B Error Message for Derivative
This topic describes the error code and messages for Derivative module.
Table B-1 Error Codes and Messages
| Error Code | Function ID | Message |
|---|---|---|
|
DV-RVN-001 |
DVRESET0 |
Unexercised Exception while processing rate revision. |
|
DV-ADV-001 |
DVADVSRV |
Unhandled exception while processing messages to be generated. |
|
DV-AML-001 |
DVAMLSRV |
Unhandled exception during message generation for FRA confirmation. |
|
DV-AML-002 |
DVAMLSRV |
This message cannot be sent for this contract |
|
DV-AML-003 |
DVAMLSRV |
This message cannot be sent for this contract |
|
DV-AML-004 |
DVAMLSRV |
Unhandled exception while generating message for Rate Swap confirmation. |
|
DV-AML-005 |
DVAMLSRV |
Unhandled exception while generating message for contract assignment. |
|
DV-AML-006 |
DVAMLSRV |
Unhandled exception while getting in leg details. |
|
DV-AML-007 |
DVAMLSRV |
Unhandled exception while getting out leg details. |
|
DV-AML-008 |
DVAMLSRV |
Unhandled exception while getting in leg details. |
|
DV-AML-009 |
DVAMLSRV |
Unhandled exception while getting out leg details. |
|
DV-AML-010 |
DVAMLSRV |
Unhandled exception while getting the general terms of the contract. |
|
DV-AML-011 |
DVAMLSRV |
Unhandled exception while getting sender and receiver addresses. |
|
DV-AML-012 |
DVAMLSRV |
unhandled exception while getting broker details |
|
DV-AML-013 |
DVAMLSRV |
Unhandled exception while getting agreement details. |
|
DV-AML-014 |
DVAMLSRV |
Unhandled exception while getting payment dates. |
|
DV-AML-015 |
DVAMLSRV |
Unhandled exception while getting payment dates. |
|
DV-AML-016 |
DVAMLSRV |
Unhandled exception while getting reset dates. |
|
DV-AML-017 |
DVAMLSRV |
Unhandled exception while getting compounding dates. |
|
DV-AML-018 |
DVAMLSRV |
Unhandled exception while getting settlement details. |
|
DV-AML-019 |
DVAMLSRV |
Unhandled exception while getting account details. |
|
DV-AML-020 |
DVAMLSRV |
Unhandled exception while processing a tag. |
|
DV-AMR-002 |
DVAMORT0 |
Product is not Open. |
|
DV-AMR-003 |
DVAMORT0 |
Product is not Authorizes. |
|
DV-AMR-004 |
DVAMORT0 |
Product is not Open. |
|
DV-AMR-005 |
DVAMORT0 |
Product is not Authorizes. |
|
DV-AMR-011 |
DVAMORT0 |
Unhandled exception while obtaining the periodic amort date. |
|
DV-AMR-021 |
DVAMORT0 |
Unhandled exception while processing periodic inception amort. |
|
DV-AMR-031 |
DVAMORT0 |
Unhandled exception while processing periodic termination amort. |
|
DV-AMR-101 |
DVAMORT1 |
Unhandled exception while processing for a contract. |
|
DV-AMR-102 |
DVAMORT1 |
Failed to round the amount. |
|
DV-AMR-103 |
DVAMORT1 |
Failed to round the amount. |
|
DV-AMR-121 |
DVAMORT1 |
Unhandled exception while populating a product amort. |
|
DV-AMR-131 |
DVAMORT1 |
Unhandled exception while populating a product amort. |
|
DV-AMR-132 |
DVAMORT1 |
No data found for periodic amortization details. |
|
DV-AMR-141 |
DVAMORT1 |
Unhandled exception while populating amort master. |
|
DV-AMR-151 |
DVAMORT1 |
Unhandled exception while populating product entry. |
|
DV-AMR-161 |
DVAMORT1 |
Unhandled exception while building accounting entry. |
|
DV-AMR-171 |
DVAMORT1 |
Unhandled exception while processing for amount tag. |
|
DV-AUT-001 |
DVCCOATH |
Unhandled exception while authorizing the Contract. |
|
DV-AUT-002 |
DVCCOATH |
Maker cannot Authorize the Contract. |
|
DV-AUT-003 |
DVCCOATH |
Rekey Field In Leg Currency is incorrect. |
|
DV-AUT-004 |
DVCCOATH |
Rekey Field Out Leg Currency is incorrect. |
|
DV-AUT-005 |
DVCCOATH |
Rekey Field In Leg Principal Amount is incorrect |
|
DV-AUT-006 |
DVCCOATH |
Rekey Field Out Leg Principal Amount isincorrect. |
|
DV-AUT-007 |
DVCCOATH |
Rekey Field Value Date is Incorrect. |
|
DV-AUT-008 |
DVCCOATH |
Rekey Field Maturity Date is Incorrect. |
|
DV-AUT-009 |
DVCCOATH |
Override(s) are not confirmed. |
|
DV-AUT-010 |
DVCCOATH |
Do You Want to Continue Authorization. |
|
DV-AUT-012 |
DVCCOATH |
Failed to authorize the contract. |
|
DV-BCH-001 |
DVBCHSRV |
Unhandled exception while preparing for batch. |
|
DV-BCH-002 |
DVBCHSRV |
Batch is configured as Mandatory Function in invalid End of Cycle Group. |
|
DV-BCH-005 |
DVBCHSRV |
Unhandled exception while obtaining the process till date. |
|
DV-BCH-011 |
DVBCHSRV |
Unhandled exception while checking program status. |
|
DV-BCH-012 |
DVBCHSRV |
Batch already processed. |
|
DV-BCH-013 |
DVBCHSRV |
Predecessor Functions to Batch are pending. |
|
DV-BCH-021 |
DVBATCH |
Unhandled Exception while calculating the process till date. |
|
DV-BCH-022 |
DVBCHSRV |
Branch Parameters not maintained for Derivatives. |
|
DV-BCH-031 |
DVBCHSRV |
Unhandled exception while obtaining the Period End Date. |
|
DV-BCH-032 |
DVBCHSRV |
Failed to obtain the Period End date for the Branch. |
|
DV-BCH-041 |
DVBCHSRV |
Unhandled exception while preparing for batch. |
|
DV-BCH-051 |
DVBCHSRV |
Unhandled exception while preparing for batch. |
|
DV-BCH-061 |
DVBCHSRV |
Unhandled exception while preparing for batch. |
|
DV-BCH-071 |
DVBCHSRV |
Unhandled exception while processing batch. |
|
DV-BCH-081 |
DVBCHSRV |
Unhandled exception while processing batch. |
|
DV-BCH-091 |
DVBCHSRV |
Unhandled exception while processing batch. |
|
DV-BCH-101 |
DVBCHSRV |
Unhandled exception while unmarking End of Transaction Input. |
|
DV-BCH-111 |
DVBATCH |
Unhandled Exception while processing Batch. |
|
DV-CEV-001 |
DVCNTEV0 |
Unhandled Exception While Processing The Booking Event. |
|
DV-CEV-011 |
DVCNTEV0 |
Unhandled Exception While Processing the revision Event. |
|
DV-CEV-021 |
DVCNTEV0 |
Unhandled Exception While Processing the initiation Event. |
|
DV-CEV-031 |
DVCNTEV0 |
Unhandled Exception While Amortizing Inception Value. |
|
DV-CEV-041 |
DVCNTEV0 |
Unhandled Exception While Processing the Liquidation Event. |
|
DV-CEV-051 |
DVCNTEV0 |
Unhandled Exception While Accruing Interest. |
|
DV-CEV-061 |
DVCNTEV0 |
Unhandled Exception While Processing Termination Event. |
|
DV-CEV-071 |
DVCNTEV0 |
Unhandled Exception While building tags for Booking Event. |
|
DV-CEV-081 |
DVCNTEV0 |
Unhandled Exception While building tags for Initiation Event. |
|
DV-CEV-091 |
DVCNTEV0 |
Unhandled Exception While building tags for Termination Event. |
|
DV-CSR-001 |
DVCNS-RV0 |
Unhandled Exception While registering a event. |
