7. Error Messages for Derivative

This chapter contains the following section:

7.1 Error Codes and Messages

Function ID Error Code Message
DV-RVN-001 DVRE­SET0 Unhandled Exception while processing rate revision.
DV-ADV-001 DVAD­VSRV Unhandled exception while processing messages to be gen­erated.
DV-AML-001 DVAMLSRV Unhandled exception during message generation for FRA confirmation.
DV-AML-002 DVAMLSRV This message cannot be sent for this contract.
DV-AML-003 DVAMLSRV This message cannot be sent for this contract.
DV-AML-004 DVAMLSRV Unhandled exception while generating message for Rate Swap confirmation.
DV-AML-005 DVAMLSRV Unhandled exception while generating message for contract assignment.
DV-AML-006 DVAMLSRV Unhandled exception while getting in leg details.
DV-AML-007 DVAMLSRV Unhandled exception while getting out leg details.
DV-AML-008 DVAMLSRV Unhandled exception while getting in leg details.
DV-AML-009 DVAMLSRV Unhandled exception while getting out leg details.
DV-AML-010 DVAMLSRV Unhandled exception while getting the general terms of the contract.
DV-AML-011 DVAMLSRV Unhandled exception while getting sender and receiver addresses.
DV-AML-012 DVAMLSRV Unhandled exception while getting broker details.
DV-AML-013 DVAMLSRV Unhandled exception while getting agreement details.
DV-AML-014 DVAMLSRV Unhandled exception while getting payment dates.
DV-AML-015 DVAMLSRV Unhandled exception while getting payment dates.
DV-AML-016 DVAMLSRV Unhandled exception while getting reset dates.
DV-AML-017 DVAMLSRV Unhandled exception while getting compounding dates.
DV-AML-018 DVAMLSRV Unhandled exception while getting settlement details.
DV-AML-019 DVAMLSRV Unhandled exception while getting account details.
DV-AML-020 DVAMLSRV Unhandled exception while processing a tag.
DV-AMR-002 DVA­MORT0 Product is not Open.
DV-AMR-003 DVA­MORT0 Product is not Authorized.
DV-AMR-004 DVA­MORT0 Product is not Open.
DV-AMR-005 DVA­MORT0 Product is not Authorized.
DV-AMR-011 DVA­MORT0 Unhandled exception while obtaining the periodic amort date.
DV-AMR-021 DVA­MORT0 Unhandled exception while processing periodic inception amort.
DV-AMR-031 DVA­MORT0 Unhandled exception while processing periodic termination amort.
DV-AMR-101 DVA­MORT1 Unhandled exception while processing for a contract.
DV-AMR-102 DVA­MORT1 Failed to round the amount.
DV-AMR-103 DVA­MORT1 Failed to round the amount.
DV-AMR-121 DVA­MORT1 Unhandled exception while populating product amort.
DV-AMR-131 DVA­MORT1 Unhandled exception while populating period amort.
DV-AMR-132 DVA­MORT1 No data found for periodic amortization details.
DV-AMR-141 DVA­MORT1 Unhandled exception while populating amort master.
DV-AMR-151 DVA­MORT1 Unhandled exception while populating product entry.
DV-AMR-161 DVA­MORT1 Unhandled exception while building accounting entry.
DV-AMR-171 DVA­MORT1 Unhandled exception while processing for amount tag.
DV-AUT-001 DVC­COATH Unhandled exception while authorizing the Contract.
DV-AUT-002 DVC­COATH Maker Cannot Authorize the Contract.
DV-AUT-003 DVC­COATH Rekey Field In Leg Currency is incorrect.
DV-AUT-004 DVC­COATH Rekey Field Out Leg Currency is incorrect.
DV-AUT-005 DVC­COATH Rekey Field In Leg Principal Amount is incorrect.
DV-AUT-006 DVC­COATH Rekey Field Out Leg Principal Amount is incorrect.
DV-AUT-007 DVC­COATH Rekey Field Value Date is Incorrect.
DV-AUT-008 DVC­COATH Rekey Field Maturity Date is Incorrect.
DV-AUT-009 DVC­COATH Override(s) are not confirmed.
DV-AUT-010 DVC­COATH Do You Want to Continue Authorization.
DV-AUT-012 DVC­COATH Failed to authorize the contract.
DV-BCH-001 DVBCHSRV Unhandled exception while preparing for batch.
DV-BCH-002 DVBCHSRV Batch is configured as Mandatory Function in invalid End of Cycle Group.
DV-BCH-005 DVBCHSRV Unhandled exception while obtaining the process till date.
DV-BCH-011 DVBCHSRV Unhandled exception while checking program status.
DV-BCH-012 DVBCHSRV Batch already processed.
DV-BCH-013 DVBCHSRV Predecessor Functions to Batch are pending.
DV-BCH-021 DVBATCH Unhandled Exception while calculating the process till date.
DV-BCH-022 DVBCHSRV Branch Parameters not maintained for Derivatives.
DV-BCH-031 DVBCHSRV Unhandled exception while obtaining the Period End Date.
DV-BCH-032 DVBCHSRV Failed to obtain the Period End date for the Branch.
DV-BCH-041 DVBCHSRV Unhandled exception while preparing for batch.
DV-BCH-051 DVBCHSRV Unhandled exception while preparing for batch.
DV-BCH-061 DVBCHSRV Unhandled exception while preparing for batch.
DV-BCH-071 DVBCHSRV Unhandled exception while processing batch.
DV-BCH-081 DVBCHSRV Unhandled exception while processing batch.
DV-BCH-091 DVBCHSRV Unhandled exception while processing batch.
DV-BCH-101 DVBCHSRV Unhandled exception while unmarking End of Transaction Input.
DV-BCH-111 DVBATCH Unhandled Exception while processing Batch.
DV-CEV-001 DVCNTEV0 Unhandled Exception While Processing The Booking Event.
DV-CEV-011 DVCNTEV0 Unhandled Exception While Processing the revision Event.
DV-CEV-021 DVCNTEV0 Unhandled Exception While Processing the Initiation Event.
DV-CEV-031 DVCNTEV0 Unhandled Exception While Amortizing Inception Value.
DV-CEV-041 DVCNTEV0 Unhandled Exception While Processing the Liquidation Event.
DV-CEV-051 DVCNTEV0 Unhandled Exception While Accruing Interest.
