30. Error Codes and Messages for Securities

This chapter contains the following sections:

30.1 Error Codes and Messages

Error Code Message
SE-MA0001 New user and current user must be different
SE-MA0002 Contract reassigned
SE-MA0003 New user id cannot be null
SE-MA0004 Product code cannot be null
SE-MA0005 Contract reference number cannot be null
SE-MA0006 The Portfolio Contract Reference Number is not valid for the Product Code selected
SE-MA0007 Contract $1 has been reassigned from User "$2" to User "$3" by User "$4"
SE-MA0008 Security to be disallowed must be specified
SE-MA0009 Security to be allowed must be specified
SE-MA0010 Duplicate values encountered for this combination of CLASS CODE and MODULE
SE-MA0011 Duplicate values encountered for this class code
SE-MA0012 For WAC costing method, the Accrue Premium flag and the accrue dis­count flag should have the same value.
SE-MA0013 The accounting role record has been not been entered properly
SE-MA0014 Enter the class code
SE-MA0015 Enter the class description
SE-MA0016 Record deleted successfully
SE-MA0017 Enter the module
SE-MA0021 The Record is already closed.
SE-MA0022 The Record is already open.
SE-MA0023 A Market Code of this name already exists.
SE-MA0024 Some element/elements in the string entered is not a part of the Swift Character set. Do you wish to continue?
SE-MA0025 The Market Code, From Date and To Date combination should be unique.
SE-MA0026 The Class Code entered for this module already exists.
SE-MA0027 The system is not able to generate accounting roles and amount tags for this charge Class.
SE-MA0028 Do you wish to redefault to the class as maintained latest in the class definition?
SE-MA0029 Existing role to head mappings will be deleted and redefaulted from class. Wish to continue?
SE-MA0030 Sorry! Redefaulting cannot be done. Class maintenance has to be authorized first.
SE-MA0031 This rate code cannot be copied since it has been propagated to the present branch from head office.
SE-MA0032 This rate code cannot be closed since it has been propagated to the present branch from head office.
SE-MA0033 This rate code cannot be unlocked since it has been propagated to the present branch from head office.
SE-MA0034 Rate propagation has failed.
SE-MA0035 STANDARD rate type is mandatory for any rate code.
SE-MA0036 The rate code + tenor code + CCY code combination for this effective date is already existing in the database.
SE-MA0037 This rate code can only be maintained at the head office and only be propagated from there.
SE-MA0038 Duplicate Tenor Codes are not allowed.
SE-MA0039 Minimum rate cannot be greater than Maximum rate.
SE-MA0040 Default rate should lie between minimum and maximum rate.
SE-MA0041 Class Code and Module are mandatory fields.
SE-MA0042 This rate code already exists.
SE-MA0043 Basis Amount Tag, Event for Association, Application and Liquidation are mandatory fields
SE-MA0044 Basis amount tag and Event for Association are mandatory fields.
SE-MA0045 For Third Party as Charge Type, Third Party Type is mandatory
SE-MA0046 This class cannot be closed because it has been already attached to a product/products.
SE-MA0047 Swift Qualifier length cannot be less than four.
SE-MA0048 For Net Consideration as yes, net consideration type(add/subtract) is mandatory.
SE-MA0049 Duplicate values encountered during amount tag insertion.
SE-MA0068 Initial Face Value can not be zero.
SE-MA0069 Limits Maintenance will be deleted. Proceed?
SE-MA0070 Weekday mandatory for weekly schedules
SE-MA0071 Frequency is mandatory for periodic coupon/revision
SE-MA0072 Limits not maintained. Proceed?
SE-MA0073 Lot Size is mandatory
SE-MA0074 Interest quotation method is mandatory
SE-MA0075 Interest Rate Type is mandatory
SE-MA0076 The maximum tenor must be greater than minimum tenor.
SE-MA0077 Price Code cannot be null if Renouncable is Yes.
SE-MA0078 Tenor cannot be null if Redeemable is Yes.
SE-MA0079 Equity type is mandatory.
SE-MA0080 Price Quotation method is mandatory.
SE-MA0081 Face value or units is mandatory.
SE-MA0082 Tenor details not input.
SE-MA0083 Initial Face Value not input.
SE-MA0084 Exception Limit should be greater than Override Limit
SE-MA0085 Number of Decimals Mandatory
SE-MA0086 Cannot Close. The record has already been processed!!
SE-MA0087 Cannot Reopen. Record date is past!
SE-MA0088 Cannot Unlock. The record not authorized atleast once
SE-MA0045 For Third Party as Charge Type, Third Party Type is mandatory
SE-MA0089 Announcement Date should not be greater than or equal to Exercise End Date
SE-MA0090 Record Date cannot be later then Event Date
SE-MA0091 For Redeemable securities Event Date should be less than Redemption or Expiry date
SE-MA0092 Event Date should be greater than Issue or Tear-off Date of the security
SE-MA0093 Either Dividend Amount or Dividend Rate is mandatory
SE-MA0094 Record Date Cannot be earlier than End of Exercise Date
SE-MA0095 Value for field Internal Security Id is mandatory
SE-MA0096 Value for field Event Date is mandatory
SE-MA0097 Value for field Record Date is mandatory
SE-MA0098 Value for field Issuer Payment CCY is mandatory
SE-MA0099 Value for field Resultant Security Id is mandatory if Cash to Stock Option is "Yes" or "Reinvest"
SE-MA0100 Exclusive Lock Acquired by Rajesh S from row 90 to 104
SE-MA0102 Event Date should not be less than the Issue or Tear-off Date of the secu­rity
SE-MA0103 For Redeemable securities Event Date should be less than Redemption or Expiry date
SE-MA0104 Record Date cannot be later then Event Date
SE-MA0105 Announcement Date should not be greater than Event Date
SE-MA0106 Announcement Date should not be greater than Record Date
SE-MA0107 Internal Security Id cannot be NULL
SE-MA0108 Event Date cannot be NULL
SE-MA0109 Record Date cannot be NULL
SE-MA0110 Resultant Security Id cannot be NULL
SE-MA0111 Resultant Ratio cannot be NULL
SE-MA0112 Stock To Cash Price cannot be NULL when stock to cash option is YES
SE-MA0113 Exercise Date cannot be NULL when stock to cash option is YES
SE-MA0114 Record Date for the event has elapsed -Record cannot be reopened
SE-MA0115 Event Date should br greater than Exercise end date when stock to cash option is YES
SE-MA0116 For Fixed Rate type Revision Rate has to be entered
SE-MA0117 Announcement Date has to be less than Event Date
SE-MA0118 End of Trading Date is mandatory
SE-MA0119 End of Trading Date has to be less than Event Date
SE-MA0120 Announcement Date cannot be null
SE-MA0121 Mandatory fields are missing
SE-MA0131 Cannot Retain.. Fractional Units not allowed for this security
SE-MA0132 Value for field Intmdt Security Id is mandatory
SE-MA0133 Non Zero Value for field Rights Ratio is mandatory
SE-MA0134 Value for field Exercise Start Date is mandatory
SE-MA0135 Value for field Exercise Price is mandatory
SE-MA0136 Value for field Exercise End Date is mandatory
SE-MA0137 Exercise Start Date cannot be less than Event Date
SE-MA0138 Exercise End Date cannot be greater than or equal to Expiry Date of intermediate security
SE-MA0139 Exercise End Date cannot be greater than or equal to Expiry Date of Resultant security
SE-MA0140 Value for field Resultant Security Id is mandatory
SE-MA0141 Non Zero Value for field Resultant Ratio is mandatory
SE-MA0142 Announcement Date should be less than exercise end date when stock cash option is YES
SE-MA0143 End Trading Date cannot be NULL
SE-MA0144 Call Indicator cannot be NULL
SE-MA0145 Redemption Type cannot be NULL
SE-MA0146 For Quantity Redemption dispose fraction cannot be NULL
SE-MA0147 Dispose Fraction should be NULL for Bullet or Series Redemption
SE-MA0148 For Quantity Redemption percentage cannot be NULL
SE-MA0149 Redemption Price cannot be NULL
SE-MA0150 Issuer Payment CCY cannot be NULL
SE-MA0151 Announcement date should not be greater than end trading date
SE-MA0152 End Trading Date cannot be greater than event date
SE-MA0153 Restart trading date cannot be less than event date
SE-MA0154 End Trading Date should not be greater than Record Date
SE-MA0155 For fractional units not allowed dispose fraction cannot be of Retain type
SE-MA0156 Security Redemption has to authorized atleast once for unlocking
SE-MA0157 Record already processed - cannot be unlocked
SE-MA0158 Delete option disallowed for system generated Redemption Event
SE-MA0159 Copy option disallowed for system generated Redemption Event
SE-MA0160 Close option disallowed for system generated Redemption Event
SE-MA0161 Reopen option disallowed for system generated Redemption Event
SE-MA0162 Series has to be defined for Redemption Type equal to Series
SE-MA0163 Record has to be authorized atleast once for unlocking
SE-MA0164 Units Nominal Current cannot be more than Current
  Holdings
SE-MA0165 Reinvested Bonus cannot be more than Initial Bonus Due
SE-MA0166 Reinvested Dividend cannot be more than Initial Dividend Amount Due
SE-MA0167 Block product Cannot be NULL for a Repo Product
SE-MA0169 Cannot Unlock. The record has already been processed
SE-MA0170 End of Exercise Date Cannot be less than Start of Exercise Date
SE-MA0171 Record date should be later than today
SE-MA0172 From Date Cannot be later than To Date
SE-MA0188 Duplicate values encountered during accounting role insertion.
SE-MA0189 Record is successfully saved.
SE-MA0190 Record has been successfully deleted.
SE-MA0191 Record has been successfully reopened.
SE-MA0192 Record has been successfully closed.
SE-MA0193 Accounting Role and Account head are not of the same type. Still wish to continue?
SE-MA0194 This safe keeping location Id already exists.
SE-MA0195 Scheme cannot be closed. Its already been attached to a product/prod­ucts.
SE-MA0196 Deletion of component not possible since the scheme is already attached to a product/products.
SE-MA0197 Tax component cannot be null.
SE-MA0198 Module and scheme are mandatory fields
SE-MA0199 This Scheme already exists for the module.
SE-MA0200 This rate type is a mandatory one. So, it cannot be closed.
SE-MA0201 Duplicate Tenor Codes are not allowed.
SE-MA0202 Duplicate SK Accounts are not allowed.
SE-MA0203 Duplicate Tax Rate Codes are not allowed.
SE-MA0204 Duplicate Tax Rates are not allowed.
SE-MA0205 Duplicate Market Codes are not allowed.
SE-MA0206 For FIXED as the Spot Date Method, All days from 1st to 31st should be handled and spot dates mentioned against them.
SE-MA0207 For FIXED as the Ex Date method. All days from 1st to 31st should be handled and ex dates mentioned against them.
SE-MA0208 Duplicate Issuer Tax Rate Codes are not allowed.
SE-MA0209 This rate code can be maintained only at the head office. It will be propa­gated to the present branch from there.
SE-MA0210 This rate is propagated across branches and can be closed only at the head office.
SE-MA0211 This rate is propagated across branches and can be modified only at the head office.
SE-MA0212 Failed to propagate this rate.
SE-MA0213 For this rate, atleast the STANDARD rate type has to be maintained
SE-MA0214 This combination of rate code, tenor code, currency code and effective date already exists for this branch.
SE-MA0215 Rates for propagated rate codes can be maintained only at the head office branch.
SE-MA0216 This rate code already exists.
SE-MA0217 For CURRENCY HOLIDAY as the holiday type, HOLIDAY CURRENCY is mandatory.
SE-PRD001 Input to Product Description is Mandatory (cannot be NULL)
SE-PRD002 Record is Unauthorized. Closure Not Allowed
SE-PRD003 Are you sure you want to Close the record?
SE-PRD004 Record Successfully Saved
SE-PRD005 A combination product with this product as a leg is open. Closure NOT Allowed
SE-PRD006 Override Limit CANNOT be greater than Stop Limit
SE-PRD007 Are you sure this is a Back Valued Product?
SE-PRD008 Product Start Date CANNOT be greater than Product End Date
SE-PRD009 Product end Date CANNOT be before Today
SE-PREF01 Are you sure you want to redefault the Class?
SE-PRD010 Deal Product Copy Failed
SE-PRD011 Deal Product Delete Failed
SE-PRD012 Security Product Copy Failed
SE-PRD013 Security Product Delete Failed
SE-PRD014 Charges have not been defined for the Product
SE-PRD015 Security Restrictions have not been defined for the Product
SE-PRD016 Portfolio Restrictions have not been defined for the Product
SE-PRD017 Tax Components have not been defined for the Product
SE-PRD018 Interest Components have not been defined for the Product
SE-PRD019 Input to Product Start Date is Mandatory (cannot be NULL).
SE-PRD020 Input to Product Description is Mandatory (cannot be NULL).
SE-PRD021 Input to Product Group is Mandatory (cannot be NULL).
SE-PRD022 Input to Exchange Rate Override Limit Variance is Mandatory (cannot be NULL).
SE-PRD023 Input to Exchange Rate Stop Limit Variance is Mandatory (cannot be NULL).
SE-PRD024 Input to buy Product/Sell Product Mandatory (cannot be NULL).
SE-COMBP01 Rekey Values for the Buy and Sell Products Differ
SE-COMBP02 Values for $1 for the Buy and Sell Products Differ
SE-COMBP03 Start Date $1 of the Combination Product is lesser than Start Date $2 of Product $3
SE-COMBP04 End Date $1 of the Combination Product is greater than End Date $2 of Product $3
SE-COMBP05 The Normal Rate Variance of the Buy and Sell Products Differ
SE-COMBP06 The Maximum Rate Variance of the Buy and Sell Products Differ
SE-COMBP07 Counter Product is Mandatory if Rights Exercise is applicable
