ACES ALERTS

061: EFT PRENOTE TRANS FAILED - BANK SOLD

Effective August 1, 2002: This Alert is No Longer Valid or Generated by ACES

This informational alert is generated when a prenote transaction is returned for Reason R12 – Branch Sold to Another DFI (Depository Financial Institute). In this situation the financial institution cannot accept this prenote for some reason – possibly because of account or routing number changes related to the sale of the branch.

DISPOSITION

User