Peach Payments

CDV Errors

Code

Description

090

CDV test failed

099

SARS account not allowed

100

Failed Firstrand CDV test

101

Invalid branch code

103

Account number must be numeric

103g

Account number must be numeric

104

Account number must be greater than zero

105

Invalid account for bank branch

106

Failed all Absa/Meeg CDV tests

107

Failed Merchant CDV test

108

Failed HBZ CDV test

109

Last 2 digits of these a/cs must not be zero

110

These accounts may not exceed 10 digits

111

These accounts must have 10 digits

112

Nedbank 13 digit account error

113

Nedbank 13 digit account error

114

Failed Standard Bank Swazi/Lesotho CDV test

115

Failed Habib 11 digit CDV test

116

Grindrod CDV test

117

Standard 11 digit ac must be in branch 051001

118

Standard 11 digit ac must start with a '1'

119

Standard 11 digit CDV error

901

unexpected CDV err: contact support@paysoft.co.za

ABSA Rejection Codes

Code

Description

000

SUCCESSFUL

002

NOT PROVIDED FOR
Insufficient funds

003

DEBITS / CREDITS NOT ALLOWED TO ACCOUNT

004

PAYMENT STOPPED

006

ACCOUNT FROZEN

008

ACCOUNT IN LIQUIDATION

010

ACCOUNT IN SEQUESTRATION

012

ACCOUNT CLOSED

014

ACCOUNT TRANSFERRED WITHIN BANKING GROUP

016

ACCOUNT TRANSFERRED TO OTHER BANKING GROUP

018

ACCOUNT HOLDER DECEASED

022

ACCOUNT EFFECTS NOT CLEARED
Insufficient funds

026

NO SUCH ACCOUNT

028

RECALL / WITHDRAWAL

030

CLIENT DID NOT AUTHORISE DEBIT
This and the next three relate to current and previously disputed transactions

