IBM Sterling B2B Integrator SWIFT Error Code – CashSettlementDateRule – 1652

In this post, you’ll learn more about the SWIFT Error CashSettlementDateRule – 1652that is returned when working with the IBM Sterling B2B Integrator

IBM Sterling B2B Integrator SWIFT Error Code

CashSettlementDateRule

Error Description

SubscriptionBulkOrderConfirmationV03,

SubscriptionOrderConfirmationV03,

RedemptionBulkOrderConfirmationV03,

RedemptionOrderConfirmationV03,

SubscriptionOrderConfirmation

CancellationInstructionV01,

SubscriptionOrderConfirmation

AmendmentV01,

SubscriptionBulkOrderConfirmation

CancellationInstructionV01,

SubscriptionBulkOrderConfirmation

AmendmentV0,

RedemptionOrderConfirmation

CancellationInstructionV01,

RedemptionOrderConfirmation

AmendmentV01,

RedemptionBulkOrderConfirmation

CancellationInstructionV01,

RedemptionBulkOrderConfirmation

AmendmentV0:

Either CashSettlementDate is present or all occurences of IndividualExecutionDetails/CashSettlementDate are present, but not both.

SubscriptionBulkOrderV03, SubscriptionBulkOrderCancellationRequestV03, SubscriptionOrderV03, SubscriptionOrderCancellationRequestV03, RedemptionBulkOrderV03, RedemptionBulkOrderCancellationRequestV03, RedemptionOrderV03, RedemptionOrderCancellationRequestV03:

Either CashSettlementDate is present or all occurences of IndividualOrderDetails/CashSettlementDate are present, but not both.