| 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 Profit |
| 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 profit 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 |