This chapter contains the following sections:
Error Code | Message | ||
---|---|---|---|
SI-00001 | Record already exists in the database. | ||
SI-00002 | Mandatory fields are null. | ||
SI-ADV01 | Error in creating payment message for contract $1 and event $2. | ||
SI-AU-0001 | Error getting an account for the role. | ||
SI-AU-0002 | Error getting amount for the amount tag | ||
SI-AU-0003 | Error in tax referral | ||
SI-AU-0004 | Error in ICCF referral | ||
SI-AU-0006 | Error while passing accounting entries | ||
SI-AU-0007 | Error in advices | ||
SI-AUTH01 | Instruction authorized successfully. | ||
SI-AUTH02 | Authorizer and maker cannot be the same. | ||
SI-AUTH03 | Contract currency must be rekeyed | ||
SI-AUTH04 | Rekeyed contract currency is wrong | ||
SI-AUTH05 | Contract amount must be rekeyed | ||
SI-AUTH06 | Rekeyed contract amount is wrong | ||
SI-AUTH07 | All the contracts should be confirmed for authorization. | ||
SI-AUTH08 | Overrides for this contract should be checked before contract confirmation. | ||
SI-AUTH09 | Authorization is unsuccessful due to some internal problem | ||
SI-BA0001 | Error in readjusting next exec date | ||
SI-BA0002 | Error in calculating next value date | ||
SI-BA0003 | Error in extracting new cycles | ||
SI-BA0004 | Debit branch is off-line, processing not possible. | ||
SI-BA001 | Failed to select end of input for the current branch. | ||
SI-BA002 | Batch process can be run only as beginning of day (or) end of day. | ||
SI-BA003 | Start batch process? | ||
SI-BA004 | Failed to complete batch process. | ||
SI-BA005 | Batch process completed successfully. | ||
SI-CO0001 | Could not log exception for $1 | ||
SI-CO0002 | Settlement pickup failed for $1 and $2. | ||
SI-CON001 | Product code cannot be null | ||
SI-CON002 | User instruction number cannot be null | ||
SI-CON003 | First value date cannot be null | ||
SI-CON004 | Execution periodicity cannot be null | ||
SI-CON005 | Counterparty is not entered. Override? | ||
SI-CON006 | Product preferences could not be found. | ||
SI-CON007 | First value date cannot be before today for EOD processing types and before tomorrow for BOD processing types of instructions. | ||
SI-CON008 | Debit account branch cannot be null | ||
SI-CON009 | Debit account cannot be null | ||
SI-CON010 | Credit account branch cannot be null | ||
SI-CON011 | Credit account cannot be null | ||
SI-CON012 | SI amount currency cannot be null | ||
SI-CON013 | SI amount cannot be null | ||
SI-CON014 | User reference number cannot be null | ||
SI-CON015 | Maximum retries cannot be null | ||
SI-CON016 | Minimum balance after sweep cannot be null | ||
SI-CON017 | Minimum sweep amount cannot be null | ||
SI-CON018 | Action code on amount cannot be null | ||
SI-CON019 | Debit account entered is not valid | ||
SI-CON020 | Value date $1 is a holiday. OK to proceed? | ||
SI-CON021 | First value date $1 cannot be before product start date $2 | ||
SI-CON022 | First value date $1 cannot be after product end date $2 | ||
SI-CON023 | Are you sure you want to delete this version/instruction? | ||
SI-CON024 | Deletion successful. | ||
SI-CON025 | All cycles of this instruction have not been processed. Closing disallowed. | ||
SI-CON026 | Closure failed due to internal error. | ||
SI-CON027 | Instruction successfully closed. | ||
SI-CON028 | Are you sure you want to reopen the instruction? | ||
