ACH NoC Change Codes
Table A-10 is a list of ACH NOC Change Codes. These codes are included in the daily NOC report made available to you via sFTP.
TABLE A-10 Direct Debit NOC Change Codes
|
ACH NOC Change Code |
Description |
|---|---|
|
C01 |
Incorrect account number |
|
C02 |
Incorrect routing/transit number |
|
C03 |
Incorrect routing/transit number and incorrect account number |
|
C04 |
Incorrect account name |
|
C05 |
Incorrect transaction code |
|
C06 |
Incorrect account number and transaction code |
|
C07 |
Incorrect routing/transit number, account number and transaction code |
|
C08 |
Incorrect foreign RDFI identification |
|
C09 |
Incorrect individual ID |
|
C13 |
Addenda format error |
|
C61 |
Misrouted NOC |
|
C62 |
Incorrect trace number |
|
C63 |
Incorrect company ID |
|
C64 |
Incorrect individual ID |
|
C65 |
Incorrectly formatted correct data |
|
C66 |
Incorrect discretionary data |
|
C67 |
Routing/transit number not from original entry |
|
C68 |
Account number not from original entry |
|
C69 |
Incorrect transaction code |
|
C96 |
Administrative return dishonor (dollar amount will be zero) |
|
C99 |
Converted to MICR draft (check conversion items) |