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Balance (error codes)

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


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