SE-COMBP08 Product $1 is Closed. Reopening of Combination Product NOT Allowed
CS-PRD008 Product Code is NOT Unique
SEREAS-01 New User and Current User must be different
SEREAS-02 Contract $1 has been reassigned from User "$2" to User "$3" by User "$4"
SEREAS-03 New user ID cannot be NULL
SEREAS-04 Product code cannot be NULL
SEREAS-05 Contract reference number cannot be NULL
SEREAS-06 No Unauthorized Contracts exist for Reassignment for Product "$1"
SEREAS-07 The Deal Reference Number is not valid for the Product Code selected
SEREAS-08 FAILED in reassigning the deal to the new user.
SE-MA0220 Changing the Leg type will redefault the Preferences. OK to Proceed?
SE-MA0221 Partial Release is not allowed for Bank Buy or Sell
SE-MA0222 Partial Release and Brokerage are not allowed for Customer Buy or Sell
SE-MA0223 Partial Release, Brokerage and Forward Deals are not allowed for With­drawal or Lodgement
SE-MA0224 Partial Release, Brokerage, Forward Deals, Automatic Money Settlement and Rekey of Money Settlement Date are not allowed for SK to SK Trans­fer
SE-MA0225 Brokerage, Forward Deals, Automatic Money Settlement and Rekey of Money Settlement Date are not allowed for Block Securities
SE-MA0226 Input to Exchange Rate type field is Mandatory
SE-MA0227 Block deals not defined
SE-MA0228 Function Securities Repo Specific Returns False
SE-MA0229 No Positions maintained for this record
SE-MA0230 Bombed in Positions Check Function for Repo Block Deals
SE-MA0231 Failed to validate the Repo Exposure
SE-MA0232 Failed to generate the Action Id
SE-MA0247 Spot Days Count Basis and Spot Days are mandatory fields.
SE-MA0248 For Weekday of Spot day being mentioned, holiday treatment becomes mandatory.
SE-MA0249 Ex Days Count Basis and Ex Days are mandatory fields
SE-MA0250 For Weekday of Ex day being mentioned, holiday treatment becomes mandatory
SE-MA0251 From Day, To day, Month Indicator, Spot Date and Holiday Treatment are mandatory fields
SE-MA0252 To Day cannot be earlier than From Day
SE-MA0253 For Month Indicator as FUTURE, future months becomes mandatory
SE-MA0254 For Month Indicator as PREVIOUS, previous months becomes manda­tory
SE-MA0255 Both Include To Dates should be same, either YES or NO.
SE-MA0256 Both Liquidation and Accrual Denominator Basis Should have the same value
SE-MA0257 Market Code as well as Market Description is mandatory before invoking TAX maintenance
SE-MA0258 For Holiday Treatment being mentioned, Weekday of Spotday becomes mandatory
SE-MA0259 For Holiday Treatment being mentioned, Weekday of Ex day becomes mandatory
SE-MA0260 For Months Indicator as CURRENT, Spot Day has to be greater than To Day
SE-MA0261 For Months Indicator as CURRENT, Ex Day has to be less than or equal to From Day
SE-MA0262 Application Date should be less than the Previous Coupon Date for UNLOCK action to happen.
SE-MA0263 Issuer Reference cannot be null
SE-MA0264 Record Date should lie between Previous Coupon Date and Event Date.
SE-MA0265 This Security Code already exists in this branch.
SE-MA0266 Price Code, Price Quotation, Market Value Date and Price are mandatory fields.
SE-MA0267 For Price Quotation Method as YIELD TO MATURITY, Interest Quotation Method has to be null
SE-MA0268 For a BOND, Interest Quotation Method is mandatory.
SE-MA0269 Market Value Date has to be greater than/equal to security Tearoff Date ($1).
SE-MA0270 Market Value Date has to be less than/equal to Redemption Date of the Security ($1).
SE-MA0271 Record/Records once authorised cannot be deleted, but it/they can be modified.
SE-MA0273 This $1 cannot be unlocked as Record Date is already past.
SE-MA0274 Parent Security Id, Intermediate Security Id and Resultant Security Id are mandatory fields.
SE-MA0275 Announcement Date cannot be later than the Record Date itself.
SE-MA0276 Record Date cannot be later than the Event Date.
SE-MA0277 Record Date cannot be later than Today or Today itself.
SE-MA0278 Exercise End Date has to be earlier than the Expiry date of the Intermedi­ate Security ($1).
SE-MA0279 End of Trading Date has to be today or beyond.
SE-MA0280 End of Trading Date cannot be greater than Event Date.
SE-MA0281 For Spot Days Count Basis as WORKING DAYS, holiday treatment becomes mandatory.
SE-MA0282 For Ex Days Count Basis as WORKING DAYS, holiday treatment becomes mandatory.
SE-MA0291 Exchange rate fixing date has to be provided.
SE-MA0292 Exchange rate has to be provided.
SE-MA0293 Issuer payment CCY has to be provided.
SE-MA0294 Announcement Date should not be greater than today.
SE-MA0295 Confirmed Date should not be greater than today.
SE-MA0296 Exchange Rate Fixing Date should not be greater than today.
SE-MA0297 Confirmed Date has to be provided.
SE-MA0298 Value for Dispose Fraction is mandatory.
SE-MA0299 Value for Resultant Ratio Num should not be less than or equal to zero.
SE-MAO307 Value for Resultant Ratio Denom should not be less than or equal to zero.
SE-MA0308 Value for Dividend Type has to be provided.
SE-MA0309 Only confirmed records can be closed.
SE-MA0310 Only confirmed records can be reopened.
SE-MA0311 Do you really want to confirm the record?
SE-MA0312 End of Trading Date has to be greater than today.
SE-MA0313 Restart Trading Date has to be greater than End of Trading Date
SE-MA0314 This Event Date cannot be maintained for the Security
SE-MA0350 Value for field Announcement Date is mandatory.
SE-MA0351 Announcement Date should be on or before today.
SE-MA0352 Announcement Date should be less than Event Date and Record Date.
SE-MA0353 Rights Exercise End Date should be after Rights Exercise Start Date
SE-MA0354 Value for the field Minimum Rights Exercise Quantity is mandatory.
SE-MA0355 Value for the field Rights Exercise Price is mandatory.
SE-MA0356 Rights Exercise End Date should be later than today.
SE-MA0357 Value for the field Confirmed Date is mandatory
SE-MA0358 Do you really want to confirm?
SE-MA0359 Confirmed Date should be on or before today.
SE-MA0360 Cannot Close. The record has already been confirmed!!
SE-MA0361 Cannot Reopen. The record has already been confirmed!!
SE-MA0362 Mandatory Field ($1) is null.
SE-MA0363 Warrants Exercise End Date should be after Warrants Exercise Start Date.
SE-MA0364 Value for the field Minimum Warrants Exercise Quantity is mandatory.
SE-MA0365 Value for the field Warrants Exercise Price is mandatory.
SE-MA0366 Warrants Exercise End Date should be later than today.
SE-MA0367 Cannot delete a once authorized record.
SE-MA0368 Unauthorized records can be deleted but cannot be closed.
SE-MA0369 Event Date is past -- Cannot reopen the record.
SE-MA0370 Event Date is past -- Cannot close the record.
SE-MA0371 Mandatory Field Security Id is null.
SE-MA0372 Mandatory Field Portfolio Id is null.
SE-MA0373 Position Reference No. for this combination of Branch Code, Portfolio Id and Security Id does not exist.
SE-MA0374 Mandatory Field SK Location Id is null.
SE-MA0375 Mandatory Field SK Location Account is null.
SE-MA0376 Mandatory Field Security Form Code is null.
SE-MA0377 Mandatory Field To Series is null.
SE-MA0378 Current Holding \ Unauthorized Holding values not available for this Posi­tion Ref. No. and To Series at this SK location Id and Account.
SE-MA0379 Quantity moved should be less than or equal to the available quantity in the series.
SE-MA0380 Mandatory Field Quantity Moved is null.
SE-MA0381 The quantity available in this series is null.
SE-MA0382 The Effective Date does not lie in the coupon period of the Security.
SE-MA0383 Cannot unlock -- the record is already confirmed.
SE-MA0384 Record can be inserted only if the interest revision is manual.
SE-MA0385 Event Date is before the interest start date of the security.
SE-MA0386 Event Date should be before the redemption date of the security.
SE-MA0387 No data found for Security Interest Start Date \ Redemption or Expiry Date
SE-MA0388 This combination of Security Id, Interest Component and Event Date already exists.
SE-MA0389 Value for Event Date is mandatory.
SE-MA0390 This combination of Security Id, Interest Component and Effective Date already exists.
SE-MA0391 Value for Effective Date is mandatory.
SE-MA0392 System generated records cannot be modified.
SE-MA0393 Cannot Unlock. The record not authorized atleast once
SE-MA0394 Announcement Date should be less than Event Date and Effective Date.
SE-MA0395 Value for field Interest Component is mandatory.
SE-MA0396 Value for field Revision Rate is mandatory.
SE-MA0397 The Event Date does not lie in the coupon period of the Security.
SE-MA0398 The Record Date and the Event Date cannot be earlier than or equal to Today
SE-MA0399 Record for this Component and Currency already exists.
SE-MA0400 Redemption Adjustment could not be done.
SE-MA0401 The Total percentage for this security exceeds 100
SE-MA0402 Redemption Price must be greater than or equal to equivalent percent­age of the initial face value
SE-MA0410 Bonus Encashed can not be more than the Initial Bonus Due
SE-MA0411 Bonus Encashed Quantity should be an Integer
SE-MA0412 Record Date is Mandatory
SE-MA0413 Event Date is Mandatory
SE-MA0414 Record Date has to be later than Today
SE-MA0415 Event Date has to be later than Today
SE-MA0416 Event Date can not be earlier than Record Date
SE-MA0425 Failed to Unlock the record
SE-MA0426 Initiation can not be done as Initiation Processing Date is later than Today
SE-MA0427 Collection can not be done as Collection Processing Date is later than Today
SE-MA0428 Liquidation can not be done as Liquidation Processing Date is later than Today
SE-MA0429 Do you want process Initiation?
SE-MA0430 Do you want process Collection?
SE-MA0431 Do you want process Liquidation?
SE-MA0432 Failed to process Initiation
SE-MA0433 Failed to process Collection
SE-MA0434 Failed to process Liquidation
SE-MA0435 Initiation processed Successfully
SE-MA0436 Collection processed Successfully
SE-MA0437 Liquidation processed Successfully
SE-MA0438 Do you want to reverse the event $1?
SE-MA0439 Failed to process the event
SE-MA0440 Failed to apply Charges
SE-MA0441 Failed to apply Tax
SE-MA0442 Failed to pickup Settlements
SE-MA0443 Event can not be processed. Security Quantity is zero
SE-MA0444 Event can not be processed. Security Quantity is Negative
SE-MA0445 Event can not be processed. Rights due is zero
SE-MA0446 Event can not be processed. Rights due is Negative
SE-MA0447 Event can not be processed. Warrants due is zero
SE-MA0448 Event can not be processed. Warrants due is Negative
SE-MA0449 Event can not be processed. Residual Bonus Due is zero
SE-MA0450 Event can not be processed. Residual Bonus Due is Negative
SE-MA0451 Event can not be processed. Redemption Due is zero
SE-MA0452 Event can not be processed. Redemption Due is Negative
SE-MA0453 There are no Interest Components associated with the Security
SE-MA0454 There are no Issuer Tax Components associated with the Security
SE-MA0455 Failed to Reverse the Event
SE-MA0456 Event Successfully Reversed
SE-MA0460 Select the Portfolio Id to start Printing from.
SE-MA0461 Select the to Portfolio Id to Print.
SE-MA0462 The From Portfolio Id should be less than the To Portfolio Id
SE-MA0463 Select the From Customer Id
SE-MA0464 Select the To Customer Id
SE-MA0465 The From Customer should be less than the To Customer.
SE-MA0466 The Processing Date cannot be null
SE-MA0467 Select the From Security Id
SE-MA0468 Select the To Security Id
SE-MA0469 The From Security Id should be less than the To Security Id
SE-MA0470 The redemption type does not match with the redemption type of Security Definition
SE-MA0471 An open bullet redemption record already exists. Cannot have another record
SE-MA0472 Active Deals exist that are due to settle on or after the record date of redemption. Cannot save.
SE-MA0473 Active Deals exist using this series that are due to settle on or after the record date of redemption. Cannot save.
SE-MA0474 Start Date cannot be greater than Branch Date
SE-MA0475 There must be atleast one open record on the redemption date for series redemption. Cannot close this record
SE-MA0476 End Date cannot be greater than Branch Date
SE-MA0477 End date cannot be less than Start Date
SE-MA0478 Open Coupon record(s) exist after the redemption event date. Cannot save.
SE-MA0479 Open Interest Revision record(s) exist after the redemption event date. Cannot save.
SE-MA0480 There must be atleast some percentage left on the final redemption date.
SE-MA0481 Redemption Price must be greater than or equal to Initial Face Value $1
SE-MA0482 Open Bullet redemption record not correctly maintained for security $1
SE-MA0483 Only One open Bullet Redemption record should be maintained for secu­rity $1
SE-MA0484 Atleast one open redemption record should be maintained for security $1 on the maturity date $2
SE-MA0485 Sum of all the open redemption records is not 100 for $1
SE-MA0486 The trading date is later than the end of trading date maintained in the redemption record
SE-MA0487 Deal Trade date lies in a non trading period.
SE-MA0488 Deal Settlement date is after the security maturity date
SE-MA0489 Redemption Validations for this security failed
SE-MA0490 Select the From Event Date.
SE-MA0491 Select the To Event Date.
SE-MA0492 The From Date cannot be greater than the To date.
SE-MA0493 Failed in populating security details for the new branch
SE-MA0494 Effective Date should be later than today

