C Error Messages for Exchange Traded Derivatives
The error codes and messages generated in Exchange Traded Derivatives are discussed in this chapter.
Table C-1 Error Codes and Messages
| Function Id | Error Code | Message |
|---|---|---|
|
ED-UIN051 |
ED-PRD40 |
In Preferences, Auto Exercise should be selected if Prior Settlement Possible is not selected. |
|
ED-UIN051 |
ED-PRD40 |
Asset type should be input in preference screen |
|
ENDUINST |
ED-PRD40 |
Max price movement cannot be less than Min price movement |
|
ENDUINST |
EP-PS-001 |
Days For Physical Settlement Should be blank |
|
ENDUINST |
ED-UDL003 |
Failed in Fetching product preferences for $1 |
|
ENDUINST |
ED-UDL003 |
Asset currency is only for currency asset type $1 |
|
ENDUINST |
ED-UIN051 |
Cannot change the series description |
|
ENDUINST |
ED-UIN051 |
Physical Settlement is not provided for the product $1 |
|
ENDUINST |
ED-UIN053 |
Invalid Asset currency $1 |
|
ENDUINST |
ED-UIN052 |
Cannot change the strike price |
|
ENDUINST |
ED-INS-0YYY |
Cannot delete the current series record |
|
ENDUINST |
ED-INS-0X00 |
New value of expiry date cannot be less than old value |
|
ENDUINST |
ED-INSPR011 |
A series must be attached to the instrument |
|
EDDPFPRD |
ED-PRD09 |
Override Limit cannot be negative value |
|
EDDPFPRD |
ED-PRD08 |
Maximum Exchange Rate Variance cannot be less than Normal Exchange Rate Variance |
|
EDDPFPRD |
ED-PRD16 |
Product End Date not Specified. Do you want this to be an Open Ended Product? |
|
EDDPFPRD |
ED-PRD10 |
Stop Limit cannot be negative value |
|
EDDPFPRD |
ED-PRD04 |
Rule Details Not Maintained in Charge Screen |
|
EDDPFPRD |
ED-PRD009 |
Product End Date cannot be before Branch Date. |
|
EDDPFPRD |
ED-PRD03 |
Product Start Date cannot be greater than Product End Date |
|
EDDPFPRD |
ED-PRD02 |
Product Start Date is less than Branch Date. Is this Back Dated Product? |
|
EDDPFPRD |
ED-PRD38 |
Accounting Entries not defined. |
|
EDDPFPRD |
ED-PROD-001 |
Product Type should not change |
|
EDDPFPRD |
ED-PRD20 |
Customer Categories and / or Customers Disallowed not Maintained. Continue? |
|
EDDPFPRD |
ED-PRD18 |
Events Not Defined. Product Definition cannot be saved. |
|
EDDPFPRD |
ED-PRD17 |
Account Mappings Not Defined. |
|
EDDPFPRD |
ED-PRD19 |
Branches and / or Currencies Disallowed not Maintained. Continue? |
|
MGDCPROD |
ED-PRD36 |
Rekey required is No, so uncheck Rekey field items selected in Preferences. |
|
MGDCPROD |
ED-PRD01 |
Preferences Screen Not Visited |
|
MGDCPROD |
ED-PRD37 |
At least one Rekey Field should be selected when Rekey Required is Yes |
|
MGDSETLM |
ED-RKEY-01 |
Scheme Identification does not match |
|
MGDSETLM |
ED-RKEY-02 |
Settlement Amount does not match |
|
MGDSETLM |
ED-RKEY-03 |
Scheme Event does not match |
|
MGDSCHEM |
MG-CHK01 |
This customer and currency combination already exists. |
|
MGDSCHEM |
MG-SET01 |
Settlement Details are defaulted |
|
MGDSCHEM |
MG-PK001 |
Scheme id should be unique |
|
MGDSCHEM |
MG-ZERO01 |
Value cannot be less than zero |
|
MGDSCHEM |
MG-DEL01 |
Deleted Successfully |
|
MGDSCHEM |
MG-PEND01 |
Some transactions are pending against this scheme, so modification not allowed |
|
MGDSCHEM |
MG-MIS01 |
MIS Details will be defaulted |
|
EDDPFMNT |
ED-UPF025 |
Failed to update the record |
|
EDDPFMNT |
ED-PF-001 |
Notional Revaluation Option Required cannot be selected for Type Customer |
|
EDDPFMNT |
ED-UPF014 |
Invalid class code role to head 3 |
|
EDDPFMNT |
ED-UPF022 |
Invalid fund id $1 |
|
EDDPFMNT |
ED-UPF021 |
For the own portfolio customer is not required |
|
EDDPFMNT |
EP-MAN-01 |
Customer/Fund ID/Portfolio Id cannot be modified after once authorized. |
|
EDDPFMNT |
ED-MAN-02 |
Start Day cannot be Greater Than 31 |
|
EDDPFMNT |
EP-P00004 |
Cannot enter data into Statement Details For Own |
|
EDDPFMNT |
EP-P00003 |
Cannot enter data into Revaluation Details For Customer |
|
EDDPFMNT |
EP-PO0002 |
Margin details for customer $1 will be deleted |
|
