Tietuekuvaus Aineistosiirrot XML ISO XML pain

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1 Tietuekuvaus Aineistosiirrot XML ISO XML pain

2 2 Muutospvm Versio Muutoksen aihe Lisätty kenttään 2.8 (GrpSts) lisätietoa ACSP uusimmat hylkäyskoodit K0482-K0522) ja erittely kenttään 3.6 (TxSts) Päivitetty kenttiä: 2.4, 2.6, 2.7, 2.8 ja 3.6 muuttunutta palautesanomakäsittelyä vastaavaksi Päivitetty kenttää 3.6. ja lisätty kentät 3.19, 3.20, 3.21, 3.22, 3.23 ja Lisätty virhekoodit K0238 ja K0523 liitteeseen A Nimi muutettu Danske Bankiksi

3 3 1. Maksun tilaraportti (Payment Status report) 2.3 Taulukon lyhenteitä (1..1) Tarkoittaa pakollinen ja esiintyy ainoastaan kerran (1..n) Pakollinen ja voi esiintyä kuinka monta kertaa tahansa (0..1) Vapaaehtoinen ja esiintyy ainoastaan kerran (0..n) Vapaaehtoinen ja voi esiintyä kuinka monta kertaa tahansa >> Tarkoittaa, että tietoelementti on edeltävän tason alainen elementti {Or..Or} Elementit ovat vaihtoehtoisia (Choice) A Sanoman vastaanotossa annettu tila F Palaute annettu maksun käsittelyn tai hylkäyksen jälkeen

4 4 ISO ISO Tag-nimi ISO Sanoman tieto ISO ISO Kategoria Kuvaus Index Type M/O A / F GrpHdr Group Header [1..1] Esiintyy sanomassa vain kerran. Sisältää sanoman yhteisen tunnistetiedon MsgId MessageIdentification TEXT [1..1] A+F Maksusanoman yksilöivä tunniste, jonka Danske Bank muodostaa 1.2 +CreDtTm CreationDateTime DateTime [1..1] A+F Aineiston luontiaika. (päivä ja kelloaika, jolloin palauteaineisto on muodostettu 1.3 +InitgPty InitiatingParty [0..1] A+F Osapuoli, jonka aloitteesta palaute muodostetaan (maksaja tai palvelukeskus) (PAIN ) 2.0 +OrgnlGrpInfAndS OriginalGroupInforma (1..1) ts tionandstatus 2.1 +OrgnlMsgId OriginalMessageIdent TEXT [1..1] A+F Alkuperäisen maksusanoman yksilöivä tunniste, jonka maksusanoman ification muodostaja on antanut. (PAIN ) 2.3 +OrgnlMsgNmId OriginalMessageNam TEXT (1..1) A+F String pain eidentification 2.4 +OrgnlCreDtTm OriginalCreationDate DateTime [0..1] A+F Alkuperäinen aineiston luontiaika. (päivä ja kelloaika, jonka maksusanoman Time 2.6 +OrgnlNbOfTxs OriginalNumberOfTra nsactions muodostaja antanut), PAIN TEXT [0..1] A+F Alkuperäinen maksujen lukumäärä PAIN tieto säilytetään mutta sitä ei käytetä saapuvassa maksuaineistoissa OrgnlCtrlSum OriginalControlSum Quantity [0..1] A+F Oikeellisuutta ei tarkisteta saapuvassa maksuaineistossa. Jos annettu, palautetaan palautesanomilla GrpSts GroupStatus Code [0..1] A+F ACTC = Maksuaineisto on vastaanotettu ja hyväksytty (kategoria A) RJCT = jos aineisto on hylätty vastaanotossa tai jatkokäsittelyssä(kategoria A+F) PART = Osa maksutoimeksiannoista on hyväksytty ja osa on hylätty tai palautettu veloitustilille (ns. U-käännös). (kategoria F) ACCP = Kaikki maksutoimeksiannot on hyväksytty ja kirjauskelpoisia eräpäivänä (kategoria F). 3.0 TxInfAndSts TransactionInformatio nandstatus (0..n) F

