|
Balance |
|
|---|---|
|
Code |
Description |
|
800100 |
Balance missing |
|
800101 |
A field for the reference account missing |
|
800102 |
A field for the reference account (special asset) missing |
|
800103 |
Account type incorrect |
|
800104 |
Date type incorrect |
|
800105 |
Day count convention incorrect |
|
800106 |
Reference account too long |
|
800107 |
Reference account (special asset) too long |
|
800108 |
Number of reference account too long |
|
800109 |
Currency of reference account too long |
|
800110 |
Sort code of reference account too long |
|
800111 |
BIC of reference account too long |
|
800112 |
IBAN of reference account too long |
|
800113 |
Branch number of reference account too long |
|
800114 |
Reference account (special asset) too long |
|
800115 |
Currency of reference account (special asset) too long |
|
800116 |
Sort code of reference account (special asset) too long |
|
800117 |
BIC of reference account (special asset) too long |
|
800118 |
IBAN of reference account (special asset) too long |
|
800119 |
Branch number of reference account (special asset) too long |
|
800120 |
Reference number of reference account (special asset) too long |
|
800121 |
Balance too long |
|
800122 |
Accrued interest too long |
|
800123 |
Interest rate too long |
|
800124 |
Counter account too long |
|
800125 |
Reference account reference number (special asset) missing |
|
800126 |
Information on reference account insufficient |
|
800127 |
No empty field for reference account (special asset) |
|
800128 |
Account number for reference account (special asset) not empty |
|
800129 |
Reference account too short |
|
800130 |
Reference account (special asset) too short |
|
800131 |
BIC of reference account too short |
|
800132 |
Reference account too short |
|
800133 |
IBAN of reference account too short |
|
800134 |
BIC of reference account (special asset) too short |
|
800135 |
Currency of reference account (special asset) too short |
|
811001 |
Account not found |
|
811002 |
Unknown error |
|
811003 |
Account is not unique |
|
811004 |
Deviation in the balance (current account) |
|
811005 |
accrued interest not correct |
|
811006 |
Special assets: accrued interest not correct |
|
811007 |
Loan: deviation in balance |
|
811008 |
Term deposit: deviation in balance |
|
811009 |
Margin: deviation in balance |
|
811010 |
FX forward: deviation in balance |
|
811011 |
Special asset not found |
|
811012 |
Account number not unique |
|
811013 |
Account in Recycle Bin |
|
811014 |
Currency not found |