SI-CON029 | Are you sure you want to close the instruction? | ||
SI-CON030 | Reopen failed due to internal error | ||
SI-CON031 | Instruction successfully reopened. | ||
SI-CON032 | SI expiry date $1 cannot be after product end date $2 | ||
SI-CON033 | SI expiry date $1 cannot be before first value date $2 | ||
SI-CON034 | SI type is one-to-one as defined in product. Override product definition? | ||
SI-CON035 | For many-to-one SI credit account should be the same. Override this? | ||
SI-CON036 | For one-to-many SI debit account should be the same. Override this? | ||
SI-CON037 | Account does not belong to the counterparty. Override? | ||
SI-CON038 | Amend failed due to internal error | ||
SI-CON039 | Credit account entered is not valid | ||
SI-CON040 | Counterparty entered does not exist | ||
SI-CON041 | SI amount should be same. Override? | ||
SI-CON042 | SI amount $1 cannot be less than the minimum balance $2 of credit account | ||
SI-CON043 | Minimum balance after sweep $1 cannot be less than the minimum balance $2 of debit account | ||
SI-CON044 | SI amount $1 cannot be less than the minimum balance $2 of credit account | ||
SI-CON045 | Accounts defined do not belong to the counterparty. Override? | ||
SI-CON046 | Minimum balance after sweep should be same across contracts. Override? | ||
SI-CON047 | Minimum sweep amount cannot be greater than SI amount. | ||
SI-CON048 | Debit account and credit account must be different. | ||
SI-CON049 | Unable to update contract log (MIS). | ||
SI-CON050 | Execution on month-ends only? | ||
SI-CON051 | Are you sure you want to delete the contract? | ||
SI-CON052 | Picking MIS defaults for $1 | ||
SI-CON053 | MIS defaults changed for $1 | ||
SI-CON054 | Picking ICCF defaults for $1 | ||
SI-CON055 | ICCF defaults changed for $1 | ||
SI-CON056 | Picking tax defaults for $1 | ||
SI-CON057 | Tax defaults changed for $1 | ||
SI-CON058 | Picking settlement defaults for $1 | ||
SI-CON059 | Settlement defaults changed for $1 | ||
SI-CON060 | Unable to generate reference number. | ||
SI-CON061 | Unable to get calendar for date $1 & branch $2 | ||
SI-CON062 | Unable to update contract change log | ||
SI-CON063 | All cycles of this contract have not been processed. Deletion disallowed. | ||
SI-CON064 | Expiry date cannot be before today. | ||
SI-ICCF1 | ICCF referral failed. | ||
SI-ICCF2 | Failed to update ICCF status as waived. | ||
SI-NOACC | Amount check failed for accounts $1 and $2 | ||
SI-CON065 | $1 Account Ccy is different from SI Amount Ccy so resetting SI Amount to null | ||
SI-CON070 | Advices defaults changed for $1 | ||
SI-CON071 | Are you sure you want to Delete the Contract $1? | ||
SI-CON072 | All Cycles of Contract $1 have not been processed. Deletion Disallowed. | ||
SI-CONV-001 | Failed To Obtain Record from $1 for reference Number $2 | ||
SI-DIA0001 | Do you want to execute the Instruction during every month end? | ||
SI-DIA0002 | $1 should be greater than application date | ||
SI-DIA0003 | Unauthorized record cannot be closed. It can bedeleted before first auth | ||
SI-DIA0006 | Instruction cannot be reopened since the Customer account is either closed or unauthorized. | ||
SI-DIA0007 | Instruction cannot be reopened since the customer information record is either closed or unauthorized. | ||
SI-DIA0008 | Exception Raised | ||
SI-DIA0009 | Failed to get END OF INPUT for current branch | ||
SI-DIA0010 | This process can be run only during Begin of Day or End of Day | ||
