Return Codes

EFT returns are received from the bank network after a transaction has been submitted and processed. Return timing varies by code category:

  • Administrative returns: typically within 2 business days
  • Business PAD disputes: within 10 business days
  • Consumer PAD disputes: within 90 calendar days
CodeDescriptionCategory
900Edit Reject — file failed validation due to formatting errors, missing mandatory fields, or invalid institution/transit/account numberAdministrative
901NSF — non-sufficient funds in the account (fund transactions only)NSF
902Cannot Trace — original transaction could not be locatedAdministrative
903Payment Stopped / RecalledUnauthorized
904Post / Stale Dated — value date is outside the acceptable rangeAdministrative
905Account ClosedAdministrative
907No Debit Allowed — account does not permit debitsUnauthorized
908Funds Not Cleared — ledger balance exists but funds are not yet availableAdministrative
909Currency / Account MismatchAdministrative
910Payor / Payee DeceasedAdministrative
911Account FrozenAdministrative
912Invalid / Incorrect Account NumberAdministrative
914Incorrect Payor / Payee NameAdministrative
915PAD No Agreement Existed – Business / PersonalUnauthorized
916PAD Not In Accordance with Agreement – PersonalUnauthorized
917PAD Agreement Revoked – PersonalUnauthorized
918PAD No Pre-Notification – PersonalUnauthorized
919PAD Not In Accordance with Agreement – BusinessUnauthorized
920PAD Agreement Revoked – BusinessUnauthorized
921PAD No Pre-Notification – BusinessUnauthorized
988Paylink Declined by ReceiverAdministrative
989Information Not Provided by the BankAdministrative
990Institution in DefaultAdministrative

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