30.2 Error Codes and Messages for Securities Online

Error Code Message
SE-SO0001 Internal Security ID must be Unique
SE-SO0002 ISIN Identifier must be Unique
SE-SO0003 Market of Issue cannot be cleared after having been populated once.
SE-SO0004 Security Currency cannot be cleared after having been populated once.
SE-SO0005 Initial Face Value would be cleared. Proceed?
SE-SO0006 Issue Price would be cleared. Proceed?
SE-SO0007 Redemption Price would be cleared. Proceed?
SE-SO0011 By SWIFT Standards, valid day count indicators are A001, A002, A003, A004, A005, A006 and A007
SE-SO0031 By SWIFT Standards, there needs to be necessarily $1 characters
SE-SO0032 By SWIFT Standards, valid characters are [A - Z] , [0 - 9]
SE-SO0033 By SWIFT Standards, some characters are invalid. Proceed with appro­priate substitution?
SE-SO0051 Internal Security ID is Mandatory
SE-SO0052 Product is Mandatory
SE-SO0053 Market of Issue is Mandatory
SE-SO0054 Issuer ID is Mandatory
SE-SO0055 Registered / Bearer is Mandatory
SE-SO0056 Form Type is Mandatory
SE-SO0057 Quantity Quotation is Mandatory
SE-SO0058 Price Quotation is Mandatory
SE-SO0059 Interest Quotation is Mandatory
SE-SO0060 Unit Decimals is Mandatory
SE-SO0061 Lot Size is not populated. Proceed?
SE-SO0062 Redemption Type is Mandatory
SE-SO0063 Security Currency is Mandatory
SE-SO0064 Payment Currency is Mandatory
SE-SO0065 Issue /Tearoff Date is Mandatory
SE-SO0066 Start of Interest Date is Mandatory
SE-SO0067 Start of Trading Date is Mandatory
SE-SO0068 Redemption / Expiry Date is Mandatory
SE-SO0069 Start of Interest Date is earlier than Issue /Tearoff Date. Proceed?
SE-SO0070 Start of Trading Date must be later than Issue / Tearoff Date
SE-SO0071 Start of Trading Date must be later than Start of Interest Date
SE-SO0072 Redemption / Expiry Date must be later than Issue / Tearoff Date
SE-SO0073 Redemption / Expiry Date must be later than Start of Interest Date
SE-SO0074 Redemption / Expiry Date must be later than Start of Trading Date
SE-SO0075 Initial Face Value is Mandatory
SE-SO0076 Issue Price is Mandatory
SE-SO0077 Redemption Price is Mandatory
SE-SO0078 Issue Price must be lesser than Initial Face Value
SE-SO0079 Redemption Price must be greater than or equal to Initial Face Value
SE-SO0080 Quantity Quotation must be "UNITS"
SE-SO0081 Lot Size must be a multiple of Initial Face Value
SE-SO0101 Coupon Frequency is Mandatory
SE-SO0102 Coupon Weekday is Mandatory
SE-SO0103 Revision Frequency is Mandatory
SE-SO0104 Revision Weekday is Mandatory
SE-SO0105 Rounding Basis is Mandatory
SE-SO0106 Rate Basis is Mandatory
SE-SO0107 Accrual Numerator Method is Mandatory
SE-SO0108 Accrual Denominator Method is Mandatory
SE-SO0109 Accrual Denominator Basis is Mandatory
SE-SO0110 Liquidation Numerator Method is Mandatory
SE-SO0111 Liquidation Denominator Method is Mandatory
SE-SO0112 Liquidation Denominator Basis is Mandatory
SE-SO0113 Accrual Denominator Basis and Liquidation Denominator Basis must be identical
SE-SO0114 Accrual Include To Day and Liquidation Include To Day must be identical
SE-SO0115 If Rate Basis and Accrual / Liquidation Denominator Basis are not identi­cal then it must be Periodic Coupon
SE-SO0116 If Rate Basis and Accrual / Liquidation Denominator Basis are not identi­cal then it must not be Weekly Coupon
SE-SO0131 Collateral Type is Mandatory
SE-SO0132 Dividend Basis is Mandatory
SE-SO0133 Warrant Basis is Mandatory
SE-SO0134 Rights Basis is Mandatory
SE-SO0151 Coupon Schedules have not been maintained. Proceed?
SE-SO0181 Series must be Unique
SE-SO0182 Redemption of this Series has already been defined
SE-SO0183 Series is Mandatory
SE-SO0201 Base Start Date must be Unique
SE-SO0202 Base Start Date must later than Start of Interest Date
SE-SO0203 Base Start Date must be earlier than Redemption/Expiry Date
SE-SO0204 Base End Date must be later than Start of Interest Date
SE-SO0205 Base End Date must be earlier than or equal to Redemption/Expiry Date
SE-SO0206 Base Start Date is Mandatory
SE-SO0207 Base End Date must be later than Base Start Date
SE-SO0208 Base Frequency is Mandatory
SE-SO0209 Week Day is Mandatory
SE-SO0210 Base Start Date must be on specified the Weekday
SE-SO0231 First Previous Virtual Coupon Date must be earlier than Previous Coupon Date
SE-SO0232 First Previous Virtual Coupon Date must be later than Previous Coupon Date
SE-SO0233 Second Previous Virtual Coupon Date must be earlier than Previous Coupon Date
SE-SO0234 First Next Virtual Coupon Date must be later than Next Coupon Date
SE-SO0235 First Next Virtual Coupon Date must be earlier than Next Coupon Date
SE-SO0236 Second Next Virtual Coupon Date must be later than Next Coupon Date
SE-SO0237 First Previous Virtual Coupon Date is Mandatory
SE-SO0238 Second Previous Virtual Coupon Date is Mandatory
SE-SO0239 First Next Virtual Coupon Date is Mandatory
SE-SO0240 Second Next Virtual Coupon Date is Mandatory
SE-SO0261 Effective Date must later than Start of Interest Date
SE-SO0262 Effective Date must be earlier than Redemption/Expiry Date
SE-SO0263 Effective Date is Mandatory
SE-SO0281 Event Date must be Unique
SE-SO0282 Event Date must be later than Issue/Tearoff Date
SE-SO0283 Event Date must be earlier than Redemption/Expiry Date
SE-SO0284 Cumulative % To Be Redeemed must be lesser than 100%
SE-SO0285 Redemption Price must be greater than equal to Initial Face Value
SE-SO0286 Event Date is Mandatory
SE-SO0287 % To Be Redeemed is Mandatory
SE-SO0288 Redemption Price is Mandatory
SE-SO0289 Disposition of Fractions is Mandatory
SE-SO0290 Redemption Price must be greater than equal to Face Value being Redeemed
SE-SO0291 Series is Mandatory
SE-SO0401 Attributes defaulted from Market of Issue would be redefaulted. Proceed?
SE-SO0402 Coupon Schedules would be deleted. Proceed?
SE-SO0403 Revision Schedules would be deleted. Proceed?
SE-SO0404 Redemption Schedules would be deleted. Proceed?
SE-SO0405 Interest Component/s would need to be associated afresh. Proceed?
SE-SO0406 Tax Component/s would need to be associated afresh. Proceed?
SE-SO0407 MIS would need to be associated afresh. Proceed?
SE-SO0501 Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0502 Unhandled Exception in Security Definition Function
SE-SO0503 Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0504 Unhandled Exception in Security Definition Function
SE-SO0505 Unable to Update Current Block Items in Security Definition Function
SE-SO0506 Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0507 Unhandled Exception in Security Definition Function
SE-SO0508 Unhandled Exception in Security Definition Function
SE-SO0509 Unable to Commit in Security Definition Function
SE-SO0510 Security Definition Saved Successfully
SE-SO0511 Unhandled Exception in Security Definition Function
SE-SO0512 Unable to Commit in Security Definition Function
SE-SO0513 Security Definition Deleted Successfully
SE-SO0514 Unhandled Exception in Security Definition Function
SE-SO0515 Unable to Commit in Security Definition Function
SE-SO0516 Unhandled Exception in Security Definition Function
SE-SO0517 Security Definition is not yet Authorized Once
SE-SO0518 Security Definition is Closed Already
SE-SO0519 Deals have already been struck for the Security
SE-SO0520 Unable to Post in Security Definition Function
SE-SO0521 Unable to Commit in Security Definition Function
SE-SO0522 Security Definition Closed Successfully
SE-SO0523 Unhandled Exception in Security Definition Function
SE-SO0524 Security Definition is Open Already
SE-SO0525 Unable to Post in Security Definition Function
SE-SO0526 Unable to Commit in Security Definition Function
SE-SO0527 Security Definition Reopened Successfully
SE-SO0528 Unhandled Exception in Security Definition Function
SE-SO0551 Product is Unavailable in the Current List
SE-SO0552 Market of Issue is Unavailable in the Current List
SE-SO0553 Issuer ID is Unavailable in the Current List
SE-SO0554 Security Currency is Unavailable in the Current List
SE-SO0555 Payment Currency is Unavailable in the Current List
SE-SO0556 Collateral Type is Unavailable in the Current List
SE-SO0557 Revaluation Price Code is Unavailable in the Current List
SE-SO0601 Unhandled Exception in Security Definition Function
SE-SO0602 Unhandled Exception in Security Definition Function
SE-SO0603 Unhandled Exception in Security Definition Function
SE-SO0604 Unhandled Exception in Security Definition Function
SE-SO0605 Unhandled Exception in Security Definition Function
SE-SO0606 Unhandled Exception in Security Definition Function
SE-SO0607 Unhandled Exception in Security Definition Function
SE-SO0608 Unhandled Exception in Security Definition Function
SE-SO0609 Unhandled Exception in Security Definition Function
SE-SO0610 Unhandled Exception in Security Definition Function
SE-SO0611 Unhandled Exception in Security Definition Function
SE-SO0612 Unhandled Exception in Security Definition Function
SE-SO0613 Unhandled Exception in Security Definition Function
SE-SO0614 Unhandled Exception in Security Definition Function
SE-SO0615 Unhandled Exception in Security Definition Function
SE-SO0616 Unhandled Exception in Security Definition Function
SE-SO0617 Unhandled Exception in Security Definition Function
SE-SO0618 Unhandled Exception in Security Definition Function
SE-SO0619 Unhandled Exception in Security Definition Function
SE-SO0620 Unhandled Exception in Security Definition Function
SE-SO0621 Unhandled Exception in Security Definition Function
SE-SO0622 Unhandled Exception in Security Definition Function
SE-SO0623 Unhandled Exception in Security Definition Function
SE-SO0624 Unhandled Exception in Security Definition Function
SE-SO0625 Unhandled Exception in Security Definition Function
SE-SO0626 Unhandled Exception in Security Definition Function
SE-SO0627 Unhandled Exception in Security Definition Function
SE-SO0651 Coupon Schedule Definition resulted in convergent Coupon Dates
SE-SO0652 The Tenor of the Security does not conform to the Tenor Variance speci­fied at the Product Level
SE-SO0653 Coupon Date missing on Redemption Date $1
SE-SO0654 No Series has been defined for Redemption on Event Date $1
SE-SO0655 Revision Schedule Definition resulted in convergent Revision Dates
SE-SO0656 Effective Date of Revision on Event Date $1 does not lie within the same Coupon Period as the Event Date
SE-SO0657 Interest Rate not populated for Interest Component $1
SE-SO0658 All Interest Components have been Waived
SE-SO0659 Tax Rate Code not populated for Tax Component $1
SE-SO0660 The Issue date should be later than the product start date
SE-SO0661 The Redemption or Expiry date cannot be later than the product end date
SE-SO0662 The Redemption Price is lesser than the Initial Face Value. Continue?