DV-CEV-061 DVCNTEV0 Unhandled Exception While Processing Termination Event.
DV-CEV-071 DVCNTEV0 Unhandled Exception While building tags for Booking Event.
DV-CEV-081 DVCNTEV0 Unhandled Exception While building tags for Initiation Event.
DV-CEV-091 DVCNTEV0 Unhandled Exception While building tags for Termination Event.
DV-CSR-001 DVCNS­RV0 Unhandled Exception While registering a event.
DV-CSR-002 DVCNS­RV0 Inconsistent Database. No record found for the contract in contract table.
DV-CSR-011 DVCNS­RV0 Unhandled Exception While Locking the Record.
DV-CSR-021 DVCNS­RV0 Unhandled Exception While authorizing the Contract.
DV-CSR-022 DVCNS­RV0 Unable to obtain Contract Lock.
DV-CSR-101 DVCNS­RV1 Unhandled Exception While Saving the contract.
DV-CSR-102 DVCNS­RV1 The Value Date $1 should be within the Product Start Date $2 and the Product End Date $3.
DV-CSR-103 DVCNS­RV1 The Maturity Date $1 should be within the Product Start Date $2 and the Product End Date $3.
DV-CSR-104 DVCNS­RV1 The Exchange Rate exceeds the allowed Maximum Variance $1 %.
DV-CSR-105 DVCNS­RV1 The Exchange Rate exceeds the allowed Normal Variance $1 %.
DV-CSR-106 DVCNS­RV1 In Leg Principal Details are Defaulted.
DV-CSR-107 DVCNS­RV1 Out Leg Principal Details are Defaulted.
DV-CSR-108 DVCNS­RV1 In Leg Interest Details are Defaulted.
DV-CSR-109 DVCNS­RV1 Out Leg Interest Details are Defaulted.
DV-CSR-110 DVCNS­RV1 Brokerage Details Defaulted.
DV-CSR-112 DVCNS­RV1 Advice Details Defaulted.
DV-CSR-113 DVCNS­RV1 User Defined Fields Defaulted.
DV-CSR-114 DVCNS­RV1 Charges Defaulted.
DV-CSR-115 DVCNS­RV1 MIS Details Defaulted.
DV-CSR-116 DVCNS­RV1 Settlement Details Defaulted.
DV-CSR-117 DVCNS­RV1 Tax Details Defaulted.
DV-CSR-118 DVDMG­MNT For event $1 no receiver id given for message type $2.
DV-CSR-121 DVCNS­RV1 Unhandled Exception while defaulting interest details.
DV-CSR-122 DVCNS­RV1 For the component $1 the spread $2 is less than the allowed minimum spread $3.
DV-CSR-123 DVCNS­RV1 For the Component $1 the spread $2 is more than the allowed spread $3.
DV-CSR-124 DVCNS­RV1 For the component $1 the Interest rate Cannot be NULL.
DV-CSR-125 DVCNS­RV1 For the component $1 the Interest rate $2 is less than the allowed minimum rate $3.
DV-CSR-126 DVCNS­RV1 For the component $1 the Interest Rate $2 is more than the allowed maximum rate $3.
DV-CSR-127 DVCNS­RV1 For this Counterparty $1 the Line Code $2 is not allowed.
DV-CSR-128 DVCNS­RV1 For this Product $1 the Line Code $2 is not allowed.
DV-CSR-129 DVCNS­RV1 For this Branch $1 the Line Code $2 is not allowed.
DV-CSR-130 DVCNS­RV1 For this Base Currency $1 the Line Code $2 is not allowed.
DV-CSR-201 DVCNS­RV2 Unhandled Exception while deleting the contract.
DV-CSR-202 DVCNS­RV2 Error While Deleting the MIS details.
DV-CSR-211 DVCNS­RV2 Unhandled Exception while amending the contract.
DV-CSR-221 DVCNS­RV2 Unhandled Exception while copying the Contract.
DV-CSR-222 DVCNS­RV2 Product is not Valid.
DV-CSR-223 DVCNS­RV2 No Primary Interest component defined for the In Leg.
DV-CSR-224 DVCNS­RV2 No Primary Interest component defined for the Out leg.
DV-CSR-225 DVCNS­RV2 Error While copying the MIS details.
DV-CSR-231 DVCNS­RV2 Unhandled Exception while reversing the contract.
DV-CSR-232 DVCNS­RV2 Unable to obtain Contract Lock.
DV-CSR-241 DVCNS­RV2 Unhandled Exception while reversing the Accounting Entries.
DV-CSR-251 DVCNS­RV2 Unhandled Exception while populating the handoff table.
DV-CSR-261 DVCNS­RV2 Unhandled Exception on handoff of accounting Entries.
DV-IAC-001 DVACCR Unhandled Exception while building the queue array.
DV-IAC-011 DVACCR Unhandled Exception while calculating the periodic accrual date.
DV-IAC-021 DVACCR Unhandled Exception while processing periodic interest accrual.
DV-IAC-101 DVACCR Unhandled Exception while accruing for a contract.
DV-IAC-121 DVACCR Unhandled Exception while calculating the accrual amount.
DV-IAC-122 DVACCR Reset not done for interest rates.
DV-IAC-123 DVACCR No discount rate obtained for the interest component.
DV-IAC-124 DVACCR For Component $1 liquidation for the past period is pending.
DV-IAC-131 DVACCR Unhandled exception while processing product level accrual.
DV-IAC-141 DVACCR Unhandled Exception when processing interest accrual.
DV-IAC-142 DVACCR No data found for the current product code.
DV-IAC-151 DVACCR Unhandled exception while processing interest accrual.
DV-IAC-161 DVACCR Unhandled exception while processing interest accrual.
DV-IAC-171 DVACCR Unhandled exception while processing interest accrual.
DV-IAC-172 DVACCR No data found for the current contract ref no.
DV-IAC-191 DVACCR Unhandled exception while processing the amount tags.
DV-ICA-001 DVINTCAL Unhandled exception while computing Interest Amount.
DV-ICA-002 DVINTCAL Failed to round the Interest Amount.
DV-ICA-011 DVINTCAL Unhandled exception while computing Discount Amount.
DV-ICA-012 DVINTCAL Failed to round the Discount Amount.
DV-ICA-021 DVINTCAL Unhandled exception while computing Discount Amount.
DV-ICA-022 DVINTCAL Failed to round the Discount Amount.
