|
Order |
|
|---|---|
|
Code |
Description |
|
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 |