Module: Increase::Models::ACHPrenotification::PrenotificationReturn::ReturnReasonCode

Extended by:
Internal::Type::Enum
Defined in:
lib/increase/models/ach_prenotification.rb

Overview

Why the Prenotification was returned.

See Also:

Constant Summary collapse

INSUFFICIENT_FUND =

Code R01. Insufficient funds in the receiving account. Sometimes abbreviated to “NSF.”

:insufficient_fund
NO_ACCOUNT =

Code R03. The account does not exist or the receiving bank was unable to locate it.

:no_account
ACCOUNT_CLOSED =

Code R02. The account is closed at the receiving bank.

:account_closed
INVALID_ACCOUNT_NUMBER_STRUCTURE =

Code R04. The account number is invalid at the receiving bank.

:invalid_account_number_structure
ACCOUNT_FROZEN_ENTRY_RETURNED_PER_OFAC_INSTRUCTION =

Code R16. This return code has two separate meanings. (1) The receiving bank froze the account or (2) the Office of Foreign Assets Control (OFAC) instructed the receiving bank to return the entry.

:account_frozen_entry_returned_per_ofac_instruction
CREDIT_ENTRY_REFUSED_BY_RECEIVER =

Code R23. The receiving bank refused the credit transfer.

:credit_entry_refused_by_receiver
UNAUTHORIZED_DEBIT_TO_CONSUMER_ACCOUNT_USING_CORPORATE_SEC_CODE =

Code R05. The receiving bank rejected because of an incorrect Standard Entry Class code. Consumer accounts cannot be debited as ‘corporate_credit_or_debit` or `corporate_trade_exchange`.

:unauthorized_debit_to_consumer_account_using_corporate_sec_code
CORPORATE_CUSTOMER_ADVISED_NOT_AUTHORIZED =

Code R29. The corporate customer at the receiving bank reversed the transfer.

:corporate_customer_advised_not_authorized
PAYMENT_STOPPED =

Code R08. The receiving bank stopped payment on this transfer.

:payment_stopped
NON_TRANSACTION_ACCOUNT =

Code R20. The account is not eligible for ACH, such as a savings account with transaction limits.

:non_transaction_account
UNCOLLECTED_FUNDS =

Code R09. The receiving bank account does not have enough available balance for the transfer.

:uncollected_funds
ROUTING_NUMBER_CHECK_DIGIT_ERROR =

Code R28. The routing number is incorrect.

:routing_number_check_digit_error
CUSTOMER_ADVISED_UNAUTHORIZED_IMPROPER_INELIGIBLE_OR_INCOMPLETE =

Code R10. The customer at the receiving bank reversed the transfer.

:customer_advised_unauthorized_improper_ineligible_or_incomplete
AMOUNT_FIELD_ERROR =

Code R19. The amount field is incorrect or too large.

:amount_field_error
AUTHORIZATION_REVOKED_BY_CUSTOMER =

Code R07. The customer revoked their authorization for a previously authorized transfer.

:authorization_revoked_by_customer
INVALID_ACH_ROUTING_NUMBER =

Code R13. The routing number is invalid.

:invalid_ach_routing_number
FILE_RECORD_EDIT_CRITERIA =

Code R17. The receiving bank is unable to process a field in the transfer.

:file_record_edit_criteria
ENR_INVALID_INDIVIDUAL_NAME =

Code R45. A rare return reason. The individual name field was invalid.

:enr_invalid_individual_name
RETURNED_PER_ODFI_REQUEST =

Code R06. The originating financial institution asked for this transfer to be returned. The receiving bank is complying with the request.

:returned_per_odfi_request
LIMITED_PARTICIPATION_DFI =

Code R34. The receiving bank’s regulatory supervisor has limited their participation in the ACH network.

:limited_participation_dfi
INCORRECTLY_CODED_OUTBOUND_INTERNATIONAL_PAYMENT =

Code R85. The outbound international ACH transfer was incorrect.

:incorrectly_coded_outbound_international_payment
ACCOUNT_SOLD_TO_ANOTHER_DFI =

Code R12. A rare return reason. The account was sold to another bank.

:account_sold_to_another_dfi
ADDENDA_ERROR =

Code R25. The addenda record is incorrect or missing.

:addenda_error
BENEFICIARY_OR_ACCOUNT_HOLDER_DECEASED =

Code R15. A rare return reason. The account holder is deceased.

