Errors

7 Error Value cannot be zero or negative 21 Value cannot be negative 36 Transaction record not found 43 Date is not valid 112 Account type is not valid 115 Invalid tran code 116 Invalid source of funds 125 Invalid Today/Next day option. Must be T or N. 300 Fault Account number not on file 1002 Error occurred while attempting to add the record 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. 10 Value must be Y or N 5056 Invalid Available Balance table. 100300 Descriptions can be used only with three digit tran codes 100301 Positive Pay violation 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 184 120 Warning Memo post record was not added, requires a manual add 301 Invalid transaction code 200257 Debit to Interest will not pass to servicing 201106 Effective date is in the future 202203 Value exceeds the acceptable value. Value not changed. 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