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