|
ERROR MESSAGE |
CODE |
|
A |
|
Acceptable Input Errors Percentage Limit Has Been Exceeded For This File. |
4012 |
|
Account Number Must Not Be Blank. Enter An Account Number. |
0524 |
|
Account Number Range Error – Number Either Too Small Or Too Large. |
2019 |
|
Account Number Positional Error – Invalid Account. Enter A Valid Acct Num. |
2020 |
|
Account Num Contains Too Few Digits, Or Leading Zero(s). Enter Valid Num. |
2018 |
|
Account And Payment Currency Must Be The Same. |
2014 |
|
Acct Num Contains Letter, Space, Punctuation Or invalid Characters. |
2016 |
|
Acct Num Failed Modulus Check – Invalid Account. Enter Valid Acct Num. |
2017 |
|
Account Must Be A Royal Bank US Dollar Account. Please Correct. |
1022 |
|
Account Must Be A CAD Dollar Account. Enter CAD Dollar Account. |
1023 |
|
All Detail Records Have Been Rejected. |
4083 |
|
All Detail Records On This File Contain Errors. |
4008 |
|
Amount Of Credit Transactions Is Not Equal To Total On Trailer. |
4030 |
|
Amount Of Debit Transactions Is Not Equal To Total On Trailer. |
4029 |
|
Amount Of Detail Transactions Is Not Equal To Total On Trailer. |
4017 |
| |
 |
|
|
B |
|
Bank Number Must Not Be Blank. Enter A Bank Number. |
0520 |
|
Bank Number Not Found On Financial Institution File. |
0518 |
|
Bank Number Contains Invalid Characters. Enter A Number Between 1 And 9999. |
0521 |
|
Batch Header Not Found. |
4069 |
|
Branch Transit Is Closed. |
0567 |
| |
|
|
|
C |
|
Client Number On Trailer Does Not Match Header. |
4063 |
|
Client Optional Header Record Not Expected. |
4057 |
|
Client Number On Optional Header Does Not Match Header. |
4062 |
|
Client Number Contains Letter, Space, Or Punct. Within The CPA Segment. |
4056 |
|
Client Optional Header Record Out Of Sequence. |
4042 |
|
Client Number On Detail Record Does Not match Client Number On Header. |
4011 |
|
Client Optional Header Record Expected After Header But Not Found. |
4041 |
|
Client Number Is Inconsistent Within The CPA Segment. |
4028 |
|
Client Optional Header Record Invalid For PDS Service. |
4044 |
|
Control Account Closed. |
2201 |
|
Control Account Is Attached To A COBC Arrangement. |
2202 |
|
Control Account Error. |
2203 |
|
CPA Transaction Code Invalid For Credit Pymts. Enter Valid CPA Trans Code. |
2085 |
|
CPA Transaction Code Invalid For Debit Pymts. Enter Valid CPA Trans Code. |
2086 |
|
CPA Transaction Code Or SEC Code Is Not Authorized. |
0620 |
|
Cross Border Payments Not Allowed. |
0633 |
|
Currency Code Entered Is Not Correct. Enter “Cad” Or “Usd”. |
0530 |
|
Country Code Entered Is Not Correct. |
0531 |
|
Customer Name Must Not Be Blank. Enter Customer Name. |
0528 |
|
Customer Optional Record Not Expected. |
4053 |
|
Customer Number Must Not Be Blank. Enter Customer Number. |
0529 |
| |
|
|
|
D |
|
Dest Currency Must Be ‘USD’ If Dest Ctry = USA. |
2101 |
|
Due Date Year Contains Invalid Characters. Enter Numbers Only. |
0053 |
|
Due Date Month Contains Invalid Characters. Enter # Between 1 & 12 Only. |
0054 |
|
Due Date Day Contains Invalid Characters. Enter # Between 1 & 31. |
0055 |
|
Due Date Is Future Dated More Than 173 Days. Enter A Date Within 173 Or
Cancel. |
0566 |
|
Duplicate Payment Number. |
4016 |
| |
|
|
|
E |
|
Empty File. |
0574 |
| |
|
|
|
F |
|
File Cannot Exceed 999,999,999.99. |
2206 |
|
File Creation Number Contains Invalid Characters. Enter A Number > ‘0000’. |
0533 |
|
File Creation Date Is Not A Valid Date. |
0532 |
|
File Creation Year Contains Invalid Characters. Enter Numbers Only. |
0534 |
|
File Creation Month Is Invalid. Enter A Number Between 1 & 12 Only. |
0535 |
|
File Creation Date Is Too Old. Enter Date Within Last 9 Business Days. |
4002 |
|
File Creation Day Contains Invalid Characters. Enter Num. Between 1 & 31 Only. |
0536 |
|
File Creation Number Duplicated Within Last 9 Processable Files. |
4013 |
|
File Creation Number And Date Already Exist. |
4064 |
|
File Creation Date Is Future Dated. Enter Date Within Last 9 Business Days. |
4001 |
|
Funds Not Available. |
2204 |
| |
|
|
|
G |
|
Gl Account Number Invalid For Business Client. |
2053 |
|
Government Banks Do Not Accept Payments. |
2076 |
| |
|
|
|
H |
|
Header Record Count Field Must Be Equal To One. |
4033 |
|
Header Optional Indicator Must Be ‘Y’ Or ‘N’. |
4045 |
|
Header Lists Non- Operating Subsidiary. |
4000 |
| |
|
|
|
I |
|
Incomplete File. Last Record In File Was Not A Trailer. |
4005 |
|
Invalid Exchange Point. |
0573 |
|
Invalid Account Number For This Transit. |
2034 |
|
Invalid Client Num On Optional Detail Record. Optional Info Dropped. |
4015 |
|
