A.3 Error Codes and Messages for Batches

Table A-3 Error Codes and Messages for Batches

Error Code	Message
SE-AC001	Failed to Lock SE Leg Reference No. $1 for $2 event
SE-AC002	Failed to get End Of Input for the current branch
SE-AC003	This is an End of Day process
SE-AC004	First run the predecessor programs before Event Selection and ALPL program
SE-AC005	Process Till Date is Mandatory
SE-AC006	Process Till Date cannot be greater than 365 days from today
SE-AC007	Are you sure you want to start Event Selection and ALPL?
SE-AC008	Event Selection and Processing and ALPL process Failed.
SE-AC009	Event Selection and Processing and ALPL process successfully completed
SE-BA0001	Unhandled Exception in Sepkss_repo.fn_populate_work_table
SE-BA0002	Unhandled Exception in Sepkss_repo.fn_repo_block_deals
SE-BA0003	Unhandled Exception in fn_create_block_deals
SE-BA0004	Unhandled Exception in fn_ammend_block_deals
SE-BA0005	Unhandled Exception in fn_delete_block_deals
SE-BA0006	Insert to setbs_deal_master bombed
SE-BA0007	Insert to setbs_deal_detail bombed
SE-BA0008	Insert to cstbs_contract bombed
SE-BA0009	Insert to setbs_mm_repo_linkage bombed
SE-BA0010	Updation of cstbs_contract bombed
SE-BA0011	Insert to setws_repo_rrepo_blocks bombed
SE-BA0012	Unhandled Exception in Sepkss_repo.fn_delete_action
SE-BA0013	Security Value $1 should not be less than Loan Amount $2
SE-BA0014	Unhandled Exception in fn_calculate_security_val
SE-BA0015	Unhandled Exception in Sepkss_repo.fn_repo_release_block
SE-BA0016	Unhandled Exception in sepkss_repo.fn_repo_authorize
SE-BA0017	Old Deal Reference cannot be Null
SE-BA0018	Copy Flag should be either V or N
SE-BA0019	Select from Cstb Contract failed
SE-BA0020	Select from setbs_deal_master failed
SE-BA0021	Unhandled exception in fn_project_balance
SE-BA0022	Unhandled exception in fn_get_pfolio_balance
SE-BA0023	Unhandled exception in fn_get_balances
SE-BA0024	Unable to insert into setb_pfolio_vdated_movmnts
SE-BA0025	Unable to insert into setb_pfolio_skacbalances
SE-BA0026	Unable to get record from setb_pfolio_skacbalances
SE-BA0027	Unhandled exception in fn_upd_vbal_opening
SE-BA0028	Failed to get the commit frequency
SE-BA0005	Unable to get record from sevw_pfolio_skacbalances
SE-BA0006	Cannot settle Sell deal $1;Deal quantity ($2) is greater than Available balance ($3)
SE-BA0007	Unable to get record from sevw_pfolio_skacbalances
SE-BA0008	Failed to get the Next Processing Date
SE-BA0009	Unable to insert record into setb_event_log
SE-BA0010	Unable to lock record $1
SE-BA0011	Failed to insert into $1
SE-BA0012	Unable to read from setb_event_log
SE-BA0013	Unhandled exception in fn_rights_RXLL
SE-BA0014	Unhandled exception in fn_build_event_advice
SE-BA0015	Unhandled exception in fn_populate_vdbals
SE-BA0016	Failed to do FPL accrual for $1
SE-BA0017	No data found in setm_security_master
SE-BA0018	No data found in setm_cash_dividend
SE-BA0019	Select from Cstb Contract failed
SE-BA0020	Select from setbs_deal_master failed
SE-BA0021	Unhandled exception in fn_project_balance
SE-BA0022	Unhandled exception in fn_get_pfolio_balance
SE-BA0023	Unhandled exception in fn_get_balances
SE-BA0024	Unable to insert into setb_pfolio_vdated_movmnts
SE-BA0025	Unable to insert into setb_pfolio_skacbalances
SE-BA0026	Unable to get record from setb_pfolio_skacbalances
SE-BA0027	Unhandled exception in fn_upd_vbal_opening