|
DV-CSR-002 |
DVCNS-RV0 |
Inconsistent Database. No record found for the contract in contract table. |
|
DV-CSR-011 |
DVCNS-RV0 |
Unhandled Exception While Locking the Record. |
|
DV-CSR-021 |
DVCNS-RV0 |
Unhandled Exception While authorizing the Contract.s |
|
DV-CSR-022 |
DVCNS-RV0 |
Unable to obtain Contract Lock. |
|
DV-CSR-101 |
DVCNSRV1 |
Unhandled Exception While Saving the contract. |
|
DV-CSR-102 |
DVCNSRV1 |
The Value Date $1 is within the Product Start Date $2 and the Product End Date $3. |
|
DV-CSR-103 |
DVCNSRV1 |
The Maturity Date $1 is within the Product Start Date $2 and the Product End Date $3. |
|
DV-CSR-104 |
DVCNSRV1 |
The Exchange Rate exceeds the allowed Maximum Variance $1 %. |
|
DV-CSR-105 |
DVCNSRV1 |
The Exchange Rate exceeds the allowed Normal Variance $1 %. |
|
DV-CSR-106 |
DVCNSRV1 |
In Leg Principal Details are Defaulted. |
|
DV-CSR-107 |
DVCNSRV1 |
Out Leg Principal Details are Defaulted. |
|
DV-CSR-108 |
DVCNSRV1 |
In Leg Interest Details are Defaulted. |
|
DV-CSR-109 |
DVCNSRV1 |
Out Leg Interest Details are Defaulted. |
|
DV-CSR-110 |
DVCNSRV1 |
Brokerage Details Defaulted. |
|
DV-CSR-110 |
DVCNSRV1 |
Brokerage Details Defaulted. |
|
DV-CSR-112 |
DVCNSRV1 |
Advice Details Defaulted. |
|
DV-CSR-113 |
DVCNSRV1 |
User Defined Fields Defaulted. |
|
DV-CSR-114 |
DVCNSRV1 |
Charges Defaulted. |
|
DV-CSR-115 |
DVCNSRV1 |
MIS Details D defaulted |
|
DV-CSR-116 |
DVCNSRV1 |
Settlement Details Defaulted. |
|
DV-CSR-117 |
DVCNSRV1 |
Tax Details defaulted |
|
DV-CSR-118 |
DVCNSRV1 |
For event $1 no receiver id given for message type $2. |
|
DV-CSR-121 |
DVCNSRV1 |
Unhandled Exception while defaulting interest details. |
|
DV-CSR-122 |
DVCNSRV1 |
For the component $1 the spread $2 is less than the allowed minimum spread $3. |
|
DV-CSR-123 |
DVCNSRV1 |
For the Component $1 the spread $2 is more than theallowed spread $3. |
|
DV-CSR-124 |
DVCNSRV1 |
For the component $1 the Interest rate Cannot be NULL. |
|
DV-CSR-125 |
DVCNSRV1 |
For the component $1 the Interest rate $2 is less than the allowed minimum rate $3. |
|
DV-CSR-126 |
DVCNSRV1 |
For the component $1 the Interest Rate $2 is more than the allowed maximum rate $3. |
|
DV-CSR-127 |
DVCNSRV1 |
For this Counterparty $1 the Line Code $2 is not allowed. |
|
DV-CSR-128 |
DVCNSRV1 |
For this Product $1 the Line Code $2 is not allowed. |
|
DV-CSR-129 |
DVCNSRV1 |
For this Branch $1 the Line Code $2 is not allowed. |
|
DV-CSR-130 |
DVCNSRV1 |
For this Base Currency $1 the Line Code $2 is not allowed. |
|
DV-CSR-201 |
DVCNSRV2 |
Unhandled Exception while deleting the contract. |
|
DV-CSR-202 |
DVCNSRV2 |
Error While Deleting the MIS details. |
|
DV-CSR-211 |
DVCNSRV2 |
Unhandled Exception while amending the contract. |
|
DV-CSR-221 |
DVCNSRV2 |
Unhandled Exception while copying the Contract. |
|
DV-CSR-222 |
DVCNSRV2 |
Product is not Valid. |
|
DV-CSR-223 |
DVCNSRV2 |
No Primary Interest component defined for the In Leg. |
|
DV-CSR-223 |
DVCNSRV2 |
No Primary Interest component defined for the In Leg. |
|
DV-CSR-224 |
DVCNSRV2 |
No Primary Interest component defined for the Out leg. |
|
DV-CSR-225 |
DVCNSRV2 |
Error While copying the MIS details. |
|
DV-CSR-231 |
DVCNSRV2 |
Unhandled Exception while reversing the contract. |
|
DV-CSR-232 |
DVCNSRV2 |
Unable to obtain Contract Lock. |
|
DV-CSR-241 |
DVCNSRV2 |
Unhandled Exception while reversing the AccountingEntries. |
|
DV-CSR-251 |
DVCNSRV2 |
Unhandled Exception while populating the handoff table. |
|
DV-CSR-261 |
DVCNSRV2 |
Unhandled Exception on handoff of accounting Entries. |
|
DV-FRQ-001 |
DVDTRONL |
Compounding frequency should not be greater than or equal to Schedule frequency. |
|
DV-IAC-001 |
DVACCR |
Unhandled Exception while building the queue array. |
|
DV-IAC-011 |
DVACCR |
Unhandled Exception while calculating the periodic accrual date. |
|
DV-IAC-021 |
DVACCR |
Unhandled Exception while processing periodic interestaccrual. |
|
DV-IAC-101 |
DVACCR |
Unhandled Exception while accruing for a contract. |
|
DV-IAC-021 |
DVACCR |
Unhandled Exception while calculating the accrual amount. |
|
DV-IAC-101 |
DVACCR |
Unhandled Exception while accruing for a contract. |
|
DV-IAC-021 |
DVACCR |
Unhandled Exception while processing periodic interest accrual. |
|
DV-IAC-101 |
DVACCR |
Unhandled Exception while accruing for a contract. |
|
DV-IAC-121 |
DVACCR |
Unhandled Exception while calculating the accrual amount. |
|
DV-IAC-122 |
DVACCR |
Reset not done for interest rates. |
|
DV-IAC-123 |
DVACCR |
No discount rate obtained for the interest component. |
|
DV-IAC-124 |
DVACCR |
For Component $1 liquidation for the past period is pending. |
|
DV-IAC-131 |
DVACCR |
Unhandled exception while processing product level accrual. |
|
DV-IAC-141 |
DVACCR |
Unhandled Exception when processing interest accrual. |
|
DV-IAC-142 |
DVACCR |
No data found for the current product code. |
|
DV-IAC-151 |
DVACCR |
Unhandled exception while processing interest accrual. |
|
DV-IAC-161 |
DVACCR |
Unhandled exception while processing interest accrual. |
|
DV-IAC-171 |
DVACCR |
Unhandled exception while processing interest accrual. |
|
DV-IAC-172 |
DVACCR |
No data found for the current contract ref no. |
|
DV-IAC-191 |
DVACCR |
Unhandled exception while processing the amount tags. |
|
DV-ICA-001 |
DVINTCAL |
Unhandled exception while computing Interest Amount. |
|
DV-ICA-002 |
DVINTCAL |
Failed to round the Interest Amount. |
|
DV-ICA-011 |
DVINTCAL |
Unhandled exception while computing Discount Amount. |
|
DV-ICA-012 |
DVINTCAL |
Failed to round the Discount Amount. |
|
DV-ICA-021 |
DVINTCAL |
Unhandled exception while computing Discount Amount. |
|
DV-ICA-022 |
DVINTCAL |
Failed to round the Discount Amount. |
|
DV-ICA-011 |
DVINTCAL |
Unhandled exception while computing Discount Amount. |
|
DV-ICA-012 |
DVINTCAL |
Failed to round the Discount Amount. |
|
DV-ICA-021 |
DVINTCAL |
Unhandled exception while computing Discount Amount. |
|
DV-ICA-022 |
DVINTCAL |
Failed to round the Discount Amount. |
|
DV-ICA-031 |
DVINTCAL |
Unhandled Exception while calculating the interest amount. |
|
DV-ICA-041 |
DVINTCAL |
Unhandled Exception while calculating the interest amount. |
|
DV-ICA-051 |
DVINTCAL |
Unhandled Exception while calculating the interest amount. |
|
DV-ICA-061 |
DVINTCAL |
