A.1 Error Codes and Messages

Table A-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 discountflag 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 SwiftCharacter 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-MA0043	Basis amount tag and Event for Association 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 Optionis "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 behandled 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	This rate is propagated across branches and can be modified only at thehead office.
SE-MA0213	Failed to propagate this rate.
SE-MA0214	For this rate, at least the STANDARD rate type has to be maintained
SE-MA0215	This combination of rate code, tenor code, currency code and effective date already exists for this branch.
SE-MA0216	Rates for propagated rate codes can be maintained only at the head office branch.
SE-MA0217	This rate code already exists.
SE-PRD001	For CURRENCY HOLIDAY as the holiday type, HOLIDAY CURRENCY is mandatory.
SE-MA0209	Input to Product Description is Mandatory (cannot be NULL)
SE-MA0210	Record is Unauthorized. Closure Not Allowed
SE-MA0211	Are you sure you want to Close the record?
SE-MA0212	Record Successfully Saved
SE-MA0213	A combination product with this product as a leg is open. Closure NOT Allowed
SE-MA0214	Override Limit CANNOT be greater than Stop Limit
SE-MA0215	Are you sure this is a Back Valued Product?
SE-MA0215	Product Start Date CANNOT be greater than Product End Date
SE-MA0215	Product end Date CANNOT be before Today
SE-MA0215	Are you sure you want to redefault the Class?
SE-MA0215	Deal Product Copy Failed
SE-MA0215	Deal Product Delete Failed
SE-MA0215	Security Product Copy Failed
SE-MA0215	Security Product Delete Failed
SE-MA0215	Charges have not been defined for the Product
SE-MA0215	Security Restrictions have not been defined for the Product
SE-MA0215	Portfolio Restrictions have not been defined for the Product
SE-MA0216	This rate code already exists.
SE-MA0217	For CURRENCY HOLIDAY as the holiday type, HOLIDAY CURRENCY is mandatory.
SE-MA0532	Event Date cannot lie on previous coupon.
SE-PRD001	Input to Product Description is Mandatory (cannot be NULL)
SE-PRD001	Record is Unauthorized. Closure Not Allowed
SE-PRD002	Are you sure you want to Close the record?
SE-PRD003	Record Successfully Saved
SE-PRD004	A combination product with this product as a leg is open. Closure NOT Allowed
SE-PRD005	Override Limit CANNOT be greater than Stop Limit
SE-PRD006	Are you sure this is a Back Valued Product?
SE-PRD007	Product Start Date CANNOT be greater than Product End Date
SE-PRD008	Product end Date CANNOT be before Today
SE-PRD009	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 beNULL).
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
SECOMBP04	End Date $1 of the Combination Product is greater than End Date $2 of Product $3
ECOMBP06	The Maximum Rate Variance of the Buy and Sell Products Differ
SECOMBP07	Counter Product is Mandatory if Rights Exercise is applicable
SECOMBP08	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 Spot day 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 Tear off 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 at least 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
SE-CVAL001	ACCR/LQ Rounding Preference and Decimal allowed only when rounding basis is per UNIT
SE-EIM0-016	Sale deals for this instrument are present between effective date $1 of this rate revision and application date $2. This revision action is not possible. Affected deals can be queried from Deal Exceptions Tab
SE-EIM0-014	Deals for this instrument are present between effective date $1 of this rate revision and application date $2. Such deals are to be reversed and rebooked for deal level interest adjustments. Affected deals can be queried from Deal Exceptions Tab.