032

DEBIT CONTRAVENES CLIENT'S AUTHORITY

034

AUTHORISATION CANCELLED

036

PREVIOUSLY STOPPED AS STOP PAYMENT

056

NOT FICA COMPLIANT

898

POSSIBLE STOP PAYMENT

899

DISTRIBUTION UPFRONT REJECTION

900

INTEREST/CAPITAL EXCEEDED

901

POST DATED TRANSACTION

902

LIMITS VIOLATION

904

SUBSCRIPTION AMOUNT REQUIRED

905

HISTORY RECORD NOT FOUND

906

DATA BASE DOWN

907

INTEREST CALCULATION ERROR

908

EXCEPTIONS ERROR

909

OLD/NEW BALANCES DIFFER

910

NO BOOK ERROR

911

ORIGINAL TRAN NOT FOUND

912

TRAN BACKDATED BEYOND LIMIT

913

INVALID BRANCH

914

BALANCE EXCEEDS MAXIMUM

915

INVALID MODE

916

BOND CANCELLED

917

OVERRIDE REQUIRED

918

CLOSED BENEFICIARY CODE

919

CLOSED ACB BRANCH CODE

921

NO TRANSFER, ACCOUNT IN ADVANCE

922

ACCOUNT OPEN - NOT PAID OUT

924

ACCOUNT IN ADVANCE

925

BRIDGES ERROR

926

OTR ERROR/REFER EPSQ HISTORY

927

ONLINE TRANSACTION IN PROGRESS

928

TRANSACTION WITHDRAWAL

929

NEW MORTGAGE LOANS INVALID DUE DATE

930

NEW MORTGAGE LOAN FINANCIAL ERROR

932

PAAF INSUFFICIENT FUNDS

950

TRAN ON MANAGER'S REFERRAL

999

INVALID DATA

Absa Rejection Qualifiers

Code

Description

00001

SECURITY MESSAGE HOLD ON ACCOUNT

00002

COURT ORDER HOLD ON ACCOUNT

00003

CURATORSHIP HOLD PRESENT

00004

DECEASED ESTATE HOLD PRESENT

00005

INSOLVENT ESTATE HOLD PRESENT

00006

SPOUSE DECEASED HOLD PRESENT

00007

ACCOUNT STOPPED HOLD

00008

ACCOUNT FROZEN HOLD

00009

BAD DEBT HOLD ON ACCOUNT

00010

POTENTIAL BAD DEBT HOLD ON ACCOUNT

00011

LEGAL ACTION PRESENT

00012

ACCOUNT CLOSED

00013

ACCOUNT TRANSFERRED

00014

ACCOUNT CLOSURE PENDING

00015

THIRD PARTY PAYMENTS NOT PERMITTED

00016

INSUFFICIENT FUNDS

00017

INSUFFICIENT FUNDS - AMOUNTS NOT CLEARED

00018

ACCOUNT DORMANT

00019

MAXIMUM BALANCE REACHED

00020

MAXIMUM NUMBER OF CREDITS PER DAY REACHED

00021

MAXIMUM NUMBER OF CREDITS PER MONTH REACHED

00022

MAXIMUM NUMBER OF DEPOSITS PER DAY REACHED

00023

MAXIMUM NUMBER OF DEPOSITS PER MONTH REACHED

00024

MAXIMUM NUMBER OF DEBIT TRANSACTIONS PER DAY REACHED

00025

MAXIMUM NUMBER OF DEBIT TRANSACTIONS PER MONTH REACHED

00026

MAXIMUM NUMBER OF WITHDRAWALS PER DAY REACHED

00027

MAXIMUM NUMBER OF WITHDRAWALS PER MONTH REACHED

00028

MAXIMUM WITHDRAWAL AMOUNT PER DAY REACHED

00030

MAXIMUM WITHDRAWAL AMOUNT PER MONTH REACHED

00031

PARAMETER SYSTEM VALIDATION ERROR

00032

TRANSACTION NOT CATERED FOR ON SAVINGS

00033

SOURCE/TARGET NOT THE SAME AS 'SORT'

00034

TRANSACTION TOO FAR BACKDATED

00035

TRANSACTION NOT FOUND TO CORRECT

00036

ZERO TRANSACTION AMOUNT NOT VALID

00037

ACCOUNT NOT FOUND

00038

TRANSACTION IN FUTURE

00039

INVALID SOURCE INITIATOR

00040

TRANSACTION NOT PERMITTED ON THIS ACCOUNT

00041

CREDIT AMOUNT LESS THAN MINIMUM ALLOWED

00042

NON RESIDENT/BLOCKED ACCOUNT

00043

ACCOUNT NOT A DEPOSIT ACCOUNT

00044

INSTRUCTION NOT FOUND - CAPITAL TRANSFER

00045

MATURED ACCOUNT

00046

EFFECTIVE DATE NOT EQUAL TO COMMENCEMENT DATE

80001

INVALID TARGET ACCOUNT CLIENT NUMBER

80002

INVALID TARGET ACCOUNT CLIENT NAME

80003

INVALID ACTION/EFFECTIVE DATE

80004

INVALID TARGET ACCOUNT NUMBER (REDIRECT)

80005

AMOUNT FIELD/S NOT NUMERIC OR NEGATIVE

80501

UNPAID VIA ACB

81002

TX MASTER TIEBREAK INVALID

81003

INPUT FILE NUMBER INVALID

81004

TRANSACTION TRACE NUMBER INVALID

81005

TRANSACTION PHASE INVALID

81007

INPUT DIST USER CODE INVALID

81008

SOURCE OUTPUT USER CODE INVALID

81009

TARGET OUTPUT USER CODE INVALID

81010

FILE ID INVALID

81011

FILE TYPE OF SERVICE INVALID

81012

INVALID FILE PROCESSING DATE

81013

TRANSACTION EFFECTIVE DATE INVALID

81014

TRANSACTION STATUS INVALID

81015

REJECTION REASON NOT NUMERIC

81016

REJECTION QUALIFIER INVALID

81017

POSITIVE CONFIRMATION REQUIRED INVALID

81019

CDV VALIDATION INDICATOR INVALID

81021

FILE REJECTED AS PER USER SELECTION

81028

TRANSACTION TYPE INVALID

81029

TRANSACTION SUB TYPE INVALID

81030

PROCESSING SEQUENCE INVALID

81031

ACB USER CODE INVALID

81032

ACB USER SEQUENCE NUMBER NOT NUMERIC

81034

SOURCE ACCOUNT FINANCIAL INDICATOR INVALID

81035

SOURCE ACCOUNT BRANCH INVALID

81036

SOURCE ACCOUNT NUMBER INVALID

81038

SOURCE ACCOUNT NUMBER INVALID(LENGTH)

81039

SOURCE ACCOUNT TYPE INVALID

81044

SOURCE ACCOUNT INDEX NOT NUMERIC

81045

TARGET ACCOUNT FINANCIAL INDICATOR INVALID

81046

TARGET ACCOUNT BRANCH INVALID

81047

TARGET ACCOUNT NUMBER INVALID

81049

TARGET ACCOUNT NUMBER INVALID

81050

TARGET ACCOUNT TYPE INVALID (LENGTH)