SI-DIA0011 | Event Based SI Processing successful. | ||
SI-DIA0012 | Frequency Based SI Processing successful | ||
SI-DIA0013 | Error in calculating next exec date in Readjust function | ||
SI-DIA0014 | Error in calc next val/exec date for lapsed | ||
SI-DIA0015 | $1 is not applicable for Frequency Based Detail. Do you want to proceed? | ||
SI-DIA0016 | $1 is not applicable for Event Based Detail. Do you want to proceed? | ||
SI-DIA0017 | $1 is not applicable for Special Instruction. Do you want to proceed? | ||
SI-DIA0018 | For Unit of Instruction Type Customer, Event Based Detail is not allowed | ||
SI-DIA0019 | Instruction will not be generated on month ends. Do you want to continue? | ||
SI-DIA0020 | Execution periodicity cannot be null. Enter either the days or months or years or all the three. | ||
SI-DIA0021 | Execution periodicity is not applicable for Event based Detail. Do you want to continue? | ||
SI-DIA0022 | Execution periodicity is not applicable for Special Instruction. Do you want to continue? | ||
SI-DIA0023 | Either the months or years field must have the value greater than zero. | ||
SI-DIA0024 | Execution Periodicity – ‘days’ or ‘months’ or ‘years’ field should not have a negative value. | ||
SI-INSTR01 | Instruction type must be unique. | ||
SI-INSTR02 | Instruction type cannot be NULL. | ||
SI-LOCK-001 | Failed to Obtain the Lock. | ||
SI-MAN01 | $1 Cannot Be Null. | ||
SI-MAND-001 | Mandatory Field $1 is Not Input. | ||
SI-MAND-002 | Mandatory Field $1 is Not Input in $2 for Record $3. | ||
SI-MINMAX1 | $1 value cannot be less than $2. | ||
SI-MINMAX2 | $1 value cannot be greater than $2. | ||
SI-MINMAX4 | Invalid Date | ||
SI-MINTES1 | Minimum amount cannot be greater than Maximum amount. | ||
SI-NA001 | Batch process can be run only during Transaction Input. | ||
SI-OTHR-001 | Unhandled exception in $1 | ||
SI-OTHR-002 | Unhandled Error in $1 | ||
SI-PR033 | For execution periodicity either Days or Months or Years should be entered. | ||
SI-PR050 | Standing Instruction Type Cannot Be Null | ||
SI-PR051 | Holiday Exception Cannot Be Null | ||
SI-PR052 | Cannot Contain Minimum Sweep Amount | ||
SI-PR053 | Action Code Amount Cannot Be Null | ||
SI-PR054 | Either Rekey Of Currency Or Rekey of Amount Cannot Be Checked Without Selecting Rekey Required | ||
SI-PR055 | Instruction Code Cannot be Null. | ||
SI-PR056 | Product Type Cannot Be Null. | ||
SI-PR057 | For $1 Product Type Field $2 Should Be $3 | ||
SI-PR058 | Failed In ICCF Cross Validation. | ||
SI-PR061 | Accounting Role Should Be Maintained. | ||
SI-UP0001 | Failed to get Commit Frequency for SI Upload | ||
SI-UP0002 | Error while locking the contract | ||
SI-UP0016 | Failed to get upload status from source preference | ||
SI-UP0017 | Upload status And Override/Exception is On Hold | ||
SI-UP0020 | Error while fetching Process reference number | ||
SI-UP0021 | Error in Upload | ||
SI-UP0023 | Function fn_upload_an_instruction returned False | ||
SI-UP0025 | Invalid A/C or A/C not allowed for the Product. | ||
SI-UP027 | Charge Amount Not entered. | ||
SI-UPCA0001 | Error during insert into sttbs_upload_master for SI Accounts. | ||
SI-UPCA0002 | Failed to select defaults Information for SI Accounts. | ||
SI-UPCA0003 | Failed to insert into sttbs_upload_cust_account for SI Accounts. | ||
SI-UPCA0004 | Failed to upload customer account for SI Accounts. | ||
