Payee Credit Exception Detail Page - Fields

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Payee Credit Exception Detail
Resolution Information

Payee Credit Exception Detail Section

Field

Description

Company ID

The company identifier of the customer or client whose payment was returned.

Customer Number The number of the customer whose payment was returned.
Effective Date The due date of the payment that was returned.
Exp Code The exception processing status code or return system status code. Valid values are:
  • Recleared(A)
  • Collections Disputed(CD)
  • Deleted for Collections(CF)
  • Subscriber Intent to Pay(CI)
  • Collections(CL)
  • Collections Pending(CP)
  • Collections Payments Scheduled(CS)
  • Deleted(D)
  • Dishonor(DH)
  • Deleted for Write off(DW)
  • Manual Add(MA)
  • Pending(PD)
  • Return to Sponsor-Guaranteed Funds(R)
  • Guaranteed Funds Receipt Pending(RP)
  • Guaranteed Funds Settled(RS)
  • Reversal(V)
  • Reversal Pending(VP)
  • Reversal Settled(VS)
Reason Code The reason given for the payment's return. To see a list of reason codes, click here.
Return Date The date that the payment was returned .
Trace Number The trace number assigned to the returned payment.
Transaction Code The transaction code for the returned payment. Valid values are:
  • 21-credit return from checking
  • 22-credit to checking
  • 23-prenote for credit on checking
  • 31-credit return from savings
  • 32-credit to savings
  • 33-prenote for credit on savings
  • RCV-received back from source

Resolution Information Section
Account Number The payee's banking account number.
New Address or Resolution Information Notes Either the name and address of the remit center to which the payment was sent or a note containing information on the effort to resolve the exception.
Remit Center # The number of the remit center.
Resolution Code The code indicating the resolution of the exception. Valid values are:
  • Item Resent(CO)
  • Manual Reissue/Refund(DE)
  • EC to Originator(EC)
  • Check to Subscriber(CK)
  • Exception(ER)
  • Net Settle(NS)
RT Number The routing transit number for the payee's account.
System ID The standard payee identifier for the remit center.