Canadian EFT Return Codes
Canadian EFT Return Code | Description |
|---|---|
R900-07 | Institution ID Invalid |
R900-08 | Account Number Invalid |
R900-16 | Institution ID for Return Invalid |
R900-17 | Account Number for Return Invalid |
R900-D2 | Destination Institute is Not Defined on FIF |
R900-E1 | Destination Account Number Invalid |
R900-L2 | Institution for Return Not Defined on FIF |
R900-L3 | Institution for Return Cross Reference Invalid |
R900-M1 | Account for Return Invalid |
R901 | NFS (Debit Only) |
R902 | Cannot Trace |
R903 | Payment Stopped/Recalled |
R904 | Post/Stale Dated |
R905 | Account Closed |
R907 | No Debit Allowed |
R908 | Funds Not Cleared |
R909 | Currency/Account Mismatch |
R910 | Payor/Payee Deceased |
R911 | Account Frozen |
R912 | Invalid/Incorrect Account Number |
R914 | Incorrect Payor/Payee Name |
R915 | PAD No Agreement Existed - Business/Personal |
R916 | PAD Not According to Agreement - Personal |
R917 | PAD Agreement Revoked - Personal |
R918 | PAD No Confirmation/Pre-Notification - Personal |
R919 | PAD Not According to Agreement - Business |
R20 | PAD Agreement Revoked - Personal |
R921 | PAD No Confirmation/Pre-Notification - Business |
R922 | Customer Initiated Return - CREDIT only |
R990 | Institution in Default |
Return Reason Codes R901 or R908 are eligible for redeposit. Similarly, Code R900-xx are Edit rejects, which you can resubmit with corrected information.