Codes To Be Used By The RDFI For Contested Dishonored Return Entries

Question 1

R71

Answer 1

Misrouted Dishonored Return

(2 Banking Days)

Question 2

R72

Answer 2

Untimely Dishonored Return

(2 Banking Days)

Question 3

R73

Answer 3

Timely Original Return

(2 banking days)

The RDFI is certifying that the original return entry was sent within the time frame designated in these rules.

Question 4

R74

Answer 4

Corrected Return

(2 banking days)

The RDFI is correcting a previous return entry that was dishonored using return reason code R69 because it contained incomplete or incorrect information.

Question 5

R75

Answer 5

Return not a duplicate

(2 banking days)

Question 6

R76

Answer 6

No errors found

(2 banking days)

Question 7

R77

Answer 7

Non-Acceptance of R62 Dishonored Return

(2 banking days)

The RDFI returned both the erroneous entry and the related reversing entry, or the funds relating to the R62 dishonored return are not recoverable from the receiver.