|
TotalAdvisedChargeValue |
A repeating group holding the sums of all advised charges and
commissions by associated currency.
The group must contain Total Advised Charge. Conditional items are Advised Charge
Currency, Total Commission, Total Advised Charge Refund, Total Commission
Refund.
Conditionality:
Present within
group Audit Control Information where Content Transactions are present within
the file and there are Advised Charges present within one or more of the
Content Transactions.
|
Error Code |
Context |
Severity Level |
Validation Description |
|
30 100 101 102 |
Audit Audit Audit Audit |
Fatal Fatal Fatal Fatal |
Mandatory item Total Advised Charge
missing within group. Item Total Commission expected and not
present. Item Total Commission Refund expected and
not present. Item Total Advised Charge Refund expected
and not present. |