A.6 Error Codes and Messages for Portfolio Online

Table A-6 Error Codes and Messages

Error Code	Message
SE-PO0010	Reference Number could not be generated
SE-PO0001	Authorizer cannot be the same as the Maker
SE-PO0002	Contract Reference Number does not match
SE-PO0003	Customer ID does not match
SE-PO0004	Currency Code does not match
SE-PO0005	Overrides not confirmed
SE-PO0010	Reference Number could not be generated
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 Number 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