Occurs when a service user attempts to convert a DDI which is shown as expired on the paying bank's database. Paying bank does not allow direct debits on this type of account. Paying bank dose not allow direct debits on this type of account.īank will not accept Direct Debits on this type of Account Paying bank will advise amendment via ADDACS message. New account details need to be supplied to the service user. Payer has closed an account for an unknown reason.Īccount transferred to a different branch of bank/building society Identity of service user differs from DDI. Payers states date of debiting is in advance of the due date specified in the advance notice to the payer.ġ) Payer states date of presentation is more than 3 working days after due date in advance notice to payer Ģ) Re-presentation of unpaid direct debit is more than one month from original direct debit processing day. Payer states the amount of the direct debit differs from the amount in the advance notiice to payer. Instruction does not exist on paying bank's database. Payer disputes time, amount or frequency of advance notice and has requested single payment to be countermanded.Īccount number is not recognised at the paying bank. Paying bank has cancelled an instruction.Īccount holder is deceased (used in the event of a representative payee, guardian, or trustee).Īccount has been transferred to a new bank or building society. Reason for non-payment need to be established from the payer. ![]() Notification of change has been refused due to incorrect transaction code. Notification of change has been refused due to routing number mismatch.ĭFI Account Number Not from Original Entry Detail Record Routing Number Not From Original Entry Detail Notification of change has been refused due to incorrect discretionary data. Notification of change has been refused due to malformatted addenda information. Incorrectly Formatted Addenda Information Notification of change has been refused due to incorrect customer's ID. Incorrect Individual Identification Number ![]() ![]() Notification of change has been refused due to incorrect company ID. Notification of change has been refused due to incorrect trace number. Notification of change has been refused due to misrouting. Individual’s ID number is incorrect or malformatted.ĭue to Merger or consolidation, the company name carried on the file of the ODFI is no longer validĬompany name is no longer valid and should be changed.ĭue to merger or consolidation, the company ID is no longer valid and should be changedĬompany ID is no longer valid and should be changed.ĭue to merger or consolidation, the company name and company ID are no longer validīoth the company name and company ID are no longer valid and should be changed.Įntry Detail Record was correct, but information in the addenda record was unclear/formatted incorrectly (i.e., addenda information is not formatted in NSI or NACHA endorsed banking conventions) Incorrect Foreign Receiving DFI Identificationįor IAT entries only which are not allowed to be originated at this time. Transit/routing number, bank account number and transaction code should be changed. Transaction code is incorrect and is causing entry to be routed to the wrong account applicationĪccount number is incorrect and transaction is being routed to the wrong type of accountīank account number should be changed and transaction code should indicate posting to another account type (demand/savings).ĭue to a merger or consolidation, a transit/routing number must be changed account number structure is no longer valid and, the transaction should be routed to another account type Account number structure is invalid.Ĭustomer has changed name or ODFI has submitted the name incorrectlyĬustomer's name is incorrect or malformatted. Transit or routing number must be changed. Transit or routing number is not valid anymore and must be changed.ĭue to a merger or consolidation, the transit/routing number must be changed and account number structure is no longer valid Account number is incorrect or is formatted incorrectlyĬustomer's account number is incorrect or malformatted.ĭue to merger or consolidation, a once valid transit/routing number must be changed
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