Coupon (error codes)
Coupon | |
|---|---|
Code | Description |
1200100 | The transaction number is too long |
1200101 | Account not specified despite cash flow |
1200102 | Securities account not specified |
1200103 | No ex date specified |
1200104 | No coupon type specified |
1200105 | No cash flow |
1200106 | No nominal value specified |
1200107 | "No gross per unit" price specified |
1200108 | No transaction number |
1200109 | Not enough information for referencing the security |
1200110 | Reference field for securities account missing |
1200111 | Account number missing |
1200112 | Security reference missing |
1200113 | Income currency missing |
1200114 | Cancellation missing |
1200115 | Reference field for securities account too long |
1200116 | Securities account number too long |
1200117 | Custodian bank number too long |
1200118 | Securities account sort code too long |
1200119 | Securities account BIC too long |
1200120 | Securities account branch number too long |
1200121 | ISIN too long |
1200122 | DEWKN too long |
1200123 | Valor number too long |
1200124 | OEWKN too long |
1200125 | SRM too long |
1200126 | Strike too long |
1200127 | Exchange rate too long |
1200128 | Reference field for account too long |
1200129 | Account number too long |
1200130 | Bank name too long |
1200131 | Sort code too long |
1200132 | BIC too long |
1200133 | Branch number too long |
1200134 | Currency too long |
1200135 | IBAN too long |
1200136 | KöSt too long |
1200137 | KESt too long |
1200138 | SolZ too long |
1200139 | ZASt too long |
1200140 | Church tax too long |
1200141 | Church tax of spouse too long |
1200142 | Withholding tax too long |
1200143 | Deductible withholding tax too long |
1200144 | Refundable withholding tax too long |
1200145 | Tax exchange rate too long |
1200146 | Tax currency too long |
1200147 | Assessment base too long |
1200148 | Cash flow too long |
1200149 | Nominal value too long |
1200150 | "Gross per unit" too long |
1200151 | Income currency too long |
1200152 | Exchange rate too long |
1200153 | Domestic expenses too long |
1200154 | Foreign expenses too long |
1200155 | Comment too long |
1200156 | Tax-free amount too long |
1200157 | Index multiplier too long |
1200158 | Tax sum too long |
1200159 | Reference field for security too long |
1200160 | Tax field too long |
1200161 | Reference field for securities account too short |
1200162 | Reference field for security too short |
1200163 | Reference field for account too short |
1200164 | Tax field too short |
1200165 | Securities account sort code too short |
1200166 | ISIN too short |
1200167 | DEWKN too short |
1200168 | Valor number too short |
1200169 | OEWKN too short |
1200170 | Exchange rate too short |
1200171 | BIC too short |
1200172 | Account currency too short |
1200173 | IBAN too short |
1200174 | Tax currency too short |
1200175 | Income currency too short |
1200177 | "Gross per unit" and "Total gross" empty |
1200178 | VAT too long |
1200179 | Not enough information for referencing the account |
1200180 | Securities reference type missing (then "WKN" or "ISIN" are used as reference) |
1200181 | Exchange rate income and account currency missing |
1200182 | Exchange rate tax and account currency missing |
1201000 | Exchange rate ≠ 1, although tax currency = account currency |
1201001 | Exchange rate ≠ 1, although trading currency = account currency |
1201002 | Corporate tax < 0 |
1201003 | Capital gains tax < 0 |
1201004 | ZASt < 0 |
1201005 | SolZ < 0 |
1201006 | SolZ ≤ ZASt + investment tax |
1201007 | Refundable withholding tax < 0 |
1201008 | Deductible plus refundable withholding tax < 0 |
1201009 | Deductible plus refundable withholding tax > refundable withholding tax |
1201010 | Notional withholding tax < 0 |
1201011 | Tax-free amount < 0 |
1201012 | Coupon ex date < 30.12.1899 |
1201013 | Coupon date < 30.12.1899 |
1201014 | Value date < 30.12.1899 |
1201017 | Cash flow not plausible |
1201019 | Cash flow is incorrect for profit retention (no tax liquidity) |
1201020 | Cash flow is incorrect for profit retention (tax liquidity) |
1201021 | Profit retention with tax liquidity before 2012 |
1211000 | The coupon is inconsistent |
1211001 | Account number not unique |
1211002 | Unknown currency |
1211003 | Securities account not found |
1211004 | Account not found |
1211005 | Security not found |
1211006 | The original coupon was not found for the cancellation |
1211007 | The coupon was changed manually |
1211008 | The coupon date is before the fixed date |
1211009 | The coupon is too old |
1211010 | The security type does not match the reinvestment |
1211011 | Coupon already exists |
1211012 | Account number not unique |
1211013 | Securities account number not unique |
1211014 | Account and securities account are under different holders |
1211015 | Unknown error |
1211016 | The securities account is in the Recycle Bin |
1211017 | The account is in the Recycle Bin |
1211018 | Holder not found |
1211019 | SRM does not exist |
1211020 | Tax refund in profit accumulation |
1211021 | Account not found |
1211022 | Cash account not found |
1211023 | Security not unique |
1211024 | Account number not unique |