DV-ICA-031 DVINTCAL Unhandled Exception while calculating the interest amount.
DV-ICA-041 DVINTCAL Unhandled Exception while calculating the interest amount.
DV-ICA-051 DVINTCAL Unhandled Exception while calculating the interest amount.
DV-ICA-061 DVINTCAL Unhandled Exception while calculating the interest amount.
DV-INT-001 DVDINDET Unhandled exception while validating the Start Date.
DV-INT-002 DVDINDET Start Date Cannot be before the application Date.
DV-INT-003 DVDINDET Start Date Cannot be before the Value Date.
DV-INT-004 DVDINDET Start Date Cannot be after the Maturity Date.
DV-INT-005 DVDINDET Schedule Date is not Unique.
DV-INT-011 DVDINDET Unhandled exception while validating the Schedule.
DV-INT-012 DVDINDET Mandatory field Start Date is NULL.
DV-INT-013 DVDINDET Mandatory field Frequency is NULL.
DV-INT-014 DVDINDET Mandatory field Frequency Unit is NULL.
DV-INT-015 DVDINDET Mandatory field No of Schedules is NULL.
DV-INT-016 DVDINDET Mandatory field Amount is NULL.
DV-INT-021 DVDINDET Unhandled exception while amending the Schedules.
DV-INT-031 DVDINDET Unhandled exception while defaulting the Schedules.
DV-INT-041 DVDINDET Unhandled exception while Canceling the changes.
DV-INT-051 DVDINDET Unhandled exception while exploding the Schedules.
DV-INT-061 DVDINDET Unhandled exception while exploding the Schedules.
DV-INT-071 DVDINDET Unhandled exception while validating the Schedules.
DV-INT-072 DVDINDET Mandatory field Discount Rate is NULL.
DV-INT-073 DVDINDET Mandatory field Discount Floating Component is NULL.
DV-INT-074 DVDINDET Mandatory field Discount Rate Code is NULL.
DV-INT-075 DVDINDET Mandatory field Discount Rate Source is NULL.
DV-INT-076 DVDINDET Mandatory field Discount Tenor Code is NULL.
DV-INT-077 DVDINDET Mandatory field Discount Rate Spread is NULL.
DV-INT-078 DVDINDET Mandatory field Interest Rate is NULL.
DV-INT-079 DVDINDET Mandatory field Interest Rate Code is NULL.
DV-INT-080 DVDINDET Mandatory field Interest Rate Source is NULL.
DV-INT-082 DVDINDET Mandatory field Interest Tenor Code is NULL.
DV-INT-083 DVDINDET Mandatory field Interest Rate Spread is NULL.
DV-INT-084 DVDINDET Mandatory field Flat Amount is NULL.
DV-INT-091 DVDINDET Unhandled exception while validating the Schedules.
DV-INT-092 DVDINDET Mandatory field Schedule Holiday Currency is NULL.
DV-INT-093 DVDINDET Mandatory field Schedule Financial Center is NULL.
DV-INT-101 DVDINDET Unhandled exception while validating revision schedules
DV-INT-102 DVDINDET Mandatory field Revision Holiday Currency is NULL.
DV-INT-103 DVDINDET Mandatory field Revision Financial Center is NULL.
DV-INT-104 DVDINDET Mandatory field Reset Date movement Days is NULL.
DV-INT-105 DVDINDET Mandatory field Reset Date Holiday Currency is NULL.
DV-INT-106 DVDINDET Mandatory field Reset Date Financial Center is NULL.
DV-INT-111 DVDINDET Unhandled exception while defaulting the schedules.
DV-INT-121 DVDINDET Unhandled exception while defaulting the schedules.
DV-ISR-001 DVINTSRV Unhandled Exception while defaulting for a event.
DV-ISR-011 DVINTSRV Unhandled Exception While picking up currency rates.
DV-ISR-021 DVINTSRV Unhandled Exception While referring Contract Associations.
DV-ISR-031 DVINTSRV Unhandled Exception While fetching floating Rates.
DV-ISR-032 DVINTSRV Rate Code Selection is not Valid.
DV-ISR-033 DVINTSRV Rate Code maintenance is Unauthorized.
DV-ISR-034 DVINTSRV The Selected Rate Code is Closed.
DV-ISR-035 DVINTSRV No Rate Details are found. Inconsistent Database.
DV-LM-00001 DVLIMITS The Issuer Limits details are incomplete. Complete/Delete the Issuer Limits details.
DV-LM-00002 DVLIMITS The Line Code is not a Limits Template.
DV-LM-00003 DVLIMITS The Line Code is not entered.
DV-LM-00004 DVLIMITS The Liability is not entered.
DV-LM-00005 DVLIMITS The Line Start Date cannot be later than the Line Expiry Date.
DV-LM-00006 DVLIMITS The Last Available Date cannot be later than the Line Expiry Date.
DV-LM-00007 DVLIMITS The Line Currency is not entered.
DV-LM-00008 DVLIMITS This Tenor has been maintained for the Limit.
DV-LM-00009 DVLIMITS The Tenor details are incomplete. Complete/Delete the Tenor details.
DV-LM-00010 DVLIMITS The Products Allowed details are incomplete. Complete/Delete the Products Allowed details.
DV-LM-00011 DVLIMITS The Branches Allowed details are incomplete. Complete/Delete the Branches Allowed details.
DV-LM-00012 DVLIMITS The Last Available Date cannot be less than the Line Start Date.
DV-LM-00013 DVLIMITS The Customers Allowed details are incomplete. Complete/Delete the Customers Allowed details.
DV-LM-00014 DVLIMITS The Tenor Limit Amount exceeds the Line Limit Amount.
DV-LM-00015 DVLIMITS The Sub Line Tenor Limit Amount cannot be greater than the next higher Main Line Tenor Limit Amount. $1 - $2.
DV-LM-00016 DVLIMITS The Sub Line Tenor cannot be greater than Maximum Main Line Tenor. $1 Days.
DV-LM-00017 DVLIMITS There are no Tenors specified for the Main Line.
DV-LM-00018 DVLIMITS The Line Code is Limits Template. Details will be copied from template. Continue?
DV-LM-00019 DVLIMITS The Sub Line Limit cannot exceed the Main Line Limit. $1-$2.
DV-LM-00020 DVLIMITS The Main Line Limit cannot be less than any of its Sub Line Limit. $1 -$2.
