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Table—fx360 Error Codes Table

Error Code

Description

100 BeneficiaryNameOrVendorIDRequired
101 CurrencyRequired
102 AmountRequired
103 PayByRequired
104 PayByUpdated
105 AmountExpressionRequired
106 AmountExpressionUpdated
107 FundedByRequired
108 FundedByUpdated
109 ReleaseDateMustBeIn2BusinessDays
150 ValueTruncated
201 NotValidSettlementCurrency
202 PermissionDeniedSettlementCurrency
203 SettlementCurrencyRequired
204 SettlementAccountNumberInvalid
205 UserDeniedPermissionDebitAccount
206 TGBPUnableProcessPayments
207 InvalidSettlementMethod
208 ExceedsAllowedCommitAmountDebitAccount
209 ExceedsAllowedCommitAmount
210 RequiresManualInterventionDebitAccount
211 BeneficiaryStatusNotAcceptable
212 CurrencyDoesNotMatchBeneficiaryCurrency
213 UserDoesNotHaveCurrencyPermission
214 MinimumCurrencyAmountNotMet
215 MaximumCurrencyAmountExceeded
216 ConsignmentBalanceInsufficient
217 ExtensionDoesNotMeetMinumumForForward
218 CurrencyNotCapableOfPaymentType
219 ClientDoesNotHaveTaxFormOnFile
220 CNBLogicNotMet
221 NotAuthorizedToTransactWithCountry
222 PaymentQualifiesAsIAT
223 FuturePaymentReleaseDateBeyondAllowedRange
224 FuturePaymentReleaseDateOnWeekend
225 DeliveryDateOnWeekend
226 DeliveryDateOnHoliday
227 DeliveryDateBeyondAllowedMaximumForwardDate
228 MinimumReleaseDateRequirementNotMet
229 ShortForwardMissingWindowEndDate
230 WindowEndDateBeyondAllowedMaximumShortForwardDate
231 WindowLengthBeyondMaximumDays
232 WindowEndDateOnAWeekend
233 WindowEndDateOnAHoliday
234 BeneficiaryIdNotFound
235 BeneficiaryNotEnabledForRequestedPayBy
236 DebitAccountRequired
237 NoEmailAddressForNotification
238 NoDefaultUserDefinedForClient
239 DupFileName
240 InvalidFileFormat
241 MaxItemLimit
242 ProcessingErrorGen
243 InActiveUser
244 AccountClosedByRuesch
245 AccountClosedByClient
246 AccountFrozen
247 AccountDoesNotHaveValidSSN
248 AccountDeleted
249 ClientDeletedByOFAC
250 LocaleOrderingRestriction
251 ClientOFACSuspend
252 DeletedVIPAcct
253 KYCDateNotFresh
255 CountryCodeNotValid
256 PaymentUploadSettingOff
257 FileFormatPaymentType
258 ProcessingError
259 ForwardServicesDisabled
267 MultipleActiveBeneficiariesVendorID
315 PayByInvalidforRetailPayments
316 WUReceiverCountryRequired
317 WUReceiverStateRequired
318 WUReceiverCityRequired
319 PaymentPurposeRequired
320 WUReceiverFirstNameRequired
321 WUReceiverLastNameRequired
322 WUMobilePhoneNumberRequired
323 WUReceiverCountryCurrencyNotValid
324 WUReceiverCountryNotValid
325 WUReceiverStateNotValid
326 WUReceiverCityNotValid
327 WUQuotingError
328 FundedByModified
330 TestAnswerRequired
331 LineItemCreateError
332 TestAnswerTooLong
340 AmountExpressionInvalid