30.3 Error Codes and Messages for Batches

Error Code Message
SE-AC001 Failed to Lock SE Leg Reference No. $1 for $2 event
SE-AC002 Failed to get End Of Input for the current branch
SE-AC003 This is an End of Day process
SE-AC004 First run the predecessor programs before Event Selection and ALPL pro­gram
SE-AC005 Process Till Date is Mandatory
SE-AC006 Process Till Date cannot be greater than 365 days from today
SE-AC007 Are you sure you want to start Event Selection and ALPL?
SE-AC008 Event Selection and Processing and ALPL process Failed.
SE-AC009 Event Selection and Processing and ALPL process successfully com­pleted
SE-BA0001 Unhandled Exception in Sepkss_repo.fn_populate_work_table
SE-BA0002 Unhandled Exception in Sepkss_repo.fn_repo_block_deals
SE-BA0003 Unhandled Exception in fn_create_block_deals
SE-BA0004 Unhandled Exception in fn_ammend_block_deals
SE-BA0005 Unhandled Exception in fn_delete_block_deals
SE-BA0006 Insert to setbs_deal_master bombed
SE-BA0007 Insert to setbs_deal_detail bombed
SE-BA0008 Insert to cstbs_contract bombed
SE-BA0009 Insert to setbs_mm_repo_linkage bombed
SE-BA0010 Updation of cstbs_contract bombed
SE-BA0011 Insert to setws_repo_rrepo_blocks bombed
SE-BA0012 Unhandled Exception in Sepkss_repo.fn_delete_action
SE-BA0013 Security Value $1 should not be less than Loan Amount $2
SE-BA0014 Unhandled Exception in fn_calculate_security_val
SE-BA0015 Unhandled Exception in Sepkss_repo.fn_repo_release_block
SE-BA0016 Unhandled Exception in sepkss_repo.fn_repo_authorize
SE-BA0017 Old Deal Reference cannot be Null
SE-BA0018 Copy Flag should be either V or N
SE-BA0019 Select from Cstb Contract failed
SE-BA0020 Select from setbs_deal_master failed
SE-BA0021 Unhandled exception in fn_project_balance
SE-BA0022 Unhandled exception in fn_get_pfolio_balance
SE-BA0023 Unhandled exception in fn_get_balances
SE-BA0024 Unable to insert into setb_pfolio_vdated_movmnts
SE-BA0025 Unable to insert into setb_pfolio_skacbalances
SE-BA0026 Unable to get record from setb_pfolio_skacbalances
SE-BA0027 Unhandled exception in fn_upd_vbal_opening
SE-BA0028 Failed to get the commit frequency
SE-BA0029 Unable to get record from sevw_pfolio_skacbalances
SE-BA0030 Cannot settle Sell deal $1;Deal quantity ($2) is greater than Available bal­ance ($3)
SE-BA0031 Unable to get record from sevw_pfolio_skacbalances
SE-BA0032 Failed to get the Next Processing Date
SE-BA0033 Unable to insert record into setb_event_log
SE-BA0034 Unable to lock record $1
SE-BA0035 Failed to insert into $1
SE-BA0036 Unable to read from setb_event_log
SE-BA0037 Unhandled exception in fn_rights_RXLL
SE-BA0038 Unhandled exception in fn_build_event_advice
SE-BA0039 Unhandled exception in fn_populate_vdbals
SE-BA0040 Failed to do FPL accrual for $1
SE-BA0041 No data found in setm_security_master
SE-BA0042 No data found in setm_cash_dividend
SE-BA0043 No data found in setm_portfolio_master
SE-BA0044 No data found in setm_sk_location
SE-BA0045 Error while updating setm_corp_actions_due
SE-BA0046 When Others of fn_cash_dvnd_population
SE-BA0047 No data found in setm_stock_dividend
SE-BA0048 Error while rounding Rights fraction
SE-BA0049 When Others of fn_bonus_population
SE-BA0050 No data found in setm_rights
SE-BA0051 When Others of fn_rights_population
SE-BA0052 No data found in setm_warrants
SE-BA0053 When Others of fn_warrant_population
SE-BA0054 No data found in setm_redemption
SE-BA0055 When Others of fn_redemption_population
SE-BA0056 Unhandled exception in fn_redemption series
SE-BA0057 No data found in setm_coupon
SE-BA0058 When Others of fn_coupon_population
SE-BA0059 Unhandled exception in fn_get_sk_for_buysell
SE-BA0060 Select from SE Master and Detail to Populate Work Table Failed
SE-BA0061 Security Ccy not maintained for Internal Security Id
SE-BA0062 Latest ESN not maintained for Contract Reference
SE-BA0063 Updation of setbs_deal_master bombed
SE-BA0064 Updation of setbs_deal_detail bombed
SE-BA0065 Select from setbs_mm_repo_linkage failed
SE-BA0066 Insert to setws_tmp_repo_exposure bombed
SE-BA0067 Unhandled Exception in fn_calculate_repo_exposure
SE-BA0068 Unhandled Exception in sepkss_copy.fn_secopy_adeal
SE-BA0069 Insert to Cstb Contract Failed
SE-BA0070 Unhandled Exception in fn_cstb_contract_insert
SE-BA0071 Updation Of Cstb Contract Failed
SE-BA0072 Unhandled Exception in fn_cstb_contract_update
SE-BA0073 Insert to setbs_deal_master Failed
SE-BA0074 Unhandled Exception in fn_deal_master_insert
SE-BA0075 Insert to setbs_deal_detail Failed
SE-BA0076 Unhandled Exception in fn_deal_detail_insert
SE-BA0077 Insert to setbs_deal_parties Failed
SE-BA0078 Unhandled Exception in fn_deal_parties_insert
SE-BA0079 Insert to setbs_deal_parties_narrative Failed
SE-BA0080 Unhandled Exception in fn_deal_narrative_insert
SE-BA0081 Inserting into exception for reference number $1 failed
SE-BA0082 Unhandled exception in getting all legs to be processed for MSTL
SE-BA0083 Insert into event log bombed for leg $1
SE-BA0084 Unhandled exception in fn process leg for MSTL for leg $1
SE-BA0085 Failed to Lock SE Leg reference no. $1 for $2 event
SE-BA0086 Portfolio ID does not exist for position reference $1
SE-BA0087 Corporate action notice details could not be got for $1
SE-BA0088 Failed to update corporate actions due table for $1
SE-BA0089 Failed in identifying if processing is required
SE-BA0090 Failed in inserting into contract event advice table for $1
SE-BA0091 Unhandled exception in fn_periodic_accrual for Forward P/L
SE-BA0092 Failed to do product level FPL accruals for $1
SE-BA0093 Unhandled exception in fn_pass_product_entries for Forward P/L
SE-BA0094 Unable to lock cstb_contract for $1
SE-BA0095 Unhandled exception in fn_accrue_for_aleg
SE-BA0096 Unhandled exception in fn_reverse_for_a_leg
SE-BA0097 Unhandled exception in fn_complete_fpl_accrual
SE-BA0098 Failed to insert into setb_event_log for $1
SE-BA0099 Unhandled exception in function fn_right_tearoff_RGLL
SE-BA0100 Unhandled exception in function fn_pass_product_entries
SE-BA0101 Unable to do product level accruals for portfolio $1 and ccy $2
SE-BA0102 Unable to update the setb_fwdpnl_master for portfolio $1 and ccy $2
SE-BA0103 Unhandled exception in function fn_update_opening_bal
SE-BA0106 Unhandled exception in function fn_msg_handoff
SE-BA0107 Next process date $1 > Process till date $2 for product $3
SE-BA0108 Unable to get record from $1 for record $2
SE-BA0109 Unable to lock record from $1 for record $2
SE-BA0110 Unhandled exception in function fn_settlements
SE-BA0111 Error updating processed flag in setbs_caevent_log to W(work in pro­gress) for Action ID -->> $1
SE-BA0112 Collection cannot be processed before initiation for internal Action ID $1 and position reference $2
SE-BA0113 Liquidation cannot be processed before initiation/collection for internal Action ID $1 and position reference $2
SE-BA0114 Unhandled exception - when others for internal Action ID $1 and position reference $2
SE-BA0115 Error updating processed flag in setbs_caevent_log to Y(Processed) for Action ID -->> $1
SE-BA0116 Unhandled exception – when others in function fn_dividend_auto.
SE-BA0117 Error selecting corporate actions record for internal Action ID $1 and posi­tion reference $2
SE-BA0118 Unhandled exception - when others in function fn_dividend_manual
SE-BA0119 Unable to lock record in setbms_corp_actions_due for internal Action ID $1 and position reference $2
SE-BA0120 Error selecting corporate actions record for update
SE-BA0121 Error selecting portfolio product and Portfolio Ref No for Portfolio ID -->> $1
SE-BA0122 Unhandled exception in function fn_process_event.
SE-BA0123 Function sepkss_utils.fn_lock_cstb_contract returned false for position reference $1
SE-BA0124 Failed to lock cstbs_contract for position reference $1
SE-BA0125 Unhandled exception - when others of function fn_coupon_auto
SE-BA0126 Coupon amount due is zero for component $1
SE-BA0127 Unhandled exception - when others of function fn_process_interest_due
SE-BA0128 Unhandled exception in function fn_get_locks
SE-BA0131 Unhandled exception in function fn_SPLP_for_aleg
SE-BA0132 Unhandled exception in function fn_SPSP_for_aleg
SE-BA0133 Unhandled exception in function fn_SSLP_for_aleg
SE-BA0134 Unhandled exception in function fn_SSSP_for_aleg
SE-BA0135 Failed to insert into setbs_dstl_details for $1
SE-BA0136 Failed to update setbs_dstl_master for $1
SE-BA0137 Failed while rounding amount tag $1 for amount $2
SE-BA0138 Unhandled exception in fn_memo_fpl_accrual
SE-BA0139 Failed to get the ESN for Memo accrual
SE-BA0140 Cannot settle $1 as it is not fully matched
SE-BA0141 Unhandled exception in fn_complete_DSTL
SE-BA0142 Failed to get current_holding
SE-BA0143 Failed to do DSTL for $1 as position goes +ve for Issuer Portfolio $2.
SE-BA0144 Failed to do DSTL for $1 as position goes -ve for Non-Issuer Portfolio $2.
SE-BA0145 Unable to select from setb_deal_detail for $1
SE-BA0146 Unable to select from setb_deal_master for $1
SE-BA0147 Unable to select from setb_portfolio_master for $1
SE-BA0148 Unable to update setb_caevent_tearoff_log
SE-BA0149 Unable to select from setm_security_master for $1