DV-LM-00021 DVLIMITS The Main Line Tenor cannot be Less than the Minimum Tenor of any Sub Lines reporting to it. - $1 Days.
DV-LM-00022 DVLIMITS The Main Line Tenor Limit Amount cannot be less than the next lower Sub Line Tenor Limit Amount. $1 - $2.
DV-LM-00023 DVLIMITS The Limits Copy could not be completed.
DV-LM-00024 DVLIMITS Blank spaces cannot be a part of this field.
DV-LM-00025 DVLIMITS The Line Code should have nine characters.
DV-LM-00026 DVLIMITS The Tenor Mnemonic is not entered.
DV-LM-00027 DVLIMITS The Limit is not entered
DV-LM-00028 DVLIMITS The Collateral Start Date cannot be later than the Collateral Expiry Date.
DV-LM-00029 DVLIMITS The Margin computed is not between 0 and 100.
DV-LM-00030 DVLIMITS The Collateral Currency is not entered.
DV-LM-00031 DVLIMITS The Collateral Type is not entered.
DV-LM-00032 DVLIMITS The Collateral Review Date cannot be later than the Collat­eral Expiry Date.
DV-LM-00033 DVLIMITS The Collateral Review Date cannot be earlier than Collateral Start Date.
DV-LM-00034 DVLIMITS The Expiry Date cannot be earlier than Start Date.
DV-LM-00035 DVLIMITS The Security Code is not entered.
DV-LM-00036 DVLIMITS The Security Type is not entered.
DV-LM-00037 DVLIMITS The Currency is not entered.
DV-LM-00038 DVLIMITS The Market Price Details are incomplete. Complete / Delete the Market Price Details.
DV-LM-00039 DVLIMITS The Line Code is not entered.
DV-LM-00040 DVLIMITS The computed exposure is not between 1 and 100.
DV-LM-00041 DVLIMITS There are Active Sub Lines reporting to this Main Line. Main Line cannot be closed.
DV-LM-00042 DVLIMITS The Last Price Change Date cannot be greater than Branch Date.
DV-LM-00043 DVLIMITS The Security Code is not entered for the MVBC.
DV-LM-00044 DVLIMITS The Price Code is not entered for the MVBC.
DV-LM-00045 DVLIMITS The Number Of Units is not entered for the MVBC.
DV-LM-00046 DVLIMITS The Collateral Ccy is not entered for the Collateral.
DV-LM-00047 DVLIMITS Security Code has not been entered.
DV-LM-00048 DVLIMITS The Issuer Exposure Details are incomplete. Complete/ Delete the Issuer Exposure Details.
DV-LM-00049 DVLIMITS The Start Date cannot be greater than the Branch Date.
DV-LM-00050 DVLIMITS The Last Price Change Date cannot be earlier than Start Date.
DV-LM-00051 DVLIMITS The Expiry Date cannot be earlier than Branch Date.
DV-LM-00052 DVLIMITS The Last Price Change Date cannot later than Expiry Date.
DV-LM-00053 DVLIMITS The Description is not entered.
DV-LM-00054 DVLIMITS The Face Value is not entered.
DV-LM-00055 DVLIMITS The Limit Contribution cannot be greater than the Cap Amount.
DV-LM-00056 DVLIMITS Report date should be greater than the date today.
DV-LM-00057 DVLIMITS The Total Issuer Exposure should be greater than 100 %.
DV-LM-00058 DVLIMITS Collaterals exist with the Issuer Code. Record cannot be closed.
DV-LM-00059 DVLIMITS Securities exist with the Issuer Code. Record cannot be closed.
DV-LM-00060 DVLIMITS There are Collaterals linked to this Limit. Record cannot be closed.
DV-LM-00061 DVLIMITS There are Collaterals linked to this Security. Record cannot be closed.
DV-LM-00062 DVLIMITS There are Collaterals linked to this Price Code. Record can­not be closed.
DV-LM-00063 DVLIMITS There are Collaterals linked to this Collateral Type. Record cannot be deleted.
DV-LM-00064 DVLIMITS This Facility is not available at this Branch.
DV-LM-00065 DVLIMITS No Details exist for the Reference Number.
DV-LM-00066 DVLIMITS Customer Clean Risk Limit cannot be greater than Liability Clean Risk Limit.
DV-LM-00067 DVLIMITS Customer Clean Risk Limit cannot be greater than Overall Limit.
DV-LM-00068 DVLIMITS Liability Clean Risk Limit cannot be greater than Overall Limit.
DV-LM-00069 DVLIMITS Limit Currency is not Entered.
DV-LM-00070 DVLIMITS Overall Limit is not Entered.
DV-LM-00071 DVLIMITS Liability Clean Risk Limit is not Entered.
DV-LM-00100 DVLIMITS Line Not Authorized.
DV-LM-00101 DVLIMITS Line Closed.
DV-LM-00102 DVLIMITS Line Not Found.
DV-LM-00103 DVLIMITS Invalid Customer ID.
DV-LM-00104 DVLIMITS Liability ID. Not Specified.
DV-LM-00105 DVLIMITS Account ID. Not specified.
DV-LM-00106 DVLIMITS Reference Id not specified.
DV-LM-00107 DVLIMITS Amount tag not specified.
DV-LM-00108 DVLIMITS Amount not specified.
DV-LM-00109 DVLIMITS Currency not specified.
DV-LM-00110 DVLIMITS Branch not specified.
DV-LM-00111 DVLIMITS Line $1 - Amount exceeds Limit for specified tenor by $2.
DV-LM-00112 DVLIMITS Line $1 - Amount exceeds all available tenor limits by $2 $3 $3.
DV-LM-00113 DVLIMITS Line $1 - Amount exceeds line limit. Limit = $3 $2. Utilization = $4 $2. Overdraft = $5 $2 %Overdraft = $6.
DV-LM-00114 DVLIMITS Main Line $1 - Amount exceeds Main line limit amount. Limit = $3 $2. Utilization = $4 $2. Overdraft = $5 $2 %Overdraft = $6.
DV-LM-00115 DVLIMITS Line has matured.
DV-LM-00116 DVLIMITS Line not available.
DV-LM-00117 DVLIMITS Amount exceeds limit for liability $1. Limit = $3 $2 Utilization = $4 $2 Overdraft = $5 $2 %Overdraft = $6.
