Errors

7 Error Value cannot be zero or negative 10 Value must be Y or N 21 Value cannot be negative 43 Date is not valid 112 Account type is not valid 115 Invalid tran code 116 Invalid source of funds 300 Fault Account number not on file 300051 Tran codes 175, 176, 177, 178, 689, and 690 are for system use only 300053 Invalid distribution status. Must be C, D, M or Blank. 300054 Withholding allowed only for IRA debits to balance. 300055 Withholding cannot be more than the transaction amount. 300057 Date is prior to issue date 300058 Redemption amount is greater than CD balance 300060 Date is > 30 days 300061 This transaction will also affect the EOY 1099R file. 126 If amount = 0, memopost only must be Y 5056 Invalid Available Balance table. 100300 Descriptions can be used only with three digit tran codes 100301 Positive Pay violation 500012 Amount exceeds available credit 500017 Account is not in a valid state to post transactions 500090 Must have valid license to Faster Payments 500091 Faster Payments Source Type must use GL interface codes 171 or 172 500092 GLInterfaceCode submitted must be a Credit Transaction Code 500093 GLInterfaceCode submitted must be a Debit Transaction Code 500094 Third Party Source type must use GL interface code 175 or 176 500097 GLInterfaceCode is invalid 500099 Source Code invalid for one step transaction 500100 Clearing House Source Type must use GL interface code 173 or 174 500101 GLInterfaceCode submitted must have a valid Faster Payments Source Code 500102 GLInterfaceCode submitted must have a valid Third Party Source Code 500103 GLInterfaceCode submitted must have a valid Clearing House Source Code 500106 GLInterfaceCode submitted must have a valid JH Wires #1 Source Code 500107 GLInterfaceCode submitted must have a valid JH Wires #2 Source Code 500108 GLInterfaceCode submitted must have a valid JH Wires #3 Source Code 500109 GLInterfaceCode submitted must have a valid Full Serv Cr Pmt Source Code 500110 JH Wires #1 Source Type must use GL interface codes 177 or 178 500111 JH Wires #2 Source Type must use GL interface codes 179 or 180 500112 JH Wires #3 Source Type must use GL interface codes 181 or 182 500113 Full Service Cr Pmt Source Type must use GL interface codes 183 or 184 3 Value cannot be blank 22 Invalid officer code 30 Account not found 600001 Invalid Debit/Credit code 600002 Date is > 45 days 600003 Cannot effective date into the future 600004 Cannot post transactions to totaling accounts 600005 Invalid GL description number 600006 A description is mandatory for this account 600008 Cannot effective date into a prior fiscal year 600010 This amount is over your authorized transaction limit 600011 This amount is over your authorized daily limit 301 Invalid transaction code 1005 Date field has an invalid format 200257 Debit to Interest will not pass to servicing 201101 Amount to affect accrued interest cannot exceed 99,999,999.99 201102 Amount to affect escrow balance or distribution cannot exceed 9,999,999.99 201103 Amount to affect amortized payment suspense cannot exceed 9,999,999.99 201104 Amount to affect late charges cannot exceed 9,999,999.99 201105 Amount to affect other charges cannot exceed 99,999.99 201106 Effective date is in the future 201109 Advance is in excess of credit line 201110 Amount is greater than the original amount 201111 Non-bill transaction posting to a split as billed account 201112 Effective date is less than the original loan date 101101 Transaction invalid for a closed account 101102 Payoff transaction code used, but amount not equal to payoff 101103 Advance is in excess of ODP limit 101104 Date is in advance of next business date