SE-BA0028	Failed to get the commit frequency
SE-BA0029	Unable to get record from sevw_pfolio_skacbalances
SE-BA0030	Cannot settle Sell deal $1;Deal quantity ($2) is greater than Available balance ($3)
SE-BA0031	Unable to get record from sevw_pfolio_skacbalances
SE-BA0032	Failed to get the Next Processing Date
SE-BA0033	Unable to insert record into setb_event_log
SE-BA0034	Unable to lock record $1
SE-BA0035	Unable to read from setb_event_log
SE-BA0036	Unhandled exception in fn_rights_RXLL
SE-BA0037	Unhandled exception in fn_build_event_advice
SE-BA0038	Unhandled exception in fn_populate_vdbals
SE-BA0039	Failed to do FPL accrual for $1
SE-BA0040	Failed to do FPL accrual for $1
SE-BA0041	No data found in setm_security_master
SE-BA0042	No data found in setm_cash_dividend
SE-BA0043	No data found in setm_portfolio_master No data found in setm_sk_location
SE-BA0044	Error while updating setm_corp_actions_due
SE-BA0045	Error while updating setm_corp_actions_due
SE-BA0046	When Others of fn_cash_dvnd_population
SE-BA0047	Error while rounding Rights fraction
SE-BA0048	When Others of fn_bonus_population
SE-BA0050	No data found in setm_rights
SE-BA0051	When Others of fn_rights_population
SE-BA0052	No data found in setm_warrants
SE-BA0053	When Others of fn_warrant_population
SE-BA0054	No data found in setm_redemption
SE-BA0055	When Others of fn_redemption_population
SE-BA0056	Unhandled exception in fn_redemption series
SE-BA0057	No data found in setm_coupon
SE-BA0058	When Others of fn_coupon_population
SE-BA0059	Unhandled exception in fn_get_sk_for_buysell
SE-BA0060	Select from SE Master and Detail to Populate Work Table Failed
SE-BA0061	Security Ccy not maintained for Internal Security Id
SE-BA0062	Latest ESN not maintained for Contract Reference
SE-BA0063	Updation of setbs_deal_master bombed
SE-BA0064	Updation of setbs_deal_detail bombed
SE-BA0065	Select from setbs_mm_repo_linkage failed
SE-BA0066	Insert to setws_tmp_repo_exposure bombed
SE-BA0067	Unhandled Exception in fn_calculate_repo_exposure
SE-BA0068	Unhandled Exception in sepkss_copy.fn_secopy_adeal
SE-BA0069	Insert to Cstb Contract Failed
SE-BA0070	Unhandled Exception in fn_cstb_contract_insert
SE-BA0071	Updation Of Cstb Contract Failed
SE-BA0072	Unhandled Exception in fn_cstb_contract_update
SE-BA0073	Insert to setbs_deal_master Failed
SE-BA0074	Unhandled Exception in fn_deal_master_insert
SE-BA0075	Insert to setbs_deal_detail Failed
SE-BA0076	Unhandled Exception in fn_deal_detail_insert
SE-BA0077	Insert to setbs_deal_parties Failed
SE-BA0078	Unhandled Exception in fn_deal_parties_insert
SE-BA0079	Insert to setbs_deal_parties_narrative Failed
SE-BA0080	Unhandled Exception in fn_deal_narrative_insert
SE-BA0081	Inserting into exception for reference number $1 failed
SE-BA0082	Unhandled exception in getting all legs to be processed for MSTL
SE-BA0083	Insert into event log bombed for leg $1
SE-BA0084	Unhandled exception in fn process leg for MSTL for leg $1
SE-BA0085	Failed to Lock SE Leg reference no. $1 for $2 event
SE-BA0086	Portfolio ID does not exist for position reference $1
SE-BA0087	Corporate action notice details could not be got for $1
SE-BA0088	Failed to update corporate actions due table for $1
SE-BA0089	Failed in identifying if processing is required
SE-BA0090	Failed in inserting into contract event advice table for $1
