| Code |
Meaning |
Description |
| 00 |
Batch rejected, but no errors in this record |
Batch rejected, but no errors in this record |
| 01 |
Batch ok received (R1) |
Batch ok received (R1) |
| 02 |
Batch ok. This batch contains processed payment orders (R2) |
Batch ok. This batch contains processed payment orders (R2) |
| 10 |
Erroneous enterprise number/customer number |
Erroneous enterprise number/customer number |
| 11 |
Cannot Change/Cancel |
Cannot Change/Cancel |
| 12 |
Total amount of invoices/credit notes cannot be less than 0 |
Total amount of invoices/credit notes cannot be less than 0 |
| 13 |
Serial number does not exist or is invalid |
Serial number does not exist or is invalid |
| 14 |
Transaction type cannot be changed in BETFOR21 |
Transaction type cannot be changed in BETFOR21 |
| 15 |
Missing debit/credit code |
Missing debit/credit code |
| 16 |
Mixing of structured/unstructured information not allowed |
Mixing of structured/unstructured information not allowed |
| 17 |
Incorrect use of KID / invalid KID |
Incorrect use of KID / invalid KID |
| 18 |
Use of KID is mandatory for this beneficiary |
Use of KID is mandatory for this beneficiary |
| 19 |
Invalid credit account number |
Invalid credit account number |
| 20 |
Invalid debit account number |
Invalid debit account number |
| 21 |
Payment date invalid |
Payment date invalid |
| 22 |
Ref. no. does not exist or is invalid |
Ref. no. does not exist or is invalid |
| 25 |
Password expired (Password too old) |
Password expired (Password too old) |
| 26 |
Operator locked |
Operator locked |
| 27 |
Invalid password |
Invalid password |
| 28 |
Operator not authorised |
Operator not authorised |
| 29 |
Invalid Operator ID |
Invalid Operator ID |
| 30 |
Invalid version number in BETFOR00 |
Invalid version number in BETFOR00 |
| 34 |
Error(s) in name/address fields |
Error(s) in name/address fields |
| 35 |
Incorrect currency code |
Incorrect currency code |
| 36 |
Error in agreed exchange rate/forward rate |
Error in agreed exchange rate/forward rate |
| 37 |
Invalid cheque code |
Invalid cheque code |
| 38 |
Invalid charges codes |
Invalid charges codes |
| 39 |
Invalid notification indicator |
Invalid notification indicator |
| 40 |
Invalid priority code |
Invalid priority code |
| 41 |
Invalid authority report code |
Invalid authority report code |
| 42 |
Invalid amount field |
Invalid amount field |
| 43 |
Missing mandatory authority report text |
Missing mandatory authority report text |
| 44 |
Incorrect payee country code |
Incorrect payee country code |
| 45 |
Error in SWIFT code field |
Error in SWIFT code field |
| 46 |
Error in bank code |
Error in bank code |
| 47 |
Invalid production date |
Invalid production date |
| 80 |
Error in sequence control field |
Error in sequence control field |
| 81 |
Incorrectly constructed batch |
Incorrectly constructed batch |
| 82 |
Invalid transaction code |
Invalid transaction code |
| 83 |
Seal invalid |
Seal invalid |
| 84 |
Missing new seal key |
Missing new seal key |
| 85 |
Incorrectly constructed payment order |
Incorrectly constructed payment order |
| 86 |
BETFOR not followed by sufficient number of records |
BETFOR not followed by sufficient number of records |
| 87 |
Errors in BETFOR99 |
Errors in BETFOR99 |
| 88 |
Errors in BETFOR00 |
Errors in BETFOR00 |
| 89 |
Transaction count error in batch (BETFOR99) |
Transaction count error in batch (BETFOR99) |
| 90 |
Sequence error in AH-sequence (application header) |
Sequence error in AH-sequence (application header) |
| 91 |
Unknown AH-PROCEDURE-ID |
Unknown AH-PROCEDURE-ID |
| 92 |
Invalid AH-TRANSACTION DATE |
Invalid AH-TRANSACTION DATE |
| 95 |
Invalid division |
Invalid division |
| 99 |
Unknown code |
Unknown code |
[Home] [Help]