Unhandled Exception while calculating the interest amount. |
|
DV-INT-001 |
DVDINDET |
Unhandled exception while validating the Start Date. |
|
DV-INT-002 |
DVDINDET |
Start Date Cannot be before the application Date. |
|
DV-INT-003 |
DVDINDET |
Start Date Cannot be before the Value Date. |
|
DV-INT-004 |
DVDINDET |
Start Date Cannot be before the Maturity Date. |
|
DV-INT-005 |
DVDINDET |
Schedule Date is not Unique. |
|
DV-INT-011 |
DVDINDET |
Unhandled exception while validating the Schedule. |
|
DV-INT-012 |
DVDINDET |
Mandatory field Start Date is NULL. |
|
DV-INT-013 |
DVDINDET |
Mandatory field Start Date is NULL. |
|
DV-INT-014 |
DVDINDET |
Mandatory field Frequency Unit is NULL. |
|
DV-INT-015 |
DVDINDET |
Mandatory field No of Schedules is NULL. |
|
DV-INT-016 |
DVDINDET |
Mandatory field Amount is NULL. |
|
DV-INT-021 |
DVDINDET |
Unhandled exception while amending the Schedules. |
|
DV-INT-031 |
DVDINDET |
Unhandled exception while amending the Schedules. |
|
DV-INT-041 |
DVDINDET |
Unhandled exception while amending the Schedules. |
|
DV-INT-051 |
DVDINDET |
Unhandled exception while amending the Schedules. |
|
DV-INT-061 |
DVDINDET |
Unhandled exception while amending the Schedules. |
|
DV-INT-071 |
DVDINDET |
Unhandled exception while amending the Schedules. |
|
DV-INT-072 |
DVDINDET |
Mandatory field Discount Rate is NULL. |
|
DV-INT-073 |
DVDINDET |
Mandatory field Discount Floating Component is NULL. |
|
DV-INT-074 |
DVDINDET |
Mandatory field Discount Floating Component is NULL. |
|
DV-INT-075 |
DVDINDET |
Mandatory field Discount Floating Component is NULL. |
|
DV-INT-76 |
DVDINDET |
Mandatory field Discount Floating Component is NULL. |
|
DV-INT-077 |
DVDINDET |
Mandatory field Discount Floating Component is NULL. |
|
DV-INT-078 |
DVDINDET |
Mandatory field Interest Rate is NULL. |
|
DV-INT-079 |
DVDINDET |
Mandatory field Interest Rate Code is NULL. |
|
DV-INT-080 |
DVDINDET |
Mandatory field Interest Rate Source is NULL. |
|
DV-INT-082 |
DVDINDET |
Mandatory field Interest Tenor Code is NULL. |
|
DV-INT-083 |
DVDINDET |
Mandatory field Interest Rate Spread is NULL. |
|
DV-INT-084 |
DVDINDET |
Mandatory field Interest Rate Spread is NULL. |
|
DV-INT-091 |
DVDINDET |
Unhandled exception while validating the Schedules. |
|
DV-INT-092 |
DVDINDET |
Mandatory field Schedule Holiday Currency is NULL. |
|
DV-INT-093 |
DVDINDET |
Mandatory field Schedule Financial Center is NULL. |
|
DV-INT-101 |
DVDINDET |
Unhandled exception while validating revision schedules |
|
DV-INT-102 |
DVDINDET |
Mandatory field Revision Holiday Currency is NULL. |
|
DV-INT-103 |
DVDINDET |
Mandatory field Revision Financial Center is NULL |
|
DV-INT-104 |
DVDINDET |
Mandatory field Reset Date movement Days is NULL. |
|
DV-INT-105 |
DVDINDET |
Mandatory field Reset Date Holiday Currency is NULL. |
|
DV-INT-106 |
DVDINDET |
Mandatory field Reset Date Financial Center is NULL. |
|
DV-INT-111 |
DVDINDET |
Unhandled exception while defaulting the schedules. |
|
DV-INT-121 |
DVDINDET |
Unhandled exception while defaulting the schedules. |
|
DV-ISR-001 |
DVINTSRV |
Unhandled Exception while defaulting for a event. |
|
DV-ISR-011 |
DVINTSRV |
Unhandled Exception While picking up currency rates. |
|
DV-ISR-021 |
DVINTSRV |
Unhandled Exception While referring Contract Associations. |
|
DV-ISR-031 |
DVINTSRV |
Unhandled Exception While fetching floating Rates. |
|
DV-ISR-032 |
DVINTSRV |
Rate Code Selection is not Valid. |
|
DV-ISR-033 |
DVINTSRV |
Rate Code maintenance is Unauthorized. |
|
DV-ISR-034 |
DVINTSRV |
The Selected Rate Code is Closed. |
|
DV-ISR-035 |
DVINTSRV |
No Rate Details are found. Inconsistent Database. |
|
DV-LM-0001 |
DVLIMITS |
The Issuer Limits details are incomplete. Complete/Deletethe Issuer Limits details. |
|
DV-LM-0002 |
DVLIMITS |
The Line Code is not a Limits Template. |
|
V-LM-0003 |
DVLIMITS |
The Line Code is not entered. |
|
DV-LM-00004 |
DVLIMITS |
The Line Code is not entered. |
|
DV-LM-00005 |
DVLIMITS |
The Line Start Date cannot be later than the Line ExpiryDate. |
|
DV-LM-00006 |
DVLIMITS |
The Last Available Date cannot be later than the Line Expiry Date. |
|
DV-LM-00007 |
DVLIMITS |
The Line Currency is not entered. |
|
DV-LM-00008 |
DVLIMITS |
This Tenor has been maintained for the Limit. |
|
DV-LM-00009 |
DVLIMITS |
The Tenor details are incomplete. Complete/Delete the Tenor details. |
|
DV-LM-00010 |
DVLIMITS |
The Products Allowed details are incomplete. Complete/ Delete the Products Allowed details. |
|
DV-LM-00011 |
DVLIMITS |
The Branches Allowed details are incomplete. Complete/ Delete the Branches Allowed details. |
|
DV-LM-00012 |
DVLIMITS |
The Last Available Date cannot be less than the Line Start Date. |
|
DV-LM-00013 |
DVLIMITS |
The Customers Allowed details are incomplete. Complete/ Delete the Customers Allowed details. |
|
DV-LM-00014 |
DVLIMITS |
The Tenor Limit Amount exceeds the Line Limit Amount. |
|
DV-LM-00015 |
DVLIMITS |
The Sub Line Tenor Limit Amount cannot be greater than the next higher Main Line Tenor Limit Amount. $1 - $2. |
|
DV-LM-00016 |
DVLIMITS |
The Sub Line Tenor cannot be greater than Maximum Main Line Tenor. $1 Days. |
|
DV-LM-00017 |
DVLIMITS |
There are no Tenors specified for the Main Line. |
|
DV-LM-00018 |
DVLIMITS |
The Line Code is Limits Template. Details will be copied from template. Continue? |
|
DV-LM-00019 |
DVLIMITS |
The Sub Line Limit cannot exceed the Main Line Limit. $1-$2. |
|
DV-LM-00020 |
DVLIMITS |
The Main Line Limit cannot be less than any of its Sub Line Limit. $1 -$2. |
|
DV-LM-00021 |
DVLIMITS |
The Main Line Tenor cannot be Less than the Minimum Tenor of any Sub Lines reporting to it. - $1 Days. |
|
DV-LM-00022 |
DVLIMITS |
The Main Line Tenor Limit Amount cannot be less than the next lower Sub Line Tenor Limit Amount. $1 - $2. |
|
DV-LM-00023 |
DVLIMITS |
The Limits Copy could not be completed. |
|
DV-LM-00024 |
DVLIMITS |
Blank spaces cannot be a part of this field. |
|
DV-LM-00025 |
DVLIMITS |
The Line Code has have nine characters. |
|
DV-LM-00026 |
DVLIMITS |
The Tenor Mnemonic is not entered. |
|
DV-LM-00027 |
DVLIMITS |
The Limit is not entered. |
|
DV-LM-00028 |
DVLIMITS |
The Collateral Start Date cannot be later than the Collateral Expiry Date. |
|
DV-LM-00029 |
DVLIMITS |
The Margin computed is not between 0 and 100. |
