Pre Bounced and Bounced Check Reason Codes

The following table contains a list of pre bounced and bounced check reason codes along with their associated descriptions.

Code	Description
CLOS	Account is closed.
NOF	Insufficient funds.
NSF	Running collected cash balance is less than the check amount.
REST	Account is restricted.
STOP	Stop payment placed on the check number for the specified account.
UCF	Uncollected funds.
UNC	Check Return Uncollected
UNCL	Cash balance is more than the running collected cash balance.
UNK	Account is not on file.

NOTE: If you are taking action on a pre bounced check, please contact your dedicated service group to pay the outstanding check. If you do not contact them, Fidelity will not pay the check.

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You may use any of the following methods to raise cash in your client's account. Unless otherwise noted, all actions must be completed by the close of business of the same day.

Journal cash from another Fidelity account. NOTE: This action may require a faxed letter of instruction.
Journal a position eligible for margin borrowing to Type 2 (Margin) to create the necessary "available to borrow" amount to cover the check.
Deposit cash via bank wire.
Reverse an advisor fee that would cover the difference in the check amount and running collected balance. NOTE: This amount must be available in your firm's fee account to process the reversal.
Liquidate a security by market close. NOTE: This option is limited to three requests per account/per year. Trade times may vary per fund; please consult the prospectus to ensure that the trade fills today.

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