5 5 ISO ISO Tag-nimi ISO Sanoman tieto ISO ISO Kategoria Kuvaus Index Type M/O A / F OrgnlPmtInfId OriginalPaymentInfor mationidentification TEXT [0..1] F Alkuperäinen vapaamuotoinen teksti, jonka maksusanoman muodostaja on antanut. Max 35 merkkiä. (Vastaa nykyistä LM03 erän yksilöintitietoa. Esitetään maksajan tiliotteella KTO viesti kentässä T11/06. Vastaa palkka-aineistossa toimeksiantajan tietoa.) OrgnlEndtoEndId OriginalEndtoEndIdent ification TEXT (0..1) F Alkuperäinen maksajan antama tapahtuman yksilöivä tunniste, joka välitetään sekä maksajalle että saajalle tiliotteen SEPA lisätietueella. (PAIN ) 3.6 +TxSts Transaction Status Code (0..1) F RJCT (Rejected), jos tapahtuma on hylätty. PDNG (Pending), jos erä/tapahtuma katteeton Jos pain.001 sanomalla pyydetty muuta Feedback arvoa, kuin oletusarvo, niin palautesanomalla Feedback arvosta riippuen:acsc (AcceptedSettlementCompleted), jos tapahtuma on käsitelty hyväksyttynä. Tapahtumat menevät veloitukseen eräpäivänä ACSP (AcceptedSettlementinProcess), keskeneräinen tapahtuma, jota ei ole vielä käsitelty. (BANSTA koodi K K0244, K0285 and K0478. ) 3.7 +StsRsnInf StatusReasonInforma (0..n) F Vain yksi virhekoodi palautetaan, ensimmäinen löydetty virhe tion StsRsn StatusREason [0..1] F Cd Code Code [1..1] F BANSTA virhekoodit muunnettuna ISO koodeiksi. KS: liite A AddtlStsRsnInf AdditionalStatusReas TEXT [0..n] F 2 riviä palautetaan: oninformation Rivi 1:BANSTA koodi Rivi 2: BANSTA virheselite englanniksi Amt Amount [0..1] F InstdAmt InstructedAmount Either InstdAmt or EqvtAmt Amount [1..1] F Jos 3.6 = ACSC niin: Rivi 1: Kirjausarvo Rivi 2: Vaihtokurssi, jos on enemmän kuin yksi valuutta vaihdettu. Vaihtokurssi on viimeisin noteeraus EqvtAmt EquivalentAmount [1..1] F

6 6 ISO Index ISO Tag-nimi ISO Sanoman tieto ISO Type Either InstdAmt or EqvtAmt ISO M/O Kategoria A / F 1 Kuvaus Amt Amount Amount [1..1] F CcyOfTrf CurrencyOfTransfer Code [1..1] F Cdtr Creditor [0..1] F Vain nimi palautetaan

7 7 2. Appendix A BANSTA koodien muunto ISO TransactionRejectReasonCode s. Tapahtumien hylkäyskoodit. ISO koodi ISO nimi ISO kuvaus BANSTA BANSTA kuvaus koodi AC01 IncorrectAccountNumber Tilinumeron muotovirhe K0001 From account cannot be operated. K0003 'From-account' cannot be used K0006 From-account' entered cannot be used K0012 To-account' not filled in K0023 Giro account cannot be used K0024 Beneficiary account cannot be used K0025 To-account to SBAU cannot be filled in K0026 To-account cannot be used K0028 'From-account' not found K0043 ' From-account' is subject to provisions K0046 ' To-account' does not exist K0058 Card type must be 01, 04, 15, 71, 73, 75 or space K0059 Payment-Id must be 15 digits K0060 Creditor no. must be 8 digits K0061 Creditor no. must be 7 digits K0062 The last digit in creditor no. must not be 0 K0063 Creditor no. must be 8 digits, and must not begin with 0 K0066 The payment-id entered is not filled in correctly K0067 Payment-Id must be maximum 16 digits K0068 Creditor no. entered is not filled in correctly K0069 Payment-Id must be filled in K0070 Payment-Id entered is not filled in correctly K0072 'From-account' must be filled in K0073 'To-account' must be filled in K0075 Short name / account number not found K0076 The field 'card type' must be filled in K0085 Giro type must be 'O' or 'U'