|
DV-LM-00030 |
DVLIMITS |
The Collateral Currency is not entered. |
|
DV-LM-00031 |
DVLIMITS |
The Collateral Type is not entered. |
|
DV-LM-00032 |
DVLIMITS |
The Collateral Review Date cannot be later than the Collateral Expiry Date. |
|
DV-LM-00033 |
DVLIMITS |
The Collateral Review Date cannot be earlier than Collateral Start Date. |
|
DV-LM-00034 |
DVLIMITS |
The Expiry Date cannot be earlier than Start Date. |
|
DV-LM-00035 |
DVLIMITS |
The Security Code is not entered. |
|
DV-LM-00036 |
DVLIMITS |
The Security Type is not entered. |
|
DV-LM-00037 |
DVLIMITS |
The Currency is not entered. |
|
DV-LM-00038 |
DVLIMITS |
The Market Price Details are incomplete. Complete / Delete the Market Price Details. |
|
DV-LM-00039 |
DVLIMITS |
The Line Code is not entered. |
|
DV-LM-00040 |
DVLIMITS |
The computed exposure is not between 1 and 100. |
|
DV-LM-00041 |
DVLIMITS |
There are Active Sub Lines reporting to this Main Line. Main Line cannot be closed. |
|
DV-LM-00042 |
DVLIMITS |
The Last Price Change Date cannot be greater than Branch Date. |
|
DV-LM-00043 |
DVLIMITS |
The Security Code is not entered for the MVBC. |
|
DV-LM-00044 |
DVLIMITS |
The Price Code is not entered for the MVBC. |
|
DV-LM-00045 |
DVLIMITS |
The Number Of Units is not entered for the MVBC. |
|
DV-LM-00046 |
DVLIMITS |
The Collateral Ccy is not entered for the Collateral. |
|
DV-LM-00047 |
DVLIMITS |
Security Code has not been entered. |
|
DV-LM-00048 |
DVLIMITS |
The Issuer Exposure Details are incomplete. Complete/Delete the Issuer Exposure Details. |
|
DV-LM-00049 |
DVLIMITS |
The Start Date cannot be greater than the Branch Date. |
|
DV-LM-00050 |
DVLIMITS |
The Last Price Change Date cannot be earlier than Start Date. |
|
DV-LM-00051 |
DVLIMITS |
The Expiry Date cannot be earlier than Branch Date. |
|
DV-LM-00052 |
DVLIMITS |
The Last Price Change Date cannot later than Expiry Date. |
|
DV-LM-00053 |
DVLIMITS |
The Description is not entered. |
|
DV-LM-00054 |
DVLIMITS |
The Face Value is not entered. |
|
DV-LM-00055 |
DVLIMITS |
The Limit Contribution cannot be greater than the CapAmount. |
|
DV-LM-00056 |
DVLIMITS |
Report date is greater than the date today. |
|
DV-LM-00057 |
DVLIMITS |
The Total Issuer Exposure should be greater than 100 %. |
|
DV-LM-00058 |
DVLIMITS |
Collaterals exist with the Issuer Code. Record cannot beclosed. |
|
DV-LM-00059 |
DVLIMITS |
Securities exist with the Issuer Code. Record cannot beclosed. |
|
DV-LM-00060 |
DVLIMITS |
There are Collaterals linked to this Limit. Record cannot be closed. |
|
DV-LM-00061 |
DVLIMITS |
There are Collaterals linked to this Security. Record cannot be closed. |
|
DV-LM-00062 |
DVLIMITS |
There are Collaterals linked to this Price Code. Record cannot be closed |
|
DV-LM-00063 |
DVLIMITS |
There are Collaterals linked to this Collateral Type. Record cannot be deleted. |
|
DV-LM-00064 |
DVLIMITS |
This Facility is not available at this Branch. |
|
DV-LM-00065 |
DVLIMITS |
No Details exist for the Reference Number. |
|
DV-LM-00066 |
DVLIMITS |
Customer Clean Risk Limit cannot be greater than Liability Clean Risk Limit. |
|
DV-LM-00067 |
DVLIMITS |
Customer Clean Risk Limit cannot be greater than Overall Limit. |
|
DV-LM-00068 |
DVLIMITS |
Liability Clean Risk Limit cannot be greater than OverallLimit. |
|
DV-LM-00069 |
DVLIMITS |
Limit Currency is not Entered. |
|
DV-LM-00070 |
DVLIMITS |
Overall Limit is not Entered. |
|
DV-LM-00071 |
DVLIMITS |
Liability Clean Risk Limit is not Entered. |
|
DV-LM-00100 |
DVLIMITS |
Line Not Authorized. |
|
DV-LM-00101 |
DVLIMITS |
Line Closed. |
|
DV-LM-00102 |
DVLIMITS |
Line Not Found. |
|
DV-LM-00103 |
DVLIMITS |
Invalid Customer ID. |
|
DV-LM-00104 |
DVLIMITS |
Liability ID. Not Specified. |
|
DV-LM-00105 |
DVLIMITS |
Account ID. Not specified. |
|
DV-LM-00106 |
DVLIMITS |
Reference ID. Not specified. |
|
DV-LM-00107 |
DVLIMITS |
Amount tag not specified. |
|
DV-LM-00108 |
DVLIMITS |
Amount tag not specified. |
|
DV-LM-00109 |
DVLIMITS |
Currency not specified. |
|
DV-LM-00110 |
DVLIMITS |
Branch not specified. |
|
DV-LM-00111 |
DVLIMITS |
Line $1 - Amount exceeds Limit for specified tenor by $2. |
|
DV-LM-00112 |
DVLIMITS |
Line $1 - Amount exceeds all available tenor limits by $2 $3 $3. |
|
DV-LM-00113 |
DVLIMITS |
Line $1 - Amount exceeds line limit. Limit = $3 $2. Utilization = $4 $2. Overdraft = $5 $2%Overdraft = $6. |
|
DV-LM-00114 |
DVLIMITS |
Main Line $1 - Amount exceeds Main line limit amount. Limit = $3 $2. Utilization = $4 $2. Overdraft = $5 $2%Overdraft = $6. |
|
DV-LM-00115 |
DVLIMITS |
Line has matured. |
|
DV-LM-00116 |
DVLIMITS |
Line not available. |
|
DV-LM-00117 |
DVLIMITS |
Amount exceeds limit for liability $1. Limit = $3 $2 Utilization = $4 $2 Overdraft = $5 $2%Overdraft = $6. |
|
DV-LM-00200 |
DVLIMITS |
Clean risk limit exceeded for Customer $1 On $2. Limit = $4 $3. |
|
DV-LM-00201 |
DVLIMITS |
Clean risk limit exceeded for Liability $1 On $2. Limit = $4$3. |
|
DV-LM-00202 |
DVLIMITS |
Date input is a holiday. Do you want to continue? |
|
DV-LM-99998 |
DVLIMITS |
Limits: Node $1 Unavailable. Utilization’s will be updated later. |
|
DV-LM-99999 |
DVLIMITS |
Limits Service - Unexpected Error - $1. |
|
DV-MNT-001 |
DVMNT |
Failed to create a new record. |
|
DV-MNT-002 |
DVMNT |
Failed to create a new record. |
|
DV-MNT-003 |
DVMNT |
Do you want to delete the record? |
|
DV-MNT-004 |
DVMNT |
Record successfully deleted. |
|
DV-MNT-005 |
DVMNT |
Failed to delete the record. |
|
DV-MNT-006 |
DVMNT |
Failed to delete the record. |
|
DV-MNT-007 |
DVMNT |
Do you want to close the record? |
|
DV-MNT-008 |
DVMNT |
Unauthorized records can not be closed. |
|
DV-MNT-009 |
DVMNT |
Record successfully closed. |
|
DV-MNT-010 |
DVMNT |
Failed to close the record. |
|
DV-MNT-011 |
DVMNT |
Failed to close the record. |
|
DV-MNT-012 |
DVMNT |
Failed to unlock the record. |
|
DV-MNT-013 |
DVMNT |
Failed to unlock the record. |
|
DV-MNT-014 |
DVMNT |
Do you want to reopen the record? |
|
DV-MNT-015 |
DVMNT |
Record successfully reopened. |
|
DV-MNT-016 |
DVMNT |
Failed to reopen the record. |
|
DV-MNT-017 |
DVMNT |
Failed to reopen the record. |
|
DV-MNT-018 |
DVMNT |
Failed to save the record. |
|
DV-MNT-019 |
DVMNT |
Failed to save the record. |
|
DV-MNT-020 |
DVMNT |
Unhandled exception while saving the record. |
