Securities account master data (error codes)
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 |