81058

ACTION DATE INVALID

81059

AMOUNT REQUESTED NOT NUMERIC OR ZERO

81061

TRANSACTION TYPE OF SERVICE INVALID

81063

CONSOLIDATED TRANSACTION INDICATOR INVALID

81064

TRANSACTION LEG IDENTIFIER INVALID

81065

ENTRY CLASS INVALID

81066

TAX CODE INVALID

81090

PROCESSING OPTION INVALID

81091

INVALID OTR ACCOUNT NUMBER

81092

SOURCE ACC DETAILS FOR BUREAU CLIENT NOT FOUND

81093

TRANSACTION TYPE / SUB TYPE INVALID

81094

SDD11-TARGET-ACC-INDEX NOT TO BE > 11

81095

INVALID INTIATOR

81096

PAYMENT TYPE INDICATOR INVALID

81110

INVALID TIE BREAK

81116

PAYMENT TYPE INDICATOR INVALID

81128

INVALID TARGET ACCOUNT DROPPED DATE

81129

SDD11-TARGET-ACC-INDEX MAY NOT BE > 11

81141

INVALID TRANSACTION STATUS

81142

INPUT FILE NOT NUMERIC

81143

INPUT FILE NOT VALID

81144

INVALID INTERNAL TRANSACTION NO

81145

INVALID INTERNAL TRANSACTION NO

81146

INVALID TRANSACTION PHASE

81147

INVALID TRANSACTION LOG

81148

INVALID DISTRIBUTION USER

81149

INVALID DISTRIBUTION USER

81150

INVALID DISTRIBUTION USER

81151

INVALID SOURCE DISTRIBUTION USER

81152

INVALID SOURCE DISTRIBUTION USER

81153

INVALID TARGET DISTRIBUTION USER

81154

INVALID TARGET DISTRIBUTION USER

81155

INVALID FILE TYPE OF SERVICE

81156

INVALID FILE PROCESSING DATE

81157

INVALID FILE PROCESSING DATE

81158

INVALID TRANSACTION EFFECTIVE DATE

81159

INVALID TRANSACTION EFFECTIVE DATE

81160

INVALID TRANSACTION EFFECTIVE DATE

81161

INVALID REJECTION REASON

81162

INVALID REJECTION QUALIFIER

81163

INVALID REJECTION QUALIFIER

81164

INVALID POSITIVE CONFIRMATION REQUIRED INDICATOR

81165

INVALID PENDING HOLD INDICATOR

81166

INVALID CDV INDICATOR

81167

INVALID DATE ROLLED INDICATOR

81168

INVALID SOURCE ACCOUNT DROPPED DATE

81169

INVALID SERVICE ROLLED INDICATOR

81170

INVALID RETRY INDICATOR

81171

INVALID RETRY DAYS

81172

INVALID RETRY DAYS

81173

INVALID TRANSACTION TYPE

81174

INVALID TRANSACTION SUB TYPE

81175

INVALID TRANSACTION TYPE/SUB TYPE COMBINATION

81176

INVALID PROCESSING SEQUENCE

81177

INVALID ACB USER CODE

81178

INVALID ACB USER CODE

81179

INVALID ACB USER SEQUENCE

81180

INVALID SOURCE INDICATOR

81181

INVALID SOURCE ACCOUNT BRANCH

81182

INVALID SOURCE ACCOUNT BRANCH

81183

INVALID SOURCE ACCOUNT LENGTH

81184

INVALID SOURCE ACCOUNT LENGTH

81185

INVALID SOURCE ORIGINAL NUMBER

81186

INVALID SOURCE ORIGINAL TYPE

81187

INVALID SOURCE ORIGINAL NO

81188

INVALID SOURCE ORIGINAL NO

81189

INVALID SOURCE ACCOUNT INDEX

81190

INVALID TARGET INDICATOR

81191

INVALID TARGET BRANCH

81192

INVALID TARGET BRANCH

81193

INVALID TARGET ORIGINAL NO

81194

INVALID TARGET NO LENGTH

81195

INVALID TARGET NO LENGTH

81196

INVALID TARGET ACCOUNT TYPE

81197

INVALID TARGET ACCOUNT TYPE

81198

INVALID TARGET ACCOUNT HOST

81199

TRANSACTION TYPE / SUB TYPE INVALID

81501

TRANSACTION HAS BEEN "WITHDRAWN"

81502

TRANSACTION HAS BEEN "RECALLED"

81503

"STOP PAYMENT" ON TRANSACTION HAS BEEN ACTIONED

81504

INVALID RETURN CODE FROM DSM700D

81521

FILE REJECTED AS PER USER SELECTION

82001

DIST USER INPUT RULES NOT REGISTERED FOR ACB USER

82002

ACB USER CODE NOT REGISTERED FOR DIST USER - "INPUT RULES"

