Account Error Codes (AC)

Business Rule Validations

Code
Message

AC0006

bankAccount.bankABA or bankAccount.bankSwift number is required when providing banking information

AC0007

bankAccount.intermediary must be provided for further credit

AC0010

The account relationship type '{provided}' is not compatible with share class required type '{required}'

AC0013

account.data.name is mandatory for new accounts

AC0014

account.data.type is mandatory for new accounts

AC0016

account.data.relationshipType is mandatory for new accounts

AC0020

Account can only be updated by the owner organization

AC0022

Account was not changed

AC0023

The sum of the beneficial ownership across all {propertyName} cannot exceed 100%

AC0024

Action is not supported for new account creation. Please use existing account

AC0026

account.data.{fieldPath} data can't include both individual and legal entity information

AC0027

An account of type '{type}' can only have one investor.

AC0028

The investors list cannot be changed for an account that has assets that have been accepted by the issuer or recalled by the investor

AC0029

Updating omnibus account is not allowed for current action.

AC0030

Updating omnibus account is not allowed for full reference update.

AC0031

When updating omnibus accounts, the account.data.beneficiaries field should be empty.

AC0032

When updating omnibus accounts, the account.data.advisors field should be empty.

AC0033

When updating omnibus accounts, the account.data.authorizedSigners field should be empty.

AC0034

When updating omnibus accounts, the account.data.relationshipType field should be empty.

AC0035

When updating omnibus accounts, the account.data.custodian field should be empty.

AC0036

Account Id, correlation Id and data are missing from the payload. At least one of them should be provided.

AC0038

Cannot provide Correlation data at the same time as accountId or correlationId

AC0041

Cannot remove account correlation id '{orgCorrelationId}' in {status} status.

AC0044

Two or more duplicated correlation ids {orgCorrelationId} were provided for account

AC0049

Cannot set account.data.subType '{subType}' for account.data.type '{type}'. Allowed subtypes are: '{allowed}'

AC0055

When updating facilitation accounts, the account.data.beneficiaries field should be empty.

AC0056

When updating facilitation accounts, the account.data.advisors field should be empty.

AC0057

When updating facilitation accounts, the account.data.relationshipType field should be empty.

AC0058

When updating facilitation accounts, the account.data.custodian field should be empty.

AC0063

Beneficiary name is mandatory, at least one of the properties should be provided: {data}

AC0064

Authorized signer name is mandatory, at least one of the properties should be provided: {data}

AC0065

When updating omnibus accounts, the account.data.beneficialOwners field should be empty.

AC0066

When updating facilitation accounts, the account.data.beneficialOwners field should be empty.

Technical Validations

Code
Message

AC0001

Account with Account ID '{accountId}' not found.

AC0002

Account with correlation Id '{correlationId}' not found.

AC0009

The account correlation ids '{correlationIds}' are already in use

AC0018

Can't create a new account using this action, please reference an existing account.

AC0019

Account with Account ID '{accountId}' is not linked to asset. Please provide correct Account ID

AC0021

AccountId was not provided

AC0025

Account history by Account ID '{accountId}' not found.

AC0037

Account '{accountId}' is locked for edit by another process. Please try again later.

AC0039

This account correlation {orgCorrelationId} is locked for edit by another process. Please try again later.

AC0040

The correlation id '{correlationId}' is not linked to the account '{entityId}' for the current organization

AC0041

Cannot remove account correlation id '{orgCorrelationId}' in {status} status.

AC0042

Cannot add or remove an account correlation id '{orgCorrelationId}'to account {entityId} while there are still entries in presync: {presyncEntries}

AC0043

Account ID length is incorrect. It should not exceed {maxLength} characters.

AC0045

Booked account id {bookedAccountId} and account id {accountId} do not match

AC0050

Correlation id '{correlationId}' cannot be provided alongside account id '{accountId}' or booked account id '{bookedAccountId}'.

AC0051

Account with Account ID '{accountId}' is not linked to model asset. Please provide correct Account ID

AC0052

Account with Account ID '{accountId}' is not a facilitation account.

AC0053

Action can be done only by the owner organization of the account '{accountId}' ({orgId})

AC0054

Facilitation account with Account ID '{accountId}' is already linked to the security '{securityId}'.

AC0059

Facilitation account with Account ID '{accountId}' is not linked to the security '{securityId}'.

AC0060

Cannot provide "account.data.accountId" and "account.data.correlationData".

AC0061

Account with correlation ID '{correlationId}' is not linked to asset. Please provide correct correlation ID

AC0062

Account id or correlation data was not provided

AC0064

Authorized signer name is mandatory, at least one of the properties should be provided: {data}

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