A.5 Error Codes and Messages for Non-Securities

Table A-5 Error Codes and Messages for Securities Online

Error Code	Message
SE-SO0001	Internal Security ID must be Unique
SE-SO0002	ISIN Identifier must be Unique
SE-SO0003	Market of Issue cannot be cleared after having been populated once.
SE-SO0004	Security Currency cannot be cleared after having been populated once.
SE-SO0005	Initial Face Value would be cleared. Proceed?
SE-SO0006	Issue Price would be cleared. Proceed?
SE-SO0007	Redemption Price would be cleared. Proceed?
SE-SO0011	By SWIFT Standards, valid day count indicators are A001, A002, A003, A004, A005, A006 and A007
SE-SO0031	By SWIFT Standards, there needs to be necessarily $1 characters
SE-SO0032	By SWIFT Standards, valid characters are [A - Z] , [0 - 9]
SE-SO0033	By SWIFT Standards, some characters are invalid. Proceed with appropriatesubstitution?
SE-SO0051	Internal Security ID is Mandatory
SE-SO0052	Product is Mandatory
SE-SO0053	Market of Issue is Mandatory
SE-SO0054	Issuer ID is Mandatory
SE-SO0055	Registered / Bearer is Mandatory
SE-SO0056	Form Type is Mandatory
SE-SO0057	Quantity Quotation is Mandatory
SE-SO0058	Interest Quotation is Mandatory
SE-SO0059	Unit Decimals is Mandatory
SE-SO0060	Lot Size is not populated. Proceed?
SE-SO0061	Redemption Type is Mandatory
SE-SO0062	Security Currency is Mandatory
SE-SO0063	Payment Currency is Mandatory
SE-SO0064	Issue /Tearoff Date is Mandatory
SE-SO0065	Start of Interest Date is Mandatory
SE-SO0066	Start of Trading Date is Mandatory
SE-SO0067	Redemption / Expiry Date is Mandatory
SE-SO0068	Start of Interest Date is earlier than Issue /Tearoff Date. Proceed?
SE-SO0069	Start of Trading Date must be later than Start of Interest Date
SE-SO0070	Redemption / Expiry Date must be later than Issue / Tearoff Date
SE-SO0071	Redemption / Expiry Date must be later than Start of Interest Date
SE-SO0072	Redemption / Expiry Date must be later than Start of Trading Date
SE-SO0073	Initial Face Value is Mandatory
SE-SO0074	Issue Price is Mandatory
SE-SO0075	Redemption Price is Mandatory
SE-SO0076	Issue Price must be lesser than Initial Face Value
SE-SO0077	Redemption Price must be greater than or equal to Initial Face Value
SE-SO0078	Quantity Quotation must be "UNITS"
SE-SO0079	Lot Size must be a multiple of Initial Face Value
SE-SO0080	Coupon Frequency is Mandatory
SE-SO0081	Coupon Weekday is Mandatory
SE-SO0101	Revision Frequency is Mandatory
SE-SO0102	Revision Weekday is Mandatory
SE-SO0103	Rounding Basis is Mandatory
SE-SO0104	Rate Basis is Mandatory
SE-SO0105	Rounding Basis is Mandatory
SE-SO0106	Rate Basis is Mandatory
SE-SO0107	Accrual Numerator Method is Mandatory
SE-SO0108	Accrual Denominator Method is Mandatory
SE-SO0109	Accrual Denominator Basis is Mandatory
SE-SO0110	Liquidation Numerator Method is Mandatory
SE-SO0111	Liquidation Denominator Method is Mandatory
SE-SO0112	Liquidation Denominator Basis is Mandatory
SE-SO0113	Accrual Denominator Basis and Liquidation Denominator Basis must beidentical
SE-SO0114	Accrual Include To Day and Liquidation Include To Day must be identical
SE-SO0115	If Rate Basis and Accrual / Liquidation Denominator Basis are not identical then it must be Periodic Coupon
SE-SO0116	If Rate Basis and Accrual / Liquidation Denominator Basis are not identicalthen it must not be Weekly Coupon
SE-SO0131	Collateral Type is Mandatory
SE-SO0132	Dividend Basis is Mandatory
SE-SO0133	Warrant Basis is Mandatory
SE-SO0134	Rights Basis is Mandatory
SE-SO0151	Coupon Schedules have not been maintained. Proceed?
