CODE

ERROR MESSAGE

0000

0053

Due Date Year Contains Invalid Characters. Enter Numbers Only.

0054

Due Date Month Contains Invalid Characters. Enter # Between 1 & 12 Only.

0055

Due Date Day Contains Invalid Characters. Enter # Between 1 & 31.

0517

Language Code Entered Is Not Correct. Enter ‘E’ Or ‘F’.

0518

Bank Number Not Found On Financial Institution File.

0519

Transit Number Not Found On Financial Institution File.

0520

Bank Number Must NOT Be Blank. Enter a Bank Number.

0521

Bank Number Contains Invalid Characters. Enter A Number Between 1 And 9999.

0522

Transit Number Must Not Be Blank. Enter A Transit Number.

0523

Transit Num Contains Invalid Characters. Enter Number Between 1 And 99999.

0524

Account Number Must Not Be Blank. Enter An Account Number.

0526

Transaction Code Is Not Correct. Enter Valid CPA Transaction Code.

0528

Customer Name Must Not Be Blank. Enter Customer Name.

0529

Customer Number Must Not Be Blank. Enter Customer Number.

0530

Currency Code Entered Is Not Correct. Enter “CAD” or “USD”.

0531

Country Code Entered Is Not Correct.

0532

File Creation Date Is Not A Valid Date.

0533

File Creation Number Contains Invalid Characters. Enter A Number > ‘0000’.

0534

File Creation Year Contains Invalid Characters. Enter Numbers Only.

0535

File creation Month Is Invalid. Enter A Number Between 1 & 12 Only.

0536

File Creation Day Contains Invalid Characters. Enter A Num. Between 1 & 31 Only.

0565

Pymt Is Older Than 173 Days. Enter A Date Within 173 Days Or Cancel.

0566

Due Date Is Future Dated More Than 173 Days. Enter A Date Within 173 Or Cancel.

0567

Branch Transit Is Closed.

0570

Invalid Canadian Bank Number; Must Be Less Than Or Equal To 0999.

0573

Invalid Exchange Point.

0574

Empty File.

0597

Standard Entry Class Code Is Invalid.

0605

Pymt Is Older Than 30 Days. Enter A Date Within 30 Days Or Cancel.

0620

CPA Transaction Code or SEC Code Is Not Authorized.

0633

Cross Border Payments Not Allowed.

1000

1022

Account Must Be A Royal Bank US Dollar Account. Please Correct.

1023

Account Must Be A CAD Dollar Account. Enter CAD Dollar Account.

2000

2002

Pymt Number Contains Letter, Space Or Punctuation. Enter A Num.

2011

Pymt Tran Code Is Not For A Prenotification; Pymt Amount Must Be > 0.

2012

Pymt Tran Code Is For A Prenotification; Pymt Amount Must Equal Zero.

2013

Pymt. Amt Is Zero Or Contains Letter, Space, Or Punctuation. Enter A Num.

2014

Account And Payment Currency Must Be The Same.

2015

Payment Amount Exceeds The Client’s Transaction Limit.

2016

Acct Num Contains Letter, Space, Punctuation Or Invalid Characters.

2017

Acct Num Failed Modulus Check – Invalid Account. Enter Valid Acct Num.

2018

Account Number Contains Too Few Digits, Or Leading Zero(s). Enter Valid Num.

2019

Account Number Range Error – Number Either Too Small Or Too Large.

2020

Account Number Positional Error – Invalid Account. Enter A valid Acct Num.

2021

Payment Date Is Not A Valid Date.

2027

Payment Date Contains Letter, Space Or Punctuation. Enter Numbers Only.

2034

Invalid Account Number For This Transit.

2038

USD Account Number Is Invalid For CAD Currency.

2053

GL Account Number Invalid For Business Client.

2076

Government Banks Do Not Accept Payments.

2085

CPA Transaction Code Invalid For Credit Pymts. Enter Valid CPA Trans Code.

2086

CPA Transaction Code Invalid for Debit Pymts. Enter Valid CPA Trans Code.

2101

Dest Currency Must Be ‘USD’ If Dest Ctry = USA.

2103

Transaction Code Is Not Correct. Enter Valid US Credit Transaction Code.

2104

Routing No Not Found On CRF. Enter A Valid US Routing No.

2105

Pymt Medium Must = ‘E’ For Payments With Dest Ctry = ‘USA’.

2106

Transaction Code Is Not Correct. Enter Valid US Debit Transaction Code.

2109

US Routing Number Has Cross Reference To Another Number.

2201

Control Account Closed.

2202

Control Account Is Attached To A COBC Arrangement.

2203

Control Account Error.

2204

Funds Not Available.

