |
Incorrect Company ID |
|
C05 |
Incorrect Trans Code |
C12 |
Incorrect Company Name and ID |
|
C06 |
Incorrect Account Number and Account Type |
C13 |
Addenda Format Error |