Error code
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Definition
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ACH batch too few credits
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The imported file does not contain enough credit records for this transaction.
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ACH batch too few debits
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The imported file does not contain enough debit records for this transaction.
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ACH batch too many credits
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The imported file contains too many credit records for this transaction.
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ACH batch too many debits
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The imported file contains too many debit records for this transaction.
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Aggregate ACH debit limit per day exceeded
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The aggregate ACH debit limit per day has been reached.
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Aggregate ACH credit limit per month exceeded
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The aggregate ACH credit limit per month has been reached.
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Aggregate ACH debit limit per day exceeded
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The aggregate ACH debit limit per day has been reached.
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Aggregate ACH debit limit per month exceeded
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The aggregate ACH debit limit per month has been reached.
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Authorization access code failure
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The authorization request has failed.
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Authorization TAC required
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An authorization temporary access code (TAC) is required to complete the transaction.
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Authorization token failed
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The authorization token request has failed.
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Authorization token not found
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The authorization token could not be located.
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Authorization token not valid
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The authorization token could not be validated.
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Authorization token required
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An authorization token is required to complete the transaction.
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Can't approve because generated transaction is not drafted
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The transaction is not approved because the generated transaction (GT) status is not drafted.
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Customer count per account per day
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The Customer has performed the maximum number of daily transactions for an account.
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Customer count per day
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The Customer has performed the maximum number of transactions for the day.
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Customer count per month
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The Customer has performed the maximum number of transactions for the month.
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Customer limit per account per day
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The Customer has reached the maximum amount to transfer to an account for the day.
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Customer limit per day
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The Customer has reached the maximum amount to transfer for the day.
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Customer limit per month
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The Customer has reached the maximum amount to transfer for the month.
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Customer limit per transaction
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The Customer has reached the maximum amount to transfer.
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Delete user failed outstanding transactions
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The User has outstanding transactions and cannot be deleted.
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Dual approval required
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Dual approval is required for this transaction.
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Generated transaction lookup failed
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The transaction could not be located.
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Generated transaction occurs in the past
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Users cannot modify the status of a generated transaction that occurs in the past.
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Insufficient funds
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The User does not have sufficient funds to perform this transaction.
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MFA required for generated transaction authorization
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A multi-factor authentication (MFA) is required for this generated transaction.
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No rights to perform transaction
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The User or Customer does not have the rights to perform this transaction.
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No transactions found
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No transactions were located.
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Policy denied
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The policy was denied.
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Policy requires additional authorizations
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The policy requires additional authorization.
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Process date is not a processing date
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The date selected is not a processing date.
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Process date is too early to process
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The date selected is too early to process.
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Real time control authorize denied
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The real-time transaction authorization was denied. This transaction will remain in the drafted state.
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Real time control authorize failure
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The real-time authorization failed. This transaction will remain in the drafted state.
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Real time control cancel denied
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The real-time transaction cancellation was denied. This transaction will remain in the authorized state.
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Real time control cancel failure
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The real-time cancellation failed. This transaction will remain in the authorized state.
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Real time control process failure
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The real-time control process failed.
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Real time funds transfer failed
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A problem occurred while sending the funds transfer.
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Real time stop payment failed
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The real-time stop payment failed.
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Recurring transfer DB insert
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A problem occurred while submitting the recurring transaction.
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Required wire fields missing
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Required fields are missing from the selected subsidiary.
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Risk management authorize denied
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The user does not have the authorization rights to perform this transaction.
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Same day generated transaction past cutoff
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The same-day generated transaction cutoff time has passed.
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Stop payment add DB insert
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An error occurred while submitting a stop payment transaction.
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Q2 Patrol TAC required
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This transaction requires a secure access code.
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Transaction code add failed
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An error has occurred matching one or more of the transaction types.
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Transaction code lookup by ID returned more than one row
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An error has occurred matching one or more of the transaction types.
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Transaction code not found
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An error has occurred matching one or more of the transaction types.
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Transaction code set failed
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An error has occurred matching one or more of the transaction types.
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Transaction not found
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An error has occurred.
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Transaction add DB insert
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An error has occurred.
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Transaction change not allowed
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The transaction cannot be changed.
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Transaction limit exceeded
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The transaction amount entered exceeds the available balance.
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Transaction no deposit rights
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The User does not have the deposit rights to perform this transaction.
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Transaction no withdrawal rights
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The User does not have the withdrawal rights to perform this transaction.
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Transaction occurs in the past
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Users cannot modify the status of a transaction that occurs in the past.
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Transaction processing batch not found
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The processing batch could not be located.
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Transaction processing complete with errors
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The transaction has been processed with errors.
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Transaction status invalid
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The transaction status is not valid.
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Transaction will be CSR processed
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The transaction was accepted and will be processed by a CSR on the next business day.
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Transfer add begin
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An error has occurred.
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Transfer add DB insert
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An error has occurred.
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Transfer add end
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An error has occurred.
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Transfer add generated transaction lookup failed
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One or more accounts could not be located.
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Transfer add principal and interest greater than transfer amount
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The principal and interest transfer amounts cannot exceed the funds transfer amount.
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Transfer add to account lookup failed
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One or more accounts could not be located.
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Transfer from and to account are the same
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The account performing the transfer must be different than the account receiving the funds.
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Transfer no deposit rights
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The User does not have the deposit rights to perform this transfer.
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Transfer no withdrawal rights
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The User does not have the withdrawal rights to perform this transfer.
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Transfer occurs in the past
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The status of a completed transfer cannot be modified.
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Two authorization tokens required
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Two authorization tokens are required upon first use.
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User count per account per day
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The User has performed the maximum number of daily transactions for an account.
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User count per day
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The User has performed the maximum number of transactions for the day.
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User count per month
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The User has performed the maximum number of transactions for the day.
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User limit per day
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The User has reached the maximum amount to transfer for the day.
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User limit per month
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The User has reached the maximum amount to transfer for the month.
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User limit per transaction
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The User has reached the maximum amount to transfer.
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