Portfolio Sync Interface

Special Asset Injection (SAI) - Special assets (error codes)


Special Asset Injection (SAI)

Code

Description

3400000

Balance target value missing

3400001

Cash account missing

3400002

SA account missing

3400003

Account type incorrect

3400004

Date type incorrect

3400005

Day calculation type wrong

3400006

Cash account too long

3400007

SA account too long

3400008

Cash account number too long

3400009

Cash account currency too long

3400010

Cash account reference number too long

3400011

Cash account BIC too long

3400012

Cash account IBAN too long

3400013

Cash account branch number too long

3400014

SA account number too long

3400015

SA account currency too long

3400016

SA account sort code too long

3400017

SA account BIC too long

3400018

SA account IBAN too long

3400019

SA account branch number too long

3400020

SA account reference number too long

3400021

Balance target value too long

3400022

Accrued interest too long

3400023

Interest rate too long

3400024

Holder number too long

3400025

SA account reference number missing

3400026

Not enough information on cash account

3400027

SA account field not empty

3400028

SA account number not empty

3400029

Cash account too short

3400030

SA account too short

3400031

Cash account BIC too short

3400032

Cash account currency too short

3400033

Cash account IBAN too short

3400034

SA account BIC too short

3400035

SA account currency too short

3400036

SA account number missing

3400037

Holder number missing

3411001

Account not found

3411002

Unknown error

3411003

Account is not unique

3411004

Deviation in the balance (current account)

3411005

Deviation in the balance (loan)

3411006

Deviation in the balance (term deposit)

3411007

Deviation in the balance (margin)

3411008

Deviation in the balance (FX forward)

3411009

Accrued interest not correct

3411010

SA accrued interest not correct

3411011

SA not found

3411012

Account number not unique

3411013

account is in the recycle bin

3411014

Currency not found

3411015

Holder not found