This chapter contains the following sections:
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 |
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? |
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 |
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 |
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 |
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 |
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 |