Code Description Comments Test Parameters. Transaction approved/completed. Transaction approved for a partial authorization (CC only)

Transcription

1 Response Codes All processed s return one of the following responses. Only approved s return the A01 response code. Declined s return "U" response codes. Code Description Comments Test Parameters A01 APPROVED Transaction approved/completed A03 PARTIAL AUTHORIZATION Transaction approved for a partial authorization (CC only) R01 INSUFFICIENT FUNDS The balance is not sufficient to cover the value of the R02 CLOSED A previously open account has been closed R03 NO The account is closed or doesn't match the name submitted R04 NUMBER The account number structure is invalid R05 PRENOTE NOT RECEIVED Pre-notification was not received R06 RETURNED PER ODFI ODFI has requested RDFI to return this item R07 AUTHORIZATION REVOKED Account holder has revoked the company's authorization R08 PAYMENT STOPPED Account holder has stopped payment on this single R09 UNCOLLECTED FUNDS Balance is sufficient, but can't be released until uncollected items are collected

2 R10 R11 R12 R13 R14 R15 R16 R20 R23 R24 R26 R28 R29 R31 R50 R56 NO AUTHORIZATION CHECK SAFEKEEPING RETURN BRANCH SOLD RDFI NOT QUALIFIED DECEASED BENEFICIARY DECEASED FROZEN NON- TRANSACTION PAYMENT REFUSED DUPLICATE ENTRY MANDATORY ERROR TRN CORPORATE NOT AUTHORIZED ODFI PERMITS LATE RETURN COMPANY ID TRANSACTION Account holder advises that the is not authorized Return of a check safekeeping entry return The account is not at a branch that was sold to another financial institution RDFI not qualified to participate The account holder is deceased The beneficiary entitled to benefits is deceased Funds are unavailable due to action by RDFI or other legal action Policies/regulations restrict activity to this account The account holder refuses the because the amount is inaccurate for another legal reason The appears to be a duplicate item The is missing data from a mandatory field The Transit Routing Number is invalid The corporate receiver has notified RDFI that the Corp entry is not authorized ODFI agrees to accept a return The OwnerCompany ID field is not valid The date specified is invalid

3 DATE R57 STALE DATE The is too old for processing R95 OVER LIMIT This is over your authorized limit R96 ON HOLD This company account is on hold R97 RDFI DOES NOT PARTICIPATE RDFI does not allow this type of R98 PASSWORD The password supplied was invalid R99 DECLINED UPAID ITEMS This account or ID has been declined due to unpaid items S01 FUNDED (1st attempt) Transaction funded on the first attempt S02 FUNDED (2nd attempt) Transaction funded on the second attempt S03 FUNDED (3rd attempt) Transaction funded on the third attempt U01 MERCH AUTH REVOKED Merchant not allowed to access customer account (EFT only) U02 NOT APPROVED Customer account is in Forte's "known bad" account list (EFT only) Send echeck sale with the following data: routing_number= account_number= U02 TRN NOT APPROVED Routing number passes checksum test but not valid for ACH Send echeck sale with the following data: routing_number= account_number=any account number U03 DAILY TRANS LIMIT Merchant daily limit exceeded (EFT only) U04 MONTHLY TRANS LIMIT Merchant monthly limit exceeded (EFT only) U05 ZIPCODE AVS state/zip code check failed Send a region and postal_code that do not match U06 AREACODE AVS state/area code check failed Send a region and postal_code that do not match

4 U07 AVS anonymous check failed Send a region and postal_code that do not match U08 DAILY VELOCITY Merchant has exceeded the maximum number of s per hour, which may indicate a security problem. This error rarely occurs, but if you receive it, contact Forte immediately. U09 WINDOW VELOCITY Merchant has exceeded the maximum number of s per hour, which may indicate a security problem. This error rarely occurs, but if you receive it, contact Forte immediately. U10 DUPLICATE TRANSACTION Transaction has the same attributes as another within the time set by the merchant Send the same twice within five minutes U11 RECUR TRANS NO FOUND Transaction types only U12 UPDATE NOT ALLOWED Original not voidable or capture-able Send a void for a declined U13 ORIG TRANS NOT FOUND Transaction to be voided or captured not found Send void for the following trace number: U14 BAD TYPE FOR ORIG TRANS Void/capture and original types do not agree (CC/EFT) Send a void credit card for an echeck U15 ALREADY VOIDED ALREADY CAPTURED Transaction was previously voided or captured Void the same twice U18 UPDATE FAILED Void or Capture failed Send a for or 1918 U19 TRN Account ABA number if invalid Send echeck with routing_number= U20 CREDIT CARD NUMBER Credit card number is invalid Send a credit card withaccount_number= U21 BAD START DATE Date is malformed Send a with scheduling data but a start date of13/1/2008 or 1/1/2001

5 U22 SWIPE DATA FAILURE Swipe data is malformed U23 EXPIRATION DATE Malformed expiration date Send Credit Card with expire_month=13 U25 AMOUNT Negative amount Send a for a negative amount (-1.00) U26 DATA Invalid data present in Send a void with authorization_amount=. U27 CONV FEE NOT ALLOWED Merchant sent a convenience fee but is not configured to accept one U28 CONV FEE INCORRECT Merchant configured for convenience fee but did not send one U29 CONV FEE DECLINED Convenience fee failed - SplitCharge model only U30 PRINCIPAL DECLINED Principal failed - SplitCharge model only U51 MERCHANT STATUS Merchant is not "live" Send a for a non-live account_id U52 TYPE NOT ALLOWED Merchant not approved for type (CC or EFT) Send a of a type (Credit card or echeck) that the account is not allowed to process U53 PER TRANS LIMIT Transaction amount exceeds merchant's per limit (EFTs only) Send a that exceeds the merchants echeck limit(s) U54 MERCHANT CONFIG Merchant's configuration requires updating - call Customer Support Send a for or 1954 U80 PREAUTH DECLINE Transaction was declined due to preauthorization (ATM Verify) result Send a for or 1980 U81 PREAUTH TIMEOUT Preauthorizer not responding (Verify Only s only) Send a for or 1981 U82 PREAUTH ERROR Preauthorizer error (Verify Only s only) Send a for or 1982 U83 AUTH DECLINE Transaction was declined due to authorizer declination Send a for 19.83, 1983, or 1.33

6 U84 AUTH TIMEOUT Authorizer not responding Send a for or 1984 U85 AUTH ERROR Authorizer error Send a for or 1985 U86 U87 U88 U89 AUTH AUTH BUSY PREAUTH BUSY AUTH UNAVAIL Authorizer AVS check failed Send a for or 1986 Authorizing Vendor busy, may be resubmitted (CC only) Verification vendor busy, may be resubmitted (type 26 only) Vendor service unavailable (CC only) Send a for or 1987 Send a for or 1988 Send a for or 1989 U90 PREAUTH UNAVAIL Verification service unavailable (type 26 only) Send a for or 1990 X02 VOIDED Transaction was voided