IBM Sterling B2B Integrator SWIFT Error Code – ExceptionalCashFlowIndicatorRule – 1667 continued

In this post, you’ll learn more about the SWIFT Error ExceptionalCashFlowIndicatorRule – 1667

continuedthat is returned when working with the IBM Sterling B2B Integrator

IBM Sterling B2B Integrator SWIFT Error Code

ExceptionalCashFlowIndicatorRule

Error Description

FundDetailedEstimatedCashForecast

ReportV03,

FundDetailedConfirmedCashForecast

ReportV03,

FundDetailedConfirmedCashForecast

ReportCancellationV02:

If ExceptionalNetCashFlowIndicator is true or 1 (Yes) , then one of the following must be present:

BreakdownByParty/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByParty/CashOutForecast/ExceptionalCashFlowIndicator, or BreakdownByCountry/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByCountry/CashOutForecast/ExceptionalCashFlowIndicator, or BreakdownByCurrency/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByCurrency/CashOutForecast/ExceptionalCashFlowIndicator, or BreakdownByUserDefinedParameter/CashInForecast/ExceptionalCashFlowIndicator, or BreakdownByUserDefinedParameter/CashOutForecast/ExceptionalCashFlowIndicator. FundDetailedConfirmedCashForecast

ReportV02, FundDetailedConfirmedCashForecast

ReportCancellationV01:

If ExceptionalNetCashFlowIndicator is true or 1 (Yes) , then either SortingCriteriaDetails/ForecastBreakdownDetails/CashInForecastDetails/ExceptionalCashFlowIndicator or SortingCriteriaDetails/ForecastBreakdownDetails/CashOutForecastDetails/ExceptionalCashFlowIndicator, or both, must be present.