Order (error codes)

1100100

No securities account number specified

1100101

No trading currency specified

1100102

No transaction number specified

1100103

Transaction number too long

1100104

Historical price or date not filled

1100105

Account not specified despite cash flow

1100106

No trade date specified

1100107

No order type specified

1100108

No cash flow specified

1100109

No price specified

1100110

No nominal value specified

110111

Not enough information for referencing the security

110112

Lock too long

110113

Security type is "Future" or "Option", but long/short is not specified

110114

Security type is not "Future" or "Option", but long/short is specified

110115

Cancellation missing

110116

Not enough information for referencing the securities account

110117

Reference for securities account missing

110118

Security (in the "SecurityField") missing

110119

Reference field for securities account too long

110120

Account number too long

110121

Bank name too long

110122

Sort code too long

110123

BIC too long

110124

Branch number too long

110125

Security (in the "SecurityField") too long

110126

Security quote reference ("SecurityQuoteRefField") too long

110127

Reference field for security too long

110128

ISIN too long

110129

DEWKN too long

110130

OEWKN too long

110131

Valor number too long

110132

MMWKN too long

110133

SRM too long

110134

Currency pair too long

110135

Security ID too long

110136

Reference field for underlying too long

110137

ISIN of underlying too long

110138

DEWKN of underlying too long

110139

OEWKN of underlying too long

110140

Valor number of underlying too long

110141

MMWKN of underlying too long

110142

SRM of underlying too long

110143

Underlying currency pair too long

110144

Underlying security pair ID too long

110145

Tick size too long

110146

Ticket value too long

110147

Strike too long

110148

Contract factor too long

110149

Security currency too long

110150

Trading venue too long

110151

Security name too long

110152

Country (for security) too long

110153

Interest rate too long

110154

Interest payment frequency too long

110155

Reference field for account too long

110156

Account number too long

110157

Bank name too long

110158

Sort code too long

110159

BIC too long

110160

Branch number too long

110161

Account currency too long

110162

IBAN too long

110163

Fees field too long

110164

Brokerage too long

110165

Fees too long

110166

Third-party expenses too long

110167

Bank expenses too long

110168

VAT too long

110169

Stamp duty too long

110170

Front-end load too long

110171

Bonus too long

110172

Kickback too long

110173

Fees currency too long

110174

Tax field too long

110175

KöSt too long

110176

KESt too long

110177

SolZ too long

110178

ZASt too long

110179

Church tax too long

110180

Church tax of spouse too long

110181

Withholding tax too long

110182

Deductible withholding tax too long

110183

Refundable withholding tax too long

110184

Tax rate too long

110185

Tax currency too long

110186

Assessment base too long

110187

Cash flow too long

110188

Nominal value too long

110189

Price too long

110190

Trading currency too long

110191

Exchange rate too long

110192

Comment too long

110193

Interim profit too long

110194

Accrued interest too long

110195

Historical purchase price too long

110196

Historical exchange rate too long

110197

Historical interim profit too long

110198

Depository too long

110199

Depository name too long

110200

Order reference too long

110201

Future opening price too long

110202

Pooling factor too long

110203

Trading venue too long

110204

Reference corporate action too long

110205

External (exogenous) qualifier too long

110206

Order book name too long

110207

Index multiplier too long

110208

Block order number too long

110209

Not enough information for referencing the account

110210

Securities reference type missing (then "WKN" or "ISIN" are used as reference)

110211

Corporate action type not empty

110212

Reference field for securities account too short

110213

Reference field for account too short

110214

Security (in the "SecurityField") too short

110215

Security quote reference ("SecurityQuoteRefField") too short

110216

Reference field for security too short

110217

Reference field for underlying too short

110218

Fees field to short

110219

Tax field too short

110220

BIC for custodian bank too short

110221

BIC for bank too short

110222

Account currency too short

110223

IBAN too short

110224

Country (for security) too short

110225

Security currency too short

110226

Trading venue too short

110227

ISIN too short

110228

DEWKN too short

110229

OEWKN too short

110230

Valor number too short

110231

Security pair to short

110232

ISIN of underlying too short

110233

DEWKN of underlying too short

110234

OEWKN of underlying too short

110235

Valor number of underlying too short

110236

Underlying currency pair too short

110237

Fees currency too short

110238

Tax currency too short

110239

Trading currency too short

110240

Trading venue too short

110241

Market Identifier Code (MIC) too long

110242

MDP trading venue too long

110243

OTC trading venue too long

110244

Market Identifier Code (MIC) too short

110245

MDP trading venue too short

110246

OTC trading venue too short

110247

Cross-reference although there is an endogenous qualifier

110248

Cross-reference although there is neither an incoming delivery nor an outgoing delivery