SE-BA0091	Unhandled exception in fn_periodic_accrual for Forward P/L
SE-BA0092	Failed to do product level FPL accruals for $1
SE-BA0093	Unhandled exception in fn_pass_product_entries for Forward P/L
SE-BA0094	Unable to lock cstb_contract for $1
SE-BA0095	Unhandled exception in fn_accrue_for_aleg
SE-BA0096	Unhandled exception in fn_reverse_for_a_leg
SE-BA0097	Unhandled exception in fn_complete_fpl_accrual
SE-BA0098	Failed to insert into setb_event_log for $1
SE-BA0099	Unhandled exception in function fn_right_tearoff_RGLL
SE-BA0100	Unhandled exception in function fn_pass_product_entries
SE-BA0101	Unable to do product level accruals for portfolio $1 and ccy $2
SE-BA0102	Unable to update the setb_fwdpnl_master for portfolio $1 and ccy $2
SE-BA0103	Unhandled exception in function fn_update_opening_bal
SE-BA0106	Unhandled exception in function fn_msg_handoff
SE-BA0107	Next process date $1 > Process till date $2 for product $3
SE-BA0108	Unable to get record from $1 for record $2
SE-BA0109	Unable to lock record from $1 for record $2
SE-BA0110	Unhandled exception in function fn_settlements
SE-BA0111	Error updating processed flag in setbs_caevent_log to W(work in progress) for Action ID -->> $1
SE-BA0112	Collection cannot be processed before initiation for internal Action ID $1 and position reference $2
SE-BA0113	Liquidation cannot be processed before initiation/collection for internal Action ID $1 and position reference $2
SE-BA0114	Unhandled exception - when others for internal Action ID $1 and position reference $2
SE-BA0115	Error updating processed flag in setbs_caevent_log to Y(Processed) for Action ID -->> $1
SE-BA0116	Unhandled exception – when others in function fn_dividend_auto.
SE-BA0117	Error selecting corporate actions record for internal Action ID $1 and position reference $2
SE-BA0118	Unhandled exception - when others in function fn_dividend_manual
SE-BA0119	Unable to lock record in setbms_corp_actions_due for internal Action ID $1 and position reference $2
SE-BA0120	Error selecting corporate actions record for update
SE-BA0121	Error selecting portfolio product and Portfolio Ref No for Portfolio ID -->> $1
SE-BA0122	Unhandled exception in function fn_process_event.
SE-BA0123	Function sepkss_utils.fn_lock_cstb_contract returned false for position reference $1
SE-BA0124	Failed to lock cstbs_contract for position reference $1
SE-BA0125	Unhandled exception - when others of function fn_coupon_auto
SE-BA0126	Coupon amount due is zero for component $1
SE-BA0127	Unhandled exception - when others of function fn_process_interest_due
SE-BA0128	Unhandled exception in function fn_get_locks
SE-BA0131	Unhandled exception in function fn_SPLP_for_aleg
SE-BA0132	Unhandled exception in function fn_SPSP_for_aleg
SE-BA0133	Unhandled exception in function fn_SSLP_for_aleg
SE-BA0134	Unhandled exception in function fn_SSSP_for_aleg
SE-BA0135	Failed to insert into setbs_dstl_details for $1
SE-BA0136	Failed to update setbs_dstl_master for $1
SE-BA0137	Failed while rounding amount tag $1 for amount $2
SE-BA0138	Unhandled exception in fn_memo_fpl_accrual
SE-BA0139	Failed to get the ESN for Memo accrual
SE-BA0140	Cannot settle $1 as it is not fully matched
SE-BA0141	Unhandled exception in fn_complete_DSTL
SE-BA0142	Failed to get current_holding
SE-BA0143	Failed to do DSTL for $1 as position goes +ve for Issuer Portfolio $2.