DV-LM-00200 DVLIMITS Clean risk limit exceeded for Customer $1 On $2. Limit = $4 $3.
DV-LM-00201 DVLIMITS Clean risk limit exceeded for Liability $1 On $2. Limit = $4 $3.
DV-LM-00202 DVLIMITS Date input is a holiday. Do you want to continue?
DV-LM-99998 DVLIMITS Limits: Node $1 Unavailable. Utilization’s will be updated later.
DV-LM-99999 DVLIMITS Limits Service - Unexpected Error - $1.
DV-MNT-001 DVMNT Failed to create a new record.
DV-MNT-002 DVMNT Failed to create a new record.
DV-MNT-003 DVMNT Do you want to delete the record?
DV-MNT-004 DVMNT Record successfully deleted.
DV-MNT-005 DVMNT Failed to delete the record.
DV-MNT-006 DVMNT Failed to delete the record.
DV-MNT-007 DVMNT Do you want to close the record?
DV-MNT-008 DVMNT Unauthorized records can not be closed.
DV-MNT-009 DVMNT Record successfully closed.
DV-MNT-010 DVMNT Failed to close the record.
DV-MNT-011 DVMNT Failed to close the record.
DV-MNT-012 DVMNT Failed to unlock the record.
DV-MNT-013 DVMNT Failed to unlock the record.
DV-MNT-014 DVMNT Do you want to reopen the record?
DV-MNT-015 DVMNT Record successfully reopened.
DV-MNT-016 DVMNT Failed to reopen the record.
DV-MNT-017 DVMNT Failed to reopen the record.
DV-MNT-018 DVMNT Failed to save the record.
DV-MNT-019 DVMNT Failed to save the record.
DV-MNT-020 DVMNT Unhandled exception while saving the record.
DV-MNT-021 DVMNT Record successfully saved.
DV-MNT-022 DVMNT Failed to authorize the record.
DV-MNT-023 DVMNT Failed to authorize the record.
DV-MNT-024 DVMNT Failed to copy the record.
DV-MNT-025 DVMNT Failed to copy the record.
DV-MNT-026 DVMNT Do you want undo changes made to the record?
DV-MNT-101 DVDDT­MNT Mandatory Field Derivative Type is NULL.
DV-MNT-102 DVDDT­MNT Mandatory Field Type Description is NULL.
DV-MNT-103 DVDTMNT Derivative Type is not Unique.
DV-MNT-104 CFDRTSRC Mandatory Field Rate Source is NULL.
DV-MNT-105 CFDRTSRC Rate Source is not Unique.
DV-MNT-106 CFDRTSRC Mandatory field Description is NULL.
DV-MNT-107 STD­CLMNT Mandatory Field Clearing House is NULL.
DV-MNT-108 STD­CLMNT Clearing house is not Unique.
DV-MNT-109 STD­CLMNT Mandatory Field Description is NULL.
DV-MNT-116 DVDLM­VAL Mandatory fields cannot be null.
DV-MNT-201 DVDCN­VAL Mandatory field Contract Ref No is NULL.
DV-MNT-202 DVDCN­VAL Mandatory field Reval Date is NULL.
DV-MNT-203 DVDCN­VAL Mandatory field In Fair Value is NULL.
DV-MNT-204 DVDCN­VAL Mandatory field Out Fair Value is NULL.
DV-MNT-205 DVDCN­VAL Mandatory field Net Fair Value is NULL.
DV-MNT-206 DVDCN­VAL In and Out fair values are not synchronous with Net Fair Value.
DV-MNT-207 DVDCN­VAL No Data found for the Contract Ref No.
DV-MNT-208 DVDCN­VAL Reval Date should be before Next Working Date $1.
DV-MNT-209 DVDCN­VAL Reval Date should be after the previous reval date $1.
DV-MNT-210 DVDCN­VAL Reval Date already exists.
DV-MNT-215 DVDCN­RAT Mandatory field Contract ref no is NULL.
DV-MNT-216 DVDCN­RAT Mandatory field Reval Date is NULL.
DV-MNT-217 DVDCN­RAT Mandatory field Interest rate is NULL.
DV-MNT-218 DVDCN­RAT Reval Date cannot be greater than the next working day.
DV-MNT-219 DVDCN­RAT Reval date cannot be less than the previous reval date.
DV-MNT-220 DVDCN­RAT Reval Date already exists for this contract.
DV-MNT-230 DVD­BRRAT Mandatory field Rate Code is NULL.
DV-MNT-231 DVD­BRRAT Mandatory field Rate Source is NULL.
DV-MNT-232 DVD­BRRAT Mandatory field Reval Date is NULL.
DV-MNT-233 DVD­BRRAT Reval Date already exists.
DV-MNT-234 DVD­BRRAT Reval Date should be before Next Working Date $1.
DV-MNT-235 DVD­BRRAT Mandatory field Currency code is NULL.
DV-MNT-236 DVD­BRRAT Mandatory field Period start date is NULL.
DV-MNT-237 DVD­BRRAT Mandatory field Period end date is NULL.
DV-MNT-238 DVD­BRRAT Mandatory field Interest Rate is NULL.
DV-MNT-239 DVD­BRRAT Record for this period already exists.
DV-MNT-240 DVD­BRRAT Period Start Date can not be before Reval Date $1.
DV-MNT-241 DVD­BRRAT Period End Date should be after Period Start Date.
DV-MNT-252 DVDCP­MNT Master Agreement Code is not Unique.
DV-MNT-253 DVDCP­MNT Mandatory Field Master Agreement Code is NULL.
DV-MNT-254 DVDCP­MNT Mandatory Fields are NULL.
DV-MNT-255 DVDCP­MNT Active Contracts are existing for current Record.
DV-MNT-256 DVDMG­MNT Mandatory Field Receiver ID / Medium is NULL.
DV-MNT-257 DVDMG­MNT Receiver ID and Medium is not Unique.
DV-MNT-258 DVDMG­MNT Message Type and CIF Id combination is not Unique.
DV-MNT-259 DVDMG­MNT Message Type-CIF Id Combination is already defaulted.
DV-MNT-260 DVDMG­MNT ALL-CIF Id Combination is already defaulted.
DV-MNT-301 DVD­PRMNT Interest Not yet defined for product. Schedules will be incom­plete. Continue?.
DV-MNT-302 DVD­PRMNT Mandatory field Frequency Unit is NULL.