110249

Cross-reference although the order reference is not empty

110250

"Not endogenous" with cross-reference

110251

Cross-reference despite empty order reference

110252

Cross-reference although no incoming delivery

110253

Cross-reference although no outgoing delivery

110254

Contract factor not empty and not greater than zero

110255

Order reference despite exogenous (external) qualifier

110256

Cross-reference for interim profit incorrect

110257

Cross-reference for interim profit incorrect

110258

Cross-reference for historical interim profit incorrect

110259

Cross-reference for historical interim profit incorrect

110260

Cross-reference for accrued interest incorrect

110261

Cross-reference for accrued interest incorrect

110262

Kickback too long

110263

Redemption fee too long

110264

Exchange rate trading currency to account currency is missing

110265

Exchange rate tax currency to account currency is missing

1101000

Tax exchange rate ≠ 1, although tax currency = account currency

1101001

Exchange rate ≠ 1, although trading currency = account currency

1101002

Order date before 31.12.1899

1101003

Value date before 31.12.1899

1101004

Interim profit < 0

1101005

Interim profit > 0 but security type not fund

1101006

Historical interim profit > 0 but security type ≠ fund

1101007

Bonus < 0

1101008

Bonus > 0 but security type ≠ fund

1101009

Opening price of future > 0 but security type ≠ future

1101010

Accrued interest < 0

1101011

Accrued interest > 0 but security type not bond

1101012

Cash flow ≠ 0, although order type is splitting, redenomination or bonus shares

1101013

ZASt < 0

1101014

SolZ < 0

1101015

SolZ > ZASt + KESt

1101016

Incoming delivery: Cash flow does not match individual values

1101017

Outgoing delivery: Cash flow does not match individual values

1101018

Purchase, final maturity (long): Cash flow does not match individual values

1101019

Sale, final maturity (short): Cash flow does not match individual values

1101020

Although order type = lock, one of the following values is not equal to 0: cash flow, price, brokerage fee, expenses, third-party expenses, fees, interim profit, ZASt, SoIZ, accrued interest, withholding tax, opening price

1101021

Nominal value ≤ zero, although order type purchase, incoming delivery or fund reinvestment

1101022

Nominal value ≥ zero, although order type sale or outgoing delivery

1101023

Price on incoming or outgoing delivery is -10001, that is, the cross-reference was not resolved

1101024

Front-end load, but order type not purchase

1101025

Contract factor is zero

1101026

Order types inconsistent: no outgoing/incoming delivery pair

1101027

At least one order is marked as "External" (exogenous)

1101028

No position-separating features

1101029

Market values differ

1101030

Transfer with only one order

1101031

Derivatives without long/short qualifier

1101032

Tick size or tick value for future was zero

1101033

Security and trading currency different when bond is deposited

1101034

Pool factor repayment with taxes not supported

1101035

Option exercise only permitted for options and warrants

1101036

Opening for future does not match the calculated cash flow

1111000

No sufficiently current price found when resolving the cross-reference -10001

1111001

The order is inconsistent

1111002

The order is inconsistent

1111003

Account number not unique

1111004

Currency unknown

1111005

Securities account not found

1111006

Settlement account not found for the securities account

1111007

When matching with the order book, the block order book entry was not found

1111008

When matching with the order book, the order book entry was not found

1111009

The original order was not found for the order

1111010

ID of the lock was not found

1111011

The order was changed manually

1111012

Order date is before fixed date

1111013

Order too old

1111014

Order already exists

1111015

There are several settlement accounts with the specified account number

1111016

Security not found

1111017

Securities account number not unique

1111018

Securities account and account are under different holders

1111019

Underlying security not found

1111020

Option/future not found

1111021

Unknown error

1111022

No venue was found for the trading venue ID

1111023

The securities account is in the Recycle Bin

1111024

The account is in the Recycle Bin

1111025

Securities account not found

1111026

SRM not found

1111027

"OrderBookEntry" for order not found

1111028

Security duplicated

1111029

Exercise permissions incomplete

1111030

Security not unique - order not imported

1111031

Account number not unique

1111032

Portfolio not found

1111033

No account found for this portfolio

1111034

Quote missing when resolving cross-reference

1111035

Index multiplier missing when resolving cross-reference

1111036

Nominal value missing when resolving the cross-reference

1111037

Contract factor missing when resolving the cross-reference

1111038

Data record contains an unknown option type