SE-SO0181	Series must be Unique
SE-SO0182	Redemption of this Series has already been defined
SE-SO0183	Series is Mandatory
SE-SO0201	Base Start Date must be Unique
SE-SO0202	Base Start Date must later than Start of Interest Date
SE-SO0203	Base Start Date must be earlier than Redemption/Expiry Date
SE-SO0204	Base End Date must be later than Start of Interest Date
SE-SO0205	Base End Date must be earlier than or equal to Redemption/Expiry Date
SE-SO0206	Base Start Date is Mandatory
SE-SO0207	Base End Date must be later than Base Start Date
SE-SO0208	Base Frequency is Mandatory
SE-SO0209	Week Day is Mandatory
SE-SO0210	Base Start Date must be on specified the Weekday
SE-SO0231	First Previous Virtual Coupon Date must be earlier than Previous Coupon Date
SE-SO0232	First Previous Virtual Coupon Date must be later than Previous Coupon Date
SE-SO0233	Second Previous Virtual Coupon Date must be earlier than Previous Coupon Date
SE-SO0234	First Next Virtual Coupon Date must be later than Next Coupon Date
SE-SO0235	First Next Virtual Coupon Date must be earlier than Next Coupon Date
SE-SO0236	Second Next Virtual Coupon Date must be later than Next Coupon Date
SE-SO0237	First Previous Virtual Coupon Date is Mandatory
SE-SO0238	Second Previous Virtual Coupon Date is Mandatory
SE-SO0239	SO0239 First Next Virtual Coupon Date is Mandatory
SE-SO0240	Second Next Virtual Coupon Date is Mandatory
SE-SO0261	Effective Date must later than Start of Interest Date
SE-SO0262	Effective Date must be earlier than Redemption/Expiry Date
SE-SO0263	Effective Date is Mandatory
SE-SO0281	Event Date must be Unique
SE-SO0282	Event Date must be later than Issue/Tearoff Date
SE-SO0283	Event Date must be earlier than Redemption/Expiry Date
SE-SO0284	Cumulative % To Be Redeemed must be lesser than 100%
SE-SO0285	Redemption Price must be greater than equal to Initial Face Value
SE-SO0286	Event Date is Mandatory
SE-SO0287	% To Be Redeemed is Mandatory
SE-SO0288	Redemption Price is Mandatory
SE-SO0289	Disposition of Fractions is Mandatory
SE-SO0290	Redemption Price must be greater than equal to Face Value beingRedeemed
SE-SO0291	Series is Mandatory
SE-SO0401	Attributes defaulted from Market of Issue would be redefaulted. Proceed?
SE-SO0402	Coupon Schedules would be deleted. Proceed?
SE-SO0403	Revision Schedules would be deleted. Proceed?
SE-SO0404	Redemption Schedules would be deleted. Proceed?
SE-SO0405	Interest Component/s would need to be associated afresh. Proceed?
SE-SO0406	Tax Component/s would need to be associated afresh. Proceed?
SE-SO0407	MIS would need to be associated afresh. Proceed?
