7. Error Codes and Messages

This chapter contains the following sections:

7.1 Error Codes and Messages

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