8 8 K0087 K0094 K0095 K0102 K0106 K0108 K0109 K0122 K0130 K0138 K0141 K0152 K0157 K0170 K0171 K0173 K0174 K0180 K0181 K0183 K0184 K0206 K0217 K0234 K0248 K0258 K0270 K0279 K0282 K0296 Beneficiary and sender PBS no. is the same PBS number does not exist GIRO number does not exist From and to account identical Fill in Payment ID Alias stated cannot be used as 'from account' Receivers account number may not contain more than 8 digits From-account must be 8 or 14 digits SWIFT address does not exist SWIFT address must consist of 8 or 11 digits Country code does not match the SWIFT address Error in OCR-reference The bank code entered does not exist OCR reference must be numeric OCR reference modulus is not correct From account must have 11 digits From account must be 14 digits Error in Bankgiro number OCR reference field not filled in Bankgiro no. must be max. 8 digits and without hyphen Customer number must be filled in To account does not exist To-account must contain only digits OCR reference must be filled in From-acc. has more than one Bankgiro no., enter Bankgiro no. Registration no. does not exist Cannot find the account OCR-reference to Riksskatteverket must start with 16 OCR-reference to Riksskatteverket must have 13 digits To-account does not exist

9 9 K0310 The OCR reference is invalid K0321 Fill in the SWIFT address of receiving bank K0324 Postgiro number must consist of 2 to 8 characters K0325 Enter beneficiary's bank K0327 The SWIFT address of receiving bank does not exist K0328 To-account must consist of 8 to 14 characters K0329 OCR-reference must be numeric K0338 No. of char. in the field Beneficiary's Account must not be less than K0353 The account number entered does not exist K0268 Cannot create more agreements on fixed account transfers on the acc. K0269 With fixed acc. transf. the from acc. must be in the same currency. K0293 Postgiro number has wrong modulus K0299 Separate Fee Account must not be the same acc. no. as K0332 Postgiro number must be max. 8 signs and without hyphen K0345 Payment Id for card type 41 must have 10 digits K0347 The Bankgiro number does not exist K0349 OCR reference invalid K0356 Beneficiary require OCR K0377 The account number entered does not exist K0379 Beneficiary's account does not match country code for beneficiary's bank K0381 Account no. entered is not correct IBAN K0382 Receivers account no. is not correct IBAN K0386 REGON number empty or not numerical K0393 'From Bankgironumber' cannot be used K0395 No Bankgironumber in the agreement. K0399 The beneficiary's account is not a correct IBAN K0406 From-account has more than one Bankgironumber K0411 Beneficiary's bank is not correctly filled in

10 10 K0420 K0422 K0423 K0415 K0416 K0417 K0418 K0419 K0421 K0424 K0426 K0427 K0431 K0440 K0441 K0443 K0444 K0450 K0452 K0454 K0475 K0476 K0494 K0502 K0503 Fill in both Bank ID and Bank Code of receiving bank SWIFT/BLZ no. must be filled in, as beneficiary's acc. isn't IBAN From Bankgironumber points to to-acc. Beneficiary's account and BLZ code do not agree To account number and SWIFT address do not agree. Beneficiary's account cannot be used, as the SWIFT is not German. Beneficiary's account and BLZ code do not agree. To account number and SWIFT address do not agree. Sender's account cannot be used, as the account is not German. To-account cannot be used Beneficiary's account cannot be used, as the account is not German. Beneficiary's account cannot be used, as the BLZ code isn't numerical Do not fill in Separate Fee Account No relationship between Sender's account and BACS User ID No relationship between Sender's account and EFTS User ID Beneficiary's account number does not exist Beneficiaries country code must be filled in A valid IBAN is required for country and currency mentioned OCR reference field must only be filled in for Postgirot or Bankgirot IBAN-account is not valid Foreign NemKonto No NemKonto found To account must be filled in Error in beneficiary s reg,no or account no The account number entered does not exist

