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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.

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