When payments are returned to an account from the recipient bank a return code is usually stated in the reference field of the return SWIFT and on the field 'Details' on the Account Activity Report.

When payments are returned to an account from the recipient bank a return code is usually stated in the reference field of the return SWIFT (field 70). Please see below table for guidance on reason codes: …

1 day ago · When payments are returned to an account from the recipient bank a return code is usually stated in the reference field of the return SWIFT (field 70).Please see below table for guidance on …

All non-post items may be returned on the same day received regardless of the SEC code or amount. The same day fee does not apply. NOTE: RCK entries must be returned to the RDFI’s ACH Operator …

Oct 15, 2025 · Automated Clearing House (ACH) return codes provide a standardized system for identifying issues in electronic payments. These codes are essential for understanding why a …

Payment processing, awaiting response from external system. Payments (in some circumstances) can be rescheduled for the next business day or cancelled. Please don’t resubmit payments (unless …

When an ACH payment is returned, funds did not transfer and an ACH Reject-Return Code identifies the reason for the failed payment. An ACH reject return code is a three-character code that provides …

When TxB provides a payment status, we may optionally describe the reason using the below codes: Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) …

Sep 10, 2015 · When you review the returned credit/debit entry on your bank statement, you will see a 4 digit Return Code You will also see these codes on the PAIN.002 (Payment Status file)

Jun 18, 2025 · ACH return codes identify the reason an ACH payment was returned by the recipient's bank. They make it easier for originating and receiving financial institutions to spot and communicate …