In this post, you’ll learn more about the SWIFT Error ExceptionalCashFlowIndicatorRule – 1667that is returned when working with the IBM Sterling B2B Integrator
IBM Sterling B2B Integrator SWIFT Error Code
ExceptionalCashFlowIndicatorRule
Error Description
FundConfirmedCashForecastReportV02,
FundConfirmedCashForecastReportV03,
FundConfirmedCashForecastReport
CancellationV01, FundConfirmedCash
ForecastReportCancellationV02:
If Exceptional NetCashFlow Indicator is true or 1 (Yes) , then CashInForecastDetails/ExceptionalCashFlowIndicator and CashOutForecastDetails/ ExceptionalCashFlowIndicator must be present.
FundEstimatedCashForecastReportV02, FundEstimatedCashForecastReportV03:
If Exceptional NetCashFlowIndicator is true or 1 (Yes) , then either EstimatedCashInForecastDetails/ExceptionalCashFlowIndicator and EstimatedCashOutForecastDetails/ExceptionalCashFlowIndicator, or both, must be present.
FundDetailedEstimatedCashForecast
ReportV02:
If Exceptional NetCashFlowIndicator is true or 1 (Yes) , then either SortingCriteriaDetails/ForecastBreakdownDetails/EstimatedCashInForecastDetails/ExceptionalCashFlowIndicator or SortingCriteriaDetails/ForecastBreakdownDetails/EstimatedCashOutForecastDetails/ExceptionalCashFlowIndicator, or both, must be present.