Class: Increase::Models::ACHTransfer::Return

Inherits:
BaseModel
  • Object
show all
Defined in:
lib/increase/models/ach_transfer.rb

Instance Attribute Summary collapse

Method Summary

Methods inherited from BaseModel

#[], #inspect, #to_h, #to_s

Instance Attribute Details

#created_at ⇒ String

The ISO 8601 date and time at which the transfer was created.

Returns:

  • (String) 


368
 
# File 'lib/increase/models/ach_transfer.rb', line 368

required :created_at, String

#raw_return_reason_code ⇒ String

The three character ACH return code, in the range R01 to R85.

Returns:

  • (String) 


373
 
# File 'lib/increase/models/ach_transfer.rb', line 373

required :raw_return_reason_code, String

#return_reason_code ⇒ Symbol

Why the ACH Transfer was returned. This reason code is sent by the receiving bank back to Increase.

Returns:

  • (Symbol) 


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# File 'lib/increase/models/ach_transfer.rb', line 378

required :return_reason_code,
Increase::Enum.new(
  :insufficient_fund,
  :no_account,
  :account_closed,
  :invalid_account_number_structure,
  :account_frozen_entry_returned_per_ofac_instruction,
  :credit_entry_refused_by_receiver,
  :unauthorized_debit_to_consumer_account_using_corporate_sec_code,
  :corporate_customer_advised_not_authorized,
  :payment_stopped,
  :non_transaction_account,
  :uncollected_funds,
  :routing_number_check_digit_error,
  :customer_advised_unauthorized_improper_ineligible_or_incomplete,
  :amount_field_error,
  :authorization_revoked_by_customer,
  :invalid_ach_routing_number,
  :file_record_edit_criteria,
  :enr_invalid_individual_name,
  :returned_per_odfi_request,
  :limited_participation_dfi,
  :incorrectly_coded_outbound_international_payment,
  :account_sold_to_another_dfi,
  :addenda_error,
  :beneficiary_or_account_holder_deceased,
  :customer_advised_not_within_authorization_terms,
  :corrected_return,
  :duplicate_entry,
  :duplicate_return,
  :enr_duplicate_enrollment,
  :enr_invalid_dfi_account_number,
  :enr_invalid_individual_id_number,
  :enr_invalid_representative_payee_indicator,
  :enr_invalid_transaction_code,
  :enr_return_of_enr_entry,
  :enr_routing_number_check_digit_error,
  :entry_not_processed_by_gateway,
  :field_error,
  :foreign_receiving_dfi_unable_to_settle,
  :iat_entry_coding_error,
  :improper_effective_entry_date,
  :improper_source_document_source_document_presented,
  :invalid_company_id,
  :invalid_foreign_receiving_dfi_identification,
  :invalid_individual_id_number,
  :item_and_rck_entry_presented_for_payment,
  :item_related_to_rck_entry_is_ineligible,
  :mandatory_field_error,
  :misrouted_dishonored_return,
  :misrouted_return,
  :no_errors_found,
  :non_acceptance_of_r62_dishonored_return,
  :non_participant_in_iat_program,
  :permissible_return_entry,
  :permissible_return_entry_not_accepted,
  :rdfi_non_settlement,
  :rdfi_participant_in_check_truncation_program,
  :representative_payee_deceased_or_unable_to_continue_in_that_capacity,
  :return_not_a_duplicate,
  :return_of_erroneous_or_reversing_debit,
  :return_of_improper_credit_entry,
  :return_of_improper_debit_entry,
  :return_of_xck_entry,
  :source_document_presented_for_payment,
  :state_law_affecting_rck_acceptance,
  :stop_payment_on_item_related_to_rck_entry,
  :stop_payment_on_source_document,
  :timely_original_return,
  :trace_number_error,
  :untimely_dishonored_return,
  :untimely_return
)

#trace_number ⇒ String

A 15 digit number that was generated by the bank that initiated the return. The trace number of the return is different than that of the original transfer. ACH trace numbers are not unique, but along with the amount and date this number can be used to identify the ACH return at the bank that initiated it.

Returns:

  • (String) 


455
 
# File 'lib/increase/models/ach_transfer.rb', line 455

required :trace_number, String

#transaction_id ⇒ String

The identifier of the Transaction associated with this return.

Returns:

  • (String) 


460
 
# File 'lib/increase/models/ach_transfer.rb', line 460

required :transaction_id, String

#transfer_id ⇒ String

The identifier of the ACH Transfer associated with this return.

Returns:

  • (String) 


465
 
# File 'lib/increase/models/ach_transfer.rb', line 465

required :transfer_id, String