Code

Reason

Description

Required Action

C01

Incorrect account number

The customer’s bank account number is incorrect.

Correct all applicable records before submitting additional electronic check transactions for the customer.

C02

Incorrect routing number

The bank’s routing number is incorrect.

Correct all applicable records before submitting additional electronic check transactions for the customer.

C03

Incorrect routing number and incorrect account number

The bank’s routing number and the customer’s bank account number are incorrect.

Correct all applicable records before submitting additional electronic check transactions for the customer.

C04

Incorrect customer name

The customer name associated with the bank account is incorrect.

Correct all applicable records before submitting additional electronic check transactions for the customer.

C05

Incorrect transaction code

The transaction was submitted to a specific type of account but includes a conflicting account type code (checking / savings).

Correct all applicable records before submitting additional electronic check transactions for the customer.

C06

Incorrect account number and incorrect transaction code

The customer’s bank account number is incorrect and the transaction was submitted to a specific type of account but includes a conflicting account type code (checking / savings).

Correct all applicable records before submitting additional electronic check transactions for the customer.

C07

Incorrect routing number, incorrect account number, and incorrect transaction code

The bank’s routing number and the customer’s bank account number are incorrect. Additionally, the transaction was submitted to a specific type of account but includes a conflicting account type code (checking / savings).

Correct all applicable records before submitting additional electronic check transactions for the customer.