SE-BA0144	Failed to do DSTL for $1 as position goes -ve for Non-Issuer Portfolio $2.
SE-BA0145	Unable to select from setb_deal_detail for $1
SE-BA0146	Unable to select from setb_deal_master for $1
SE-BA0147	Unable to select from setb_portfolio_master for $1
SE-BA0148	Unable to update setb_caevent_tearoff_log
SE-BA0149	Unable to select from setm_security_master for $1
SE-BA0150	Unable to select from setb_dstl_master for $1 and $2
SE-BA0151	This program can be run only as part of End of Day or Beginning of Day processing.
SE-BA0152	Select from setms_security_master failed
SE-BA0153	Select from setms_price_detail failed
SE-BA0154	Select from ldtbs_contract_master failed
SE-BA0155	Select from ldtbs_contract_iccf_details failed
SE-BA0156	Select from ldtbs_contract_balance failed
SE-BA0157	Unhandled exception in fn_calculate_mm_amount
SE-BA0158	Unhandled exception in Sepkss_repo.fn_reverse_block_deals
SE-BA0159	Unhandled exception in Sepkss_repo.fn_roll_block_deals
SE-BA0160	Select from setms_security_master failed
SE-BA0161	Security expires before Contract Maturity
SE-BA0162	Select from setms_portfolio_master failed
SE-BA0163	Select from ldtms_product_master failed
SE-BA0164	Unhandled exception in fn_roll_each_block_deal
SE-BA0165	Failed to update cstbs_contract_event_log
SE-BA0166	Block Product not maintained for this product
SE-BA0167	Unhandled exception in fn_reverese_each_block_deal
SE-BA0168	Failed to delete from setbs_caevent_tearoff_log
SE-BA0169	Confirmed Date should not be more than Today
SE-BA0170	Improper Internal Action ID
SE-BA0171	Insert to setbs_caevent_tearoff_log failed
SE-BA0172	Unhandled exception in sepks_utils.fn_populate_caevent_tear_log
SE-BA0173	Unhandled exception in sepks_utils.fn_delete_caevent_tear_log
SE-BA0174	Insert to setbs_caevent_expiry_log failed
SE-BA0175	Securities with only Quantity type of redemption can be processed for rebuild
SE-BA0176	Insert to setbs_securty_face_value failed
SE-BA0177	Redeemed Value of Security cannot be less than Zero
SE-BA0178	Select from setms_redemption failed
SE-BA0179	Failed to round the redemption value
SE-BA0180	Unhandled exception in sepkss_security_rebuild.fn_rebuild_for_a_security
SE-BA0181	Position goes negative for $1
SE-BA0182	Position goes positive for $1
SE-BA0183	Amount round failed for $1
SE-BA0184	Unhandled exception in $1
SE-BA0185	Failed to read deal for $1
SE-BA0186	Failed to insert into cstb_contract_exception
SE-BA0187	Unhandled exception in fn_rebuild_slabs.
