31. Error Codes and Messages for Securities

This chapter contains the following sections:

• Section 31.1, "Error Codes and Messages"
• Section 31.2, "Error Codes and Messages for Securities Online"
• Section 31.3, "Error Codes and Messages for Batches"
• Section 31.4, "Error Codes and Messages for Deal Input"
• Section 31.5, "Error Codes And Messages for Non-Securities"
• Section 31.6, "Error Codes and Messages for Portfolio Online"
• Section 31.7, "Error Codes and Messages for Others"

31.1 Error Codes and Messages

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

31.2 Error Codes and Messages for Securities Online

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?

31.3 Error Codes and Messages for Batches

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

31.4 Error Codes and Messages for Deal Input

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

31.5 Error Codes And Messages for Non-Securities

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

31.6 Error Codes and Messages for Portfolio Online

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

31.7 Error Codes and Messages for Others

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