SE-BA0150 Unable to select from setb_dstl_master for $1 and $2
SE-BA0151 This program can be run only as part of End of Day or Beginning of Day processing.
SE-BA0152 Select from setms_security_master failed
SE-BA0153 Select from setms_price_detail failed
SE-BA0154 Select from ldtbs_contract_master failed
SE-BA0155 Select from ldtbs_contract_iccf_details failed
SE-BA0156 Select from ldtbs_contract_balance failed
SE-BA0157 Unhandled exception in fn_calculate_mm_amount
SE-BA0158 Unhandled exception in Sepkss_repo.fn_reverse_block_deals
SE-BA0159 Unhandled exception in Sepkss_repo.fn_roll_block_deals
SE-BA0160 Select from setms_security_master failed
SE-BA0161 Security expires before Contract Maturity
SE-BA0162 Select from setms_portfolio_master failed
SE-BA0163 Select from ldtms_product_master failed
SE-BA0164 Unhandled exception in fn_roll_each_block_deal
SE-BA0165 Failed to update cstbs_contract_event_log
SE-BA0166 Block Product not maintained for this product
SE-BA0167 Unhandled exception in fn_reverese_each_block_deal
SE-BA0168 Failed to delete from setbs_caevent_tearoff_log
SE-BA0169 Confirmed Date should not be more than Today
SE-BA0170 Improper Internal Action ID
SE-BA0171 Insert to setbs_caevent_tearoff_log failed
SE-BA0172 Unhandled exception in sepks_utils.fn_populate_caevent_tear_log
SE-BA0173 Unhandled exception in sepks_utils.fn_delete_caevent_tear_log
SE-BA0174 Insert to setbs_caevent_expiry_log failed
SE-BA0175 Securities with only Quantity type of redemption can be processed for rebuild
SE-BA0176 Insert to setbs_securty_face_value failed
SE-BA0177 Redeemed Value of Security cannot be less than Zero
SE-BA0178 Select from setms_redemption failed
SE-BA0179 Failed to round the redemption value
SE-BA0180 Unhandled exception in sepkss_security_rebuild.fn_rebuild_for_a_secu­rity
SE-BA0181 Position goes negative for $1
SE-BA0182 Position goes positive for $1
SE-BA0183 Amount round failed for $1
SE-BA0184 Unhandled exception in $1
SE-BA0185 Failed to read deal for $1
SE-BA0186 Failed to insert into cstb_contract_exception
SE-BA0187 Unhandled exception in fn_rebuild_slabs.
SE-BA0188 Unable to select from setms_portfolio_master
SE-BA0189 Unable to select from setb_dprp_accr_calc
SE-BA0190 Unable to lock position $1
SE-BA0191 Unable to select from setm_redemption
SE-BA0192 Unable to select from setm_security_master
SE-BA0193 Unable to update setb_bep
SE-BA0194 Unable to insert/update setb_dprp_accr_calc
SE-BA0195 Unhandled exception in fn_process_calc_table
SE-BA0196 Unable to calculate the tenor
SE-BA0197 Unable to calculate the no. of days
SE-BA0198 Unhandled exception in fn_constant_yld_dp
SE-BA0199 Unhandled exception in fn_constant_yld_rp
SE-BA0200 Unable to select from setm_branch_parameters
SE-BA0201 Next process date $1 > Process till date $2 for product $3
SE-BA0202 Unable to select from setb_dprp_accr_master
SE-BA0203 Unable to update setb_dprp_accr_master
SE-BA0204 Unhandled exception in fn_dprp_batch_accr
SE-BA0205 Unhandled exception in fn_pass_product_entries
SE-BA0206 Unable to update setb_dprp_accr_log
SE-BA0207 Unable to update accrual_entry_flag in setb_dprp_accr_log
SE-BA0208 Unhandled exception in fn_dprp_memo_accr
SE-BA0209 Unhandled exception in fn_dprp_reversals
SE-BA0210 Unhandled exception in fn_accrue
SE-BA0211 Unable to select from setb_bep
SE-BA0212 Unhandled exception in fn_accrue_during_settle
SE-BA0213 Unhandled exception in fn_acc_entry
SE-BA0214 Component code not correctly set
SE-BA0215 Unable to insert into setb_dprp_accr_log
SE-BA0216 Unhandled exception in fn_update_accr_log
SE-BA0217 Unhandled exception in fn_dprp_poswac
SE-BA0218 Unhandled exception in fn_dprp_negwac
SE-BA0219 Unhandled exception in fn_dprp_dmwac
SE-BA0220 Unhandled exception in fn_dprp_wac_noaccr
SE-BA0221 Unable to check future holding
SE-BA0222 Unable to select from setb_unrel_unmatch for $1
SE-BA0223 Unhandled exception in fn_rights_settlements
SE-BA0224 Unhandled exception in fn_warrants_settlements
SE-BA0225 Unhandled exception in fn_bonus_settlements
SE-BA0226 Unable to get current holding for position $1
SE-BA0227 Unable to select from setb_matched_deal for sell leg $1
SE-BA0228 Unable to update setb_event_log
SE-BA0229 Failed in function fn_find_cum_ex
SE-BA0230 Unable to break the match for $1
SE-BA0231 Unable to get Buy deal for position $1
SE-BA0232 Unable to insert into setb_matched_deal for sell leg $1
SE-BA0233 Unable to update setb_unrel_unmatch
SE-BA0234 Unhandled exception in fn_drive_alpl
SE-BA0235 Unhandled exception in fn_drive_dprp_accr
SE-BA0236 Unhandled exception in fn_drive_fpl_accr
SE-BA0237 Unhandled exception in fn_drive_fpl_memo_accr
SE-BA0238 Unhandled exception in fn_drive_dprp_memo_accr
SE-BA0239 Unable to update setb_dstl_master for $1 and dstl date $2
SE-BA0240 Unhandled exception in fn_reverse_alpl
SE-BA0241 Unhandled exception in fn_mark_dstl_master
SE-BA0242 Unable to get the Rights intrinsic value
SE-BA0243 Unable to select from setb_position_ref
SE-BA0244 Failed in function fn_build_event_advice
SE-BA0245 Unable to get the deal details for $1
SE-BA0246 Unhandled exception in fn_rights_exercise_RELL
SE-BA0247 Error while calculating P&L for Rights exercise
SE-BA0248 Unable to insert into setb_event_log
SE-BA0249 Unable to insert into setb_dstl_details
SE-BA0250 Unable to insert into cstb_contract_event_advice
SE-BA0251 Failed in function fn_msg_handoff
SE-BA0252 Error while calculating P&L for Rights expiry
SE-BA0253 Unhandled exception in fn_rights_expiry_RXLL
SE-BA0254 Failed in function fn_build_event_advice
SE-BA0255 Unhandled exception in fn_bonus_settlements
SE-BA0256 ALPL is already running in the current branch
SE-BA0257 Unhandled exception in Event Selection and Processing and ALPL func­tion
SE-BA0258 Unhandled exception in fn_SSSP_settlements
SE-BA0259 Unhandled exception in fn_do_matching
SE-BA0260 Closing sec balance not equal to settled quantity
SE-BA0261 Insert to setbs_interest rate failed
SE-BA0262 Unhandled exception in sepkss_security_rebuild.fn_rebuild_interest
SE-BA0263 Security being traded has already expired
SE-BA0264 Updation of setws_repo_rrepo_blocks failed
SE-BA0265 Select from setws_repo_rrepo_blocks failed
SE-BA0266 Unhandled Exception in sepks_repo_addon.fn_calculate_repo_­face_value
SE-BA0271 Unhandled exception in function sepkss_corpaction_msg.fn_process_no­tice
SE-BA0272 Unhandled exception in function sepkss_corpaction_msg.fn_check_ad­vice
SE-BA0273 Unhandled exception in function sepkss_corpaction_msg.fn_handoff
SE-BA0274 Error updating advice_generated field to Y
SE-BA0275 Error updating advice_generated field to P
SE-BA0276 Error updating internal_action_id in setbs_event_log
SE-BA0277 Unable to handoff to mstbs_msg_handoff. Function sepkss_ad­vice_utils.fn_insert_msg_handoff returned false
SE-BA0278 Error updating statement date/number fields in setms_portfolio_master
SE-BA0279 Unhandled exception in function fn_statements_handoff
SE-BA0280 Matched buy deals have not settled. DSTL will not be done for $1
CS-CF0001 Unhandled exception in fn_create_cash_flow - version 1
CS-CF0002 Cstbs_event_due_dates not populated
CS-CF0003 Unhandled exception in fn_create_cash_flow - version 2
CS-CF0004 Unhandled exception in fn_restore_cash_flow
CS-CF0005 Unhandled exception in fn_authorize_cash_flow
CS-CF0006 Unhandled exception in fn_settle_cash_flow
CS-CF0007 Unhandled exception in fn_process_charges
CS-CF0008 Unhandled exception in fn_tax_charges
CS-CF0009 Unhandled exception in fn_is_referral
CS-CF0010 Unhandled exception in fn_process_settlements_lists
CS-CF0011 Unhandled exception in fn_upd_amt_due
CS-CF0012 Unhandled exception in fn_upd_amt_paid
CS-CF0013 Unhandled exception in fn_backup_cash_flow
SE-CF0001 Unhandled exception in fn_cash_flow_redemption
SE-CF0002 Unhandled exception in fn_cash_flow_dividends
SE-CF0003 Unhandled exception in fn_cash_flow_coupons
SE-CF0004 Unhandled exception in fn_populate_amt_due
SE-CF0005 Unhandled exception in fn_get_sett_acc
SE-BOD001 Unhandled exception in function sepkss_security_batch.fn_process_se­curity_batch wile processing security $1
SE-BOD002 Unhandled exception in function sepkss_security_batch.fn_process_se­curity_batch
SE-BOD003 Unhandled exception in function fn_update of sepkss_security_batch
SE-BOD040 Failed to update setb_caevent_tearoff_log
SE-BOD041 Failed to lock cstb_contract
SE-BOD042 Failed to update setm_corp_actions_due with auto deal reference
SE-BOD043 When Others of fn_right_tearoff
SE-BOD044 Error while selecting product for building auto deal
SE-BOD045 When Others of fn_right_pfolio_processing
SE-BOD046 No data found in setm_combination_product
SE-BOD047 Failed to insert into setb_unrel_unmatch
SE-BOD048 Unhandled exception in fn_deal_detail
SE-BOD049 Unhandled exception in fn_deal_master
SE-BOD050 Failed to update setb_caevent_expiry_log
SE-BOD051 Unhandled exception in fn_rights_expiry
SE-BOD052 Are you sure you want start Corp Action Batch processing?
SE-BOD053 Unhandled exception encountered while running Batch program
SE-BOD074 When Others of fn_populate_coupon_eod
SE-BOD075 When Others of fn_populate_cash_dvnd_eod