DV-MNT-303 DVD­PRMNT Mandatory field Weekday is NULL.
DV-MNT-304 DVD­PRMNT Mandatory field Start day is NULL.
DV-MNT-305 DVD­PRMNT Mandatory field Start Month is NULL
DV-MNT-306 DVMNT Revaluation method cannot be NULL.
DV-MNT-307 DVMNT Mandatory field Denomination basis is NULL.
DV-MNT-308 DVD­PRMNT Mandatory field Numerator method is NULL.
DV-MNT-309 DVD­PRMNT Mandatory field Denominator method is NULL.
DV-MNT-310 DVD­PRMNT For this derivative type only one IN interest component is allowed.
DV-MNT-311 DVD­PRMNT For this derivative type only one OUT interest component is allowed.
DV-MNT-312 DVD­PRMNT There should be one primary component for this derivative type
DV-MNT-313 DVD­PRMNT Stop association not allowed for primary component.
DV-MNT-315 DVD­PRMNT Not more than one component can be defined as primary component for IN leg.
DV-MNT-316 DVD­PRMNT Mandatory field Leg type is NULL.
DV-MNT-317 DVD­PRMNT Not more than one component can be defined as primary component for OUT leg.
DV-MNT-318 DVD­PRMNT Interest components not defined.
DV-MNT-319 DVD­PRMNT Schedules for some components not defined.
DV-MNT-320 DVD­PRMNT No primary In leg interest components defined.
DV-MNT-321 DVD­PRMNT No primary out leg interest components defined.
DV-MNT-322 DVD­PRMNT Asynchronous Principal schedules not allowed for this deriv­ative type.
DV-MNT-323 DVD­PRMNT Asynchronous IN interest schedules not allowed for this derivative type.
DV-MNT-324 DVD­PRMNT Asynchronous OUT interest schedules not allowed for this derivative type.
DV-MNT-325 DVD­PRMNT Asynchronous IN revision schedules not allowed for this derivative type.
DV-MNT-326 DVD­PRMNT Asynchronous OUT revision schedules not allowed for this derivative type.
DV-MNT-328 DVD­PRMNT Mandatory field Rate Source is NULL.
DV-MNT-330 DVD­PRMNT Mandatory field Frequency is NULL.
DV-MNT-331 DVD­PRMNT Mandatory field Start reference is NULL.
DV-MNT-403 DVBAUDLY Batch Processing completed successfully.
DV-MNT-411 DVBAUDLY Unhandled exception while processing the batch.
DV-ONL-001 DVDC­NONL Unhandled exception while creating a new contract.
DV-ONL-011 DVDC­NONL Unhandled exception while copying the contract.
DV-ONL-012 DVDC­NONL Failed to the copy the Contract.
DV-ONL-021 DVDC­NONL Unhandled exception while deleting the contract.
     
DV-ONL-023 DVDC­NONL Only the maker of the contract can delete the contract.
DV-ONL-024 DVDC­NONL Do you want to delete the contract completely?
DV-ONL-025 DVDC­NONL Do you want to undo all the changes made?
DV-ONL-026 DVDC­NONL Contract Deleted Successfully.
DV-ONL-027 DVDC­NONL Failed to delete the contract.
DV-ONL-031 DVDC­NONL Unhandled exception while unlocking the contract.
     
DV-ONL-033 DVDC­NONL The Version of the contract is not the latest version. Cannot be amended.
DV-ONL-034 DVDC­NONL Contract is pending Authorization. Cannot be amended.
DV-ONL-035 DVDC­NONL Contract is matured, Cannot be amended.
DV-ONL-036 DVDC­NONL Only the maker of the contract can amend the contract.
DV-ONL-037 DVDC­NONL Contract is Reversed or Terminated, Cannot Amend.
DV-ONL-038 DVDC­NONL Failed to Amend the contract.
DV-ONL-041 DVDC­NONL Unhandled exception while saving the contract.
DV-ONL-042 DVDC­NONL Unhandled exception.
DV-ONL-043 DVDC­NONL Unhandled exception.
DV-ONL-044 DVDC­NONL Failed to obtain contract amounts.
DV-ONL-045 DVDC­NONL Contract Saved Successfully.
DV-ONL-046 DVDC­NONL Failed to save the contract.
DV-ONL-051 DVDC­NONL Unhandled exception while authorizing the contract.
DV-ONL-052 DVDC­NONL Cannot Create the Parameter List.
DV-ONL-061 DVDC­NONL Unhandled exception while keeping the contract on Hold.
DV-ONL-062 DVDC­NONL Contract Ref No Is Null.
DV-ONL-063 DVDC­NONL Unhandled exception.
     
     
     
DV-ONL-082 DVDC­NONL Product Code is NULL.
DV-ONL-092 DVDC­NONL Maturity Date Cannot be Less than Value Date.
DV-ONL-093 DVDC­NONL Maturity Date Cannot be less than the application Date.
DV-ONL-094 DVDC­NONL Maturity Date $1 is a Holiday Will be Changed to $2.
     
     
     
     
DV-ONL-111 DVDC­NONL Unhandled exception while defaulting Principal Schedules.
DV-ONL-121 DVDC­NONL Unhandled exception while retrieving the contract amounts.
DV-ONL-132 DVDC­NONL Not a valid product.
DV-ONL-141 DVDC­NONL Unhandled exception while validating the Contract.
DV-ONL-142 DVDC­NONL Mandatory field Counterparty is NULL.
DV-ONL-143 DVDC­NONL Mandatory field Valued Date is NULL.
DV-ONL-144 DVDC­NONL Mandatory field Maturity Date is NULL.
DV-ONL-145 DVDC­NONL Mandatory field In Leg Currency is NULL.
DV-ONL-146 DVDC­NONL Mandatory field In Leg Principal Amount is NULL.
DV-ONL-147 DVDC­NONL Mandatory field In Leg interest Rate Type is NULL.
DV-ONL-148 DVDC­NONL Mandatory field In Leg interest Rate Code is NULL.
DV-ONL-149 DVDC­NONL Mandatory field In Leg interest Rate Source is NULL.
DV-ONL-150 DVDC­NONL Mandatory field In Leg interest Tenor Code is NULL.
DV-ONL-152 DVDC­NONL Mandatory field In Leg interest Rate Spread is NULL.
DV-ONL-153 DVDC­NONL Mandatory field In Leg interest rate is NULL.
