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 |