82021

FILE REJECTED AS PER USER SELECTION

82045

INVALID CHARACTER IN (S) TRAN REF FIELD - CANNOT BE REPLA

82046

INVALID CHARACTER IN (T) TRANS REF FIELD, CANNOT BE REPLA

82047

INVALID CHARACTER IN (T) TRANSACTION ACCOUNT NAME

82048

INVALID CHARACTER IN TRANSACTION CLIENT NUMBER

82049

INVALID CHARACTER IN (T) TRANSACTION CLIENT'S NAME

82050

SOURCE/NOMINATED ACC NUMBER NOT REGISTERED FOR DIST USER

82051

SHORT NAME DOES NOT MATCH FIRST 10 CHAR OF REFERENCE FIEL

82052

INVALID SITE CODE ON INPUT DISTRIBUTION USER

82501

SOURCE/NOMINATED ACCOUNT FAILED THE CDV CHECK

82502

TARGET/HOMING ACCOUNT FAILED CDV CHECK

82503

SOURCE/NOMINATED BRANCH CODE NOT REGISTERED AT ACB

82504

TARGET/HOMING BRANCH CODE NOT REGISTERED AT ACB

82505

INVALID TYPE FOR SOURCE/NOMINATED ACCOUNT

82506

INVALID TYPE FOR TARGET/HOMING ACCOUNT

82507

CR/DR NOT ALLOWED FOR SOURCE/NOMINATED ACCOUNT

82508

CR/DR NOT ALLOWED FOR THE TARGET/HOMING ACCOUNT

82509

CR/DR NOT ALLOWED ON THE SOURCE/NOMINATED ACCOUNT

82510

CR/DR NOT ALLOWED FOR THE TARGET/HOMING ACCOUNT

82511

INVALID RETURN CODE FORM DSM923D

82512

INVALID RETURN CODE FROM DSM923D

82513

ACB SOURCE ACCOUNT NUMBER MUST BE < 13 DIGITS

82514

ACB TARGET ACCOUNT NUMBER MUST BE < 13 DIGITS

82515

INVALID ACB TYPE OF SERVICE

82521

FILE REJECTED AS PER USER SELECTION

83001

SOURCE/NOMINATED ACCOUNT NOT FOUND ON ACCOUNT "LOOK-UP"

83002

TARGET ACCOUNT NOT FOUND ON ACCOUNT "LOOK-UP"

83003

INVALID SOURCE PRODUCT

83004

INVALID TARGET PRODUCT

83005

INCOMING ACB TARGET ACC IS NOT A VALID ABSA ACCOUNT

83006

SOURCE ACCOUNT (EPS) IS NOT ON THE ABSA CHASSIS

83009

SOURCE ACCOUNT FOLLOW -ME NOT ALLOWED

83010

TARGET ACCOUNT NUMBER INVALID (FOLLOW -ME)

83021

FILE REJECTED AS PER USER SELECTION

83102

TARGET/HOMING ACCOUNT NUMBER NOT FOUND ON ACC "LOOK-UP"

83202

OUTPUT DIST USER NOT REGISTERED

83221

FILE REJECTED AS PER USER SELECTION

83241

INVALID TRANSACTION DATE FOR SERVICE SELECTED

83242

INVALID TRANSACTION EFFECTIVE DATE - NO BACKDATING SELECT

83243

DATE MODULE NOT RETURNING NEXT PROCESSING DATE

83244

DATE MODULE NOT RETURNING NEXT PROCESSING DATE

83245

DATE MODULE NOT RETURNING DROP DATE OF TRANSACTION

83501

TRANSACTION "WITHDRAWN"

83502

TRANSACTION HAS BEEN "RECALLED"

