|
Posting |
|
|---|---|
|
Code |
Description |
|
1000101 |
No account number specified |
|
1000102 |
No reference number specified for foreign exchange trade |
|
1000103 |
No reference number specified for foreign exchange forward |
|
1000104 |
Transaction number too long |
|
1000105 |
No posting type specified |
|
1000106 |
No amount specified in posting |
|
1000107 |
No transaction number specified in posting |
|
1000108 |
No value date specified in posting |
|
1000109 |
Not enough information for referencing the account |
|
1000110 |
Target account number missing |
|
1000111 |
Reference field for account missing |
|
1000112 |
Reference field for account (special asset) missing |
|
1000113 |
Reference field for account too long |
|
1000114 |
Account number too long |
|
1000115 |
Bank name (account) too long |
|
1000116 |
Sort code (account) too long |
|
1000117 |
Sort code (account) too long |
|
1000118 |
Branch number (account) too long |
|
1000119 |
Account currency too long |
|
1000120 |
IBAN (account) too long |
|
1000121 |
Reference field (special asset) too long |
|
1000122 |
Target account number too long |
|
1000123 |
Sort code (special asset) too long |
|
1000124 |
BIC (special asset) too long |
|
1000125 |
Branch number (special asse) too long |
|
1000126 |
Currency (special asset) too long |
|
1000127 |
Reference number (special asset) too long |
|
1000128 |
Tax field too long |
|
1000129 |
KöSt too long |
|
1000130 |
KESt too long |
|
1000131 |
SolZ too long |
|
1000132 |
ZASt too long |
|
1000133 |
Church tax too long |
|
1000134 |
Church tax of spouse too long |
|
1000135 |
Withholding tax too long |
|
1000136 |
Deductible withholding tax too long |
|
1000137 |
Refundable withholding tax too long |
|
1000138 |
Tax rate too long |
|
1000139 |
Tax currency too long |
|
1000140 |
Assessment base too long |
|
1000141 |
Amount too long |
|
1000142 |
Currency too long |
|
1000143 |
Exchange rate too long |
|
1000144 |
Comment too long |
|
1000145 |
Interest rate too long |
|
1000146 |
Value-added tax too long |
|
1000147 |
Reference field for account (special asset) not empty |
|
1000148 |
Target account number not empty |
|
1000149 |
Reference field for account too short |
|
1000150 |
Reference field for account (special asset) too short |
|
1000151 |
Tax field too short |
|
1000152 |
BIC (account) too short |
|
1000153 |
Account currency too short |
|
1000154 |
IBAN (account) too short |
|
1000155 |
BIC (special asset) too short |
|
1000156 |
Currency (special asset) too short |
|
1000157 |
Tax currency too short |
|
1000158 |
Currency too short |
|
1000159 |
Exchange rate booking currency to account currency is missing |
|
1000160 |
Exchange rate tax currency to account currency is missing |
|
1001000 |
Credit interest: ZASt ≥ SolZ |
|
1001001 |
Tax refund: amount does not match individual values |
|
1001002 |
Value date before 31.12.1899 |
|
1001003 |
Posting date before 31.12.1899 |
|
1001004 |
Maturity date before 31.12.1899 |
|
1001005 |
Maturity date set, but not term deposit nor loan |
|
1001006 |
Interest rate > 0, but not term deposit nor loan |
|
1001007 |
Interest rate < 0 |
|
1001008 |
Amount must be positive for specified type |
|
1001009 |
Amount must be negative for specified type |
|
1001010 |
Exchange rate must be 1 for currency = account currency |
|
1001011 |
Tax exchange rate must be 1 for tax currency = account currency |
|
1001012 |
Tax burden: amount does not match individual values |
|
1011000 |
Bank ID was not found |
|
1011001 |
Currency not known |
|
1011002 |
Account not found |
|
1011003 |
Asset component not found |
|
1011004 |
Posting date before fixed date |
|
1011005 |
Original posting for the cancellation not found |
|
1011006 |
Posting was changed manually |
|
1011007 |
Posting too old |
|
1011008 |
Posting already exists |
|
1011009 |
The account number is ambiguous |
|
1011010 |
Unknown error |
|
1011011 |
The posting is inconsistent |
|
1011012 |
Foreign exchange trade: outflow stands alone |
|
1011013 |
Foreign exchange trade: inflow stands alone |
|
1011014 |
Foreign exchange forward: outflow stands alone |
|
1011015 |
Foreign exchange forward: inflow stands alone |
|
1011016 |
Foreign exchange trade is inconsistent |
|
1011017 |
Foreign exchange forward is inconsistent |
|
1011018 |
Account for portfolio not found |
|
1011019 |
Portfolio not found |
|
1011020 |
Account not found |
|
1011021 |
Margin account already created in futures |
|
1011022 |
Security not found |