30.4 Error Codes and Messages for Deal Input

Error Code Message
SE-DO0000 For Securities Deal On-line error code format is SE-DONNNN, where NNNN is a running four-digit number with left padded zeros. Please insert the Error Codes you want and reserve it. The Error Message can­not be greater than 255 characters. Please do not use SE-DO0000 as a Error Code.
SE-DO0001 Product code should be entered
SE-DO0002 Unable to generate reference number
SE-DO0003 Trade date cannot be after today
SE-DO0004 Trade date cannot be after interest date
SE-DO0005 Interest date cannot be after delivery settlement date
SE-DO0006 Delivery settlement date cannot be before trade date
SE-DO0007 Security code should be entered
SE-DO0008 Market code should be entered
SE-DO0009 Deal quantity should be entered
SE-DO0010 Input price should be entered
SE-DO0011 Trade date should be entered
SE-DO0012 Delivery settlement date should be entered
SE-DO0013 Interest date should be entered
SE-DO0014 Trade date should be entered
SE-DO0015 Broker code should be entered
SE-DO0016 Security series should be entered
SE-DO0017 Payment date should be entered
SE-DO0018 Spot date should be entered
SE-DO0019 Spot price should be entered
SE-DO0020 Payment Currency should be entered
SE-DO0021 Interest days should be entered
SE-DO0022 Counterparty should be entered
SE-DO0023 SK location should be entered
SE-DO0024 Portfolio should be entered
SE-DO0025 User reference should be entered
SE-DO0026 Dealer code should be entered
SE-DO0027 Money settlement date should be entered
SE-DO0028 SK Account should be entered
SE-DO0029 Actual money settlement date should be entered
SE-DO0030 Overrides need to be confirmed for Authorization
SE-DO0031 Do you want to undo the changes you have made?
SE-DO0032 Do you want to delete the contract?
SE-DO0033 Do you want to undo the last unauthorized changes?
SE-DO0034 Authorized contract can not be deleted
SE-DO0035 Contract successfully deleted
SE-DO0036 User Reference Number should be unique
SE-DO0037 Liquidate Failed
SE-DO0038 Rollover Failed
SE-DO0039 Failed to generate new version, Reversal of contract Failed
SE-DO0040 Failed to copy the contract
SE-DO0041 Failed to delete the contract
SE-DO0042 Contract successfully deleted
SE-DO0043 Do you want to close the contract?
SE-DO0044 Contract successfully closed
SE-DO0045 Failed to CLOSE the contract
SE-DO0046 Unauthorised contract can not be modified
SE-DO0048 Contract will be put on hold
SE-DO0053 Failed in contract event log processing
SE-DO0054 Failed to unlock the contract
SE-DO0055 User Id should be same as the maker Id
SE-DO0056 unauthorized record can not be processed
SE-DO0057 DSTL date should be entered
SE-DO0058 New DSTL date should not be before the existing DSTL date
SE-DO0059 Rollover completed successfully
SE-DO0060 Failed to process the deal leg records
SE-DO0061 Security ID does not match, Please reenter the security ID
SE-DO0062 Input price does not match, please reenter the input price
SE-DO0063 Trade date does not match, please re enter the trade date
SE-DO0064 deal settlement date does not match, please re enter the deal settle­ment date
SE-DO0065 Deal units are not matching, please reenter the deal units
SE-DO0066 Portfolio Ids do not match, Please reenter the portfolio ID
SE-DO0067 Money settlement date does not match, please reenter the money set­tlement date
SE-DO0068 Failed to validate the dates
SE-DO0069 $1, $2 $3 is $4 holiday. Continue?
SE-DO0070 Trade date is earlier than product start date
SE-DO0071 Deal Settlement date is earlier than product start date
SE-DO0072 Money Settlement date is earlier than product start date
SE-DO0073 Trade date should not be after product end date
SE-DO0074 Deal Settlement date should not be after product end date
SE-DO0075 Money Settlement date should not be after product end date
SE-DO0076 Trade Date cannot be after Today's System Date
SE-DO0077 Trade Date cannot be after the Deal Settlement Date
SE-DO0078 Trade Date is same as The Settlement Date
SE-DO0079 Money Settlement Date cannot be earlier than the Trade Date
SE-DO0080 Money Settlement Date cannot be later than Settlement Date
SE-DO0081 Actual Settlement Date cannot be earlier than Money Settlement Date
SE-DO0082 Actual Settlement Date cannot be earlier than the Deal Settlement Date
SE-DO0083 Interest Value Date cannot be earlier than Trade Date
SE-DO0084 Interest Value Date cannot be after the Settlement Date
SE-DO0085 Trade Date is earlier than Today's System Date
SE-DO0086 Settlement Date is earlier than Today's System Date
SE-DO0087 Deal input price exceeds market price by $1, Continue?
SE-DO0088 Deal input price exceeds market price by $1%, variance Exception limit exceeded.
SE-DO0089 Deal is already settled. Settlement date can not be extended.
SE-DO0090 Portfolio Id for Buy leg and that for sell leg should not be same.
SE-DO0091 Counterparty for Buy leg and that for sell leg should not be same.
SE-DO0092 Money Settlement for $ is already completed
SE-DO0093 Failed in event processing, $1 failed
SE-DO0094 Checker ID can not be same as the Maker ID
SE-DO0095 Contract saved as TEMPLATE
SE-DO0096 Contract saved
SE-DO0097 Matched units can not be null
SE-DO0098 Contract already liquidated
SE-DO0100 Deal Successfully Saved
SE-DO0131 Failed to get the price components
SE-DO0132 Spot date can not be earlier than Trade date
SE-DO0133 Money settlement is already done
SE-DO0134 Deal settlement is already done
SE-DO0135 Could not retrieve spot price for the given face value, please input spot price
SE-DO0136 Limits are not maintained
SE-DO0137 Combination of the entered details is not valid
SE-DO0138 Please enter the mandatory fields
SE-DO0139 Money Settlement date is earlier than today
SE-DO0140 New Deal Settlement Date is greater than one of the sell leg Deal Settle­ment Dates matched to $1
SE-DO0141 New Deal Settlement Date is earlier than one of the buy leg Deal Settle­ment Dates matched to $1
SE-DO0142 Failed to compare Deal settlement dates for matched deals
SE-DO0143 Failed in $1 pickup
SE-DO0144 Please enter the narrative type
SE-DO0145 Failed to generate Position Reference Number
SE-DO0146 Contract reversed.
SE-DO0147 Do you want to reverse the contract?
SE-DO0148 Failed to select the record
SE-DO0149 Selected record has changed, please reselect
SE-DO0150 Do you want to re-pickup the subsystems?
SE-DO0151 Number of units entered is not in multiples of minimum tradable security units
SE-DO0152 DSTL date is earlier than start of trading date for the security
SE-DO0153 DSTL date is not earlier than the security redemption date
SE-DO0154 Settlement SKL is mandatory
SE-DO0155 Payment Currency - Security Currency ratio is mandatory
SE-DO0156 Failed to authorize the contract
SE-DO0157 Failed to validate the rekey fields
SE-DO158 input quantity has exceeded maximum limit
SE-DO0159 Failed to default the product details
SE-DO0160 Spot date should be less than Deal Settlement date
SE-DO0161 Failed to default price components
SE-DO0162 Deal is already settled. Can not continue!
SE-DO0163 Failed to save the contract
SE-DO0164 Failed to reserve record for liquidation
SE-DO0165 Zero units are available for release
SE-DO0166 Failed to maintain the template
SE-DO0167 Contract reference number can not be null, Please contact support
SE-DO0168 Failed to get the counter product details for deal product
SE-DO0169 Please input rights exercise details, before proceeding further
SE-DO0170 Please enter the Parties details for leg with reference number $1
SE-DO0171 Failed to initialize the parameters
SE-DO0172 Failed in Holiday checks
SE-DO0173 Failed to get the resultant security code
SE-DO0174 Deal quantity can not exceed the maximum allowed quantity for exer­cise
SE-DO0175 Trade Date validations failed
SE-DO0176 Trade date is not between start of exercise date and the end of exercise date
SE-DO0177 Deal settlement date can not be greater than the redemption date/expiry date of security
SE-DO0178 Failed to validate the DSTL date
SE-DO0179 Failed to update rows for the deal
SE-DO0180 Failed in rights exercise processing
SE-DO0181 Deal quantity should be greater than 0
SE-DO0182 From leg position can not be same as the to leg position
SE-DO0183 This position has $1 balance
SE-DO0184 Failed to validate the deal
SE-DO0185 Error codes could not be retrieved correctly
SE-DO0186 $1, $2 $3 is $4 holiday. Continue?
SE-DO0187 Failed to duplicate the overrides
SE-DO0188 Reversed contract can not be unlocked
SE-DO0189 Money Settlement can not be done for bank leg
SE-DO0190 Interest Value Date should be between $1 and $2
SE-DO0191 Variance is not maintained for the security product in security currency
SE-DO0192 MIS maintenance is not done for security/portfolio
SE-DO0193 Failed to get security trading dates
SE-DO0194 Incorrect format for SWIFT address
SE-DO0195 First line of address is mandatory
SE-DO0196 Medium is mandatory for walk-in customer
SE-DO0197 Deal quantity should be greater than the minimum allowed quantity for exercise
SE-DO0198 Counterparty confirmation is not allowed for this deal.
SE-CALC01 Divide by zero condition. Cannot calculate yield.
SE-CALC02 Unhandled exception in function sepkss_calc.fn_tbill_pricetoyield.
SE-CALC03 Divide by zero condition. Cannot calculate price.
SE-CALC04 Unhandled exception in function sepkss_calc.fn_tbill_yieldtoprice.
SE-CALC05 Error condition while calculating Present Value of cash flow(s).
SE-CALC06 Unhandled exception in function sepkss_calc.fn_bond_pricetoyield.
SE-CALC07 Unhandled exception in function sepkss_calc.fn_bond_yieldtoprice
SE-CALC08 Unhandled exception in function sepkss_calc.fn_tbill_calc
SE-CALC09 Function(fn_tbill_calc) does not understand mode $1
SE-CALC10 Function(fn_tbill_calc) cannot determine which is to be calculated (Yield or Price)
SE-ONL100 Error during Netcons Processing
SE-ONL101 Error processing Parties
SE-ONL102 Error processing of Advices
SE-ONL103 Error processing Subsystems
SE-ONL104 Error updating of Exchange Rates in Settlements
SE-ONL105 Error retrieving Deal Amount Tags
SE-ONL106 Error creating Deal Amount Tag list
SE-ONL107 Error retrieving Deal Detail
SE-ONL108 Error retrieving Deal Master
SE-ONL109 Settlement CCY for a Netcons component different from Payment CCY
SE-ONL110 Error Processing Module Components during Settlements pickup
SE-ONL111 Error Processing Module Components for Net consideration
SE-ONL112 Error Processing Interest Components for Net consideration
SE-ONL113 Error Processing Tax Components under Net consideration
SE-ONL114 Error processing Parties. CIF record missing
SE-ONL115 Error inserting into Unrel - Unmatch Table
SE-ONL116 Error processing exposures
SE-ONL117 Error processing clean risk
SE-ONL118 Error inserting into Securities Event Log
SE-ONL119 Error inserting Core Contract control table
SE-ONL120 Error updating Core Contract control table
SE-ONL121 Error inserting Core Contract event log table
SE-ONL122 Error retrieving Spot Price
SE-ONL123 Error processing event - $1
SE-ONL124 Error authorizing event - $1
SE-ONL125 Error retrieving data from Core Contract control table
SE-ONL126 Error Deleting contract
SE-ONL127 Error inserting Deal Master
SE-ONL128 Error inserting Deal Detail
SE-ONL129 Error inserting into Deal Matching tables
SE-ONL130 Error copying contract
SE-ONL131 Error splitting price
SE-ONL132 Error retrieving Face Value
SE-ONL133 Error retrieving Market Price
SE-ONL134 Error handing off messages
SE-ONL135 Error retrieving DCN
SE-ONL136 DEAL_NOMINALAMT not defined in product accounting entry
SE-ONL137 Active or Unauthorized Reversed/Cancelled Sell Legs are linked to this buy leg. Only completely unmatched buy legs or buy legs linked to authorised reversed/cancelled sell legs can be reversed
SE-ONL138 Error during updation of blocked balances
SE-ONL139 Portfolio cannot go short. Current position insufficient
SE-ONL140 Holdings insufficient to be blocked
SE-ONL141 Error verifying available balance for Portfolio
SE-ONL142 MSTL possible for only Customer - Buy/Sell legs
SE-ONL143 Failed in Cash flow processing
SE-ONL144 Failed to populate the amount due records in cash flow
SE-ONL145 Failed in creating cash flow
SE-ONL146  
SD-LM-00001 The Issuer Limits details are incomplete. Complete/Delete the Issuer Limits details.
SD-LM-00002 The Line Code is not a Limits Template
SD-LM-00003 The Line Code is not entered
SD-LM-00004 The Liability is not entered
SD-LM-00005 The Line Start Date cannot be later than the Line Expiry Date
SD-LM-00006 The Last Available Date cannot be later than the Line Expiry Date
SD-LM-00007 The Line Currency is not entered
SD-LM-00008 This Tenor has been maintained for the Limit
SD-LM-00009 The Tenor details are incomplete. Complete/Delete the Tenor details
SD-LM-00010 The Products Allowed details are incomplete. Complete/Delete the Products Allowed details
SD-LM-00011 The Branches Allowed details are incomplete. Complete/Delete the Branches Allowed details
SD-LM-00012 The Last Available Date cannot be less than the Line Start Date
SD-LM-00013 The Customers Allowed details are incomplete. Complete/Delete the Customers Allowed details
SD-LM-00014 The Tenor Limit Amount exceeds the Line Limit Amount
SD-LM-00015 The Sub Line Tenor Limit Amount cannot be greater than the next higher Main Line Tenor Limit Amount. $1 - $2
SD-LM-00016 The Sub Line Tenor cannot be greater than Maximum Main Line Tenor. $1 Days
SD-LM-00017 There are no Tenors specified for the Main Line
SD-LM-00018 The Line Code is Limits Template. Details will be copied from template. Continue?
SD-LM-00019 The Sub Line Limit cannot exceed the Main Line Limit. $1-$2
SD-LM-00020 The Main Line Limit cannot be less than any of its Sub Line Limit. $1 -$2
SD-LM-00021 The Main Line Tenor cannot be Less than the Minimum Tenor of any Sub Lines reporting to it. - $1 Days
SD-LM-00022 The Main Line Tenor Limit Amount cannot be less than the next lower Sub Line Tenor Limit Amount. $1 - $2
SD-LM-00023 The Limits Copy could not be completed.
SD-LM-00024 Blank spaces cannot be a part of this field
SD-LM-00025 The Line Code should have a nine characters
SD-LM-00026 The Tenor Mnemonic is not entered.
SD-LM-00027 The Limit is not entered.
SD-LM-00028 The Collateral Start Date cannot be later than the Collateral Expiry Date
SD-LM-00029 The Margin computed is not between 0 and 100.
SD-LM-00030 The Collateral Currency is not entered.
SD-LM-00031 The Collateral Type is not entered.
SD-LM-00032 The Collateral Review Date cannot be later than the Collateral Expiry Date
SD-LM-00033 The Collateral Review Date cannot be earlier than Collateral Start Date
SD-LM-00034 The Expiry Date cannot be earlier than Start Date.
SD-LM-00035 The Security Code is not entered.
SD-LM-00036 The Security Type is not entered.
SD-LM-00037 The Currency is not entered.
SD-LM-00038 The Market Price Details are incomplete. Complete / Delete the Market Price Details
SD-LM-00039 The Line Code is not entered.
SD-LM-00040 The computed exposure is not between 1 and 100.
SD-LM-00041 There are Active Sub Lines reporting to this Main Line. Main Line cannot be closed.
SD-LM-00042 The Last Price Change Date cannot be greater than Branch Date
SD-LM-00043 The Security Code is not entered for the MVBC
SD-LM-00044 The Price Code is not entered for the MVBC
SD-LM-00045 The Number Of Units is not entered for the MVBC
SD-LM-00046 The Collateral Ccy is not entered for the Collateral
SD-LM-00047 Security Code has not been entered
SD-LM-00048 The Issuer Exposure Details are incomplete. Complete / Delete the Issuer Exposure Details
SD-LM-00049 The Start Date cannot be greater than the Branch Date
SD-LM-00050 The Last Price Change Date cannot be earlier than Start Date
SD-LM-00051 The Expiry Date cannot be earlier than Branch Date.
SD-LM-00052 The Last Price Change Date cannot later than Expiry Date
SD-LM-00053 The Description is not entered.
SD-LM-00054 The Face Value is not entered.
SD-LM-00055 The Limit Contribution cannot be greater than the Cap Amount.
SD-LM-00056 Report date should be greater than the date today
SD-LM-00057 The Total Issuer Exposure should be greater than 100 %.
SD-LM-00058 Collateral exists with the Issuer Code. Record cannot be closed.
SD-LM-00059 Securities exist with the Issuer Code. Record cannot be closed.
SD-LM-00060 There are Collateral linked to this Limit. Record cannot be closed.
SD-LM-00061 There are Collateral linked to this Security. Record cannot be closed.
SD-LM-00062 There are Collateral linked to this Price Code. Record cannot be closed.
SD-LM-00063 There are Collateral linked to this Collateral Type. Record cannot be deleted
SD-LM-00064 This Facility is not available at this Branch
SD-LM-00065 No Details exist for the Reference Number.
SD-LM-00066 Customer Clean Risk Limit cannot be greater than Liability Clean Risk Limit
SD-LM-00067 Customer Clean Risk Limit cannot be greater than Overall Limit
SD-LM-00068 Liability Clean Risk Limit cannot be greater than Overall Limit
SD-LM-00069 Limit Currency is not Entered
SD-LM-00070 Overall Limit is not Entered
SD-LM-00071 Liability Clean Risk Limit is not Entered
SD-LM-00100 Line Not Authorised
SD-LM-00101 Line Closed
SD-LM-00102 Line Not Found
SD-LM-00103 Invalid Customer ID
SD-LM-00104 Liability ID. Not Specified
SD-LM-00105 Account ID. Not specified
SD-LM-00106 Reference Id not specified
SD-LM-00107 Amount tag not specified
SD-LM-00108 Amount not specified
SD-LM-00109 Currency not specified
SD-LM-00110 Branch not specified
SD-LM-00111 Line $1 - Amount exceeds Limit for specified tenor by $2
SD-LM-00112 Line $1 - Amount exceeds all available tenor limits by $2
SD-LM-00113 Line $1 - Amount exceeds line limit. Limit = $3 $2. Utilisation = $4 $2. Overdraft = $5 $2
SD-LM-00114 Main Line $1 - Amount exceeds Main line limit amount. Limit = $3 $2. Utilisation = $4 $2. Overdraft = $5 $2
SD-LM-00115 Line has matured
SD-LM-00116 Line not available
SD-LM-00117 Amount exceeds limit for liability $1. Limit = $3 $2 Utilisation = $4 $2 Overdraft = $5 $2
SD-LM-00200 Clean risk limit exceeded for Customer $1 On $2. Limit = $4 $3 , Utilisa­tion = $5 $3, Excess = $6 $3
SD-LM-00201 Clean risk limit exceeded for Liability $1 On $2. Limit = $4 $3 , Utilisation = $5 $3, Excess = $6 $3
SD-LM-00202 Date input is a holiday. Do you want to continue?
SD-LM-00203 Customer clean risk exceeds for customer $1 for date $2 for currency $3. The limit is $4. The actual amount is $5 and the difference is $6
SD-LM-00204 Liability clean risk exceeds for customer $1 for date $2 for currency $3. The limit is $4. The actual amount is $5 and the difference is $6
SD-LM-99998 Limits: Node $1 Unavailable. Utilization will be updated later.
SD-LM-99999 Limits Service - Unexpected Error - $1

