|
Kickback |
|
|---|---|
|
Code |
Description |
|
1500100 |
No date specified |
|
1500101 |
No securities account specified |
|
1500102 |
No amount specified |
|
1500103 |
No transaction number specified |
|
1500104 |
End date before start date |
|
1500105 |
Start date or end date missing |
|
1500106 |
No kickback type specified |
|
1500107 |
Transaction number too long |
|
1500108 |
No kickback currency specified |
|
1500109 |
"Safekeeping account number" too long |
|
1500110 |
"Safekeeping account – bank – sort code" field too long |
|
1500111 |
Amount too long |
|
1500112 |
Comment too long |
|
1500113 |
Not enough information for referencing the securities account |
|
1500114 |
Security too long |
|
1500115 |
ISIN too long |
|
1500116 |
DEWKN too long |
|
1500117 |
Valor number too long |
|
1500118 |
OEWKN too long |
|
1500119 |
SRM too long |
|
1500120 |
Price for underlying too long |
|
1500121 |
Exchange rate too long |
|
1500122 |
Underlying too long |
|
1500123 |
ISIN of underlying too long |
|
1500124 |
DEWKN of underlying too long |
|
1500125 |
Valor number of underlying too long |
|
1500126 |
OEWKN of underlying too long |
|
1500127 |
SRM of underlying too long |
|
1500128 |
Security quote reference (in the "SecurityQuoteRefField" field ) too long |
|
1500129 |
Quote currency too long |
|
1500130 |
Security too short |
|
1500131 |
Underlying too short |
|
1500132 |
Security quote reference (in the "SecurityQuoteRefField" field") too short |
|
1500133 |
ISIN too short |
|
1500134 |
DEWKN too short |
|
1500135 |
Valor number too short |
|
1500136 |
OEWKN too short |
|
1500137 |
Exchange rate too short |
|
1500138 |
ISIN of underlying too short |
|
1500139 |
DEWKN of underlying too short |
|
1500140 |
Valor number of underlying too short |
|
1500141 |
OEWKN of underlying too short |
|
1500142 |
Quote currency too short |
|
1500143 |
Securities reference type missing (then "WKN" or "ISIN" are used as reference) |
|
1500144 |
Not enough information about reference account |
|
1500145 |
Exchange rate expected |
|
1500146 |
Exchange rate = 1 expected |
|
1500147 |
Account reference too long |
|
1500148 |
Account number too long |
|
1500149 |
Bank name too long |
|
1500150 |
Sort code too long |
|
1500151 |
BIC too long |
|
1500152 |
Branch number too long |
|
1500153 |
Account currency too long |
|
1500154 |
IBAN too long |
|
1501000 |
Consistency error amount to (cash flow / exchange rate - taxes and fees) |
|
1511000 |
Securities account for the kickback cancellation not found |
|
1511001 |
Original for the kickback cancellation not found |
|
1511002 |
Securities account not found |
|
1511003 |
Currency not found |
|
1511004 |
Security not found |
|
1511005 |
Securities account is in the historical zone |
|
1511006 |
Securities account is in Recycle Bin |
|
1511007 |
Securities account not unique |
|
1511008 |
SRM does not exist |
|
1511009 |
Unknown error (external-internal) |
|
1511010 |
Account not found (External-Internal) |
|
1511011 |
Account not found (Hook) |