DV-ONL-154 DVDC­NONL Mandatory field In Leg interest Flat amount is NULL.
DV-ONL-155 DVDC­NONL Mandatory field Out Leg Currency Cannot is NULL.
DV-ONL-156 DVDC­NONL Mandatory field Out Leg principal Amount is NULL.
DV-ONL-157 DVDC­NONL Mandatory field Out Leg interest Rate Type is NULL.
DV-ONL-158 DVDC­NONL Mandatory field Out Leg interest Rate Code is NULL.
DV-ONL-159 DVDC­NONL Mandatory field Out Leg interest Rate Source is NULL
DV-ONL-160 DVDC­NONL Mandatory field Out Leg interest Tenor Code is NULL.
DV-ONL-162 DVDC­NONL Mandatory field Out Leg interest Rate Spread is NULL.
DV-ONL-163 DVDC­NONL Mandatory field Out Leg interest rate is NULL.
DV-ONL-164 DVDC­NONL Mandatory field Out Leg interest Flat amount is NULL.
DV-ONL-165 DVDC­NONL Mandatory field Settlement Account is NULL.
DV-ONL-171 DVDC­NONL Unhandled exception while validating the Contract.
DV-ONL-172 DVDC­NONL Mandatory field Base Currency is NULL.
DV-ONL-173 DVDC­NONL Mandatory field Reval Method is NULL.
DV-ONL-174 DVDC­NONL Mandatory field Reval Rate Code is NULL.
DV-ONL-175 DVDC­NONL Mandatory field Reval Rate Source is NULL.
DV-ONL-176 DVDC­NONL Mandatory field Master Agreement Code is NULL.
DV-ONL-177 DVDC­NONL Mandatory field Line Code is NULL.
DV-ONL-178 DVDC­NONL Mandatory field Maturity Holiday Treatment is NULL.
DV-ONL-179 DVDC­NONL Mandatory field Maturity Holiday Currency is NULL.
DV-ONL-180 DVDC­NONL Mandatory field Maturity Financial Center is NULL.
DV-ONL-191 DVDC­NONL Unhandled Exception While Terminating the contract.
DV-ONL-192 DVDC­NONL The Contract is already terminated cannot terminate again.
DV-ONL-193 DVDC­NONL Contract is pending Authorization. Cannot be terminated.
DV-ONL-194 DVDC­NONL Do You want to terminate the contract?
DV-ONL-195 DVDC­NONL Mandatory Field Termination type is NULL.
DV-ONL-196 DVDC­NONL Mandatory Field Termination Currency is NULL.
DV-ONL-197 DVDC­NONL Mandatory Field Termination Value is NULL.
DV-ONL-198 DVDC­NONL Failed to terminate the contract.
DV-ONL-201 DVDC­NONL Unhandled Exception while reversing the contract.
DV-ONL-202 DVDC­NONL Contract pending Authorization Cannot Reverse.
DV-ONL-203 DVDC­NONL Do you want to reverse the contract completely?
DV-ONL-204 DVDC­NONL Contract Reversed Successfully.
DV-ONL-205 DVDC­NONL Failed to reverse the contract.
DV-ONL-206 DVDC­NONL User Reference no should be Unique.
DV-PRN-001 DVCPR­DET Unhandled exception while validating the schedules.
DV-PRN-002 DVCPR­DET Mandatory field Start Date is NULL
DV-PRN-003 DVCPR­DET Mandatory field Frequency is NULL.
DV-PRN-004 DVCPR­DET Mandatory field Frequency Unit is NULL.
DV-PRN-005 DVCPR­DET Mandatory field No Of Schedules is NULL.
DV-PRN-006 DVCPR­DET Mandatory field Adjustment Type is NULL.
DV-PRN-007 DVCPR­DET Mandatory field Amount is NULL.
DV-PRN-011 DVCPR­DET Unhandled exception while validating the Start Date.
DV-PRN-012 DVCPR­DET Start Date Cannot be before the application Date.
DV-PRN-013 DVCPR­DET Start Date Cannot be before the Value Date.
DV-PRN-014 DVCPR­DET Start Date Cannot be after the Maturity Date.
DV-PRN-015 DVCPR­DET Schedule Date is not Unique.
DV-PRN-021 DVCPR­DET Unhandled exception while validating the Holiday Treatment Details.
DV-PRN-022 DVCPR­DET Mandatory field Schedule Holiday Currency is NULL.
DV-PRN-023 DVCPR­DET Mandatory field Schedule Financial Center is NULL.
DV-RET001 LDRPCSSM To Date Should be greater than From Date.
DV-RVL-001 DVREVAL Unhandled exception while building the queue array.
DV-RVL-002 DVREVAL Failed to obtain the next working day.
DV-RVL-003 DVREVAL Product is closed.
DV-RVL-004 DVREVAL Product is not authorized.
DV-RVL-005 DVREVAL Failed to obtain the next working day.
DV-RVL-006 DVREVAL Product is closed.
DV-RVL-007 DVREVAL Product is not authorized.
DV-RVL-011 DVREVAL Unhandled exception while calculating the periodic reval date.
DV-RVL-021 DVREVAL Unhandled exception while processing periodic revaluation.
DV-RVL-031 DVREVAL Unhandled exception while populating reval records.
DV-RVL-101 DVREVAL Unhandled exception while revaluing a contract.
DV-RVL-111 DVREVAL Unhandled exception while processing product level revalua­tion.
DV-RVL-121 DVREVAL Unhandled exception while processing revaluation.
DV-RVL-122 DVREVAL No data found for the current product code.
DV-RVL-131 DVREVAL Unhandled exception while processing revaluation.
DV-RVL-132 DVREVAL No data found for the current contract ref no.
DV-RVL-141 DVREVAL Unhandled exception while processing revaluation.
DV-RVL-151 DVREVAL Unhandled exception while processing revaluation.
DV-RVL-161 DVREVAL Unhandled exception while building the accounting entry lists.
DV-RVL-171 DVREVAL Unhandled exception while processing the amount tags.
DV-RVL-301 DVREVAL Unhandled exception while calculating the fair value of con­tract.
DV-RVL-302 DVREVAL No confirmed records for the fair values of the contract.
DV-RVL-303 DVREVAL No rates are maintained for the contract for carrying out revaluation.
DV-RVL-311 DVREVAL Unhandled exception while calculating the leg fair value.
