BANK_ACCOUNT_STATUS

Y

As of 7.5.2, indicates the status of the bank account. The following codes are delivered with base and cannot be changed:

·       CLOSED - Closed bank account

·       COLLECTION_FAILED - Scheduled payment was rejected

·       DO_NOT_USE - Customer does not want this account used

·       GOOD - Account in good standing

·       INVALID - Invalid bank account

The Bank Acct. Status field is located on the EFT Bank Account Information screen in CRM360®.

CHANGE_RSN

Y

The following codes are delivered with base and cannot be changed:

·       C01 - Incorrect DFI Account Number

·       C02 - Incorrect Transit/Routing Number

·       C03 - Incorrect Transit/Routing No. and DFI Account No.

·       C04 - Incorrect Individual Name

·       C05 - Incorrect Transaction Code

·       C06 - Incorrect DFI Account No. and Transaction Code

·       C07 - Incorrect Transit/Routing #, Acc #, and Txn Code

·       C09 - Incorrect Individual Identification Number

·       C13 - Addenda Format Error

PRENOTE_STATUS

Y

As of 7.5.2, indicates the prenote status on the EFT account. The following codes are delivered with base and cannot be changed:

·       NOT_REQUIRED - Pre-noting is not required

·       PENDING - Awaiting pre-note

·       PRENOTE_FAILED - Pre-noting failed

·       PRENOTED - Account has been pre-noted

The Prenote Status field is located on the EFT Bank Account Information screen in CRM360.

RETURN_RSN

Y

As of 7.5.2, the following codes are delivered with base and cannot be changed:

·       R01 - Insufficient Funds

·       R02 - Account Closed

·       R03 - No Account/Unabke to Locate Account

·       R04 - Invalid Account Number

·       R05 - Required Prenotification Not Received

·       R06 - Returned per ODFI's Request

·       R07 - Authorization Revoked by Customer

·       R08 - Payment Stopped

·       R09 - Uncollected Funds

·       R10 - Customer Advises Not Authorized

·       R11 - Check Truncation Entry Return

·       R12 - Branch Sold to Another DFI

·       R14 - Account-holder Deceased

·       R15 - Beneficiary Deceased

·       R16 - Account Frozen

·       R17 - File Record Edit Criteria

·       R20 - Non-Transaction Account

·       R21 - Invalid Company Identification

·       R22 - Invalid Individual ID Number

·       R23 - Payment Refused by Biller

·       R24 - Duplicate Entry

·       R29 - Corporate Customer Advises Not Authorized

·       R31 - Permissible Return Entry (CCD, CTX)

·       R33 - Return XCK Entry

·       R37 - Source Document Presented for Payment (ARC, BOC)

·       R38 - Stop Payment on Source Document (ARC, POP, BOC)

·       R39 - Improper Source Document (ARC, POP, BOC)

·       R50 - State Law Affecting RCK Acceptance

·       R51 - Item Ineligbile, Notice Not Provided (RCK)

·       R52 - Stop Payment on Item (RCK)

·       R53 - Item and ACH Entry Presented for Payment (RCK)

·       R61 - Misrouted Return

·       R62 - Incorrect Trace Number

·       R63 - Incorrect Dollar Amount

·       R64 - Incorrect Individual Identification

·       R65 - Incorrect Transaction Code

·       R66 - Incorrect Company Identification

·       R67 - Duplicate Return

·       R68 - Untimely Return

·       R69 - Multiple Errors

This field displays in the grid on the Rejected Payment History tab on the EFT Bank Account Information screen in CRM360.