Codes To Be Used By Gateways For The Return Of International Payments

Question 1

R80

Answer 1

IAT Entry coding error (2 banking days)

The IAT Entry is being returned due to one or more of the following conditions:

1. Invalid DFI/ Bank Branch country code.
2. Invalid DFI/ Bank ID number qualifier
3. Invalid Foreign exchange indicator
   4 . Invalid ISO originating currency code
4. Invalid Invalid ISO Destination Country Code
5. Invalid Transaction Type Code.

Question 2

R81

Answer 2

Non-Participant in IAT Program (2 banking days)

Question 3

R82

Answer 3

Invalid Foreign receiving DFI Identification (2 banking days)

The reference used to identify the foreign receiving DFI of an outbound IAT entry is invalid.

Question 4

R83

Answer 4

Foreign receiving DFI unable to Settle. (2 banking days)

Question 5

R84

Answer 5

Entry not processed by Gateway (2 banking days)

Question 6

R85

Answer 6

Incorrectly Coded Outbound international payment (2 banking days)

The RDFI/ Gateway has identified the entry as an outbound international payment and is returning the entry because it bears a SEC code that lacks info required by the Gateway for OFAC Compliance.