83503

POSSIBLE STOP PAYMENT

83504

INVALID RETURN CODE FROM DSM700D

83505

100% MATCH - PAYMENT STOPPED AND UNPAID

83521

FILE REJECTED AS PER USER SELECTION

83601

INVALID RETURN CODE FROM DSM700D

83621

FILE REJECTED AS PER USER SELECTION

84001

FILE ID NOT REGISTERED FOR INTERNAL USER

84002

ITEM LIMIT EXCEEDED: INPUT FILE REJECTED ON USER REQUEST

84003

ITEM LIMIT EXCEEDED: OUTPUT FILE REJECTED ON USER REQUEST

84004

FILE ID NOT REGISTERED FOR INTERNAL USER

84005

ACB USER CODE NOT REGISTERED FOR INPUT USER

84006

ACB USER CODE NOT REGISTERED FOR OUTPUT USER

84007

ACB USER CODE NOT REGISTERED FOR USER

84008

NOMINATED ACC FOR DD/DC NOT REGISTERED FOR USER

84009

DIRECT DEBIT ITEM LIMIT EXCEEDED

84010

DIRECT CREDIT ITEM LIMIT EXCEEDED

84011

VARIABLE DEBIT ITEM LIMIT EXCEEDED

84012

VARIABLE CREDIT ITEM LIMIT EXCEEDED

84013

NOMINATED ACC FOR DO/SO NOT REGISTERED FOR INPUT USER

84014

STOP ORDER EXCEEDS DEBIT ITEM LIMIT - INPUT

84015

STOP ORDER EXCEEDS CREDIT ITEM LIMIT - INPUT

84016

DEBIT ORDER EXCEEDS CREDIT ITEM LIMIT - INPUT

84017

DEBIT ORDER EXCEEDS DEBIT ITEM LIMIT - INPUT

84018

NOMINATED ACC FOR DO/SO NOT REGISTERED FOR OUTPUT USER

84019

STOP ORDER EXCEEDS DEBIT ITEM LIMIT - OUTPUT

84020

STOP ORDER EXCEEDS CREDIT ITEM LIMIT - OUTPUT

84021

DEBIT ORDER EXCEEDS DEBIT ITEM LIMIT - OUTPUT

84022

DEBIT ORDER EXCEEDS CREDIT ITEM LIMIT - OUTPUT

84023

INVALID RETURN CODE FROM DSM095D - WAKE UP CALL

84024

AGGREGATE LIMIT EXCEEDED: FILE REJECTED ON USER REQUEST

84025

AGGREGATE LIMIT EXCEEDED: TRAN REJECTED ON USER REQUEST

84026

WARNING - DEBIT AGGREGATE LIMIT EXCEEDED

84027

WARNING - CREDIT AGGREGATE LIMIT EXCEEDED

84028

INVALID RETURN CODE FROM DSM095D - TRANSACTION CALL

84029

INVALID RETURN CODE FROM DSM095D - TERMINATE CALL

84030

DEBITS EXCEEDED PCH LIMIT

84031

CREDIT EXCEED PCH LIMIT

84201

DEBIT CONTRA RECORD REJECTED

84202

CREDIT CONTRA RECORD REJECTED

84203

DR/CR CONTRA RECORD REJECTED - CORPORATIVE FILE

87101

MANAGERS REFERRAL REJ 950 USED INCORRECTLY(NOT CQ PROD)

88110

INVALID DATA ON TRAN

88174

INVALID TRANSACTION SUB-TYPE

88175

INVALID TYPE/SUB-TYPE COMBINATION

88901

TRANSACTION NOT ON TX MASTER - UNPAID/REDIRECT

89201

INVALID ENTRY TO GL

91193

INVALID HOMING ACCOUNT NUMBER

91194

INVALID HOMING ACCOUNT

91195

INVALID HOMING ACCOUNT

91196

INVALID ACCOUNT TYPE FOR HOMING ACCOUNT SELECTED

91197

INVALID ACCOUNT TYPE FOR HOMING ACCOUNT SELECTED

92801

TRANSACTION REVERSED

92802

TRANSACTION STOPPED

92803

TRANSACTION DECLINED BY MANAGERS REFERRAL

99901

ERROR: ACC NO/CLEARING CODE/TX TYPE/PROD/AMOUNT

Nedbank Rejection Codes

Code

Description

0

TRANSACTION SUCCESSFUL

1

UNKNOWN ERROR

2

NOT PROVIDED FOR
Insufficient funds

3

DEBITS NOT ALLOWED TO THIS ACC

4

PAYMENT STOPPED (ACC HOLDER)

5

COURT ORDER RECEIVED (C/O)

6

ACCOUNT FROZEN

7

OPERATIONS SUSPENDED (OPST)

8

ACC SEQUESTRATION INDIVIDUAL

9

ACC TO BE CLOSED (ACCL)

10

ACC IN LIQUIDATION (COMPANY)

11

REFER ALL OPERATIONS (REF)
Visit your branch before trying to use your account again

12

ACC CLOSED NO FWRDING REASON

13

ACCOUNT INACTIVE (INAC)

14

ACC TRF WITHIN BANKING GROUP

15

DORMANT ACCOUNT (DORM)

16

ACC TRF OTHER BANKING GROUP

17

ACCOUNT CALLED UP

18

ACCOUNTHOLDER DECEASED

19

ACCOUNT HANDED OVER

20

TRUST ACC FOR ESTATE AGENTS

21

NURSING ACCOUNT

22

ACCOUNT EFFECTS NOT CLEARED

26

NO SUCH ACCOUNT

28

RECALL

29

UNSUCCESSFUL RECALL

30

NO AUTHORITY TO DEBIT
This and the next three refer to disputes and previously disputed accounts

32

DEBIT CONTRAVENES PAYERS AUTHO

34

AUTHORISATION CANCELLED

36

PREVIOUSLY STOPPED STOP PMT

37

ONLY CREDITS TO THIS ACC

38

NPS DEBIT LIMIT EXCEEDED

39

INVALID PAYMENT TYPE CODE

40

REJECTION PERCENTAGE BREACHED

41

NOM'D ACC INVALID FOR CLIENT

42

INVALID ACTION DATE

43

LEAD TIME (DAYS) EXCEEDED

44

SERVCE TYPE INVALID FOR CLIENT

45

INSUFFICIENT LEAD-TIME

46

CUTOFF PAST (NEXT SERV TYPE)

