SSO GuideAPI Guide

Treasury

RecommendationReasonId values when RecommendationReasonSourceId = 6 (Treasury)

ID

Title

Recommendation

0

Not Found

Extended Hold

1

Issue Outstanding

None

2

Paid Reconciled

Deny

3

Available Check Cancellation

Deny

4

Unavailable Check Cancellation

Deny

5

Limited Payability Cancellation

Deny

6

Invalid Check Symbol

Deny

7

Invalid Check Serial

Deny

8

Invalid Check Amount

Deny

9

Unknown Response

Hold

10

Error

None

11

Payee Name Mismatch

Hold