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Kickback (error codes)

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)

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