11 11 K0523 Erroneous Account number AC04 ClosedAccountNumber Tilinumero on lopetettu K0027 'From-account' is closed K0042 'From-account' is declared null and void K0045 'To-account' is closed K0054 'To-account' is declared null and void K0284 Account && is closed K0352 The account is cancelled K0323 The SWIFT address of receiving bank is not active K0521 The account is being closed AC06 BlockedAccount Tilinumero on suljettu K0030 'From-account' is blocked K0031 The account entered is not open for deposits K0034 The credit balance is tied up and cannot be withdrawn K0037 The 'from-account' entered is a pass book and cannot be debited K0048 'To-account' is blocked K0049 'To-account' is not open for deposits K0135 From account cannot be used K0179 From account cannot be operated K0245 Account && is blocked K0246 The account entered is blocked K0247 The account has been blocked K0249 Client account -account must not be used K0360 The account is blocked K0366 The account cannot be used K0500 Payment type cannot be used because of AG01 TransactionForbidden Tililtä ei voi tehdä tilisiirtoja. K0004 Transfer rejected by administration system K0007 User no. not found in administration system K0013 You cannot transf. to own accounts from account K0014 You cannot transfer from debit account K0015 You cannot transfer to third party K0016 You cannot transfer to third party from account K0018 No power of att. type est. for transf. betw. own accounts K0019 No power of att. type est. for transf. to third party

12 12 K0020 K0021 K0022 K0032 K0039 K0047 K0051 K0055 K0056 K0107 K0139 K0161 K0175 K0192 K0230 K0267 K0272 K0292 K0314 K0319 K0326 K0334 K0343 K0359 K0361 K0362 K0365 No power of att. type est. for transfer No power of att. type est. for transfer from GIRO User not authorised for Corporate Service Transfer cannot be executed Central bank transfer cannot be executed Do not make credit entries in the 'to-account' Do not make credit entries in the 'to-account' 'To-account' is subject to restricted use Central bank transfer entered cannot be executed Alias stated cannot be used for this payment type No 'From-account' authorisation Only account transfer is allowed from a client account From account has no Bankgiro no. attached To-account cannot be used for Europe transfer The account entered cannot be used for Europe transfer Joint debiting is not permitted for fixed account transfers Transfer to 2.bank not permitted with fixed account transfer Do not make debit entries to the from-account used To Bankgironumber points to from-account The payment type cannot be used with the selected From account Payment type 'internal' only avail. for transfer between own accounts The to account does not belong to the tax authorities User has no access to the account To-account access is restricted Postgiro number is not in Postgiro-register Error in Postgiro number User has no access to the account

13 13 K0370 You cannot transfer from debit account K0387 The credit account is a ZUS account, use the ZUS format instead. K0388 ZUS payment -The credit account is not a ZUS account K0391 Do not make debit entries to the 'from-account' used K0392 Rejected payment -make PLI instead K0437 Transfers cannot be made to the Account Number selected K0445 The beneficiary-account must be own account K0460 Cheque cannot be sent to beneficiary K0498 Debit acc. Wages does not exist K0499 The selected transfer type cannot be used AG02 InvalidBankOperationCode Bank Operation koodi K0481 Sort code does not exist viestillä ei näy K0493 IBAN and Swift address do not agree vastaanottajalle K0504 Payee sort code/account number not known K0505 Payee sort/account is unable to receive Faster Payments. Try BACS/CHAPS AM01 ZeroAmount Maksun määrä on nolla K0077 Amount must be larger than 0 K0474 Foreign currency amount must be larger than 0 AM02 NotAllowedAmount Maksun määrä on suurempi kuin sallittu määrä. K0484 The amount must be greater than 0 K0079 The amount entered must be less than 10 billion K0201 The amount entered is too large K0216 Amount must be smaller than DKK 10 billion K0205 Europe transfer cannot exceed the equivalent of DKK 20,000 K0297 Counter value must be smaller than DKK 1 billion K0380 Payment limit exceeded with this payment. K0506 Amount exceeds Faster Payment limit. Try BACS or CHAPS. K0515 DeleteOvLim K0516 Selected sender's account type does not allow an unarranged overdraft AM03 NotAllowedCurrency Maksun valuutta ei ole K0121 Amount must be in local currency or EURO. Use