|
DV-MNT-021 |
DVMNT |
Failed to save the record. |
|
DV-MNT-022 |
DVMNT |
Failed to save the record. |
|
DV-MNT-023 |
DVMNT |
Failed to save the record. |
|
DV-MNT-024 |
DVMNT |
Failed to save the record. |
|
DV-MNT-025 |
DVMNT |
Failed to save the record. |
|
DV-MNT-026 |
DVMNT |
Do you want undo changes made to the record? |
|
DV-MNT-101 |
DVMNT |
Mandatory Field Derivative Type is NULL. |
|
DV-MNT-102 |
DVMNT |
Mandatory Field Type Description is NULL. |
|
DV-MNT-103 |
DVMNT |
Derivative Type is not Unique. |
|
DV-MNT-103 |
DVMNT |
Derivative Type is not Unique. |
|
DV-MNT-104 |
CFDRTSRC |
Mandatory Field Rate Source is NULL. |
|
DV-MNT-105 |
CFDRTSRC |
Rate Source is not Unique. |
|
DV-MNT-106 |
CFDRTSRC |
Mandatory field Description is NULL. |
|
DV-MNT-107 |
STDCLMNT |
Mandatory Field Clearing House is NULL |
|
DV-MNT-108 |
STDCLMNT |
Clearing house is not Unique. |
|
DV-MNT-109 |
STDCLMNT |
Mandatory Field Description is NULL. |
|
DV-MNT-116 |
DVDLMVAL |
Mandatory fields cannot be null. |
|
DV-MNT-201 |
DVDCNVAL |
Mandatory field Contract Ref No is NULL. |
|
DV-MNT-202 |
DVDCNVAL |
Mandatory field Reval Date is NULL. |
|
DV-MNT-203 |
DVDCNVAL |
Mandatory field In Fair Value is NULL. |
|
DV-MNT-204 |
DVDCNVAL |
Mandatory field Out Fair Value is NULL. |
|
DV-MNT-205 |
DVDCNVAL |
Mandatory field Net Fair Value is NULL. |
|
DV-MNT-206 |
DVDCNVAL |
In and Out fair values are not synchronous with Net FairValue. |
|
DV-MNT-207 |
DVDCNVAL |
No Data found for the Contract Ref No. |
|
DV-MNT-208 |
DVDCNVAL |
Reval Date should be before Next Working Date $1. |
|
DV-MNT-209 |
DVDCNVAL |
Reval Date should be after the previous reval date $1. |
|
DV-MNT-210 |
DVDCNVAL |
Reval Date already exists. |
|
DV-MNT-215 |
DVDCNRAT |
Mandatory field Contract ref no is NULL. |
|
DV-MNT-216 |
DVDCNRAT |
Mandatory field Reval Date is NULL. |
|
DV-MNT-217 |
DVDCNRAT |
Mandatory field Interest rate is NULL. |
|
DV-MNT-218 |
DVDCNRAT |
Reval Date cannot be greater than the next working day. |
|
DV-MNT-219 |
DVDCNRAT |
Reval date cannot be less than the previous reval date. |
|
DV-MNT-220 |
DVDCNRAT |
Reval Date already exists for this contract. |
|
DV-MNT-230 |
DVDBRRAT |
Mandatory field Rate Code is NULL. |
|
DV-MNT-231 |
DVDBRRAT |
Mandatory field Rate Code is NULL. |
|
DV-MNT-232 |
DVDBRRAT |
Mandatory field Rate Code is NULL. |
|
DV-MNT-233 |
DVDBRRAT |
Reval Date already exists. |
|
DV-MNT-234 |
DVDBRRAT |
Reval Date should be before Next Working Date $1. |
|
DV-MNT-235 |
DVDBRRAT |
Mandatory field Currency code is NULL. |
|
DV-MNT-236 |
DVDBRRAT |
Mandatory field Period start date is NULL. |
|
DV-MNT-237 |
DVDBRRAT |
Mandatory field Period end date is NULL. |
|
DV-MNT-238 |
DVDBRRAT |
Mandatory field Interest Rate is NULL. |
|
DV-MNT-239 |
DVDBRRAT |
Record for this period already exists. |
|
DV-MNT-240 |
DVDBRRAT |
Period Start Date can not be before Reval Date $1. |
|
DV-MNT-241 |
DVDBRRAT |
Period End Date should be after Period Start Date. |
|
DV-MNT-252 |
DVDCPMNT |
Master Agreement Code is not Unique. |
|
DV-MNT-253 |
DVDCPMNT |
Mandatory Field Master Agreement Code is NULL. |
|
DV-MNT-254 |
DVDCPMNT |
Mandatory Fields are NULL. |
|
DV-MNT-255 |
DVDCPMNT |
Active Contracts are existing for current Record. |
|
DV-MNT-256 |
DVDMGMNT |
Mandatory Field Receiver ID / Medium is NULL. |
|
DV-MNT-257 |
DVDMGMNT |
Receiver ID and Medium is not Unique. |
|
DV-MNT-258 |
DVDMGMNT |
Message Type and CIF Id combination is not Unique. |
|
DV-MNT-259 |
DVDMGMNT |
Message Type-CIF Id Combination is already defaulted. |
|
DV-MNT-260 |
DVDMGMNT |
ALL-CIF Id Combination is already defaulted. |
|
DV-MNT-301 |
DVDPRMNT |
Interest Not yet defined for product. Schedules will be incomplete. Continue?. |
|
DV-MNT-302 |
DVDPRMNT |
Mandatory field Frequency Unit is NULL. |
|
DV-MNT-303 |
DVDPRMNT |
Mandatory field Weekday is NULL. |
|
DV-MNT-304 |
DVDPRMNT |
Mandatory field Start day is NULL. |
|
DV-MNT-305 |
DVDPRMNT |
Mandatory field Start Month is NULL |
|
DV-MNT-306 |
DVDPRMNT |
Revaluation method cannot be NULL. |
|
DV-MNT-307 |
DVDPRMNT |
Mandatory field Denomination basis is NULL. |
|
DV-MNT-308 |
DVDPRMNT |
Mandatory field Numerator method is NULL. |
|
DV-MNT-309 |
DVDPRMNT |
Mandatory field Denominator method is NULL. |
|
DV-MNT-310 |
DVDPRMNT |
For this derivative type only one IN interest component is allowed. |
|
DV-MNT-311 |
DVDPRMNT |
For this derivative type only one OUT interest component is allowed. |
|
DV-MNT-312 |
DVDPRMNT |
There should be one primary component for this derivative type |
|
DV-MNT-313 |
DVDPRMNT |
Stop association not allowed for primary component. |
|
DV-MNT-315 |
DVDPRMNT |
Not more than one component can be defined as primary component for IN leg. |
|
DV-MNT-316 |
DVDPRMNT |
Mandatory field Leg type is NULL. |
|
DV-MNT-317 |
DVDPRMNT |
Not more than one component can be defined as primary component for OUT leg. |
|
DV-MNT-318 |
DVDPRMNT |
Interest components not defined. |
|
DV-MNT-319 |
DVDPRMNT |
Schedules for some components not defined. |
|
DV-MNT-320 |
DVDPRMNT |
No primary In leg interest components defined. |
|
DV-MNT-321 |
DVDPRMNT |
No primary out leg interest components defined. |
|
DV-MNT-322 |
DVDPRMNT |
Asynchronous Principal schedules not allowed for this derivative type. |
|
DV-MNT-323 |
DVDPRMNT |
Asynchronous IN interest schedules not allowed for thisderivative type. |
|
DV-MNT-324 |
DVDPRMNT |
Asynchronous OUT interest schedules not allowed for this derivative type. |
|
DV-MNT-325 |
DVDPRMNT |
Asynchronous IN revision schedules not allowed for thisderivative type. |
|
DV-MNT-326 |
DVDPRMNT |
Asynchronous OUT revision schedules not allowed for this derivative type. |
|
DV-MNT-328 |
DVDPRMNT |
Mandatory field Rate Source is NULL. |
|
DV-MNT-330 |
DVDPRMNT |
Mandatory field Frequency is NULL. |
|
DV-MNT-331 |
DVDPRMNT |
Mandatory field Start reference is NULL. |
|
DV-MNT-403 |
DVBAUDLY |
Batch Processing completed successfully. |
|
DV-MNT-411 |
DVBAUDLY |
Unhandled exception while processing the batch. |
|
DV-MLQ-015 |
DVDTRPAY |
No Schedule/Due found in the given value date to Liquidate |
|
DV-MLQ-016 |
DVTRPAY |
Value date should not be lesser than the last schedule date |
|
DV-ONL-001 |
DVDCNONL |
Unhandled exception while creating a new contract. |
|
DV-ONL-011 |
DVDCNONL |
