EFT681 Import File Return Codes

R01

Insufficient Funds

R17

File Record Edit Criteria

R02

Account Closed

R20

Non-Transaction Account

R03

No Account/Unable to Locate Account

R21

Invalid Company Identification

R04

Invalid Account Number

R22

Invalid Individual ID Number

R05

Required Prenotification Not Received

R23

Payment Refused by Biller

R06

Returned per ODFI’s Request

R24

Duplicate Entry

R07

Authorization Revoked by Customer

R61

Misrouted Return

R08

Payment Stopped

R62

Incorrect Trace Number

R09

Uncollected Funds

R63

Incorrect Dollar Amount

R10

Customer Advises Not Authorized

R64

Incorrect Individual Identification

R11

Check Truncation Entry Return

R65

Incorrect Transaction Code

R12

Branch Sold to Another DFI

R66

Incorrect Company Identification

R14

Account-holder Deceased

R67

Duplicate Return

R15

Beneficiary Deceased

R68

Untimely Return

R16

Account Frozen

R69

Multiple Errors

See also:

·            EFT680 – Generate EFT File for ACH

·            EFT681 – Upload of Bank Rejections and Changes

·            EFT File Layout (ACH) Format Exported by EFT680

·            EFT File Layout (ACH) Format Exported by EFT681

·            End-to-End EFT Testing