:beneficiary_or_account_holder_deceased
CUSTOMER_ADVISED_NOT_WITHIN_AUTHORIZATION_TERMS =

Code R11. A rare return reason. The customer authorized some payment to the sender, but this payment was not in error.

:customer_advised_not_within_authorization_terms
CORRECTED_RETURN =

Code R74. A rare return reason. Sent in response to a return that was returned with code ‘field_error`. The latest return should include the corrected field(s).

:corrected_return
DUPLICATE_ENTRY =

Code R24. A rare return reason. The receiving bank received an exact duplicate entry with the same trace number and amount.

:duplicate_entry
DUPLICATE_RETURN =

Code R67. A rare return reason. The return this message refers to was a duplicate.

:duplicate_return
ENR_DUPLICATE_ENROLLMENT =

Code R47. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_duplicate_enrollment
ENR_INVALID_DFI_ACCOUNT_NUMBER =

Code R43. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_invalid_dfi_account_number
ENR_INVALID_INDIVIDUAL_ID_NUMBER =

Code R44. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_invalid_individual_id_number
ENR_INVALID_REPRESENTATIVE_PAYEE_INDICATOR =

Code R46. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_invalid_representative_payee_indicator
ENR_INVALID_TRANSACTION_CODE =

Code R41. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_invalid_transaction_code
ENR_RETURN_OF_ENR_ENTRY =

Code R40. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_return_of_enr_entry
ENR_ROUTING_NUMBER_CHECK_DIGIT_ERROR =

Code R42. A rare return reason. Only used for US Government agency non-monetary automatic enrollment messages.

:enr_routing_number_check_digit_error
ENTRY_NOT_PROCESSED_BY_GATEWAY =

Code R84. A rare return reason. The International ACH Transfer cannot be processed by the gateway.

:entry_not_processed_by_gateway
FIELD_ERROR =

Code R69. A rare return reason. One or more of the fields in the ACH were malformed.

:field_error
FOREIGN_RECEIVING_DFI_UNABLE_TO_SETTLE =

Code R83. A rare return reason. The Foreign receiving bank was unable to settle this ACH transfer.

:foreign_receiving_dfi_unable_to_settle
IAT_ENTRY_CODING_ERROR =

Code R80. A rare return reason. The International ACH Transfer is malformed.

:iat_entry_coding_error
IMPROPER_EFFECTIVE_ENTRY_DATE =

Code R18. A rare return reason. The ACH has an improper effective entry date field.

:improper_effective_entry_date
IMPROPER_SOURCE_DOCUMENT_SOURCE_DOCUMENT_PRESENTED =

Code R39. A rare return reason. The source document related to this ACH, usually an ACH check conversion, was presented to the bank.

:improper_source_document_source_document_presented
INVALID_COMPANY_ID =

Code R21. A rare return reason. The Company ID field of the ACH was invalid.

:invalid_company_id
INVALID_FOREIGN_RECEIVING_DFI_IDENTIFICATION =

Code R82. A rare return reason. The foreign receiving bank identifier for an International ACH Transfer was invalid.

:invalid_foreign_receiving_dfi_identification
INVALID_INDIVIDUAL_ID_NUMBER =

Code R22. A rare return reason. The Individual ID number field of the ACH was invalid.

:invalid_individual_id_number
ITEM_AND_RCK_ENTRY_PRESENTED_FOR_PAYMENT =

Code R53. A rare return reason. Both the Represented Check (“RCK”) entry and the original check were presented to the bank.

:item_and_rck_entry_presented_for_payment
ITEM_RELATED_TO_RCK_ENTRY_IS_INELIGIBLE =

Code R51. A rare return reason. The Represented Check (“RCK”) entry is ineligible.

:item_related_to_rck_entry_is_ineligible
MANDATORY_FIELD_ERROR =

Code R26. A rare return reason. The ACH is missing a required field.

:mandatory_field_error
MISROUTED_DISHONORED_RETURN =

Code R71. A rare return reason. The receiving bank does not recognize the routing number in a dishonored return entry.

:misrouted_dishonored_return
MISROUTED_RETURN =

Code R61. A rare return reason. The receiving bank does not recognize the routing number in a return entry.

:misrouted_return
NO_ERRORS_FOUND =

Code R76. A rare return reason. Sent in response to a return, the bank does not find the errors alleged by the returning bank.