EDDPFMNT |
EP-PO0001 |
Role to head class not defined |
|
EDDPFMNT |
ED-MAN-01 |
Start Day cannot be Less Than 1 |
|
EDDPFMNT |
ED-UPF024 |
Fund id is mandatory |
|
EDDPFMNT |
ED-PF-003 |
Statement Required cannot be Selected When Portfolio Type Is Own |
|
EDDPFMNT |
ED-PF-002 |
Start Month Should be blank If Frequency Type Is Daily |
|
EDDLSONL |
ED-AUTH-O2 |
$1 is not a valid Long Short Deal. |
|
EDDLSONL |
ED-HOLD-01 |
Contract is successfully set to hold state |
|
EDDLSONL |
ED-AUTH-O1 |
Record Successfully Authorized |
|
EDDLSONL |
ED-DEL-O1 |
Operation Successfully Deleted |
|
EDDLSONL |
ED-MOD-O2 |
Deal Successfully Modified and Authorized |
|
EDDLSONL |
ED-UNLOCK |
This Deal is not Saved by you. Do you want to Unlock it? |
|
EDDLSONL |
ED-MOD-O1 |
Deal Successfully Modified |
|
EDDLSONL |
ED-UPL077 |
Contract is already Liquidated, cannot Reverse |
|
EDDLSONL |
ED-REV-O1 |
Deal Successfully Reversed |
|
EDDLSONL |
ED-COMM0101 |
There are matched deals with value date greater than the value date of this deal. Un-match them before saving this deal |
|
EDDLSONL |
ED-SAVE-02 |
Deal Successfully Saved and Authorized |
|
EDDLSONL |
ED-COMPR001 |
Record is not maintained for the Commodity Price Details |
|
EDDLSONL |
ED-SAVE-01 |
Deal Successfully Saved |
|
EDDLSONL |
ED-REV-O2 |
Deal Successfully Reversed and Authorized |
|
EDDLSONL |
ED-INSPR001 |
Record is not maintained for the Instrument Price Details |
|
EDDLQONL |
ED-LQDS1404 |
Duplicate combination of Source and External ref no. |
|
EDDLQONL |
ED-LQDS1403 |
External reference number cannot not blank |
|
EDDLQONL |
ED-LQDS1402 |
Source cannot be blank |
|
EDDMATCH |
ED-MAND-002 |
Perform Query operation, before Un-match |
|
EDDMATCH |
ED-MAT002 |
Matched Contracts cannot be greater than unmatched contracts |
|
EDDMATCH |
ED-MAT-101 |
Deal Matched Successfully |
|
EDDMATCH |
ED-00000102 |
Matched data is blank |
|
EDDMATCH |
ED-00000101 |
Exception while building deal matching table |
|
EDDMATCH |
ED-00000103 |
Exception in checking blank validations |
|
EDDMATCH |
ED-00000105 |
Closing deal does not belong to the chosen basket |
|
EDDMATCH |
ED-00000104 |
Closing deal is either not active or not authorized |
|
EDDMATCH |
ED-00000100 |
Exception while building deal matching record |
|
EDDMATCH |
ED-00000099 |
Value error while building deal matching record |
|
EDDMATCH |
ED-00000112 |
Matched no of contracts exceeds the unmatched no of contracts of the closing deal |
|
EDDMATCH |
ED-00000111 |
Matched no of contracts exceeds the unmatched no of contracts of the matched deal |
|
EDDMATCH |
ED-00000113 |
Exception while validating deal matching |
|
EDDMATCH |
ED-00000115 |
Deal matching data not available |
|
EDDMATCH |
ED-00000114 |
Key fields for saving deal matching are blank |
|
EDDMATCH |
ED-00000107 |
Matched deal is either not active or not authorized |
|
EDDMATCH |
ED-00000106 |
Matched no of contracts should be greater than zero |
|
EDDMATCH |
ED-00000108 |
Opening deal does not belong to the chosen basket |
|
EDDMATCH |
ED-00000110 |
Matched deal is of the same deal type as the closing deal |
|
EDDMATCH |
ED-00000109 |
Opening deal is later than the closing deal |
|
EDDMATCH |
ED-00000095 |
Exception in getting match details |
|
EDDMATCH |
ED-00000094 |
Exception in getting a match |
|
EDDPRDRS |
ED-PDR-02 |
Instrument ID $1 is already mapped to another Deal Product |
|
EDDPRDRS |
ED-PDR-01 |
Portfolio ID $1 is already mapped to another Deal Product |
|
EDDCORAT |
ed-pc-007 |
Invalid Currency |
|
EDDCORAT |
ED-COM004 |
Market Date/Market Price cannot be blank |
|
EDDCORAT |
ED-CP-001 |
At least One Record Should be Maintained For Commodity Price Details |
|
EDDCORAT |
ED-MP-001 |
Whenever market price for the commodity changes you need to enter the market date and its corresponding price for the commodity. |
|
EDDCORAT |
ED-COM007 |
Market date is less than the Current date |
|
EDDCORAT |
ED-COM005 |
Price Code/Currency cannot be blank |