14 14 sopimuksen mukainen K0123 K0124 K0131 K0132 K0136 K0140 K0149 K0160 K0172 K0182 K0203 K0213 K0222 K0227 K0236 K0260 K0271 K0283 K0309 K0315 K0318 K0340 K0344 K0378 K0407 foreign payment Currency code cannot be used use foreign transfer Only local currencies. Use foreign payment or CHAPS (when EUR) Payment in currency chosen not allowed for Danish transfer The field 'Currency amount' is not filled in correctly No rate agreement. The transfer is in the currency of the account Europe transfer cannot be sent to this country Cheques cannot be issued for the currency entered Currency code cannot be used The currency entered does not exist Cheques cannot be issued for exotic currencies To or From account must be in the same currency as the payment The currency entered is suspended Cheques cannot be issued for the currency entered The Currency field must be filled in Currency does not match rate agreement no. From and to accounts do not have the same curr. code with fixed acc. The currency entered is suspended The field Currency amount is not filled in correctly The currency entered does not exist The counter-currency does not exist Currency code must be stated Only DKK transfer possible There is an internal error in the rate fixing Exchange not allowed -make a foreign payment instead

15 15 AM04 InsufficientFunds Kate ei riitä maksun suorittamiseen AM05 Duplication Sama viesti lähetetty jo aiemmin AM06 TooLowAmount Maksun määrä on vähemmän kuin sovittu minimimäärä AM09 WrongAmount Maksun määrä on väärän muotoinen tai puuttuu K0414 K0430 K0433 K0438 K0439 K0442 K0449 K0457 K0464 K0466 K0492 K0497 K0041 K0044 K0116 K0143 K0261 K0300 K0110 To and From account must be kept in the same currency Currency code must be stated Currency exchange is not allowed for this payment type Transfer can only be made in GBP or EUR The currency GBP is not possible for the selected account Currency exchange is not allowed for this payment type Spot deals cannot be made in the currency chosen The currency of senders account and the payment must be the same Only local currencies for composite debit Transfer can only be made in EUR The currency is not allowed for this payment type Only local currencies. Use foreign payment Insufficient funds in the 'from-account' Insufficient funds in joint maximum Payment deleted due to insufficient funds Insufficient funds in the account Insufficient funds on the giro account Amount must exceed costs Technical debit reference previously received K0111 Technical credit reference previously received K0215 Technical debit ref. received earlier K0281 Technical credit ref. received earlier K0357 Amount must be minimum 10, K0455 K0071 The fee (beneficiary to pay) exceeds the transferred amount 'Amount' must be filled in

16 16 K0078 K0099 K0163 K0204 The amount stated is wrong Amount wrong The 'Amount' field is not filled in correctly The Amount field is not correctly filled in BE04 MissingCreditorAddress Maksunsaajan osoite K0212 Enter correct name & address puuttuu tai on puutteellinen K0214 Min. 3 address lines required for forwarding to beneficiary K0522 Fill in at least 2 lines in Beneficiary s address BE06 UnknownEndCustomer Maksunsaajaa ei löydy K0064 The creditor no entered does not exist K0508 Customer number does not exist K0509 Extension ID does not exist DT01 InvalidDaate Päivämäärä väärin K0033 The maximum number of years of deposit is exceeded K0035 The minimum number of years of deposit not yet reached K0036 The deposit entered not allowed due to age limit K0038 Real-interest-rate account is closed today's date K0050 You have exceeded the maximum number of years you can make deposits K0052 The deposit entered is not allowed due to age limit K0065 Expiry date for creditor no. is exceeded K0080 Ordinary giro transfer must be post-dated K0081 Payment cannot be dispatched today K0082 Urgent giro transfer cannot be post-dated. Use ordinary giro K0083 Urgent giro cannot be dispatched today. Use ordinary giro K0096 Dispatch date must be a banking day K0097 Dispatch date must be today's date or later K0098 Dispatch date must be maximum 365 days ahead K0129 Date of dispatch must be today's date or later K0142 Date of dispatch must be the next banking day or later

