A.7 Error Codes and Messages for Others

Table A-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-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	Corporate Action should be Conformed.
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-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-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	Unhandled Exception in Populating Interest Receivable/Payable
SE-IAC2-011	Unhandled Exception in Populating Tax Receivable/Payable
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-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-ONLXXX	Net Consideration amount of customer buy and customer sell leg are different.
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-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