Overview Of Return Reason Codes

Question 1

What codes are for ARC, BOC, OR POP returns

Answer 1

R37, R38 (ARC & BOC only), R39

Question 2

What return codes for RCK entries

Answer 2

R50 - R53

Question 3

What return codes sent by ODFI for dishonored return entries?

Answer 3

R61 - R62 and R67 - R70

Question 4

What return codes for RDFI sent contested and corrected returns?

Answer 4

R71 - R73 and R75 - R77 - contested R74 - corrected

Question 5

What return codes for return of IAT entries that are sent by the Gateway Operator?

Answer 5

R80 - R85

Question 6

What return codes are ACH operator reject codes?

Answer 6

R13, R18, R19, R25 - R28, R30, R32, R34 - R36

Question 7

What are the federal government return codes?

Answer 7

R40 - R47