DV-RVL-313 DVREVAL No rates are maintained for the contract for carrying out revaluation.
DV-RVL-314 DVREVAL No rates are maintained for the branch to carry out revalua­tion.
DV-RVL-315 DVREVAL Failed to round the fair value amount.
DV-RVL-321 DVREVAL Unhandled exception while revaluation processing.
DV-RVL-331 DVREVAL Unhandled exception while revaluation processing.
DV-RVL_312 DVREVAL No rates are maintained for the branch to carry out revalua­tion.
DV-RVN-001 DVRESET Unhandled Exception while processing rate revision.
DV-SCH-001 DVSCHED0 Unhandled Exception while getting next schedule Date.
DV-SCH-011 DVSCHED0 Unhandled Exception while getting next schedule Date.
DV-SCH-021 DVSCHED0 Unhandled Exception while getting next periodic Date.
DV-SCH-031 DVSCHED0 Unhandled Exception while getting schedule Date.
DV-SCH-032 DVSCHED0 Error while checking whether the scheduled date is a holi­day.
DV-SCH-033 DVSCHED0 Improper Holiday maintenance.
DV-SCH-041 DVSCHED0 Unhandled Exception while Computing Reset Date.
DV-SCH-042 DVSCHED0 Error while checking whether the scheduled date is a holi­day.
DV-SCH-043 DVSCHED0 Improper Holiday maintenance.
DV-SCH-051 DVSCHED0 Unhandled Exception while Adding months.
DV-SCH-101 DVSCHED1 Unhandled Exception while defaulting Principal Schedules.
DV-SCH-102 DVSCHED1 Error While rounding the amount.
DV-SCH-111 DVSCHED1 Unhandled Exception while Exploding Principal Schedules.
DV-SCH-112 DVSCHED1 Principal amount Cannot be Negative.
DV-SCH-113 DVSCHED1 The Frequency and Frequency Units are Invalid.
DV-SCH-121 DVSCHED1 Unhandled Exception while defaulting Interest Schedules.
DV-SCH-131 DVSCHED1 Unhandled Exception while Exploding Interest Schedules.
DV-SCH-132 DVSCHED1 The Frequency and Frequency Units is Invalid.
DV-SCH-133 DVSCHED1 Interest amount is Negative.
DV-SCH-141 DVSCHED1 Unhandled Exception while Defaulting Revision Schedules.
DV-SCH-151 DVSCHED1 Unhandled Exception while Exploding Revision Schedules.
DV-SCH-152 DVSCHED1 The Frequency and Frequency Units are Invalid.
DV-SCH-201 DVSCHED2 Unhandled Exception while Replicating Principal Schedules.
DV-SCH-211 DVSCHED2 Unhandled Exception while Replicating Principal Schedule Periods.
DV-SCH-221 DVSCHED2 Unhandled Exception while Replicating Interest Schedules.
DV-SCH-231 DVSCHED2 Unhandled Exception while Replicating Interest Schedule Periods.
DV-SCH-241 DVSCHED2 Unhandled Exception while Replicating Revision schedules.
DV-SCH-251 DVSCHED2 Unhandled Exception while Replicating Revision Schedule.
DV-SCH-301 DVSCHED3 Unhandled Exception while splitting the Contract Schedules.
DV-SCH-311 DVSCHED3 Unhandled Exception while re-defaulting Principal Sched­ules.
DV-SCH-321 DVSCHED3 Unhandled Exception while re-defaulting Non Principal Schedules.
DV-SCH-331 DVSCHED3 Unhandled Exception while re-defaulting Interest Schedules.
DV-SCH-341 DVSCHED3 Unhandled Exception while re-defaulting Revision sched­ules.
DV-SCH-401 DVSCHED4 Unhandled Exception while Replicating Principal Schedules.
DV-SCH-411 DVSCHED4 Unhandled Exception while replicating Interest Schedules.
DV-SCH-421 DVSCHED4 Unhandled Exception while replicating Revision Schedules.
DV-SET-001 DVAUSET0 Unhandled exception while processing for branch.
DV-SET-011 DVAUSET0 Unhandled exception while processing for contract.
DV-SET-021 DVAUSET0 Unhandled exception while processing principal compo­nents.
DV-SET-031 DVAUSET0 Unhandled exception while processing interest components.
DV-SET-041 DVAUSET0 Unhandled exception while populating interest liquidation amount.
DV-SET-051 DVAUSET0 Unhandled exception while populating interest accrual amounts.
DV-SET-063 DVAUSET0 Unhandled exception while populating interest accrual.
DV-SET-101 DVAUSET1 Unhandled exception while processing interest components.
DV-SET-102 DVAUSET1 Reset not done for component $1for the period starting $2.
DV-SET-103 DVAUSET1 Reset not done for component $1for the period starting $2.
DV-SET-104 DVAUSET1 No data found for component $1for the period starting $2.
DV-SET-105 DVAUSET1 Reset not done for component $1for the period starting $2.
DV-SET-106 DVAUSET1 No data found for component $1for the period starting $2.
DV-SET-107 DVAUSET1 Reset not done for component $1for the period starting $2.
DV-SET-108 DVAUSET1 No data found for component $1for the period starting $2.
DV-SUB-001 DVSUB­SYS Unhandled Exception while Processing Brokerage.
DV-SUB-011 DVSUB­SYS Unhandled Exception while processing Advices.
DV-SUB-021 DVSUB­SYS Unhandled Exception while Processing User Defined Fields.
DV-SUB-031 DVSUB­SYS Unhandled Exception while processing Charge.
DV-SUB-041 DVSUB­SYS Unhandled Exception while Processing MIS.
DV-SUB-042 DVSUB­SYS Error While defaulting MIS details from contract.
DV-SUB-051 DVSUB­SYS Unhandled Exception while picking settlement details.
DV-SUB-061 DVSUB­SYS Unhandled Exception while processing tax.
DV-SUB-071 DVSUB­SYS Unhandled Exception while processing module tags.
DV-SUB-081 DVSUB­SYS Unhandled Exception while processing interest tags.
DV-SUB-082 DVSUB­SYS No Settlement Details are maintained for the tag $1.
DV-SUB-091 DVSUB­SYS Unhandled Exception while processing charge tags.
DV-SUB-101 DVSUB­SYS Unhandled Exception while processing tax tags.
DV_AMR-001 DVA­MORT0 Unhandled exception while building queue array.