SE-SO0501	Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0502	Unhandled Exception in Security Definition Function
SE-SO0503	Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0504	Unhandled Exception in Security Definition Function
SE-SO0505	Unable to Update Current Block Items in Security Definition Function
SE-SO0506	Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0507	Unhandled Exception in Security Definition Function
SE-SO0508	Unhandled Exception in Security Definition Function
SE-SO0509	Unable to Commit in Security Definition Function
SE-SO0510	Security Definition Saved Successfully
SE-SO0511	Unhandled Exception in Security Definition Function
SE-SO0512	Unable to Commit in Security Definition Function
SE-SO0513	Security Definition Deleted Successfully
SE-SO0514	Unhandled Exception in Security Definition Function
SE-SO0515	Unable to Commit in Security Definition Function
SE-SO0516	Unhandled Exception in Security Definition Function
SE-SO0517	Security Definition is not yet Authorized Once
SE-SO0518	Deals have already been struck for the Security
SE-SO0519	Unable to Post in Security Definition Function
SE-SO0520	Unable to Commit in Security Definition Function
SE-SO0521	Security Definition Closed Successfully
SE-SO0522	Unhandled Exception in Security Definition Function
SE-SO0523	Security Definition is Open Already
SE-SO0524	Unable to Post in Security Definition Function
SE-SO0525	Unable to Commit in Security Definition Function
SE-SO0526	Security Definition Reopened Successfully
SE-SO0527	Unhandled Exception in Security Definition Function
SE-SO0528	Product is Unavailable in the Current List
SE-SO0551	Product is Unavailable in the Current List
SE-SO0552	Market of Issue is Unavailable in the Current List
SE-SO0553	Issuer ID is Unavailable in the Current List
SE-SO0554	Security Currency is Unavailable in the Current List
SE-SO0555	Payment Currency is Unavailable in the Current List
SE-SO0556	Collateral Type is Unavailable in the Current List
SE-SO0557	Revaluation Price Code is Unavailable in the Current List
SE-SO0601	Unhandled Exception in Security Definition Function
SE-SO0602	Unhandled Exception in Security Definition Function
SE-SO0603	Unhandled Exception in Security Definition Function
SE-SO0604	Unhandled Exception in Security Definition Function
SE-SO0605	Unhandled Exception in Security Definition Function
SE-SO0606	Unhandled Exception in Security Definition Function
SE-SO0607	Unhandled Exception in Security Definition Function
SE-SO0608	Unhandled Exception in Security Definition Function
SE-SO0609	Unhandled Exception in Security Definition Function
SE-SO0610	Unhandled Exception in Security Definition Function
SE-SO0611	Unhandled Exception in Security Definition Function
SE-SO0612	Unhandled Exception in Security Definition Function
SE-SO0613	Unhandled Exception in Security Definition Function
SE-SO0614	Unhandled Exception in Security Definition Function
SE-SO0615	Unhandled Exception in Security Definition Function
SE-SO0616	Unhandled Exception in Security Definition Function
SE-SO0617	Unhandled Exception in Security Definition Function
SE-SO0618	Unhandled Exception in Security Definition Function
SE-SO0619	Unhandled Exception in Security Definition Function
SE-SO0620	Unhandled Exception in Security Definition Function
SE-SO0621	Unhandled Exception in Security Definition Function
SE-SO0622	Unhandled Exception in Security Definition Function
SE-SO0623	Unhandled Exception in Security Definition Function
SE-SO0624	Unhandled Exception in Security Definition Function
SE-SO0625	Unhandled Exception in Security Definition Function
SE-SO0626	Unhandled Exception in Security Definition Function
SE-SO0627	Unable to Update Maintenance Stamp in Security Definition Function
SE-SO0651	Coupon Schedule Definition resulted in convergent Coupon Dates
SE-SO0652	The Tenor of the Security does not conform to the Tenor Variance specifiedat the Product Level
SE-SO0653	Coupon Date missing on Redemption Date $1
SE-SO0654	No Series has been defined for Redemption on Event Date $1
SE-SO0655	Revision Schedule Definition resulted in convergent Revision Dates
SE-SO0656	Effective Date of Revision on Event Date $1 does not lie within the sameCoupon Period as the Event Date
SE-SO0657	Interest Rate not populated for Interest Component $1
SE-SO0658	All Interest Components have been Waived
SE-SO0659	Tax Rate Code not populated for Tax Component $1
SE-SO0660	The Issue date should be later than the product start date
SE-SO0661	The Redemption or Expiry date cannot be later than the product end date
SE-SO0662	The Redemption Price is lesser than the Initial Face Value. Continue?