2205

Unable To Confirm Account Balance.

2206

File Cannot Exceed 999,999,999.99

4000

4000

Header Lists Non- Operating Subsidiary.

4001

File Creation Date Is Future Dated. Enter Date Within Last 9 Business Days.

4002

File creation Date Is Too Old. Enter Date Within Last 9 Business Days.

4003

Two Consecutive Headers In the File. First Header Has Been Rejected.

4004

Invalid Record Type.

4005

Incomplete File. Last Record In File Was Not A Trailer.

4006

Missing Header. First Record Is Either Detail Or Trailer.

4007

No Detail Records Found.

4008

All Detail Records On This File Contain Errors.

4009

Invalid Transaction Id. Cannot Be Identified As Header, Detail Or Trailer.

4010

Total Of All Payments On File Is Over The Client’s File Limit.

4011

Client Number On Detail Record Does Not Match Client Number On Header.

4012

Acceptable Input Errors Percentage Limit Has Been Exceeded For this File.

4013

File Creation Number Duplicated Within Last 9 Processable Files.

4014

Invalid Customer Num On Optional Detail Record. Optional Info Dropped.

4015

Invalid Client Number On Optional Detail Record. Optional Info Dropped.

4016

Duplicate Payment Number.

4017

Amount of Detail Transactions Is Not Equal To Total On Trailer.

4018

Number of Detail Transactions Is Not Equal To Total On Trailer.

4019

Number of Optional Details Transactions Is Not Equal To Total On Trailer.

4020

Parent Part Of Detail Client Number Does Not Match Header.

4023

Trailer Amount Contain Letter, Space Or Punctuation.

4024

Trailer Special Info Number Count Contains Letter, Space Or Punctuation.

4025

Trailer Number Count Contains Letter, Space Or Punctuation.

4028

Client Number Is Inconsistent Within The CPA Segment.

4029

Amount of Debit Transactions Is Not Equal To Total On Trailer.

4030

Amount Of Credit Transactions Is Not Equal To Total On Trailer.

4031

Number Of Debit Transactions Is Not Equal To Total On Trailer.

4032

Number Of Credit Transactions Is Not Equal To Total on Trailer.

4033

Header Record Count Filed Must Be Equal To One.

4034

Invalid Trailer Transaction Code.

4035

Number Of Optional Debit Headers On Trailer Must Be Numeric.

4036

Number of Optional Debit Details On Trailer Must Be Numeric.

4037

Number of Optional Credit Details On Trailer Must Be Numeric.

4038

Number Of Debit Client Optional Records Not Equal To Total On Trailer.

4039

Number Of Debit Customer Optional Recs Not Equal To Total On Trailer.

4040

Number Of Credit Customer Optional Recs Not Equal To Total On Trailer.

4041

Client Optional Header Record Expected After Header But Not Found.

4042

Client Optional Header Record Out Of Sequence.

4044

Client Optional Header Record Invalid For PDS Service.

4045

Header Optional Indicator Must be "Y" or "N".

4046

Invalid Header Transaction Code.

4048

Optional Customer Record Indicator Must Be 'Y' or 'N'.

4049

Invalid Client Number on Optional Detail Record. Optional Info Dropped.

4050

Optional Record Cannot Be 'MSR' or 'ADR' For PAP Service.

4051

Optional Details Records Not In Sequence.

4052

Optional Detail Record Dropped.

4053

Customer Optional Record Not Expected.

4054

Optional Detail Record Is Invalid For Electronic Pymt. Optional Record Dropped.

4055

Optional Record Cannot Be 'SPA' Or 'SPB' For PDS Service.

4056

Client Number Contains Letter, Space, Or Punct. Within The CPA Segment.

4057

Client Optional Header Record Not Expected.

4058

Optional Detail Record Is Invalid For Paper Payment. Record Dropped.

4059

Optional Header Is Invalid For Client With Electronic Pymt. Record Dropped.

4061

Optional Record ‘Ret’ Caused Payment To Be Processed As Electronic.

4062

Client Number On Optional Header Does Not Match Header.

4063

Client Number On Trailer Does Not Match Header.

4064

File Creation Number And Date Already Exist.

4065

Record Type Must Be ‘D’ For PAP Or CPS Detail Record.

4066

Record Type Must Be ‘C’ For PDS Detail Record.

4069

Batch Header Not Found.

4080

Route Method Must Be Electronic.

4082

Transaction Code Blank, Therefore Defaulted To Client Profile Transaction Code.

4083

All Detail Records Have Been Rejected.

4084

Transaction Code Is Not Allowed.

4087

Potential Duplicate - File Totals Match a Previous File.

4999

The Default GSAN 999999 Cannot Be Used In Input File.