:no_errors_found
NON_ACCEPTANCE_OF_R62_DISHONORED_RETURN =

Code R77. A rare return reason. The receiving bank does not accept the return of the erroneous debit. The funds are not available at the receiving bank.

:non_acceptance_of_r62_dishonored_return
NON_PARTICIPANT_IN_IAT_PROGRAM =

Code R81. A rare return reason. The receiving bank does not accept International ACH Transfers.

:non_participant_in_iat_program
PERMISSIBLE_RETURN_ENTRY =

Code R31. A rare return reason. A return that has been agreed to be accepted by the receiving bank, despite falling outside of the usual return timeframe.

:permissible_return_entry
PERMISSIBLE_RETURN_ENTRY_NOT_ACCEPTED =

Code R70. A rare return reason. The receiving bank had not approved this return.

:permissible_return_entry_not_accepted
RDFI_NON_SETTLEMENT =

Code R32. A rare return reason. The receiving bank could not settle this transaction.

:rdfi_non_settlement
RDFI_PARTICIPANT_IN_CHECK_TRUNCATION_PROGRAM =

Code R30. A rare return reason. The receiving bank does not accept Check Truncation ACH transfers.

:rdfi_participant_in_check_truncation_program
REPRESENTATIVE_PAYEE_DECEASED_OR_UNABLE_TO_CONTINUE_IN_THAT_CAPACITY =

Code R14. A rare return reason. The payee is deceased.

:representative_payee_deceased_or_unable_to_continue_in_that_capacity
RETURN_NOT_A_DUPLICATE =

Code R75. A rare return reason. The originating bank disputes that an earlier ‘duplicate_entry` return was actually a duplicate.

:return_not_a_duplicate
RETURN_OF_ERRONEOUS_OR_REVERSING_DEBIT =

Code R62. A rare return reason. The originating financial institution made a mistake and this return corrects it.

:return_of_erroneous_or_reversing_debit
RETURN_OF_IMPROPER_CREDIT_ENTRY =

Code R36. A rare return reason. Return of a malformed credit entry.

:return_of_improper_credit_entry
RETURN_OF_IMPROPER_DEBIT_ENTRY =

Code R35. A rare return reason. Return of a malformed debit entry.

:return_of_improper_debit_entry
RETURN_OF_XCK_ENTRY =

Code R33. A rare return reason. Return of a destroyed check (“XCK”) entry.

:return_of_xck_entry
SOURCE_DOCUMENT_PRESENTED_FOR_PAYMENT =

Code R37. A rare return reason. The source document related to this ACH, usually an ACH check conversion, was presented to the bank.

:source_document_presented_for_payment
STATE_LAW_AFFECTING_RCK_ACCEPTANCE =

Code R50. A rare return reason. State law prevents the bank from accepting the Represented Check (“RCK”) entry.

:state_law_affecting_rck_acceptance
STOP_PAYMENT_ON_ITEM_RELATED_TO_RCK_ENTRY =

Code R52. A rare return reason. A stop payment was issued on a Represented Check (“RCK”) entry.

:stop_payment_on_item_related_to_rck_entry
STOP_PAYMENT_ON_SOURCE_DOCUMENT =

Code R38. A rare return reason. The source attached to the ACH, usually an ACH check conversion, includes a stop payment.

:stop_payment_on_source_document
TIMELY_ORIGINAL_RETURN =

Code R73. A rare return reason. The bank receiving an ‘untimely_return` believes it was on time.

:timely_original_return
TRACE_NUMBER_ERROR =

Code R27. A rare return reason. An ACH return’s trace number does not match an originated ACH.

:trace_number_error
UNTIMELY_DISHONORED_RETURN =

Code R72. A rare return reason. The dishonored return was sent too late.

:untimely_dishonored_return
UNTIMELY_RETURN =

Code R68. A rare return reason. The return was sent too late.

:untimely_return

Method Summary

Methods included from Internal::Type::Enum

==, ===, coerce, dump, hash, inspect, to_sorbet_type, values

Methods included from Internal::Util::SorbetRuntimeSupport

#const_missing, #define_sorbet_constant!, #sorbet_constant_defined?, #to_sorbet_type, to_sorbet_type

Methods included from Internal::Type::Converter

#coerce, coerce, #dump, dump, #inspect, inspect, meta_info, new_coerce_state, type_info