30.5 Error Codes And Messages for Non-Securities

Error Code Message
TA-CL002 A class named $1 is already maintained
TA-CL003 Class details Saved
TA-CL004 Record successfully deleted
TA-CL005 The Record is already closed
TA-CL006 Cannot maintain amount tags for this component. Cannot authorize
TA-CL007 Do you want to delink the Tax Component?
CS-CL1001 This class code already exists
CS-CL1002 Please enter the class code
CS-CL1003 Do you want to print accounting entries class details for all modules?
CS-CL1004 Module ID does not match with the Class Code
CS-CL1005 Duplicate Class Code encountered. Please enter the class code again
CF-CL0001 Currency or rate missing
CF-CL0002 Max. values should be lesser or equal to Min. values
CF-CL0003 For Fixed interest rate, Default rate is mandatory and Spread should not be input
CF-CL0004 For Floating interest rate, Spread is mandatory and Default Rate should be null
CF-CL0005 Default Rate Code and Default Tenor mandatory if Rate type is Floating rate
CF-CO0001 Component is of floating rate type. Tenor code must be entered
CF-CO0002 Interest Calculation method must be entered
CF-CO0003 Effective Rate cannot be null
CF-CL0006 Changing the Rate type will delete all the rate maintenance. Do you want to go ahead?
CF-CL0007 There must be at least one component or relevant type
CF-CL0008 The component is linked to a product. Cannot modify or close the record
CF-CL0009 This component has been authorized. Only redefault is allowed.
CS-PR0001 There are no authorized class codes
CS-PR0002 There are no more accounting roles
CS-PR0003 Mandatory field (Class Code) is null
CS-PR0004 Mandatory fields (Accounting Role/Account head) are null
CS-PR0005 There are no more events
CS-PR0006 Mandatory fields (Accounting Role/Amount Tag/Txn code) are null
CS-PR0007 Mandatory field (Advice Name) is null
CS-PR0008 There are no more advices
CS-PR0009 This is not the right button for moving the selected records
CS-PR0010 Cannot move out of the block as some records are selected
CS-PR0011 Already in the last record
CS-PR0012 Already in the first record
CS-PR0013 Cannot create a new component as all the authorized class codes have already been used
CS-PR0014 All the other authorized class codes have already been used
CS-PR0015 Mandatory field (Scheme) is null
CS-PR0016 Mandatory field (Component) is null
CS-PR0017 There are no authorized tax schemes
CS-PR0018 Product Preferences will have to be redefined. Proceed?
CS-PR0019 Mandatory field (Rate Type) is null
CS-PR0020 Format is not correct. The correct format is…
CS-PR0021 Customer ID must be specified
CS-PR0022 Security ID must be specified
CS-PR0023 Portfolio ID must be specified
CS-PR0024 The Scheme has been authorized. Only redefault is allowed.
CS-PR0025 Mandatory Field (Default Rate Code) is null
CS-PR0026 Mandatory Field (Default Rule) is null
CS-PR0027 Mandatory Fields (Rule/Settlement Ccy) are null
CS-PR0028 The Amount Tag $1 does not have corresponding components defined
CS-PR0029 There are no details to be maintained for Customer Portfolio
CS-PR0030 Mandatory Field ($1) is null
CS-PR0031 Mandatory Field ( Product Code ) is null
CF-CL0010 Default Rate should be within the Maximum and Minimum Rate specified
CF-CL0011 Floating rate type cannot be null when rate type is Floating
CF-CL0012 This class is linked to a product. Cannot close the class.
CF-CL0013 No rates maintained for this class code. Proceed?
CF-CL0014 Event for association, Basis Amount tag and Amount Category are man­datory
CF-CL0015 For module SS, Basis amount category should be Normal
CF-CL0016 For module other than SS, Basis amount category should be either ‘Expected’ or ‘Overdue’
CF-CO0004 The value entered must be in the format $1
CF-CO0005 Spread cannot be zero
CF-CO0006 Rate cannot be zero
CF-CO0007 Floor cannot be zero
CF-CO0008 Ceiling cannot be zero

30.6 Error Codes and Messages for Portfolio Online

Error Code Message
SE-PO0010 Reference No. could not be generated
SE-PO0001 Authorizer cannot be the same as the Maker
SE-PO0001 Authorizer cannot be the same as the Maker
SE-PO0002 Contract Reference Number does not match
SE-PO0002 Contract Reference Number does not match
SE-PO0003 Customer ID does not match
SE-PO0003 Customer ID does not match
SE-PO0004 Currency Code does not match
SE-PO0004 Currency Code does not match
SE-PO0005 Overrides not confirmed
SE-PO0005 Overrides not confirmed
SE-PO0010 Reference No. could not be generated
SE-PO0011 Failed while $1 into Change Log table
SE-PO0011 Failed while $1 into Change Log table
SE-PO0012 Safe Keeping Location to Account mapping already exists
SE-PO0014 Failed to copy the contract
SE-PO0016 Security ‘Allowed’ flag can't be changed if Security ID is null
SE-PO0017 Contract was input by $1. Cannot be deleted
SE-PO0018 Cannot delete a once authorised record
SE-PO0019 Record successfully deleted
SE-PO0020 Are you sure you want to close the contract
SE-PO0021 User Reference No. already exists
SE-PO0023 Input Counterparty
SE-PO0024 Input Currency
SE-PO0025 Enter the Product Code
SE-PO0026 Safe Keeping Location to Account mapping not maintained for this portfo­lio
SE-PO0027 Contract Reference Number does not exist for this portfolio
SE-PO0029 Contract shall be put on HOLD status
SE-PO0032 Pickup failed
SE-PO0033 Unauthorized record cannot be unlocked
SE-PO0034 Unauthorized record cannot be closed
SE-PO0035 Failed to copy the portfolio - security restrictions
SE-PO0036 Referral Failed
SE-PO0037 Unauthorized record cannot be reopened
SE-PO0038 Contract put on hold successfully
SE-PO0041 For Bank Portfolio and WAC costing method, ‘Accrue Premium’ flag should have the same value as that of ‘Accrue Discount’ flag
SE-PO0050 Mandatory Field ($1) is null
SE-PO0051 Location ID cannot be deleted as it is in use
SE-PO0052 For WAC Costing Method, Redemption Premium is not allowed
SE-PO0053 For Non Accrual or Cash Asset Accounting Basis, Premium Accrual and Discount Accrual is not allowed
SE-PO0054 For Accrual Asset Accounting Basis, Premium Accrual or Discount Accrual must be chosen
SE-PO0055 Safe Keeping Locations are not defined. Proceed?
SE-PO0056 Security Restrictions screen is not visited. Proceed?
SE-PO0057 Role to Head mapping is not defined. Proceed?
SE-PO0058 Portfolio ID is not unique
SE-PO0059 Revaluation of unsettled positions is not allowed without the revaluation of settled positions
SE-PO0060 Withholding Tax Accrual is not without Interest Accrual
SE-PO0061 Record successfully Closed
SE-PO0062 Record successfully Reopened
SE-PO0063 Mandatory Fields (Security Product/Role To Head Class) are null
SE-PO0064 Mandatory Fields (Security ID/Role To Head Class) are null
SE-PO0065 Mandatory Fields (SK Location/SK Location Account) are null
SE-PO0066 Customer Account needs to be reselected. Proceed?
SE-PO0067 Customer Branch and Customer Account need to be reselected. Pro­ceed?
SE-PO0068 Closure not allowed as live contracts are present
SE-PO0069 Failed to open a new record
SE-PO0070 Failed to copy the record
SE-PO0071 Failed to delete the record
SE-PO0072 Failed to close the record
SE-PO0073 Failed to unlock the record
SE-PO0074 Failed to reopen the record
SE-PO0075 Failed to authorize the record
SE-PO0076 Failed to copy the Product Details
SE-PO0078 Record cannot be Modified after the Event Date
SE-PO0079 Record cannot be Closed after the Event Date
SE-PO0080 Record cannot be Reopened after the Event Date
SE-PO0081 Failed to Save the Record

