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ACH return R13

Invalid ACH Routing Number

Category: Account & routing Initiated by: RDFI

Applies to (SEC scope)

ALL

camt.053 mapping

RC08 — Invalid Clearing System Member Identifier

Reinitiation

Restricted — permitted only within the Rules’ limits

Nacha's definition

Entry contains a Receiving DFI Identification or Gateway Identification that is not a valid ACH routing number.

Verbatim from Nacha — ISO 20022 Guide to Mapping U.S. ACH Return Items and Notifications of Change, August 2023, Version 2.01 (Table 1, return reason codes) (return reason code table). Applies to: ALL.

How it appears in an ISO 20022 statement

Nacha's mapping guide maps R13 to camt.053 reason code RC08 (Invalid Clearing System Member Identifier) — ISO definition: ClearingSystemMemberidentifier is invalid or missing. Generic usage if cannot specify between debit or credit account

Return time frame

Nacha's public rule pages refer to the standard "two-day" return time frame for returns that are not extended (unauthorized) returns. The governing time limit for this code is set in the Nacha Operating Rules, which Nacha sells and which were not used here, so it is not restated.

Source: Nacha — rule page 'ACH Network Risk and Enforcement Topics' (unauthorized return rate threshold; reinitiation of entries)

Can the entry be reinitiated?

Nacha's reinitiation rule page allows reinitiation "to correct administrative errors", with fields other than Company Name, Company ID and Amount modified only to the extent necessary. A corrected resubmission of a returned debit is therefore treated as a reinitiation, within the Rules' limits and carrying RETRY PYMT. Nacha's reinitiation rule addresses returned debits; a returned credit falls outside it.

Source: Nacha — rule page 'ACH Network Risk and Enforcement Topics' (unauthorized return rate threshold; reinitiation of entries)

PaymentBrief guidance, not Nacha text

correct the field the RDFI identified, and code the resubmission correctly.

What an operator does next

The routing number is not a valid ACH routing number. Validate routing numbers against a current directory before origination; this is a data-quality control, not a Receiver problem.

PaymentBrief guidance, not Nacha text. Your ODFI's procedures and the current Nacha Operating Rules govern.

Where this comes up on PaymentBrief

Confidence: high. Status: verified. The Nacha Operating Rules govern. Nacha sells them and they were not used here; every statement above is taken from a public Nacha document or a public US Treasury or Federal Reserve document, named per statement. Where those documents are silent, this card says so of those documents — it is not a claim about everything Nacha has published.

Sources for this code

Related codes

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