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