30.7 Error Codes and Messages for Others

Error Code Message
SE-BTCH-002 Failed in building array for a function
SE-BTCH-003 Failed in population of branch batch queue
SE-BTCH-004 Failed in batch processing for a day
SE-BTCH-005 Failed in processing task
SE-BTCH-006 Failed in unmarking end of transaction input
SE-CFLP-001 Cannot process Coupon Flipping
SE-CFLP-002 Cannot process Position
SE-CFLP-003 Cannot populate Securities Movements
SE-CPOP-001 Failed to populate Coupon for branches
SE-CPOP-002 Failed to populate Coupon
SE-CPOP-003 SK Account Currency different from Issuer payment Currency
SE-CPOP-004 Failed in processing tax due
SE-CPOP-005 Failed in charge processing
SE-CPOP-006 Failed in processing transaction level tax
SE-CPOP-007 Failed in processing Settlements
SE-CPOP-008 Failed in inserting coupon due record
SE-CPOP-009 Failed in logging exception when populating coupon
SE-CPOP-010 Failed in populating coupon for branches
SE-CPOP-021 Next working date cannot be null
SE-CPOP-022 not confirmed
SE-CPOP-023 Incorrect number of records returned during coupon population
SE-CPOP-024 Receive Account could not be got
SE-CPOP-025 Pay Account could not be got
SE-CPOP-026 Account currency is not the same as Issuer payment currency
SE-CPOP-027 Portfolio Account details could not be got
SE-CPOP-028  
SE-CPRC-001 Could not process coupon for branches
SE-CPRC-002 Could not process Coupon event
SE-CPRC-003 Could not get sub system flags during coupon processing
SE-CPRC-004 Error while processing coupon
SE-CPRC-005 Failed while processing Tax
SE-CPRC-006 Failed while processing charge
SE-CPRC-007 Failed while processing Transaction level tax
SE-CPRC-008 Failed in Settlements processing
SE-DATE-001 Failed in computing day count
SE-DATE-002 Failed in getting denominator
SE-DATE-003 Failed in computing the number of days
SE-DATE-004 Failed to get next leap date
SE-DATE-005 Failed to get next periodic date
SE-DATE-006 Failed in add months function
SE-DATE-007 Failed in add months function
SE-DATE-008 Failed in calculating the months between two dates
SE-DATE-051 Failed in getting the date in the correct format
SE-DATE-052 Could not convert the date to the correct format
SE-DATE-053 Failed in check for leap year
SE-DATE-054 Failed in getting the date in the correct format
SE-DATE-055 Could not convert the date to the correct format
SE-DATE-056 Failed in check for leap year
SE-DATE-057 Failed in getting the date in the correct format
SE-DATE-058 Could not convert the date to the correct format
SE-DPOP-001 Failed in populating Dividend for branches
SE-DPOP-002 Failed in inserting Dividend record
SE-DPOP-003 Account currency is not the same as Issuer payment currency
SE-DPOP-004 Failed in Tax processing for dividend
SE-DPOP-005 Failed in Charge processing for dividend
SE-DPOP-006 Failed in Transaction Tax processing for dividend
SE-DPOP-007 Failed in Settlements processing for dividend
SE-DPOP-008 Failed in insert of dividend record
SE-DPOP-009 Failed in logging exception when populating dividend
SE-DPOP-010 Failed in populating Dividend for branches
SE-DPOP-021 Failed to get next working date when dividend population
SE-DPOP-022  
SE-DPOP-023 Incorrect number of records returned during dividend population
SE-DPOP-024 Receive Account could not be got when populating dividend
SE-DPOP-025 Pay Account could not be got when populating dividend
SE-DPOP-026 Account currency is not the same as Issuer payment currency
SE-DPOP-027 Pay Account could not be got when populating dividend
SE-DPOP-028  
SE-DPRC-001 Failed in processing dividend for branches
SE-DPRC-002 Failed in processing dividend event
SE-DPRC-003 Failed to set subsystem flags during dividend processing
SE-DPRC-004 Failed in processing amount due during dividend processing
SE-DPRC-005 Failed in Tax processing for dividend
SE-DPRC-006 Failed in Charge processing for dividend
SE-DPRC-007 Failed in Transaction Tax processing for dividend
SE-DPRC-008 Failed in Settlements processing for dividend
SE-DSRV-001  
SE-IAC0-001 Could not build queue array during interest accrual
SE-IAC0-002 Failed to get periodic accrual date
SE-IAC0-003 Failed in adjustment of accrual
SE-IAC0-004 Failed in period accrual function
SE-IAC0-005 Failed in coupon date accrual
SE-IAC0-006 Failed in deleting accrual queues
SE-IAC1-001 Failed in accrual for a position
SE-IAC1-002 Failed in computing quantity for accrual
SE-IAC1-003 Failed in computing interest balances
SE-IAC1-004 Failed in obtaining interest history
SE-IAC1-005 Failed in computing interest amounts
SE-IAC1-006 Failed in computing tax balances
SE-IAC1-007 Failed in obtaining tax history
SE-IAC1-008 Failed in computing tax amounts
SE-IAC1-009 Failed in passing portfolio entries during interest accrual
SE-IAC2-001 Failed in obtaining previous interest amounts
SE-IAC2-002 Failed in obtaining previous tax amounts
SE-IAC2-003 Failed in computing net interest amounts during accrual
SE-IAC2-004 Failed in computing net tax amounts during interest accrual
SE-IAC2-005 Failed in building interest entry lists
SE-IAC2-006 Failed in building tax entry lists
SE-IAC2-007 Failed in processing amount tag during interest accrual
SE-IAC2-008 Failed in populating interest accrual details
SE-IAC2-009 Failed in populating tax accrual details
SE-IAC2-010  
SE-IAC2-011  
SE-IAC2-012 Failed in populating accrual period
SE-IAC2-013 Failed in populating accrual details for a position
SE-IAC2-014 Failed in populating accrual details for a portfolio
SE-IAC2-015 Failed in logging exception during interest accrual
SE-ICLC-001 Failed in computing interest for cum period
SE-ICLC-002 Failed in computing interest for ex period
SE-ICLC-003 Failed in computing interest amount
SE-ICLC-004 Failed in building period table for interest
SE-ICLC-005 Failed in building interest rate table
SE-IMV1-001 Failed in populating period accrual
SE-IMV1-002 Failed in populating interest quantity movement
SE-IMV1-003 Failed in populating purchased and sold interest
SE-IMV1-004 Failed in populating purchased and sold tax
SE-IMV1-005 Failed in building daily queue for interest rebuild
SE-IMV1-006 Failed in building daily queue for interest accrual
SE-IMV1-007 Failed in interest period adjustment
SE-IMV1-008 Failed in tax period adjustment
SE-IMV1-009 Failed in populating interest adjustment details
SE-IMV1-010 Failed in populating tax adjustment details
SE-ISRV-001 Failed in obtaining interest value date variance
SE-ISRV-002 Failed in building deal array
SE-ISRV-003 Failed in building cash flow array
SE-MRKT-001 Failed in computing market spot date
SE-MRKT-002 Failed in computing market Ex date
SE-MRKT-051 Failed to get market details while computing spot date
SE-MRKT-052 Market Record is not authorized
SE-MRKT-053 Failed to get the next working day while computing spot date
SE-MRKT-054 Failed in holiday check while computing spot date
SE-MRKT-055 Failed in holiday check while computing spot date
SE-MRKT-056  
SE-MRKT-057  
SE-MRKT-058 No record found for market spot date
SE-MRKT-059 Error during getting market spot date
SE-MRKT-060 Zero days got when computing the days in a month
SE-MRKT-061 Failed in setting the date to the correct format while computing spot date
SE-MRKT-062 Failed to set the date to the correct format
SE-MRKT-063 Failed in holiday check while computing spot date
SE-MRKT-064 Failed in holiday check while computing spot date
SE-MRKT-065 Failed to get next working date while computing spot date
SE-MRKT-066 Failed to get spot date
SE-MRKT-067 Failed to get market details while computing ex date
SE-MRKT-068 Market Record is not authorized
SE-MRKT-069 Could not get Ex date
SE-MRKT-070 Error in holiday check while computing ex date
SE-MRKT-071 Failed in holiday check while computing ex date
SE-MRKT-072 Failed in getting next working day when computing ex date
SE-MRKT-073 Failed to get next working day when computing ex date
SE-MRKT-074 Market Ex date details not maintained
SE-MRKT-075 Market Ex date details not correctly maintained
SE-MRKT-076 Failed in getting the number of days in the month
SE-MRKT-077 Error while setting the format for the date while computing ex date
SE-MRKT-078 Could not set the ex date to the correct format
SE-MRKT-079 Failed in holiday check while computing ex date
SE-MRKT-080 Failed in holiday check while computing ex date
SE-MRKT-081 Failed in getting next working day when computing ex date
SE-MRKT-082 Failed to get next working day when computing ex date
SE-NONE  
SE-ONLXXX  
SE-RVL0-001 Failed to build array queue in revaluation
SE-RVL0-002 Failed in getting periodic revaluation date
SE-RVL0-003 Failed in periodic revaluation
SE-RVL0-004 Failed in getting market price for revaluation
SE-RVL0-005 Failed in reversal of revaluation
SE-RVL0-051 Price record could not be obtained for revaluation
SE-RVL0-052 Price record is not authorized for revaluation
SE-RVL0-053 Price record is not open for revaluation
SE-RVL1-001 Failed in revaluation for a position
SE-RVL1-002 Failed in getting position balance for revaluation
SE-RVL1-003 Failed in processing for unsettled legs for revaluation
SE-RVL1-004 Failed in mark to market revaluation
SE-RVL1-005 Failed in computing amount tags for revaluation
SE-RVL1-006 Failed in population of revaluation details
SE-RVL1-007 Failed in population of revaluation details for a position
SE-RVL1-008 Failed in passing portfolio level accounting entries
SE-RVL1-009 Failed in computing amount tags for revaluation
SE-RVL1-010 Failed in populating portfolio level entries
SE-RVL1-011 Failed in building account entry list during revaluation
SE-RVL1-012 Failed in processing amount tags during revaluation
SE-RVL1-013 Failed in population of portfolio revaluation details
SE-RVL1-014 Failed in reversal of revaluation for a portfolio
SE-RVL1-015 Failed in logging exception during revaluation
SE-RVL1-051 Unauthorized unsettled legs exist
SE-SBRN-001 Failed in populating security details for other branches
SE-SBRN-002 Failed to delete security details for other branches
SE-SBRN-003 Failed to authorize security details for other branches
SE-SKEV-001 Failed to register the event for the position
SE-SO0008 Duplicate records during coupon population
SE-SO0013 Failed to get security details during schedule population
SE-SO0014 Interest revision sequence number does not exist
SE-SO0015 Failed to delete security details
SE-SO00610  
SE-SPOP-024 Failed to get SK settlement account
SE-SPOP-026 Issuer payment currency is not the same as the SK account currency
SE-SPOP-027 Failed to get Portfolio Settlement currency
SE-SPRC-001 Failed in stock to cash processing for branches
SE-SPRC-002 Failed in stock to cash event processing
SE-SPRC-003 Failed to get subsystems flags in stock to cash processing
SE-SPRC-004 Failed in processing stock to cash amount due
SE-SPRC-005 Failed in processing stock to cash tax amount due
SE-SPRC-006 Failed in processing charge for stock to cash conversion
SE-SPRC-007 Failed in processing transaction tax during stock to cash conversion
SE-SPRC-008 Failed in processing settlements during stock to cash processing
SE-SSRV-001  
SE-SUTL-001 Failed to get security face value period
SE-SUTL-002 Failed to get coupon period
SE-SUTL-051 Failed to get the security face value for the date
SE-SUTL-052 Face value for security not maintained correctly
SE-SUTL-053 Face value for security not maintained correctly
SE-SUTL-054 Failed to get the coupon period for this date
SE-SUTL-055 Coupon period records not correct
SE-ACCT-001 Failed to pass leg accounting entry
SE-ACCT-002 Failed to pass position entry
SE-ACCT-003 Failed to pass portfolio level entry
SE-ACCT-004 Failed to lookup product accounting entries
SE-ACCT-005 Failed to lookup position accounting entries
SE-ACCT-006 Failed to fetch accounting head
SE-ACCT-007 Failed to delete for an event
SE-ACCT-008 Failed to authorize for the event
SE-ACCT-009 Failed to reverse all the leg entries
SE-ACCT-010 Failed to reverse all the position entries
SE-ACCT-011 Failed to reverse entry for an event
SE-ACCT-051 Class is not open
SE-ACCT-052 Class is not authorized
SE-ACCT-053 GL record status is not open
SE-ACCT-054 GL is not authorized
SE-ACCT-055 Class is not open
SE-ACCT-056 Class is not authorized
SE-ACCT-057 GL record status is not open
SE-ACCT-058 GL is not authorized
SE-ACCT-059 Class is not open
SE-ACCT-060 Class is not authorized
SE-ACCT-061 GL record status is not open
SE-ACCT-062 GL is not authorized
SE-ACCT-063 GL is not open
SE-ACCT-064 GL is not authorized
SE-ACCT-065 Failed to get accounting head