17 17 K0147 K0150 K0156 K0164 K0165 K0166 K0185 K0193 K0197 K0207 K0208 K0210 K0218 K0220 K0221 K0229 K0232 K0235 K0237 K0239 K0240 K0241 K0242 K0243 K0244 K0256 K0273 K0275 K0278 Date of dispatch must be the next banking day or later Date of dispatch must be today's date or later Date of transmission must be filled in Dispatch date must be 2 banking days ahead Dispatch date must be later than today's date Dispatch date must be later than today's date Text-ref. to beneficiary not possible for this payment Payment date must be a banking day Date of transmission must be today s date or later Transaction date must be a banking day Date must be maximum 365 days ahead Date of transmission must be a banking day Dispatch date must be 2 banking days ahead Date of dispatch must be no more than 365 days forward Payment date must be maximum 90 days ahead No more requests for dispatch today Dispatch date to be at least 3 banking days ahead Name and address of receiving bank must not be filled in Acceptance missing Ready for processing Acceptance and approval missing Acceptance and approval missing 2nd approval missing Pre-dated Being processed Invoice date must be filled in Invalid payment time for fixed account transfer End date and number of executions must not both be filled out. The end date for fixed acc. transfers contains

18 18 invalid characters K0291 Invalid transaction date K0313 Date of dispatch must be a banking day K0322 Execution date must be next banking day or later K0333 The payment date cannot be earlier than the transmission date K0335 Dispatch date must be today s date or later K0336 Dispatch date is changed K0337 Transmission date must be no more than 90 days ahead K0355 Execution date is more than 60 days old K0375 The payment date must be today or later K0400 The number of days from transmission to execution must be at most. K0409 The number of days from transmission to execution must be at least.. K0459 The transaction date must be maximum 30 days ahead K0463 Invoice date is not valid K0477 A NemKonto payment may be post-dated up to 3 banking days K0482 Dispatch date must be numeric ED05 SettelemantFailed Tilisiirtoa ei ole suoritettu K0114 Payment deleted as acceptance is missing MD01 NoMandate Valtuutus on peruutettu tai K0115 Payment deleted as authorisation is missing virheellinen K0158 User has no access to Swedish Cash Management module K0191 User has no access to English Cash Management module K0219 User has no access to Danish Cash Management module K0231 No power of procurement K0257 User has no access to Norwegian Cash Management module K0285 Auth. miss. K0316 User has no access to Finnish Cash Management module

19 19 K0358 There is no mandate for FROM account K0364 Mandate situation is incorrect K0425 User has no access to German Cash Management module K0446 User has no access to Irish Cash Management module K0491 User has no access to Polish Cash Management MS03 NotSpecificReasonCusto Syytä ei ole eritelty K0002 Payment type entered cannot be processed mergenerated NARR Narrative Erilaisia hylkääntymisen K0005 No power of att. establ. in branch system syitä K0008 Length of communication area is wrong K0009 Length of communication area is not correct K0010 User no. not filled in K0011 Payment type must not be blank or numerical K0017 Central bank transfer not established K0029 Do not make debit entries in the 'from-account' K0040 Beneficiary's reference must contain civil reg. no. and insurance no. K0057 Beneficiary's reference must contain Civil reg. no. and insurance no. K0074 Text on account statement to beneficiary must not be filled in K0084 The field 'giro transfer mode' must be filled in K0086 Text on beneficiary account statement must be maximum 10 characters K0088 The field 'Letter to beneficiary' must be filled in with Y or N K0089 Letter to beneficiary about pension transfers cannot be sent K0090 Letter to beneficiary cannot be sent about Inpayment card K0091 EITHER fill in 'letter to beneficiary' OR 'text on account statement' K0092 Text on acc. statem. only with letter to benef. on Corp.Serv. paym. K0093 The field 'Letter to sender' must be filled in with Y