Invalid Record Type. |
4004 |
|
Invalid Canadian Bank Number; Must Be Less Than Or Equal To 0999. |
0570 |
|
Invalid Transaction Id. Cannot Be Identified As Header, Detail Or Trailer. |
4009 |
|
Invalid Customer Num On Optional Detail Record. Optional Info Dropped. |
4014 |
|
Invalid Trailer Transaction Code. |
4034 |
|
Invalid Client Number On Optional Detail Record. Optional info Dropped. |
4049 |
|
Invalid Header Transaction Code. |
4046 |
| |
|
|
|
L |
|
Language Code Entered Is Not Correct. Enter ‘E’ Or ‘F’. |
0517 |
| |
|
|
|
M |
|
Missing header. First Record Is Either Detail Or Trailer. |
4006 |
| |
|
|
|
N |
|
No Detail Records Found. |
4007 |
|
Number Of Detail Transactions Is Not Equal To Total On Trailer. |
4018 |
|
Number Of Optional Debit Headers On Trailer Must Be Numeric. |
4035 |
|
Number Of Debit Client Optional Records Not equal To Total On Trailer. |
4038 |
|
Number Of Debit Customer Optional Records Not Equal To Total On Trailer. |
4039 |
|
Number Of Optional Debit Details On Trailer Must Be Numeric. |
4036 |
|
Number Of Debit Transactions Is Not Equal to Total On Trailer. |
4031 |
|
Number Of Credit Transactions Is Not Equal To Total On Trailer. |
4032 |
|
Number Of Optional Credit Details On Trailer Must Be Numeric. |
4037 |
|
Number Of Optional Detail Transactions Is Not Equal To Total On Trailer. |
4019 |
|
Number Of Credit Customer Optional Recs Not Equal To Total On Trailer. |
4040 |
| |
|
|
|
O |
|
Optional Detail Record Is Invalid For Paper Payment. Record Dropped. |
4058 |
|
Optional Record Cannot Be ‘SPA’ or ‘SPB’ For PDS Service. |
4055 |
|
Optional Detail Record Is Invalid For Electronic Pymt. Optional Record Dropped. |
4054 |
|
Optional Detail Record Dropped. |
4052 |
|
Optional record Cannot Be ‘MSR’ Or ‘Adr’ For Pap Service. |
4050 |
|
Optional Header Is Invalid For Client With Electronic Pymt. Record Dropped. |
4059 |
|
Optional Customer Record Indicator Must Be ‘Y’ Or ‘N’. |
4048 |
|
Optional Record ‘Ret’ Caused Payment To Be Processed As Electronic. |
4061 |
|
Optional Detail Records Not In Sequence. |
4051 |
| |
|
|
|
P |
|
Parent Part Of Detail Client Number Does Not Match Header. |
4020 |
|
Payment Date Contains Letter, Space Or Punctuation. Enter Numbers Only. |
2027 |
|
Payment Date Is Not A Valid Date. |
2021 |
|
Payment Amount Exceeds The Client’s Transaction Limit. |
2015 |
|
Potential Duplicate - File Totals Match a Previous File. |
4087 |
|
Pymt Medium Must = ‘E’ For Payments With Dest Ctry = ‘USA’. |
2105 |
|
Pymt Number Contains Letter, Space Or Punctuation. Enter Numbers Only. |
2002 |
|
Pymt Is Older Than 173 Days. Enter A Date Within 173 Days Or Cancel. |
0565 |
|
Pymt Is Older Than 30 Days. Enter A Date Within 30 Days Or Cancel. |
0605 |
|
Pymt Amt Is Zero Or Contains Letter, Space, Or Punctuation. Enter A num. |
2013 |
|
Pymt Tran Code Is Not For A Prenotification; Pymt Amount Must Be > 0. |
2011 |
|
Pymt Tran Code Is For A Prenotification; Pymt Amount Must Equal Zero. |
2012 |
| |
|
|
|
R |
|
Record Type Must Be ‘D’ For PAP Or CPS Detail Record. |
4065 |
|
Record Type Must Be ‘C’ For PDS Detail Record. |
4066 |
|
Route Method Must Be Electronic. |
4080 |
|
Routing No Not Found On CRF. Enter A Valid US Routing No. |
2104 |
| |
|
|
|
S |
|
Standard Entry Class Code Is Invalid. |
0597 |
| |
|
|
|
T |
|
The Default GSAN 999999 Cannot Be Used In Input File. |
4999 |
|
Total Of All Payments On File Is Over The Client’s File Limit. |
4010 |
|
Trailer Number Count Contains Letter, Space or Punctuation. |
4025 |
|
Trailer Special Info Number Count Contains Letter, Space Or Punctuation. |
4024 |
|
Trailer Amount Contains Letter, Space Or Punctuation. |
4023 |
|
Transaction Code Is Not Allowed. |
4084 |
|
Transaction Code Is Not Correct. Enter Valid CPA Transaction Code. |
0526 |
|
Transaction Code Is Not Correct. Enter Valid US Debit Transaction Code. |
2106 |
|
Transaction Code Is Not Correct. Enter Valid US Credit Transaction Code. |
2103 |
|
Transaction Code Blank, Therefore Defaulted To Client Profile Transaction Code. |
4082 |
|
Transit Number Must Not Be Blank. Enter A Transit Number. |
0522 |
|
Transit Num Contains Invalid Characters. Enter Number Between 1 And 99999. |
0523 |
|
Transit Number Not Found On Financial Institution File. |
0519 |
|
Two Consecutive Headers In The File. First Header Has Been Rejected. |
4003 |
| |
|
|
|
U |
|
Unable To Confirm Account Balance. |
2205 |
|
US Routing Number Has Cross Reference To Another Number. |
2109 |
|
USD Account Number Is Invalid For CAD Currency. |
2038 |
| |
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