UltimatePayments R return codes
The following table lists the ACH R return codes from UltimatePayments:
|
Code |
Reason |
Code |
Reason |
|
R01* |
Insufficient Funds |
R36 |
Return of Improper Credit Entry |
|
R02 |
Account Closed |
R37 |
Source Document Presented for Payment |
|
R03 |
No Account |
R38 |
Stop Payment on Source Department |
|
R04 |
Invalid Account Number |
R40 |
Return of ENR Entry by Federal Gov Agency |
|
R05 |
Unauthorized Debit to Consumer Account |
R41 |
Invalid Transaction Code (ENR only) |
|
R06 |
Returned per ODFI |
R42 |
Routing No/Check Digit Error (ENR only) |
|
R07 |
Authorization Revoked |
R43 |
Invalid Individual ID Number (ENR only) |
|
R08 |
Payment Stopped |
R44 |
Invalid Individual ID Number (ENR only) |
|
R09* |
Uncollected Funds |
R45 |
Invalid Individual Name (ENR only) |
|
R10 |
No Authorization |
R46 |
Invalid Representative Employee Indicator Code (ENR only) |
|
R11 |
Check Truncation Entry Return |
R47 |
Duplicate Enrollment (ENR only) |
|
R12 |
Branch Sold |
R50 |
State Law RCK Acceptance (RCK only) |
|
R13 |
RDFI Not Qualified |
R51 |
Ineligible Item (RCK Only), Notice not Provided |
|
R14 |
Deceased |
R52 |
Stop Payment on Item (RCK Only) |
|
R15 |
Beneficiary Deceased |
R53 |
Item and ACH Entry Presented for Payment |
|
R16 |
Account Frozen |
R61 |
Misrouted Return |
|
R17 |
File Record Edit Criteria |
R62 |
Incorrect Trace Number |
|
R18 |
Improper Effective Entry Date |
R63 |
Incorrect Dollar Amount |
|
R19 |
Amount Field Error |
R64 |
Incorrect Individual Identification |
|
R20 |
Non-Transaction Account |
R65 |
Incorrect Transaction Code |
|
R21 |
Invalid Company ID |
R66 |
Incorrect Company Identification |
|
R22 |
Invalid Individual ID |
R67 |
Duplicate Return |
|
R23 |
Payment Refused |
R68 |
Untimely Return |
|
R24 |
Duplicate Entry |
R69 |
Multiple Errors |
|
R25 |
Addenda Error |
R70 |
Permissible Return Entry Not Accepted |
|
R26 |
Mandatory Error |
R71 |
Misrouted Dishonored Return |
|
R27 |
Trace Number Error |
R72 |
Untimely Dishonored Return |
|
R28 |
Routing Number Check Digit Error |
R73 |
Timely Original Return |
|
R29 |
Corporate Not Authorized |
R74 |
Corrected Return |
|
R30 |
RDFI Not In Truncation Program |
R80 |
Cross-Border Payment Coding Error |
|
R31 |
ODFI Permits Late Return |
R81 |
Non-Participant in Cross-Border Program |
|
R33 |
Return of XCK Entry |
R82 |
Invalid Foreign Receiving DFI Identification |
|
R34 |
Limited Participation DFI |
R83 |
Foreign Receiving DFI Unable to Settle |
|
R35 |
Return of Improper Debit Entry |
R84 |
Entry Not Processed by OGO |
* You can set up your system to automatically resubmit payments that receive these codes. For more information, contact your Finvi Support representative.