SI-UPCA0005 | In Main Exception when others. Failed in function bnpksref.fn_upload_si_account | ||
SI-UPCA0006 | Failed to generate upload sequence no for SI Accounts | ||
SI-UPCA0007 | Failed to select defaults Information for SI Instructions | ||
SI-UPCA0008 | Failed to insert into upload tables for SI Instructions | ||
SI-UPCA0009 | Failed to upload SI Instruction | ||
SI-UPCA0010 | In Main Exception when others. Failed in function bnpksref.fn_upload_si_instruction | ||
SI-UPCA0011 | In Main Exception when others. Failed in function bnpksref.fn_amnd_si_instruction | ||
SI-UPCA0012 | This is not an uploaded SI | ||
SI-UPCA0013 | Failed to Amend SI Instruction | ||
SICL-002 | Select the Broker Code | ||
SICL-003 | Percentage cannot be Null | ||
SI-CON072 | All Cycles of Contract $1 have not been processed. Deletion Disallowed. | ||
SI-NONE | Untrapped error occurred in batch processing. | ||
SI-PA0001 | Amount not available for variable payment contract no. $1 | ||
SI-PR001 | Product end date cannot be less than today's date | ||
SI-PR003 | Rate type is required for all types of standing instructions | ||
SI-PR004 | Product code should have at least one non-numeric character | ||
SI-PR005 | Product code cannot start with alphabet z | ||
SI-PR006 | Product code should contain A - Z and 0-9 characters only | ||
SI-PR007 | Product code has to be different from existing product and instruction codes | ||
SI-PR008 | Product code should be four characters long | ||
SI-PR009 | Are you sure the product is to be back-valued? | ||
SI-PR010 | Interest components not allowed for standing instruction products. | ||
SI-PR011 | Product start date cannot be greater than product end date | ||
SI-PR012 | Preferences need to be entered for the product | ||
SI-PR013 | Product code cannot be null | ||
SI-PR014 | Maximum retry count input is mandatory | ||
SI-PR015 | Execution periodicity has to be specified. | ||
SI-PR017 | Action to be taken in case of a holiday has to be specified | ||
SI-PR018 | Processing time has to be specified | ||
SI-PR019 | Action code amount cannot be null | ||
SI-PR020 | Minimum sweep amount has to be specified | ||
SI-PR021 | A closed product cannot be reopened again. | ||
SI-PR022 | Instruction has to be different from existing product codes and instruction codes | ||
SI-PR023 | Product code has to be different from existing instruction codes | ||
SI-PR024 | Instruction code should be four characters long | ||
SI-PR025 | Instruction code should have at least one non-numeric character | ||
SI-PR026 | Instruction code cannot start with alphabet z | ||
SI-PR027 | Instruction code should contain A - Z and 0 - 9 characters only | ||
SI-PR028 | Instruction code has to be different from product code | ||
SI-PR029 | Either rekey of currency or rekey of amount need to be marked | ||
SI-PR030 | Minimum sweep amount currency has to be specified. | ||
SI-PR031 | Are you sure you want to close this product? | ||
SI-PR032 | Unauthorized products cannot be closed. | ||
SI-SAVED | Instruction saved successfully. | ||
SI-SW0001 | Balance could not be got for $1 in branch $2. | ||
SI-SW0003 | Could not get account type for account. | ||
SI-SW0004 | Could not obtain the available balance of GL. | ||
SI-SW0005 | Could not log exception for $1 | ||
SI-SW0006 | Untrapped error in sweep process | ||
SI-TAX1 | Tax pickup/computer failed. | ||
