属性

数据类型ID

必须?Mandatory

Codes (50)

• 500Misrouted Freight Bill
• 801Missing or Invalid Transaction Handling Code
• 802Invalid Debit or Credit Flag Code
• 803Missing or Invalid Payment Method Code
• 804Missing or Invalid Payment Format
• 805Missing Depository Financial Institution (DFI) Qualifier
• 806Missing or Invalid Financial Institution Transit Routing Number
• 807Missing or Invalid Originating Account Number
• 808Missing or Invalid Receiving Account Number
• 809Missing Effective Entry Date
• 810Effective Payment Date is Past
• 811Payment Received Too Far in Advance
• 812Missing Transaction Reference or Trace Number
• 813Missing or Invalid Payee Name and Address
• 814Received After Cutoff Date or Time
• 815Duplicate Batch
• 817Duplicate Trace Number
• 818Missing Control Totals
• 819Control Totals Amount Error
• 820Control Totals Count Error
• 821Control Totals Out of Sequence
• 822Transaction Set Payment Amount Error
• 823Payment Pending Credit Approval
• 824Payment Passed Credit Approval
• 825Payment Amount Exceeds Approved Credit Limit; Refused
• 826Non-Sufficient Funds in Account; Refused
• 827Account Frozen
• 828Account Transferred
• 829Payee Deceased
• 830Refused by Payee
• 831Missing or Invalid Cancellation Type Code
• 832Invalid Request or Cancellation Flag
• 833Invalid Cancellation Request (Item Not in Financial Warehouse to Cancel)
• 834Missing or Invalid Effective Payment Date
• 847Closed/Non-Existent Account Number
• 001Car Not in Umler
• 002Car Not in Correct Status for Billing
• 003Duplicate Billing
• 004Invalid Commodity Code
• 005Route Error
• 006Duplicate
• 007Missing Data
• 008Out of Range
• 009Invalid Date
• 010Total Out of Balance
• 011Not Matching
• 012Invalid Combination
• 024Other Unlisted Reason
• 036Invalid Serial Number
• ZZZMutually Defined