20 20 or N K0100 Valid postcode must be inserted K0101 Enter correct postcode K0103 Fill in minimum 2 lines in beneficiary's name K0104 Fill in EITHER field 'PBS' OR field 'GIRO' K0105 Wrong signs in card receiver K0112 No credit entries to be processed K0113 Rejected as debit entry was wrong K0117 Payment handled manually by the bank K0118 Payment deleted by customer K0119 Payments with conversion not allowed in a composite debit K0120 Payments with different curr. codes not allowed in a composite debit K0125 Unknown payment mode K0126 Exchange required -use "Text on account statement remitter" K0127 Payment type invalid K0128 The field 'Costs' must be filled in with 1, 2 or 3 K0133 The field 'Category' is not filled in correctly K0134 The field 'Import' is not filled in correctly K0137 Non-Danish payment mode: && is unavailable K0144 Valid postcode of 5 digits must be inserted K0145 The country code entered does not exist K0146 The 'Costs' must be filled in with 4 or 5 K0148 The country code entered does not exist K0151 Exchange required -use "Text on account statement beneficiary" K0153 Letter to beneficiary is empty K0154 Wrong combination of payment channel and beneficiary advice K0155 Letter to beneficiary field not filled in K0159 The field 'Bank code type' must be filled in K0162 Enter 'OCR-ref.', 'Text to benef.' or 'Mess. to beneficiary' K0168 The field 'Import' is not correctly filled in

21 21 K0169 Foreign curr. account/amount not allowed. Use another payment type K0176 Payment types Standard & Internal do not allow message to beneficiary K0177 The field Country code must be filled in K0178 The payment is test-marked K0186 Payment ID must begin with 4 and consist of 19 characters K0187 The Category field is not correctly filled in K0188 Establishment must be made before 1.30pm K0189 Selling rate must be established before 13.45am K0190 Unknown payment channel K0194 The rate agreement no. entered does not exist K0195 The field Country code must be filled in K0196 The field Import must not be filled in K0198 For Europe transfer the cost code must be 2 K0199 Text must be filled in K0202 Payment ID must not be filled in for this card type K0209 The field Import is not filled in correctly K0211 Bank code and Bank code no. do not match K0223 Name of beneficiary s bank must be stated K0224 Text must be supplied K0225 Additional text must be supplied K0226 The field Bank code no. must be filled in K0228 Field for text reference to beneficiary not filled in K0233 Beneficiary ref. not filled in K0238 Await Cover K0250 The Settlement type field must be filled in K0251 Rate agreement is utilised and can no longer be used K0252 Payment means are not stated correct K0253 The From field must be filled in K0254 Enter name of town K0255 Unknown specification of modulus check K0259 Fill in minimum 1 line in beneficiary s name K0274 Fixed account transfer must be executed more

22 22 than once K0276 An agreement on fixed acc. transfers must cover at least two transfers K0277 The number of fixed acc. transfers contains invalid characters K0286 Rjct. BGC K0290 The payment has been executed K0294 Beneficiary s bank accepts only 3 lines in message to beneficiary K0295 Bank code must be stated for Europe transfer K0298 Forward exchange contract does not exist K0301 Payment deleted K0302 Payment cannot be deleted K0303 Technical reference does not exist K0304 Advice type must be R, S or U K0305 Cheque cannot be printed in the selected Reg. No. K0306 The beneficiary does not allow KID K0307 Internal error in fixing exchange rate K0308 Receiver require correct KID K0311 The payment cannot be deleted K0317 ' Text reference to beneficiary' not possible for wage payment K0320 No. of char. in the field Sender's Reference must not be more than K0330 The field 'Costs' must be filled in with 1 or 2 K0331 Demo agreement -dispatch refused K0339 Enter "OCR-ref.", "Invoice number" or "Mess. to beneficiary" K0341 Beneficiary's bank accepts only 2 lines in message to beneficiary K0342 Message to beneficiary must not start with '-' K0346 Beneficiary's name must not start with '-' K0348 Unknown advice type K0350 Only 1 line must be used in the field 'Message to beneficiary' K0351 Beneficiary Bank does not accept more than 28

