Nacha Return Codes
Code | Description | External account | Helix customer and Helix account |
|---|---|---|---|
R01 | Insufficient Funds | Open | Open |
R02 | Account Closed | Locked | Open |
R03 | No Account / Unable to Locate Account | Locked | Open |
R04 | Invalid Account Number Structure | Locked | Open |
R05 | Unauthorized Consumer Debit using Corporate SEC Code | Locked when | Locked when |
R06 | ODFI-requested Return | Open | Open |
R07 | Customer-revoked Authorization | Locked when | Locked when |
R08 | Payment Stopped | Open | Open |
R09 | Uncollected Funds | Open | Open |
R10 | Originator not known and/or not authorized to Debit Receiver’s Account | Locked when Open when | Locked when Open when |
R11 | Customer advises not within Authorization Terms | Locked when Open when | Locked when Open when |
R12 | Account Sold to Another DFI | Locked | Open |
R13 | Invalid ACH Routing Number | Locked | Open |
R14 | Representative Payee Deceased or Unable to Continue in That Capacity | Open | Open |
R15 | Beneficiary or Account Holder (Other Than a Representative Payee) Deceased | Open | Open |
R16 | Account Frozen / Entry Returned per OFAC Instruction | Open | Open |
R17 | File Record Edit Criteria / Entry with Invalid Account Number Initiated Under Questionable Circumstances / Return of Improperly - Initiated Reversal | Locked when Open when | Open |
R18 | Improper Effective Entry Date | Open | Open |
R19 | Amount Field Error | Open | Open |
R20 | Non-Transaction Account | Locked | Open |
R21 | Invalid Company Identification | Open | Open |
R22 | Invalid Individual ID Number | Open | Open |
R23 | Credit Entry Refused by Receiver | Locked | Open |
R24 | Duplicate Entry | Open | Open |
R25 | Addenda Error | Open | Open |
R26 | Mandatory Field Error | Open | Open |
R27 | Trace Number Error | Open | Open |
R28 | Routing Number Check Digit Error | Open | Open |
R29 | Corporate Customer Advises Not Authorized | Open | Open |
R30 | RDFI Not Participant in Check Truncation Program | Open | Open |
R31 | Permissible Return Entry (CCD and CTX only) | Open | Open |
R32 | RDFI Non-Settlement | Open | Open |
R33 | Return of XCK Entry | Open | Open |
R34 | Limited Participation DFI | Open | Open |
R35 | Return of Improper Debit Entry | Open | Open |
R36 | Return of Improper Credit Entry | Open | Open |
R37 | Source Document Presented for Payment | Open | Open |
R38 | Stop Payment on Source Document | Open | Open |
R39 | Improper Source Document / Source Document Presented for Payment | Open | Open |
R40 | Return of ENR Entry by Federal Government Agency | Open | Open |
R41 | Invalid Transaction Code | Open | Open |
R42 | Routing Number/ Check Digit Error | Open | Open |
R43 | Invalid DFI Account Number | Open | Open |
R44 | Invalid Individual ID Number / Identification Number | Open | Open |
R45 | Invalid Individual Name/ Company Name | Open | Open |
R46 | Invalid Representative Payee Indicator | Open | Open |
R47 | Duplicate Enrollment | Open | Open |
R50 | State Law Affective RCK Acceptance | Open | Open |
R51 | Item Related to RCK Entry Is Ineligible or RCK Entry is Improper | Open | Open |
R52 | Stop Payment on Item Related to RCK Entry | Open | Open |
R53 | Item and RCK Entry Presented for Payment | Open | Open |
R61 | Misrouted Return | Open | Open |
R62 | Return of Erroneous / Reversing Debit | Open | Open |
R67 | Duplicate Return | Open | Open |
R68 | Untimely Return | Open | Open |
R69 | Field Error(s) | Open | Open |
R70 | Permissible Return Entry Not Accepted / Return Not Requested by ODFI | Open | Open |
R71 | Misrouted Dishonored Return | Open | Open |
R72 | Untimely Dishonored Return | Open | Open |
R73 | Timely Original Return | Open | Open |
R74 | Corrected Return | Open | Open |
R75 | Return Not a Duplicate | Open | Open |
R76 | No Errors Found | Open | Open |
R77 | Non-Acceptance of R62 Dishonored Return | Open | Open |
R80 | IAT Entry Coding Errors | Open | Open |
R81 | Non-Participant in IAT Program | Open | Open |
R82 | Invalid Foreign Receiving DFI Identification | Open | Open |
R83 | Foreign Receiving DFI Unable to Settle | Open | Open |
R84 | Entry Not Processed by Gateway | Open | Open |
R85 | Incorrectly Coded Outbound International Payment | Open | Open |
Updated 18 days ago