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     Check to make sure that the Head of Household (HOH) is aware that live-dollar transactions were withdrawn by State Office for a specific reason.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