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Reject codes IND - 199 / IND - 200 / IND - 201

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Thomas McGourty
Updated

Problem

IND-199

'RoutingTransitNum' in 'AtSubmissionCreationGrp' in 'AdditionalFilerInformation' in the Return Header must have a value

IND-200

'DepositorAccountNum' in 'AtSubmissionCreationGrp' in 'AdditionalFilerInformation' in the Return Header must have a value

IND-201

'BankAccountDataCapturedTs' in 'AtSubmissionCreationGrp' in 'AdditionalFilerInformation' in the Return Header must have a value

 

Resolution

Downloading the latest US Module, then editing the return such as retyping the first name and recreate the efiles and resend.

 

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