SE-BA0188	Unable to select from setms_portfolio_master
SE-BA0189	Unable to select from setb_dprp_accr_calc
SE-BA0190	Unable to lock position $1
SE-BA0191	Unable to select from setm_redemption
SE-BA0192	Unable to select from setm_security_master
SE-BA0193	Unable to update setb_bep
SE-BA0194	Unable to insert/update setb_dprp_accr_calc
SE-BA0195	Unhandled exception in fn_process_calc_table
SE-BA0196	Unable to calculate the tenor
SE-BA0197	Unable to calculate the no. of days
SE-BA0198	Unhandled exception in fn_constant_yld_dp
SE-BA0199	Unhandled exception in fn_constant_yld_rp
SE-BA0200	Unable to select from setm_branch_parameters
SE-BA0201	Next process date $1 > Process till date $2 for product $3
SE-BA0202	Unable to select from setb_dprp_accr_master
SE-BA0203	Unable to update setb_dprp_accr_master
SE-BA0204	Unhandled exception in fn_dprp_batch_accr
SE-BA0205	Unhandled exception in fn_pass_product_entries
SE-BA0206	Unable to update setb_dprp_accr_log
SE-BA0207	Unable to update accrual_entry_flag in setb_dprp_accr_log
SE-BA0208	Unhandled exception in fn_dprp_memo_accr
SE-BA0209	Unhandled exception in fn_dprp_reversals
SE-BA0210	Unhandled exception in fn_accrue
SE-BA0211	Unable to select from setb_bep
SE-BA0212	Unhandled exception in fn_accrue_during_settle
SE-BA0213	Unhandled exception in fn_acc_entry
SE-BA0214	Component code not correctly set
SE-BA0215	Unable to insert into setb_dprp_accr_log
SE-BA0216	Unhandled exception in fn_update_accr_log
SE-BA0217	Unhandled exception in fn_dprp_poswac
SE-BA0218	Unhandled exception in fn_dprp_negwac
SE-BA0219	Unhandled exception in fn_dprp_dmwac
SE-BA0220	Unhandled exception in fn_dprp_wac_noaccr
SE-BA0221	Unable to check future holding
SE-BA0222	Unable to select from setb_unrel_unmatch for $1
SE-BA0223	Unhandled exception in fn_rights_settlements
SE-BA0224	Unhandled exception in fn_warrants_settlements
SE-BA0225	Unhandled exception in fn_bonus_settlements
SE-BA0226	Unable to get current holding for position $1
SE-BA0227	Unable to select from setb_matched_deal for sell leg $1
SE-BA0228	Unable to update setb_event_log
SE-BA0229	Failed in function fn_find_cum_ex
SE-BA0230	Unable to break the match for $1
SE-BA0231	Unable to get Buy deal for position $1
SE-BA0232	Unable to insert into setb_matched_deal for sell leg $1
SE-BA0233	Unable to update setb_unrel_unmatch
SE-BA0234	Unhandled exception in fn_drive_alpl
SE-BA0235	Unhandled exception in fn_drive_dprp_accr
SE-BA0236	Unhandled exception in fn_drive_fpl_accr
SE-BA0237	Unhandled exception in fn_drive_fpl_memo_accr
SE-BA0238	Unhandled exception in fn_drive_dprp_memo_accr
SE-BA0239	Unable to update setb_dstl_master for $1 and dstl date $2
SE-BA0240	Unhandled exception in fn_reverse_alpl
SE-BA0241	Unhandled exception in fn_mark_dstl_master
SE-BA0242	Unable to get the Rights intrinsic value
SE-BA0243	Unable to select from setb_position_ref
SE-BA0244	Failed in function fn_build_event_advice
SE-BA0245	Unable to get the deal details for $1
SE-BA0246	Unhandled exception in fn_rights_exercise_RELL
SE-BA0247	Error while calculating P&L for Rights exercise
SE-BA0248	Unable to insert into setb_event_log
SE-BA0249	Unable to insert into setb_dstl_details
SE-BA0250	Unable to insert into cstb_contract_event_advice
SE-BA0251	Failed in function fn_msg_handoff
SE-BA0252	Error while calculating P&L for Rights expiry
SE-BA0253	Unhandled exception in fn_rights_expiry_RXLL
SE-BA0254	Failed in function fn_build_event_advice
SE-BA0255	Unhandled exception in fn_bonus_settlements
