Determine applicable NACHA SEC codes and unauthorized return rules for consumer debit transactions

domain: nacha.org · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Select the correct SEC code at origination: PPD (prearranged payment or deposit — consumer) for recurring debits with a signed authorization, WEB (internet-initiated debit) for authorizations obtained online, TEL (telephone-initiated) for verbal authorizations, and CCD (corporate credit or debit) for business-to-business
  2. Obtain and retain the required authorization form for your SEC code: PPD requires a signed written authorization; WEB requires an electronic authorization with specific required fields; TEL requires a recorded verbal authorization or a written confirmation when the consumer has no existing relationship
  3. For consumer PPD and WEB entries, NACHA rules permit the consumer to return the debit as unauthorized via R10 (customer advises not authorized) within a 60-calendar-day window from the settlement date
  4. For WEB debits, apply the required commercially reasonable fraud detection screen on the account number before origination — NACHA requires this and auditors check for it
  5. When you receive an R29 (corporate customer advises not authorized) on a CCD or CTX entry, treat it as a permanent stop — you must not re-originate without new written authorization from the receiver
  6. Track your unauthorized return rate separately for each SEC code; exceeding NACHA's thresholds triggers a review by your ODFI and potentially a NACHA audit

Known gotchas

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