R31
Permissible Return Entry (CCD and CTX only)
The RDFI has returned a corporate entry beyond the normal deadline, and the ODFI has agreed to accept that late return.
- Initiator
- RDFI (with ODFI's permission)
- Category
- Format
- Retry
- No
What to do next
No re-origination. This return was accepted by agreement between the banks; reconcile internally.
CCDCTX
Note
Pairs with R70, which the ODFI uses to dishonor an R31 it never actually agreed to.