Unhandled exception while copying the contract. |
|
DV-ONL-012 |
DVDCNONL |
Failed to the copy the Contract. |
|
DV-ONL-021 |
DVDCNONL |
Unhandled exception while deleting the contract. |
|
DV-ONL-023 |
DVDCNONL |
Only the maker of the contract can delete the contract. |
|
DV-ONL-024 |
DVDCNONL |
Do you want to delete the contract completely? |
|
DV-ONL-025 |
DVDCNONL |
Do you want to undo all the changes made? |
|
DV-ONL-026 |
DVDCNONL |
Contract Deleted Successfully. |
|
DV-ONL-027 |
DVDCNONL |
Failed to delete the contract. |
|
DV-ONL-031 |
DVDCNONL |
Unhandled exception while unlocking the contract. |
|
DV-ONL-033 |
DVDCNONL |
The Version of the contract is not the latest version. Cannot be amended. |
|
DV-ONL-034 |
DVDCNONL |
Contract is pending Authorization. Cannot be amended. |
|
DV-ONL-035 |
DVDCNONL |
Contract is matured, Cannot be amended. |
|
DV-ONL-036 |
DVDCNONL |
Only the maker of the contract can amend the contract. |
|
DV-ONL-037 |
DVDCNONL |
Contract is Reversed or Terminated, Cannot Amend. |
|
DV-ONL-038 |
DVDCNONL |
Failed to Amend the contract. |
|
DV-ONL-041 |
DVDCNONL |
Unhandled exception while saving the contract. |
|
DV-ONL-042 |
DVDCNONL |
Unhandled exception. |
|
DV-ONL-043 |
DVDCNONL |
Unhandled exception. |
|
DV-ONL-044 |
DVDCNONL |
Failed to obtain contract amounts. |
|
DV-ONL-045 |
DVDCNONL |
Contract Saved Successfully. |
|
DV-ONL-046 |
DVDCNONL |
Failed to save the contract. |
|
DV-ONL-051 |
DVDCNONL |
Unhandled exception while authorizing the contract. |
|
DV-ONL-052 |
DVDCNONL |
Cannot Create the Parameter List. |
|
DV-ONL-061 |
DVDCNONL |
Unhandled exception while keeping the contract on Hold. |
|
DV-ONL-062 |
DVDCNONL |
Contract Ref No Is Null. |
|
DV-ONL-063 |
DVDCNONL |
Unhandled exception. |
|
DV-ONL-082 |
DVDCNONL |
Product Code is NULL. |
|
DV-ONL-092 |
DVDCNONL |
Maturity Date Cannot be Less than Value Date. |
|
DV-ONL-093 |
DVDCNONL |
Maturity Date Cannot be less than the application Date. |
|
DV-ONL-094 |
DVDCNONL |
Maturity Date $1 is a Holiday Will be Changed to $2. |
|
DV-ONL-111 |
DVDCNONL |
Unhandled exception while defaulting Principal Schedules. |
|
DV-ONL-121 |
DVDCNONL |
Unhandled exception while retrieving the contract amounts. |
|
DV-ONL-132 |
DVDCNONL |
Not a valid product. |
|
DV-ONL-141 |
DVDCNONL |
Unhandled exception while validating the Contract. |
|
DV-ONL-142 |
DVDCNONL |
Mandatory field Counterparty is NULL. |
|
DV-ONL-143 |
DVDCNONL |
Mandatory field Valued Date is NULL. |
|
DV-ONL-144 |
DVDCNONL |
Mandatory field Maturity Date is NULL. |
|
DV-ONL-145 |
DVDCNONL |
Mandatory field In Leg Currency is NULL. |
|
DV-ONL-146 |
DVDCNONL |
Mandatory field In Leg Principal Amount is NULL. |
|
DV-ONL-147 |
DVDCNONL |
Mandatory field In Leg interest Rate Type is NULL. |
|
DV-ONL-148 |
DVDCNONL |
Mandatory field In Leg interest Rate Code is NULL. |
|
DV-ONL-149 |
DVDCNONL |
Mandatory field In Leg interest Rate Source is NULL. |
|
DV-ONL-150 |
DVDCNONL |
Mandatory field In Leg interest Tenor Code is NULL. |
|
DV-ONL-152 |
DVDCNONL |
Mandatory field In Leg interest Rate Spread is NULL. |
|
DV-ONL-153 |
DVDCNONL |
Mandatory field In Leg interest rate is NULL. |
|
DV-ONL-154 |
DVDCNONL |
Mandatory field In Leg interest Flat amount is NULL. |
|
DV-ONL-155 |
DVDCNONL |
Mandatory field Out Leg Currency Cannot is NULL. |
|
DV-ONL-156 |
DVDCNONL |
Mandatory field Out Leg principal Amount is NULL. |
|
DV-ONL-157 |
DVDCNONL |
Mandatory field Out Leg interest Rate Type is NULL. |
|
DV-ONL-158 |
DVDCNONL |
Mandatory field Out Leg interest Rate Code is NULL. |
|
DV-ONL-159 |
DVDCNONL |
Mandatory field Out Leg interest Rate Source is NULL |
|
DV-ONL-160 |
DVDCNONL |
Mandatory field Out Leg interest Tenor Code is NULL. |
|
DV-ONL-162 |
DVDCNONL |
Mandatory field Out Leg interest Rate Spread is NULL. |
|
DV-ONL-163 |
DVDCNONL |
Mandatory field Out Leg interest rate is NULL. |
|
DV-ONL-164 |
DVDCNONL |
Mandatory field Out Leg interest Flat amount is NULL. |
|
DV-ONL-165 |
DVDCNONL |
Mandatory field Settlement Account is NULL. |
|
DV-ONL-171 |
DVDCNONL |
Unhandled exception while validating the Contract. |
|
DV-ONL-172 |
DVDCNONL |
Mandatory field Base Currency is NULL. |
|
DV-ONL-173 |
DVDCNONL |
Mandatory field Reval Method is NULL. |
|
DV-ONL-174 |
DVDCNONL |
Mandatory field Reval Rate Code is NULL. |
|
DV-ONL-175 |
DVDCNONL |
Mandatory field Reval Rate Source is NULL. |
|
DV-ONL-176 |
DVDCNONL |
Mandatory field Master Agreement Code is NULL. |
|
DV-ONL-177 |
DVDCNONL |
Mandatory field Line Code is NULL. |
|
DV-ONL-178 |
DVDCNONL |
Mandatory field Maturity Holiday Treatment is NULL. |
|
DV-ONL-179 |
DVDCNONL |
Mandatory field Maturity Holiday Currency is NULL. |
|
DV-ONL-180 |
DVDCNONL |
Mandatory field Maturity Financial Center is NULL. |
|
DV-ONL-191 |
DVDCNONL |
Unhandled Exception While Terminating the contract. |
|
DV-ONL-192 |
DVDCNONL |
The Contract is already terminated cannot terminate again. |
|
DV-ONL-193 |
DVDCNONL |
Contract is pending Authorization. Cannot be terminated. |
|
DV-ONL-194 |
DVDCNONL |
Do You want to terminate the contract? |
|
DV-ONL-195 |
DVDCNONL |
Mandatory Field Termination type is NULL. |
|
DV-ONL-196 |
DVDCNONL |
Mandatory Field Termination Currency is NULL. |
|
DV-ONL-197 |
DVDCNONL |
Mandatory Field Termination Value is NULL. |
|
DV-ONL-198 |
DVDCNONL |
Failed to terminate the contract. |
|
DV-ONL-201 |
DVDCNONL |
Unhandled Exception while reversing the contract. |
|
DV-ONL-202 |
DVDCNONL |
Contract pending Authorization Cannot Reverse. |
|
DV-ONL-203 |
DVDCNONL |
Do you want to reverse the contract completely? |
|
DV-ONL-204 |
DVDCNONL |
Contract Reversed Successfully. |
|
DV-ONL-205 |
DVDCNONL |
Failed to reverse the contract. |
|
DV-ONL-206 |
DVDCNONL |
User Reference no should be Unique. |
|
DV-ONL-248 |
DVDTRONL |
Compound on Holidays allowed only for Daily Frequency. |
|
DV-PRN-001 |
DVCPRDET |
Unhandled exception while validating the schedules. |
|
DV-PRN-002 |
DVCPRDET |
Mandatory field Start Date is NULL |
|
DV-PRN-003 |
DVCPRDET |
Mandatory field Frequency is NULL. |
|
DV-PRN-004 |
DVCPRDET |
Mandatory field Frequency Unit is NULL. |
|
DV-PRN-005 |
DVCPRDET |
Mandatory field No Of Schedules is NULL. |
|
DV-PRN-006 |
DVCPRDET |
Mandatory field Adjustment Type is NULL. |
|
DV-PRN-007 |
DVCPRDET |
Mandatory field Amount is NULL. |
