PESONet MC 21-074

November 2, 2021


TO : ALL PESONet PARTICIPATING BANKS/INSTITUTIONS


RE : PROPER USE OF THE 'DS04' STATUS CODE


1. PESONet ACH Operations Committee requested that a survey be conducted on the use of "DS04" Status Code

(Beneficiary account could not be funded within the prescribed timeframe) as a reason to return a PESONet

transaction.


2. The information that will be obtained from the participants shall be summarized to arrive at a common

understanding on the appropriate use of the said code among other Statuses which the Committee intends to

clarify in a separate memo circular.


3. We request that you kindly accomplish the attached form and submit to the following email addresses on or

before November 5, 2021, to wit:


To : pesonetsupport@pchc.com.ph


cc: thonymanongas@pchc.com.ph

royettedlreyes@pchc.com.ph


4. We count on your full support and immediate feedback.


PESONet MC.21-074. Proper use of the 'DS04' Status Code
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