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Dishonor a return received on an originated ACH transaction

Transmits an outbound dishonor (R61, R62, R67, R68, R69, or R70) on the inbound return previously received against an ACH transaction we originated. For R69, returnReasonCode (01-07) must identify the specific field defect. addendaInformation max 21 chars per NACHA addenda99Dishonored.

Body Params
string
required

The paymentId of the ORIGINATED (outbound) ACH transaction that we received a return on, not the paymentId of the return itself. Must be in RETURNED status with a matched inbound NACHA return record.

string
enum
required

NACHA dishonor return code. Must be one of R61, R62, R67, R68, R69, or R70.

string

Required when returnCode is R69. Two-character field-defect sub-code identifying which field on the original return was in error: 01 = receiver account, 02 = trace number, 03 = amount, 04 = ID number, 05 = transaction code, 06 = company ID, 07 = effective entry date. Must be blank for all other return codes.

string

Optional free-form descriptive text written to the addenda99Dishonored addendaInformation field. Maximum 21 characters per NACHA field width.

Responses

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