Error Code Error Description

001 ACCOUNT NUMBER NOT VALID

002 ERROR ACCESSING CTL FILE
003 ERROR IN DELETING CTL FILE
004 ERROR IN REWRITING CTL FILE
005 ERROR ACCESSING CTLP FILE
006 ERROR IN REWRITING CTLP FILE
007 ERROR ACCESSING REF FILE
008 ERROR IN DELETING REF FILE
009 ERROR IN WRITING TO REF FILE
010 ERROR ACCESSING LOG FILE
011 ERROR IN WRITING TO LOG FILE
012 ERROR ACCESSING ACIC FILE
013 ERROR IN REWRITING ACIC FILE
014 ERROR IN WRITING TO ACIC FILE
015 ERROR ACCESSING TELLER TOTALS FILE
016 ERROR IN REWRITING TELLER TOTALS
FILE
017 ERROR IN WRITING TO TELLER TOTALS
FILE
018 ERROR ACCESSING NCA FILE
019 ERROR IN REWRITING NCA FILE
020 ERROR IN WRITING TO NCA FILE
021 MDS ACCOUNT NOT FOUND IN CTL FILE
022 MDS ACCOUNT NOT FOUND IN CTLP FILE
023 MDS ACCOUNT NOT FOUND IN REF FILE
024 TRANSACTION CODE NOT VALID
025 AMOUNT OR TRANSACTION AMOUNT NOT
VALID
026 ACIC NUMBER NOT VALID
027 CHECK NUMBER NOT VALID
028 BRANCH NUMBER NOT VALID
029 BRANCH CODE AND ACCOUNT NUMBER DOES
NOT MATCH
030 NO TRANSACTION HISTORY FOR THE
ACCOUNT
031 MDS ACCOUNT / CHECK NUMBER NOT
FOUND IN ACIC FILE
032 INPUT AMOUNT DIFFERS FROM ADVICE
033 TRANSACTION NOT ALLOWED FOR
AVAILABLE OR OTC CHECK
034 TRANSACTION NOT ALLOWED, CHECK
ALREADY CANCELLED
035 TRANSACTION NOT ALLOWED, CHECK ON
HOLD STATUS
036 CREDIT MEMO ALREADY DONE
037 TRANSACTION NOT ALLOWED, STALE
CHECK
038 TRANSACTION NOT ALLOWED FOR BRANCH
CODE 994
039 CREDIT TRANSACTION ALREADY OCCURRED
040 INSUFFICIENT FUNDS
041 TRANSACTION NOT ALLOWED, ENCASHMENT
ALREADY DONE
042 TRANSACTION NOT ALLOWED, CHECK ON
ICC
043 DEBIT MEMO ALREADY DONE
044 DEBIT TRANSACTION ALREADY OCCURRED
045 NCA NUMBER NOT VALID
046 MDS ACCOUNT 1 NOT VALID
047 MDS ACCOUNT 2 NOT VALID
048 MDS ACCOUNT 1 EQUAL MDS ACCOUNT 2
049 ADJUSTMENT AMOUNT NOT VALID
050 NTA NUMBER NOT VALID
051 NCA NUMBER NOT FOUND
052 TRANSACTION NOT ALLOWED, TRANSFER
AMT > ORIG AMT
053 MDS ACCOUNT 1 NOT FOUND IN CTL FILE
054 MDS ACCOUNT 1 NOT FOUND IN CTLP
FILE
055 MDS ACCOUNT 2 NOT FOUND IN CTL FILE
056 MDS ACCOUNT 2 NOT FOUND IN CTLP
FILE
057 DEPARTMENT CODES DO NOT MATCH
058 ACCOUNT TYPES DO NOT MATCH
059 CHECK AMOUNT NOT VALID
060 CHECK SUFFIX NOT VALID
061 CHECK DATE NOT VALID
062 OBJECT CLASS NOT VALID
063 PAYEE NAME NOT VALID
064 CHECK NUMBER ALREADY EXISTS
065 CHANGE OF STATUS NOT ALLOWED
066 AMOUNT OVERFLOW
067 ACCOUNT CANNOT BE DELETED DUE TO
CHECK STATUS
068 ISSUE DATE NOT VALID
069 DEPARTMENT CODE NOT VALID
070 AGENCY CODE NOT VALID
071 MDS ACCOUNT ALREADY EXISTS
072 ACCOUNT NAME NOT VALID
073 FUND CODE NOT VALID
074 ACCOUNT TYPE NOT VALID
075 TOTAL AMOUNT IN CTL FILE NOT EQUAL
ZERO
076 OS BALANCE IN CTL FILE NOT EQUAL
ZERO
077 ACTUAL BALANCE IN CTL FILE NOT
EQUAL ZERO
078 ORDER QUANTITY NOT VALID
079 ERROR ACCESSING RQA FILE
080 REORDER FOR THIS ACCOUNT ALREADY
EXISTS
081 BRSTN CODE NOT FOUND IN TABLE
082 ACCOUNT NOT FOUND
083 INTER-BRANCH NOT ALLOWED
084 NO PARAMETER PASSED
085 DUPLICATE NTA NUMBER
086 ERROR IN LINKING TO GENERIC I/O
087 ERROR IN DELETING ACIC FILE
088 CICS RESOURCE ERROR
089 DUPLICATE NCA NUMBER
090 DUPLICATE RQAF ACCOUNT
091 ACCOUNT NOT FOUND IN RQAF FILE