C01 |
ACCOUNT NUMBER |
The account number is incorrect or is formatted incorrectly. |
Change the customer’s account number record. |
C02 |
TRANSIT / ROUTING NUMBER |
A once valid transit / routing number must be changed. |
Change the customer’s financial institution routing number record. |
C03 |
TRANSIT / ROUTING NUMBER & ACCOUNT NUMBER |
The transit/ routingnumber are incorrect. |
Change the transit/routing records. |
C04 |
ACCOUNT NAME |
The customer has changed the name on the account or the Company has submitted the name incorrectly. |
Change the customer’s (individual or Company) Name record. |
C05 |
TRANSACTION CODE |
The incorrect transaction type code (a 2-digit number meaning checking or savings account) is wrong. |
Change the type of transaction code (from checking account to savings, or viceversa)record.Contact ODFIif clarification is needed. |
C06 |
ACCOUNT NUMBER and TRANSACTION CODE |
The account number is incorrect and the type of transactioncodeis wrong. |
Change the customer’s account number and the type of transaction code records. |
C07 |
TRANSIT / ROUTING NUMBER, ACCOUNT NUMBER & TRANSACTION CODE |
The transit/ routingnumber and the account number and the transaction type code areall incorrect(Three corrections). |
Change the customer’s account number and financial institution transit/routing number and the type of transaction code records. |
C09 |
INDIVIDUAL ID NUMBER |
Individual ID Number is incorrect (applies only to consumer initiated transactions). |
Change the individual ID Number record. |
C10 |
COMPANY NAME |
Due to merger or consolidation, the Company name is no longer valid (applies only to consumer initiated transactions). |
Change the Company Name Record |
C11 |
COMPANY IDENTIFICATION |
Due to merger or consolidation, the Company ID is no longer valid. |
Change the Company ID record. |
C12 |
COMPANY NAME & COMPANY IDENTIFICATION |
Due to merger or consolidation, the Company name and the Company ID number are no longer valid (applies only to consumer initiated transactions). |
Change the Company Name and the Company ID records. |
C13 |
ADDENDA FORMAT ERROR |
The Entry Detail Record is correct, but information in its Addenda Record is unclear or formatted incorrectly, i.e., not formatted in ANSI or NACHA endorsed banking conventions. |
(Review the formatting in the Addenda Record that accompanied the original Entry Detail Record to determine errors),andmake corrections using only ANSI standards or NACHA endorsed banking conventions. |
C61 |
MISROUTED NOTIFICATION OF CHANGE |
The account number is incorrect or is formatted incorrectly. |
Change the customer’s account number record. |
C62 |
INCORRECT TRACE NUMBER |
A once valid transit / routing number must be changed. |
Change the customer’s financial institution routing number record. |
C63 |
INCORRECT COMPANY IDENTIFICATION NUMBER |
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C64 |
INCORRECT INDIVIDUAL IDENTIFICATION NUMBER |
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C65 |
INCORRECTLY FORMATTED ADDENDA INFORMATION |
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C66 |
INCORRECT DISCRETIONARY DATA |
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C67 |
TRANSIT ROUTING NUMBER NOT FROM ORIGINAL ENTRY DETAIL RECORD |
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C68 |
DFI ACCOUNT NUMBER NOT FROM ORIGINAL ENTRY DETAIL RECORD |
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C69 |
INCORRECT TRANSACTION CODE |
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