|
DV-PRN-011 |
DVCPRDET |
Unhandled exception while validating the Start Date. |
|
DV-PRN-012 |
DVCPRDET |
Start Date Cannot be before the application Date. |
|
DV-PRN-013 |
DVCPRDET |
Start Date Cannot be before the Value Date. |
|
DV-PRN-014 |
DVCPRDET |
Start Date Cannot be after the Maturity Date. |
|
DV-PRN-015 |
DVCPRDET |
Schedule Date is not Unique. |
|
DV-PRN-021 |
DVCPRDET |
Unhandled exception while validating the Holiday Treatment Details. |
|
DV-PRN-022 |
DVCPRDET |
Mandatory field Schedule Holiday Currency is NULL. |
|
DV-PRN-023 |
DVCPRDET |
Mandatory field Schedule Financial Center is NULL. |
|
DVRET00 |
LDRPCSSM |
To Date Should be greater than From Date. |
|
DV-RVL-001 |
DVREVAL |
Unhandled exception while building the queue array. |
|
DV-RVL-002 |
DVREVAL |
Failed to obtain the next working day. |
|
DV-RVL-003 |
DVREVAL |
Product is closed. |
|
DV-RVL-004 |
DVREVAL |
Product is not authorized. |
|
DV-RVL-005 |
DVREVAL |
Failed to obtain the next working day. |
|
DV-RVL-006 |
DVREVAL |
Product is closed. |
|
DV-RVL-007 |
DVREVAL |
Product is not authorized. |
|
DV-RVL-011 |
DVREVAL |
Unhandled exception while calculating the periodic reval date. |
|
DV-RVL-021 |
DVREVAL |
Unhandled exception while processing periodic revaluation. |
|
DV-RVL-031 |
DVREVAL |
Unhandled exception while populating reval records. |
|
DV-RVL-101 |
DVREVAL |
Unhandled exception while revaluing a contract. |
|
DV-RVL-111 |
DVREVAL |
Unhandled exception while processing product level revaluation. |
|
DV-RVL-121 |
DVREVAL |
Unhandled exception while processing revaluation. |
|
DV-RVL-122 |
DVREVAL |
No data found for the current product code. |
|
DV-RVL-131 |
DVREVAL |
Unhandled exception while processing revaluation. |
|
DV-RVL-132 |
DVREVAL |
No data found for the current contract ref no. |
|
DV-RVL-141 |
DVREVAL |
Unhandled exception while processing revaluation. |
|
DV-RVL-151 |
DVREVAL |
Unhandled exception while processing revaluation. |
|
DV-RVL-161 |
DVREVAL |
Unhandled exception while building the accounting entry lists. |
|
DV-RVL-171 |
DVREVAL |
Unhandled exception while processing the amount tags. |
|
DV-RVL-301 |
DVREVAL |
Unhandled exception while calculating the fair value of contract. |
|
DV-RVL-302 |
DVREVAL |
No confirmed records for the fair values of the contract. |
|
DV-RVL-303 |
DVREVAL |
No rates are maintained for the contract for carrying outrevaluation. |
|
DV-RVL-311 |
DVREVAL |
Unhandled exception while calculating the leg fair value. |
|
DV-RVL-313 |
DVREVAL |
No rates are maintained for the contract for carrying outrevaluation. |
|
DV-RVL-314 |
DVREVAL |
No rates are maintained for the branch to carry out revaluation. |
|
DV-RVL-315 |
DVREVAL |
Failed to round the fair value amount. |
|
DV-RVL-321 |
DVREVAL |
Unhandled exception while revaluation processing. |
|
DV-RVL-331 |
DVREVAL |
Unhandled exception while revaluation processing. |
|
DV-RVL_12 |
DVREVAL |
No rates are maintained for the branch to carry out revaluation. |
|
DV-RVN-001 |
DVRESET |
Unhandled Exception while processing rate revision. |
|
DV-SCH-001 |
DVSCHED0 |
Unhandled Exception while getting next schedule Date. |
|
DV-SCH-011 |
DVSCHED0 |
Unhandled Exception while getting next schedule Date. |
|
DV-SCH-021 |
DVSCHED0 |
Unhandled Exception while getting next periodic Date. |
|
DV-SCH-031 |
DVSCHED0 |
Unhandled Exception while getting schedule Date. |
|
DV-SCH-032 |
DVSCHED0 |
Error while checking whether the scheduled date is a holiday. |
|
DV-SCH-033 |
DVSCHED0 |
Improper Holiday maintenance. |
|
DV-SCH-041 |
DVSCHED0 |
Unhandled Exception while Computing Reset Date. |
|
DV-SCH-042 |
DVSCHED0 |
Error while checking whether the scheduled date is a holiday. |
|
DV-SCH-043 |
DVSCHED0 |
Improper Holiday maintenance. |
|
DV-SCH-051 |
DVSCHED0 |
Unhandled Exception while Adding months. |
|
DV-SCH-101 |
DVSCHED1 |
Unhandled Exception while defaulting Principal Schedules. |
|
DV-SCH-102 |
DVSCHED1 |
Error While rounding the amount. |
|
DV-SCH-111 |
DVSCHED1 |
Unhandled Exception while Exploding Principal Schedules. |
|
DV-SCH-112 |
DVSCHED1 |
Principal amount Cannot be Negative. |
|
DV-SCH-113 |
DVSCHED1 |
The Frequency and Frequency Units are Invalid. |
|
DV-SCH-121 |
DVSCHED1 |
Unhandled Exception while defaulting Interest Schedules. |
|
DV-SCH-131 |
DVSCHED1 |
Unhandled Exception while Exploding Interest Schedules. |
|
DV-SCH-132 |
DVSCHED1 |
The Frequency and Frequency Units is Invalid. |
|
DV-SCH-133 |
DVSCHED1 |
Interest amount is Negative. |
|
DV-SCH-141 |
DVSCHED1 |
Unhandled Exception while Defaulting Revision Schedules. |
|
DV-SCH-151 |
DVSCHED1 |
Unhandled Exception while Exploding Revision Schedules. |
|
DV-SCH-152 |
DVSCHED1 |
The Frequency and Frequency Units are Invalid. |
|
DV-SCH-201 |
DVSCHED2 |
Unhandled Exception while Replicating Principal Schedules. |
|
DV-SCH-211 |
DVSCHED2 |
Unhandled Exception while Replicating Principal Schedule Periods. |
|
DV-SCH-211 |
DVSCHED2 |
Unhandled Exception while Replicating Interest Schedules. |
|
DV-SCH-221 |
DVSCHED2 |
Unhandled Exception while Replicating Interest Schedules. |
|
DV-SCH-231 |
DVSCHED2 |
Unhandled Exception while Replicating Interest Schedule Periods. |
|
DV-SCH-241 |
DVSCHED2 |
Unhandled Exception while Replicating Revision schedules. |
|
DV-SCH-251 |
DVSCHED2 |
Unhandled Exception while Replicating Revision Schedule. |
|
DV-SCH-301 |
DVSCHED3 |
Unhandled Exception while splitting the Contract Schedules. |
|
DV-SCH-311 |
DVSCHED3 |
Unhandled Exception while re-defaulting Principal Schedules. |
|
DV-SCH-321 |
DVSCHED3 |
Unhandled Exception while re-defaulting Non Principal Schedules. |
|
DV-SCH-331 |
DVSCHED3 |
Unhandled Exception while re-defaulting Interest Schedules. |
|
DV-SCH-341 |
DVSCHED3 |
Unhandled Exception while re-defaulting Revision schedules. |
|
DV-SCH-401 |
DVSCHED4 |
Unhandled Exception while Replicating Principal Schedules. |
|
DV-SCH-411 |
DVSCHED4 |
Unhandled Exception while replicating Interest Schedules. |
|
DV-SCH-421 |
DVSCHED4 |
Unhandled Exception while replicating Revision Schedules. |
|
DV-SET-001 |
DVAUSET0 |
Unhandled exception while processing for branch. |
|
DV-SET-011 |
DVAUSET0 |
Unhandled exception while processing for contract. |
|
DV-SET-021 |
DVAUSET0 |
Unhandled exception while processing principal components. |
