These are the values for the retCode parameter of the Modify Pending Deposit Status endpoint.
| Return code | Description |
|---|---|
| R02 | Account Closed |
| R03 | No account, Unable to Locate Account |
| R04 | Invalid Account Number |
| R06 | Returned per ODFI's Request |
| R08 | Payment Stopped or Stop Payment on Source Document |
| R23 | Credit Entry Refused by Receiver |