SE-BA0256	ALPL is already running in the current branch
SE-BA0257	Unhandled exception in Event Selection and Processing and ALPL function
SE-BA0258	Unhandled exception in fn_SSSP_settlements
SE-BA0259	Unhandled exception in fn_do_matching
SE-BA0260	Closing sec balance not equal to settled quantity
SE-BA0261	Insert to setbs_interest rate failed
SE-BA0262	Unhandled exception in sepkss_security_rebuild.fn_rebuild_interest
SE-BA0263	Security being traded has already expired
SE-BA0264	Updation of setws_repo_rrepo_blocks failed
SE-BA0265	Select from setws_repo_rrepo_blocks failed
SE-BA0266	Unhandled Exception in sepks_repo_addon.fn_calculate_repo_face_value
SE-BA0271	Unhandled exception in function sepkss_corpaction_msg.fn_process_notice
SE-BA0272	Unhandled exception in function sepkss_corpaction_msg.fn_check_advice
SE-BA0273	Unhandled exception in function sepkss_corpaction_msg.fn_handoff
SE-BA0274	Error updating advice_generated field to Y
SE-BA0275	Error updating advice_generated field to P
SE-BA0276	Error updating internal_action_id in setbs_event_log
SE-BA0277	Unable to handoff to mstbs_msg_handoff. Function sepkss_advice_utils.fn_insert_msg_handoff returned false
SE-BA0278	Error updating statement date/number fields in setms_portfolio_master
SE-BA0279	Unhandled exception in function fn_statements_handoff
SE-BA0280	Matched buy deals have not settled. DSTL will not be done for $1
CS-CF0001	Unhandled exception in fn_create_cash_flow - version 1
CS-CF0002	Cstbs_event_due_dates not populated
CS-CF0003	Unhandled exception in fn_create_cash_flow - version 2
CS-CF0004	Unhandled exception in fn_restore_cash_flow
CS-CF0005	Unhandled exception in fn_authorize_cash_flow
CS-CF0006	Unhandled exception in fn_settle_cash_flow
CS-CF0007	Unhandled exception in fn_process_charges
CS-CF0008	Unhandled exception in fn_tax_charges
CS-CF0009	Unhandled exception in fn_is_referral
CS-CF0010	Unhandled exception in fn_process_settlements_lists
CS-CF0011	Unhandled exception in fn_upd_amt_due
CS-CF0012	Unhandled exception in fn_upd_amt_paid
CS-CF0013	Unhandled exception in fn_backup_cash_flow
SE-CF0001	Unhandled exception in fn_cash_flow_redemption
SE-CF0002	Unhandled exception in fn_cash_flow_dividends
SE-CF0003	Unhandled exception in fn_cash_flow_coupons
SE-CF0004	Unhandled exception in fn_populate_amt_due
SE-CF0005	Unhandled exception in fn_get_sett_acc
SE-BOD001	Unhandled exception in function sepkss_security_batch.fn_process_security_batch wile processing security $1
SE-BOD002	Unhandled exception in function sepkss_security_batch.fn_process_security_batch
SE-BOD003	Unhandled exception in function fn_update of sepkss_security_batch
SE-BOD040	Failed to update setb_caevent_tearoff_log
SE-BOD041	Failed to lock cstb_contract
SE-BOD042	Failed to update setm_corp_actions_due with auto deal reference
SE-BOD043	When Others of fn_right_tearoff
SE-BOD044	Error while selecting product for building auto deal
SE-BOD045	When Others of fn_right_pfolio_processing
SE-BOD046	No data found in setm_combination_product
SE-BOD047	Failed to insert into setb_unrel_unmatch
SE-BOD048	Unhandled exception in fn_deal_detail
SE-BOD049	Unhandled exception in fn_deal_master
SE-BOD050	Failed to update setb_caevent_expiry_log
SE-BOD051	Unhandled exception in fn_rights_expiry
SE-BOD052	Are you sure you want start Corp Action Batch processing?
SE-BOD053	Unhandled exception encountered while running Batch program
SE-BOD074	When Others of fn_populate_coupon_eod
SE-BOD075	When Others of fn_populate_cash_dvnd_eod