Interface Addenda99Contested

Return code explaining the contested dishonorment: R71 - Misrouted Dishonored Return | R72 - Untimely Dishonored Return | R73 - Timely Original Return | R74 - Corrected Return | R75 - Return Not a Duplicate | R76 - No Errors Found | R77 - Non-Acceptance of R62 Dishonored Return

Date original entry was returned

Return reason code of the Dishonored Return: R61 - Misrouted Return | R62 - Return of Erroneous or Reversing Debt | R67 - Duplicate Return | R68 - Untimely Return | R69 - Field Error(s) | R70 - Permissible Return Entry Not Accepted/Return Not Requested by ODFI

Settlement date of the Dishonored Return

Trace number from Dishonored Return

Client-defined string used as a reference to this record.

Line number at which the record appears in the file.

Trace Number of the original entry being returned.

Identification of the Original Receiving Depository Institution (ODFI)

Original date of settlement

Original return reason code (2-character numeric portion as stored on the contested addenda, e.g. "01" for R01).

Return settlement date

Return trace number

Unique Trace Number for the contested dishonored return

99 - NACHA regulations