|
Securities account master data |
|
|---|---|
|
Code |
Description |
|
400100 |
Name too long |
|
400101 |
Number too long |
|
400102 |
Missing number |
|
400103 |
No master data action |
|
400104 |
No parent reference type (in the "ParentReferenceType" field) |
|
400105 |
The "Action" field has an incorrect type |
|
400106 |
A field of the account reference missing |
|
400107 |
A field of the account reference is too long |
|
400108 |
Securities account name missing |
|
400110 |
Parent reference type has an incorrect type |
|
400111 |
"Created on" field has incorrect type |
|
400112 |
Comment too long |
|
400114 |
"UserField1Name" field too long |
|
400115 |
"UserField1Value" field too long |
|
400116 |
"UserField2Name" field too long |
|
400117 |
"UserField2Value" field too long |
|
400118 |
"UserField3Name" field too long |
|
400119 |
"UserField3Value" field too long |
|
400120 |
"Exclude from tax analysis" field has an incorrect type |
|
400121 |
The "Deactivated on" field has an incorrect type |
|
400122 |
Portfolio number too long |
|
400123 |
Holder number too long |
|
400124 |
The "Performance calculation on" field has an incorrect type |
|
400125 |
Account number missing |
|
400126 |
Account number too long |
|
400127 |
Bank name too long |
|
400128 |
Sort code too long |
|
400129 |
BIC too long |
|
400130 |
Branch number too long |
|
400131 |
Account currency too long |
|
400134 |
Name of custodian bank too long |
|
400135 |
Sort code of custodian bank too long |
|
400136 |
BIC of custodian bank too long |
|
400137 |
Branch number of custodian bank too long |
|
400138 |
Account currency of custodian bank too long |
|
400139 |
Parent object and holder missing |
|
400140 |
"ParentCashAccountRef" field too short |
|
400141 |
"SafeKeepingAccountRef" field too short |
|
400142 |
BIC too short |
|
400143 |
Account currency too short |
|
400144 |
BIC of custodian bank too short |
|
400145 |
BIC of custodian bank too short |
|
411001 |
Securities account (MMASCII) |
|
411002 |
Error when resolving references |
|
411003 |
Parent object not found |
|
411004 |
Unknown error |
|
411005 |
Holder number of the securities account holder not unique |
|
411006 |
Settlement account in the Recycle Bin |
|
411007 |
Securities account should be moved, but that would result in cross-posting |
|
411008 |
Securities account in the Recycle Bin |
|
411009 |
Account is not uniquely identifiable |
|
411010 |
Account not found for the securities account |
|
411011 |
Holder not found for the securities account |
|
411012 |
Portfolio not found for the securities account |
|
411013 |
Inconsistent internal securities account |
|
411014 |
Holder for the securities account not found (external-internal) |
|
411015 |
Selected holder has no account |
|
411016 |
Account for selected holder not found |
|
411017 |
Currency not found |
|
411018 |
Account number not unique |
|
411019 |
Portfolio for selected holder not found |