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