47

ITEM DR LIMIT (CLNT) EXCEEDED

48

ITEM CR LIMIT (CLNT) EXCEEDED

49

DAILY DR LIMIT (CLNT) EXCEEDED

50

DAILY CR LIMIT (CLNT) EXCEEDED

51

MNTHLY DR LIMIT (CLNT) EXCEEDED

52

MNTHLY CR LIMIT (CLNT) EXCEEDED

53

ITEM DR LIMIT (ACC) EXCEEDED

54

ITEM CR LIMIT (ACC) EXCEEDED

55

DAILY DR LIMIT (ACC) EXCEEDED

56

DAILY CR LIMIT (ACC) EXCEEDED

57

MNTHLY DR LIMIT (ACC) EXCEEDED

58

MNTHLY CR LIMIT (ACC) EXCEEDED

59

ON-US CUTOFF TIME PAST

60

ON-THEM CUTOFF TIME PAST

61

ACCOUNT RESTRICTED

64

ORIGINAL PAYMENT EXCEEDED

65

INVALID ORIG PAY REF #

66

NON-NUMERIC ORIG FILE SEQ #

67

NON-NUMERIC ORIG TRAN SEQ #

68

NO MATCH ON PAYMENT

69

PAYMENT ALREADY EFFECTED

71

CDV ERROR

72

LIMITS

73

OTHER

74

BUSINESS REQUEST

75

CLIENT REQUEST

81

INPUT FILE EMPTY

82

NO HEADER RECORD

83

NON-NUMERIC CLIENT PROFILE #

84

INVALID FILE SEQ # (PROFILE)

85

NON-NUMERIC FILE SEQ #

86

INVALID FILE DATE

87

INVALID FILE TYPE

88

CLIENT PROFILE DOES NOT EXIST

89

DUPLICATE FILE SEQ NUM

90

NON-NUMERIC FILE TYPE

92

FILE DATE IN THE PAST

93

NON-NUMERIC TOTAL VALUE

94

NON-NUMERIC RECORD COUNT

95

# RECS/TRLR NOT = # RECS/FILE

96

VALUE/TRLR NOT = VALUE/FILE

97

NO TRANSACTIONS ON FILE

98

NO TRAILER RECORD ON FILE

99

TRAILER NOT LAST RECORD

101

SECURITY VALIDATION FAIL LVL1

102

SECURITY VALIDATION FAIL LVL2

103

SECURITY VALIDATION FAIL LVL3

104

SECURITY VALIDATION FAIL LVL4

105

SECURITY VALIDATION FAIL LVL5

106

SECURITY VALIDATION FAIL LVL6

107

SECURITY VALIDATION FAIL LVL7

114

NON-NUMERIC RECORD IDENTIFIER

115

NON-NUMERIC PAYMENT REF #

116

INVALID RECORD IDENTIFIER

117

NO PAYMENT REF #

118

INVALID TRAN TYPE

119

NON-NUMERIC TRAN TYPE

120

NO DEST BRANCH CODE

121

NON-NUMERIC DEST BRANCH CODE

122

NO DESTINATION ACC

123

NON-NUMERIC DESTINATION ACC

124

NO DESTINATION ACC NAME

125

INVALID CLIENT TYPE

126

NON-NUMERIC CLIENT TYPE

127

TRANSACTION AMOUNT IS ZERO

129

NON-NUMERIC TRANSACTION AMOUNT

130

NO REFERENCE SUPPLIED

131

ORIG PAYMENT REF # NOT BLANK

132

NO ACTION DATE

133

ACTION DATE IN THE PAST

134

NON-NUMERIC ACTION DATE

135

DEST BRN CODE NOT VALID ACB

136

INVALID DEST ACC (CDV)

137

INVALID PAYMENT REF # (FILE SEQ)