|
DV-SET-031 |
DVAUSET0 |
Unhandled exception while processing interest components. |
|
DV-SET-041 |
DVAUSET0 |
Unhandled exception while populating interest liquidationamount. |
|
DV-SET-051 |
DVAUSET0 |
Unhandled exception while populating interest accrual amounts. |
|
DV-SET-063 |
DVAUSET0 |
Unhandled exception while populating interest accrual. |
|
DV-SET-101 |
DVAUSET1 |
Unhandled exception while processing interest components. |
|
DV-SET-102 |
DVAUSET1 |
Reset not done for component $1for the period starting $2. |
|
DV-SET-103 |
DVAUSET1 |
Reset not done for component $1for the period starting $2. |
|
DV-SET-104 |
DVAUSET1 |
No data found for component $1for the period starting $2. |
|
DV-SET-105 |
DVAUSET1 |
Reset not done for component $1for the period starting $2. |
|
DV-SET-106 |
DVAUSET1 |
No data found for component $1for the period starting $2. |
|
DV-SET-107 |
DVAUSET1 |
Reset not done for component $1for the period starting $2. |
|
DV-SET-108 |
DVAUSET1 |
No data found for component $1for the period starting $2. |
|
DV-SUB-001 |
DVSUBSYS |
Unhandled Exception while Processing Brokerage. |
|
DV-SUB-011 |
DVSUBSYS |
Unhandled Exception while processing Advices. |
|
DV-SUB-021 |
DVSUBSYS |
Unhandled Exception while Processing User Defined Fields. |
|
DV-SUB-031 |
DVSUBSYS |
Unhandled Exception while processing Charge. |
|
DV-SUB-041 |
DVSUBSYS |
Unhandled Exception while Processing MIS. |
|
DV-SUB-042 |
DVSUBSYS |
Error While defaulting MIS details from contract. |
|
DV-SUB-051 |
DVSUBSYS |
Unhandled Exception while picking settlement details. |
|
DV-SUB-061 |
DVSUBSYS |
Unhandled Exception while processing tax. |
|
DV-SUB-071 |
DVSUBSYS |
Unhandled Exception while processing module tags. |
|
DV-SUB-081 |
DVSUBSYS |
Unhandled Exception while processing interest tags. |
|
DV-SUB-082 |
DVSUBSYS |
No Settlement Details are maintained for the tag $1. |
|
DV-SUB-091 |
DVSUBSYS |
Unhandled Exception while processing charge tags. |
|
DV-SUB-101 |
DVSUBSYS |
Unhandled Exception while processing tax tags. |
|
DV_AMR-001 |
DVAMORT0 |
Unhandled exception while building queue array. |
|
TR-EXT-001 |
External Revaluation |
Effective date should not be greater than Application date. |
|
TR-EXT-002 |
External Revaluation |
Contract Status is not Active |
|
TR-EXT-003 |
External Revaluation |
Contract is Unauthorized |
|
TR-EXT-004 |
External Revaluation |
Product is not in Active Status |
|
TR-EXT-005 |
External Revaluation |
Duplicate record exists for the Contract Reference Number and Effective date |
|
TR-EXT-006 |
External Revaluation |
Effective date should not be lesser than Trade date $1 |
|
TR-EXT-007 |
External Revaluation |
External Revaluation is not applicable for $1 |
|
TR-EXT-008 |
External Revaluation |
NET_PROFIT_LOSS and NET_REVAL_CCY is Mandatory, since Revaluation Netting Required flag is checked for the contract $1 |
|
TR-EXT-009 |
External Revaluation |
IN_PROFIT_LOSS and OUT_PROFIT_LOSS are Mandatory for the contract $1 |
|
TR-EXT-010 |
External Revaluation |
If External Revaluation Required is selected then the External Revaluation Level cannot be blank |
|
TR-EXT-011 |
External Revaluation |
External Revaluation Required is not selected so External Revaluation Level will be made Zero |
|
TR-EXT-012 |
External Revaluation |
Please choose either Revaluation Required or External Revaluation Required |
|
TR-EXT-013 |
External Revaluation |
External Revaluation is not applicable for hedge deal |
|
TR-EXT-014 |
External Revaluation |
Effective date should not be lesser than previous Revaluation date $1 |
|
TR-RFR-M01 |
Risk Free Rate |
For selecting any RFR method, RFR flag should be selected |
|
TR-RFR-M02 |
Risk Free Rate |
For Alternative RFR rates, one of RFR methods and corresponding method days are mandatory |
|
TR-RFR-M03 |
Risk Free Rate |
Only one RFR method can be selected at a time |
|
TR-RFR-M04 |
Risk Free Rate |
For LookBack method LookBack method days must be provided |
|
TR-RFR-M05 |
Risk Free Rate |
As Lookback is selected, Payment Movement and LockOut Method days are updated as NULL |
|
TR-RFR-M06 |
Risk Free Rate |
For Payment Movement method, Payment Movement method days must be provided. |
|
TR-RFR-M07 |
Risk Free Rate |
As Payment Movement is selected, Lookback and LockOut Method days are updated as NULL |
|
TR-RFR-M08 |
Risk Free Rate |
For LockOut method LockOut method days must be provided. |
|
TR-RFR-M09 |
Risk Free Rate |
As LockOut is selected, LookBack and Payment Movement Method days are updated as NULL. |
|
TR-RFR-M10 |
Risk Free Rate |
Computation methods either simple or compounded should be selected. |
|
TR-RFR-M12 |
Risk Free Rate |
Rate code should be non RFR when RFR flag is not checked. |
|
TR-RFR-M13 |
Risk Free Rate |
Rate code should be RFR when RFR flag is checked |
|
TR-RFR-M19 |
Risk Free Rate |
Method Days are updated as null if Lookback, Payment Movement and LockOut are not selected. |
|
TR-RFR-M23 |
Risk Free Rate |
Rate compounding is not applicable for Interest rollover method. |
|
TR-RFR-M24 |
Risk Free Rate |
Mismatch of input currency details with currency mapped for the rate code. |
|
TR-RFR-M25 |
Risk Free Rate |
Alternative Risk Free Rate is allowed only for SE and DV Modules. |
|
TR-RFR-M28 |
Risk Free Rate |
Payment Movement days should be greater than zero |
|
TR-RFR-M29 |
Risk Free Rate |
Lookback days should be greater than zero |
|
TR-RFR-M30 |
Risk Free Rate |
Lockout days should be greater than zero |
|
TR-RFR-M33 |
Risk Free Rate |
RFR is applicable only for primary interest component |
|
TR-RFR-M34 |
Risk Free Rate |
Rate revision frequency should be Daily for RFR component |
|
TR-RFR-M35 |
Risk Free Rate |
Accrual required should be Yes for RFR component |
|
TR-RFR-M36 |
Risk Free Rate |
Accrual frequency should be Daily for RFR component |
|
TR-RFR-M37 |
Risk Free Rate |
Component currency is mandatory for RFR component. |
|
TR-RFR-M38 |
Risk Free Rate |
In leg currency should match with in-component currency. |
|
TR-RFR-M39 |
Risk Free Rate |
Out leg currency should match with out-component currency. |
|
TR-RFR-M40 |
Risk Free Rate |
Rate type and Rate code maintained for the component cannot be changed. |
|
TR-RFR-M41 |
Risk Free Rate |
Interest accrual should be at contract level when product is having RFR component. |