|
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 |