Alert 058

ACES ALERTS


058: EFT PYMT RETURNED AT STATE'S REQUEST


DESCRIPTION

 

This alert generates when a live dollar transaction is returned for Reason R06 – Returned Per ODFI's Request. In this case, the ODFI (Originating Depository Financial Institute) is ACES.

 

This rare event occurs when designated EFT Project staff request that a live dollar transaction be returned prior to the effective date and the financial institution has complied with that request.

 

PROCEDURE

 

1.    Check to make sure that the Head of Household (HOH) is aware that live-dollar transactions were withdrawn by State Office for a specific reason.

 

DISPOSITION

 

Enter [Y] in the D field and <TRANSMIT>.