SI-UNIQUE1 | User instruction reference number must be unique. | ||
SI-UNIQUE2 | User contract reference number must be unique. | ||
SI-UPL001 | Unhandled error while getting first exec date | ||
SI-UPL002 | Invalid product type | ||
SI-UPL003 | Dr. account or Cr. Account not maintained in cube | ||
SICYC-001 | Unable to lock record for update. | ||
SICYC-002 | Priority field must be entered | ||
SICYC-003 | Successfully saved | ||
SICYC-004 | Successfully authorized | ||
SICYC-005 | No records for modification | ||
SICYC-006 | Maker and authorizer cannot be the same | ||
SICYC-007 | Selected list of modifications must start from the first pending modification | ||
SIRP-001 | Product type is mandatory if single product type is selected | ||
SIRP-002 | Customer No. is mandatory if single customer is selected | ||
SIRP-003 | Date cannot be null. | ||
SIRP-004 | Date cannot be after system date. | ||
SI-CONT-001 | Contract $1 Not Found in Oracle FLEXCUBE. | ||
SI-CONT-002 | Authorised Instruction Cannot be Deleted. | ||
SI-CONT-003 | External Source does not allow complete deletion of Contracts. | ||
SI-CONT-004 | Contract can only be deleted by the Maker. | ||
SI-CONT-005 | Contract Uploaded By External System Cannot Be Deleted. | ||
SI-CONT-006 | Contract $1 cannot be deleted. | ||
SI-CONT-007 | Instruction Cannot be Closed. | ||
SI-CONT-008 | Contract $1 Cannot be Closed. | ||
SI-CONT-009 | Instruction Cannot be Reopened. | ||
SI-CONT-010 | Contract $1 Cannot be Reopened. | ||
SI-CONT-011 | Both Authorizer and Maker cannot be the same | ||
SI-CONT-012 | Instruction $1 is already Authorized | ||
SI-CONT-013 | Contract $1 is already Authorized | ||
SI-CONT-014 | Contract $1 can only be modified by the Maker. | ||
SI-CONT-015 | Multiple Amendments before Authorization not allowed for Contract $1. | ||
SI-CONT-016 | Only Active Contracts can be Amended. | ||
SI-CONT-017 | Duplicate Oracle FLEXCUBE reference Number $1. | ||
SI-CONT-018 | Instruction Is Authorized. Cannot Put On Hold. | ||
SI-CONT-019 | Contract $1 Is Authorized. Cannot Put On Hold. | ||
SI-CONT-020 | Instruction Number Not Found in Oracle FLEXCUBE. | ||
SI-CONT-021 | Duplicate Oracle FLEXCUBE Instruction Number $1. | ||
SI-CONT-022 | Instruction $1 is Not active. | ||
SI-CONT-023 | Contract $1 is Not active. | ||
SI-CONT-024 | Multiple Amendments before Authorization not allowed for instruction $1. | ||
SI-CONT-025 | Instruction is already Created Cannot be Put on Hold. | ||
SI-CONT-026 | Instruction $1 is not Active, Cannot Amend. | ||
SI-SAVE-01 | Failed in saving the data for $1 | ||
SI-SAVED | Instruction saved successfully. | ||
SI-REFR-001 | Instruction Numbers sent do not match. | ||
SI-REFR-002 | Both Source and Oracle FLEXCUBE Instruction Numbers cannot be NULL | ||
SI-REFR-003 | Duplicate External Instruction Number $1 | ||
SI-REFR-004 | Duplicate Oracle FLEXCUBE Instruction Number $1 | ||
SI-RESP-001 | Contract Successfully Saved | ||
SI-RESP-002 | Contract Successfully Saved and Authorized | ||
SI-RESP-003 | Contract Could not be saved because of Overrides | ||
SI-RESP-004 | Failed to Save the Contract | ||
SI-RESP-005 | Contract Deleted Successfully | ||
SI-RESP-006 | Failed to Delete the Contract because of Overrides | ||
SI-RESP-007 | Failed to Delete the Contract | ||
SI-RESP-008 | Instruction Successfully Authorized | ||
SI-RESP-009 | Failed to Authorize the Instruction because of Overrides | ||