138

NO LEGITIMATE SERVICE TYPE

139

NON-NUMERIC SERVICE TYPE

140

CHARGE ACC INVALID FOR BILLING

141

CHARGES ACC INVALID FOR CLIENT

142

NON-NUMERIC CHARGES ACC

143

NON-NUMERIC NOMINATED ACC

144

ONLY DEBITS TO THIS ACC

146

1-DAY DEBITS NOT ALLOWED

147

REJECTED BY NPS

148

DUPLICATE PAYMENT INSTRUCTION

149

TRAN AMOUNT NOT MATCHING

150

TRAN TYPE NOT MATCHING

151

NO MATCH ON NOMINATED ACCOUNT

152

NO MATCH ON DEST BRANCH CODE

153

NO MATCH ON DEST ACC NUMBER

154

NO MATCH ON DEST ACC HOLDER

155

NO MATCH ON CHARG ACC NUMBER

156

CLIENT BLOCKED

157

CLIENT DELETED

158

NO MATCH ON ACTION DATE

159

NO MATCH ON REFERENCE

160

NO MATCH ON SERVICE TYPE

161

2/5-DAY NOT PROC ON SATURDAY

162

MORE THAN ONE HEADER

163

FILE NAME INCORRECT

164

FILE ATTRIBUTES INCORRECT

165

RTL DEBITS NOT ALLOWED

166

BRNCH CDE NOT AVAILBL ON CNTRA

167

NON-NUMERIC BRNCH CDE ON CNTRA

168

NO ACCT ON CONTRA

169

NON-NUMERIC ACCT ON CONTRA

170

NON-NUMERIC CLNT TYP ON CONTRA

171

AMOUNT IS ZERO ON CONTRA

172

NON NUMERIC AMOUNT ON CONTRA

173

NO CUST REF # SUPPLIED ON CNTRA

174

INVALID RTGS INDICATOR

175

INVALID SYSTEM

176

DTE CRTED LESS THAN PROCES DTE

177

DATE CREATED INVALID

178

INVALID TEST/LIVE INDICATOR

179

INVALID DEBIT/CREDIT INDICATOR

180

SUB BATCH CR LIM (ACCT) EXCED

181

SUB BATCH DR LIM (ACCT) EXCED

182

BACTH CR LIM (ACCT) EXCED

183

BATCH DR LIM (ACCT) EXCED

184

NON-NUMERIC SUB-BATCH-NUM

185

NON-NUMERIC TRAN SEQ NUM

186

NON-NUMERIC ACC TYPE

187

NON-NUMERIC CDI NUM

188

NON-NUMERIC TRANS REFERENCE

189

NON-NUMERIC CONTRA-BATCH NO.

190

NON-NUMERIC CNTRA-SUB-BTCH NO.

191

NON-NUMERIC TRAILER SEQ NUM

192

NON-NUMERIC SUB-BATCH-NUMBER

193

DR AND CR TO SAME CONTRA REC

194

PROF # NOT FOUND FOR USER ID

195

ALL TRANS INVALID FOR CONTRA

196

TIME CREATED INVALID

197

TRAN SEQ NUM OUT OF SEQUENCE

198

DUPLICATE TRAN SEQ NUMBER

199

SUB BATCH NUM OUT OF SEQUENCE

200

DUPLICATE SUB BATCH NUMBER

201

ACCOUNT STATUS IS INVALID

202

CONTRA CAN'T BE DEBIT TYPE

203

CONTRA CAN'T BE CREDIT TYPE

204

ACCOUNT NUMBER NOT VALID

205

ACCOUNT NUMBER NOT ON FILE

206

UNKNOWN ERROR WITH ACCOUNT

207

NO CONTRA REC FOR THE SUBBATCH

208

INVALID ACCOUNT TYPE

209

INVALID NMNTD ACC NO (CDV)

210

INVALID TOTAL DR TRAN REC

211

INVALID TOTAL CR TRAN REC

212

INVALID TOTAL DR CTRA REC

213

INVALID TOTAL CR CTRA REC

214

INVALID TOTAL DR TRAN AMT

215

INVALID TOTAL CR TRAN AMT

216

INVALID TOTAL DR CTRA AMT

217

INVALID TOTAL CR CTRA AMT

218

NON-NUMERIC TOTAL DR TRAN REC

219

NON-NUMERIC TOTAL CR TRAN REC

220

NON-NUMERIC TOTAL DR CTRA REC

221

NON-NUMERIC TOTAL CR CTRA REC

222

NON-NUMERIC TOTAL NO OF RECS

223

NON-NUMERIC TOTAL DR TRAN AMT

224

NON-NUMERIC TOTAL CR TRAN AMT

225

NON-NUMERIC TOTAL DR CTRA AMT

226

NON-NUMERIC TOTAL CR CTRA AMT

227

PARTNERSHIP DISSOLVED

228

BAD DEBTS TO BE WRITTEN OFF

229

BAD/CLASSIFIED DEBT (BAD)

230

BAD DEBT REFER ALL OPERATIONS

231

SPECIALISED

232

ADMIN ORDER

233

INSOLVENT

234

ASCONDED (INTERNATIONALLY)

