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AAP Flashcards > Return Codes > Flashcards

Return Codes Flashcards

1
Q

R01
(Description, Applicable SEC Codes, Return Deadline)

A

NSF - ALL - 2 Banking Days

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2
Q

R02
(Description, Applicable SEC Codes, Return Deadline)

A

Account Closed - ALL - 2 Banking Days

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3
Q

R03
(Description, Applicable SEC Codes, Return Deadline)

A

No Account/UNLOC - ALL - 2 Banking Days

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4
Q

R04
(Description, Applicable SEC Codes, Return Deadline)

A

Invalid Acct # - All - 2 Banking Days

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5
Q

R05
(Description, Applicable SEC Codes, Return Deadline)

A

Unauthorized Debit to Consumer Acct - CCD, CTX - 60 Days+WSUD

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6
Q

R06
(Description, Applicable SEC Codes, Return Deadline)

A

Returned per ODFI Request - ALL - NA

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7
Q

R07
(Description, Applicable SEC Codes, Return Deadline)

A

Authorization Revoked - IAT, PPD, TEL, WEB - 60 Days+WSUD

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8
Q

R08
(Description, Applicable SEC Codes, Return Deadline)

A

Payment Stopped - ALL - 2 Banking Days

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9
Q

R09
(Description, Applicable SEC Codes, Return Deadline)

A

Uncollected Funds - ALL - 2 Banking Days

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10
Q

R10
(Description, Applicable SEC Codes, Return Deadline)

A

Unauthorized - ARC, BOC, IAT, POP, POS, PPD, TEL, WEB - 60 Days+WSUD

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11
Q

R11
(Description, Applicable SEC Codes, Return Deadline)

A

Not within terms/incomplete - ARC, BOC, IAT, POP, POS, PPD, TEL, WEB - 60 Days+WSUD

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12
Q

R14
(Description, Applicable SEC Codes, Return Deadline)

A

Rep Payee Deceased - ALL - 2 Banking Days

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13
Q

R15
(Description, Applicable SEC Codes, Return Deadline)

A

Bene Deceased - ALL - 2 Banking Days

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14
Q

R16
(Description, Applicable SEC Codes, Return Deadline)

A

Account Frozen - All - 2 Banking Days

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15
Q

R17
(Description, Applicable SEC Codes, Return Deadline)

A

File Record Criteria Invalid or QUESTIONABLE - ALL - 2 Banking Days

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16
Q

R20
(Description, Applicable SEC Codes, Return Deadline)

A

Non Transaction Account - ALL - 2 Banking Days

17
Q

R23
(Description, Applicable SEC Codes, Return Deadline)

A

Credit Entry Refused - ALL - 2 Banking Days FROM NOTICE

18
Q

R29
(Description, Applicable SEC Codes, Return Deadline)

A

Corporate Entry Unauthorized - ALL - 2 Banking Days

19
Q

R31
(Description, Applicable SEC Codes, Return Deadline)

A

Permissible Return Corporate Entry - CCD & CTX - ODFI Discretion

20
Q

R37
(Description, Applicable SEC Codes, Return Deadline)

A

Source Document Presented - ARC, BOC, POP - 60 Days+WSUD

21
Q

R38
(Description, Applicable SEC Codes, Return Deadline)

A

Stop on Source Document - ARC, BOC - 60 Days **no WSUD required

22
Q

R39
(Description, Applicable SEC Codes, Return Deadline)

A

Improper Source Document (Not Eligible for conversion or Duplicate) - ARC, POP, BOC - 2 Banking Days

23
Q

R50-R53
(Description, Applicable SEC Codes, Return Deadline)

A

RCK Returns (ineligible, stop, duplicate presentment)

AAP Flashcards (21 decks)

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