SI-RESP-010 | Failed to Authorize the Instruction | ||
SI-RESP-011 | Contract Successfully Rejected | ||
SI-RESP-012 | Failed to Reject the Contract because of Overrides | ||
SI-RESP-013 | Failed to Reject the Contract | ||
SI-RESP-014 | Contract Successfully Put On Hold | ||
SI-RESP-015 | Failed to Put the Contract On Hold | ||
SI-RESP-016 | Failed to Put the Contract On Hold because of Overrides | ||
SI-RESP-017 | Failed to Copy the Contract | ||
SI-RESP-018 | Contract Successfully Modified | ||
SI-RESP-019 | Contract Successfully Modified and Authorized | ||
SI-RESP-020 | Contract Could not be Modified because of Overrides | ||
SI-RESP-021 | Failed to Modify the Contract | ||
SI-RESP-022 | Failed to Cancel the Contract | ||
SI-RESP-023 | Contract Successfully Closed. | ||
SI-RESP-024 | Contract Successfully Closed and Authorized | ||
SI-RESP-025 | Contract Could not be Closed because of Overrides | ||
SI-RESP-026 | Failed to Close the Contract | ||
SI-RESP-027 | Operation Deleted Successfully | ||
SI-RESP-028 | Contract Successfully Reopened. | ||
SI-RESP-029 | Contract Successfully Reopened and Authorized | ||
SI-RESP-030 | Contract Could not be Reopened because of Overrides | ||
SI-RESP-031 | Failed to Reopen the Contract | ||
SI-VALS-001 | $1 Cannot be Null. | ||
SI-VALS-002 | $1 is Invalid. | ||
SI-VALS-003 | $1 is Not allowed for Current Branch or User. | ||
SI-VALS-004 | Invalid $1 $2. | ||
SI-VALS-005 | Invalid value $1 for $2. | ||
SI-VALS-006 | $1 Record Status is Closed. | ||
SI-VALS-007 | $1 is Unauthorized. | ||
SI-VALS-008 | $1 $2 must be Unique. | ||
SI-VALS-009 | Execution Periodicity $1 Cannot be Less than 1. | ||
SI-VALS-010 | Product Start date is greater than branch date | ||
SI-VALS-011 | $1 is not a valid Account of Branch $2. | ||
SI-VALS-012 | $1 Record Status is Closed. | ||
SI-VALS-013 | $1 is Unauthorized | ||
SI-VALS-014 | Product End date is Lesser then branch date. | ||
SI-VALS-015 | Action Code Should be Full Pending for Collection Product Type | ||
SI-VALS-016 | Action Code Should be Ignore for Sweep In and Sweep Out Product Type | ||
SI-DEF-001 | Execution Periodicity is Not Needed. Ignored? | ||
SI-DEF-002 | Minimum Balance After Sweep is Not Needed. Ignored? | ||
SI-DEF-003 | Maximum Retry is Not Needed. Ignored? | ||
SI-DEF-004 | Charge On Partial is Not Needed. Ignored? | ||
SI-DEF-005 | Charge On Reject is Not Needed. Ignored? | ||
SI-DEF-006 | Charge On Success is Not Needed. Ignored? | ||
SI-DEF-007 | Minimum Sweep Amount is Not Needed. Ignored? | ||
SI-DEF-008 | Invalid Action Code. Ignored? | ||
SI-DEF-009 | $1 Should Be $2. Ignored? | ||
SI-DEF-010 | Oracle FLEXCUBE Instruction number $1 not needed. Ignored? | ||
SI-DEF-011 | Oracle FLEXCUBE reference number $1 not needed. Ignored? | ||
SI-AUTH01 | Instruction AUTHORIZED successfully. | ||
SI-AUTH02 | Authorizer and Maker CANNOT be the same. | ||
SI-AUTH03 | Currency for Contract $1 must be Rekeyed | ||
SI-AUTH04 | Rekeyed currency for Contract $1 is wrong | ||
SI-AUTH05 | Amount for Contract $1 must be Rekeyed | ||
SI-AUTH06 | Rekeyed amount for Contract $1 is wrong | ||
SI-AUTH07 | All the contracts should be confirmed for authorization. | ||
SI-AUTH08 | Overrides for Instruction $1 should be checked before contract confirmation. | ||
SI-AUTH09 | Authorization is unsuccessful due to some Internal Problem | ||
SI-AUTH10 | Instruction $1 is already Authorized |