235

SUB BATCH CR LIM (CLNT) EXCED

236

SUB BATCH DR LIM (ACCT) EXCED

237

BACTH CR LIM (ACCT) EXCED

238

BATCH DR LIM (ACCT) EXCED

239

BATCH CR LIM (CLNT) EXCED

240

DEBIT HL NOT ALLOWED

241

NO VALID INSURANCE

242

NOT VALID HOMELOAN ACCOUNT

243

INACTIVE HL ACCOUNT

244

CLOSED HOMELOAN ACCOUNT

245

PROPERTY IN POSSESSION

246

INVALID ACC TYPE FOR RTL

247

INVALID ACC TYPE FOR DEBITS

248

INVALID CR CARD NUMBER

249

ACC AND CDI REF POPULATED

250

NMNTD ACC STATUS PROBLEM

251

NMNTD ACC PROBLEM

252

CARDS VALIDATION FAILED

253

INVALID NOMINATED BRANCH CODE

254

INVALID CHARGE BRANCH CODE

255

NO CUTOFF TIME FOR HT70/HT13

256

CHNL-C/SUB-CLNT/SRV-TYPE INVLD

257

NO CLNT FOR CHAN/OTHER ERR

258

INVALID DAY/SUNDAY

259

MEMO UPDATE FAILED 'OTHER'

260

ACCOUNT NUMBER INVALID

261

AMOUNT INVALID

262

DR-CR CLD INVALID

263

ACC NO INVALID ON PROD SYSTEM

264

ACC VLD INSUFF FUNDS (CALL 2)

265

STATUS/INPUT INVLD DR-CR INDIC

266

ACCOUNT UPDATE FAILED

267

TECHNICAL ERROR ON CALL

268

INVALID REQUEST TYPE

269

SUBCLIENT ID IS EMPTY

270

SRV TYPE C NOT NUMERIC

271

OTHER ACCOUNT TYPE INVALID

272

OTHER ACCOUNT NUMBER INVALID

273

OTHER ACCOUNT BRANCH INVALID

274

TRANSACTION CODE INVALID

275

SORT CODE INVALID

276

AMOUNT LESS THAN MINIMUM

277

NUMBER OF ADDITIONAL DEPOSITS

278

HOST FILE UNAVAILABLE

279

INVESTOR NOT FOUND

280

PARAMETER FILE UNAVAILABLE

281

INVESTMENT TYPE DOES NOT EXIST

282

MORE DEPOSITS NOT ALLOWED

283

SOURCE BRANCH INVALID

284

NEDBANK ACC NUMBER NOT MOD 11

285

INVAL CR INVESTOR # ON NTQ/NTT

286

INVAL DR INVESTOR # ON NTQ/NTT

287

TREASURY DETAILS NOT NUMERIC

288

SYSTEM UNAVAILABLE

289

ERROR ACCESSING TABLE

290

CAMS TRANSACTION TIMED OUT

291

INVALID PRODUCT/FUNCTION CODE

292

PROGRAM ACCESS DENIED

293

DEVICE NOT VALID

294

TERMINAL NUMBER IS SPACES

295

FUNCTION IS SPACES

296

PRODUCT IS SPACES

297

MQ PROCESSING ERROR

298

UNKNOWN CAMS TECHNICAL ERROR

299

INFORMATION RETRIEVAL DENIED

300

UNABLE TO RETRIEVE INFORMATION

301

ACCOUNT UNAVAILABLE/DENIED

302

EXPIRY DATE EXCEEDED

303

INVALID CARD

304

SYSTEM ERROR - CARD LEVEL

305

INVALID TERMINAL/DEVICE COMBO

306

UNKNOWN DENIAL CODE

307

RIGHT-JUSTIFY ERROR

308

UNKNOWN CAMS TECHNICAL ERROR

309

ACCESS RESTRICTED

310

STOP PRESENTATION FOUND

313

HELD FOR REPRESENTMENT

314

FAILED VALIDATION

315

RESPONSE PROCESSING FAILED

316

INVALID ENTRY CLASS

318

HOME ACCOUNT NOT NUMERIC

319

CYCLE DATE NOT NUMERIC

320

HOME ACC NAME IS EMPTY

321

INVALID RESPONSE CODE

322

NON-STD HOME ACC NO EMPTY

323

HOME INSTITUTION IS INVALID

324

SUBSERVICE INVALID

325

OUTPUT DATE NOT NUMERIC

326

BANK MEMBER NUMBER NOT NUMERIC

327

USER ID NOT NUMERIC

328

ENCRYPTION WORK KEY EMPTY

329

HASH TOTAL INVALID OR EMPTY

330

TRAN AMT EXCEEDS NAEDOS LIMIT

331

ONLY DEBITS ALLOWED FOR NAEDOS

332

CLIENT ID, FILE PREFIX MISMATCH

334

FILE IS A DUPLICATE

337

CREDITS NOT ALLOWED FOR SERVICE

338

INVALID SERVICE FOR ACCOUNT

339

INVALID NMNTD ACC FOR SERVICE

340

TRAN NOT ALLOWED FOR SERVICE

999

ORIGINAL ERROR UNKNOWN CNVRG