23 23 K0354 K0369 K0363 K0368 K0371 K0372 K0374 K0376 K0383 K0385 K0389 K0390 K0394 K0396 K0397 K0398 K0401 K0402 K0403 K0404 K0405 K0408 K0410 K0412 K0413 K0428 characters text to beneficiary 'Letter to remit.' not possible for this payment Payment to Beneficiary s bank cannot be exchanged Type of advice not filled in correctly Beneficiaries name must be filled in No. of char. in the field Beneficiary's Account must not be more than The payment cannot be executed Complete the "Message to beneficiary" field Unable to delete credit transaction Enter either 'OCR-reference' or 'Message to beneficiary' Details not correct The "Costs" field must be filled in NIP no. modulus is not correct or blank Fill in Country Code Enter 'Text ref. to beneficiary' or 'Message to beneficiary' Information on recipient must not be filled out for Luxembourg Tax Office account doesn't correspond to symbol of payment It is not possible to mix structured and unstructured advice notes It is only possible to send 25 advice lines per payment Text code 630, own produced Giro payment not supported Unknown debit/credit code KID reference field not filled in Text code must be filled in No valid recipients in the request Customer number, Invoice number or Invoice date must be filled in Fill in either 'Text ref. to beneficiary' or 'OCR ref.' Pass book supplied

24 24 K0429 Please enter 'Text to beneficiary' or 'Message to beneficiary' K0432 Foreign cheque payments cannot be processed at present. K0434 The sort code entered does not exist K0435 The field 'Category' must be filled in K0436 Cross-boarder payment not allowed K0447 The field "Counter value" is not filled in correctly K0448 Invoice number must be filled in K0451 Do not fill in Message to Foreign Central Bank K0453 Total sum of invoices/credit notes must exceed 0 K0456 Message to Beneficiary -do not fill in more than 2 lines K0458 Hamburg account cannot be used in CMUO, use instead CMOO K0461 Reversed K0462 RetFrOthBk (returned) K0465 System failure. Transfer entered cannot be executed K0467 'Payment type' not valid K0468 Beneficiary's name must be filled in K0469 Entry kind and type must both be filled outs K0470 Fremdateret statfrem (SKB) K0471 Over limit K0472 The entry type does not exist on the agreement K0473 Messages from the bank (BANSTA) K0478 NoAp2OvLim K0479 Unknown payment type K0480 Transfers cannot be made to the country selected K0483 The payment has been incorrectly validated (contact Customer service) K0485 Fill in at least 1 line in Message to beneficiary K0486 Costs option 'Beneficiary pays' is not allowed for this payment K0487 Costs option 'Sender pays' is not allowed for this

25 25 RC01 BankIdentifierIncorrect Pankkitunnuskoodi on muotovirheellinen Formely: IncorrectFormatForRouting Code RF01 NotUniqueTransactionRef Tapahtuman viite ei ole erence yksilöivä TM01 CutOffTime Tapahtuma on vastaanotettu Cut-off ajan jälkeen, tehdään tavallinen tilisiirto. payment K0488 Debit-credit-code must be filled in with D, C or - K0489 Payment rejected because of error in batch (Telepay) K0490 Payment rejected because of error in file (Telepay) K0495 Fill in Beneficiary's text ref., OCR ref. or Mess. to Beneficiary K0496 The "Settlement type" field must be filled in with A, E, T, K or L K0507 The payment failed K0510 Advise not possible for wage-payment K0511 Exchange required - Max. 40 characters in 'Message to beneficiary' K0512 Fill in all 4 lines in Message to beneficiary K0513 Fill in at least 2 lines in Message to beneficiary K0514 An agreed rate cannot be used for a cheque K0517 The KID reference is incorrect. K0518 Text reference not possible with Payment in cash K0520 Extension ID does not exist K0167 The field 'Bank code no.' must contain only digits Not used K0384 K0501 Urgent payment received after cut-off, make standard payment instead. The products time limit has been exceeded