Codes To Be Used By The ODFI For Dishonored Return Entries

Question 1

R61

Answer 1

Misrouted Return

The bank preparing the return entry has placed the incorrect routing number in the receiving DFI id field.

(5 Banking Days)

Question 2

R62

Answer 2

Return of Erroneous or Reversing Debit

Originator’s/ ODFI’s use of the reversal process has resulted in, or failed to correct, an unintended credit to the receiver.

(5 Banking Days)

Question 3

R67

Answer 3

Duplicate Return

(5 Banking Days)

Question 4

R68

Answer 4

Untimely Return

The return entry has not been sent within the time frame established by these rules.

(5 Banking Days)

Question 5

R69

Answer 5

Field Error(s)

(5 Banking Days)

Question 6

R70

Answer 6

Permissible return entry/ not accepted/ return not requested by ODFI

(5 Banking Days)