A.4 Error Codes and Messages for Deal Input

Table A-4 Error Codes and Messages

Error Code	Message
SE-DO0000	For Securities Deal On-line error code format is SE-DONNNN, where NNNN is a running four-digit number with left padded zeros. Please insert the Error Codes you want and reserve it. The Error Message cannot be greater than 255 characters. Please do not use SE-DO0000 as a Error Code.
SE-DO0001	Product code should be entered
SE-DO0002	Unable to generate reference number
SE-DO0003	Trade date cannot be after today
SE-DO0004	Trade date cannot be after interest date
SE-DO0005	Interest date cannot be after delivery settlement date
SE-DO0006	Delivery settlement date cannot be before trade date
SE-DO0007	Security code should be entered
SE-DO0008	Market code should be entered
SE-DO0009	Deal quantity should be entered
SE-DO0010	Input price should be entered
SE-DO0011	Trade date should be entered
SE-DO0012	Delivery settlement date should be entered
SE-DO0013	Interest date should be entered
SE-DO0014	Trade date should be entered
SE-DO0015	Broker code should be entered
SE-DO0016	Security series should be entered
SE-DO0017	Payment date should be entered
SE-DO0018	Spot date should be entered
SE-DO0019	Spot price should be entered
SE-DO0020	Payment Currency should be entered
SE-DO0021	Interest days should be entered
SE-DO0022	Counterparty should be entered
SE-DO0023	SK location should be entered
SE-DO0024	Portfolio should be entered
SE-DO0025	User reference should be entered
SE-DO0026	Dealer code should be entered
SE-DO0027	Money settlement date should be entered
SE-DO0028	SK Account should be entered
SE-DO0029	Actual money settlement date should be entered
SE-DO0030	Overrides need to be confirmed for Authorization
SE-DO0031	Do you want to undo the changes you have made?
SE-DO0032	Do you want to delete the contract?
SE-DO0033	Do you want to undo the last unauthorized changes?
SE-DO0034	Authorized contract can not be deleted
SE-DO0035	Contract successfully deleted
SE-DO0036	User Reference Number should be unique
SE-DO0037	Liquidate Failed
SE-DO0038	Rollover Failed
SE-DO0039	Failed to generate new version, Reversal of contract Failed
SE-DO0040	Failed to copy the contract
SE-DO0041	Failed to delete the contract
SE-DO0042	Contract successfully deleted
SE-DO0043	Do you want to close the contract?
SE-DO0044	Contract successfully closed
SE-DO0045	Failed to CLOSE the contract
SE-DO0046	Unauthorized contract can not be modified
SE-DO0048	Contract will be put on hold
SE-DO0053	Failed in contract event log processing
SE-DO0054	Failed to unlock the contract
SE-DO0055	User Id should be same as the maker Id
SE-DO0056	unauthorized record can not be processed
SE-DO0057	DSTL date should be entered
SE-DO0058	New DSTL date should not be before the existing DSTL date
SE-DO0059	Rollover completed successfully
SE-DO0060	Failed to process the deal leg records
SE-DO0061	Security ID does not match, Please reenter the security ID
SE-DO0062	Input price does not match, please reenter the input price
SE-DO0063	Trade date does not match, please re enter the trade date
SE-DO0064	deal settlement date does not match, please re enter the deal settlement date
SE-DO0065	Deal units are not matching, please reenter the deal units
SE-DO0066	Portfolio Ids do not match, Please reenter the portfolio ID
SE-DO0067	Money settlement date does not match, please reenter the money settlement date
SE-DO0068	Failed to validate the dates
SE-DO0069	$1, $2 $3 is $4 holiday. Continue?
SE-DO0070	Trade date is earlier than product start date
SE-DO0071	Deal Settlement date is earlier than product start date
SE-DO0072	Money Settlement date is earlier than product start date
SE-DO0073	Trade date should not be after product end date
SE-DO0074	Deal Settlement date should not be after product end date
SE-DO0075	Money Settlement date should not be after product end date
SE-DO0076	Trade Date cannot be after Today's System Date
SE-DO0077	Trade Date cannot be after the Deal Settlement Date
SE-DO0078	Trade Date is same as The Settlement Date
SE-DO0079	Money Settlement Date cannot be earlier than the Trade Date
SE-DO0080	Money Settlement Date cannot be later than Settlement Date
SE-DO0081	Actual Settlement Date cannot be earlier than Money Settlement Date
SE-DO0082	Actual Settlement Date cannot be earlier than the Deal Settlement Date
SE-DO0083	Interest Value Date cannot be earlier than Trade Date
SE-DO0084	Interest Value Date cannot be after the Settlement Date
SE-DO0085	Trade Date is earlier than Today's System Date
SE-DO0086	Settlement Date is earlier than Today's System Date
SE-DO0087	Deal input price exceeds market price by $1, Continue?
SE-DO0088	Deal input price exceeds market price by $1%, variance Exception limit exceeded.
SE-DO0089	Deal is already settled. Settlement date can not be extended.
SE-DO0090	Portfolio Id for Buy leg and that for sell leg should not be same.
SE-DO0091	Counterparty for Buy leg and that for sell leg should not be same.
SE-DO0092	Money Settlement for $ is already completed
SE-DO0093	Failed in event processing, $1 failed
SE-DO0094	Checker ID can not be same as the Maker ID
SE-DO0095	Contract saved as TEMPLATE
SE-DO0096	Contract saved
SE-DO0097	Matched units can not be null
SE-DO0098	Contract already liquidated
SE-DO0100	Deal Successfully Saved
SE-DO0131	Failed to get the price components
SE-DO0132	Spot date can not be earlier than Trade date
SE-DO0133	Money settlement is already done
SE-DO0134	Deal settlement is already done
SE-DO0135	Could not retrieve spot price for the given face value, please input spot price
SE-DO0136	Limits are not maintained
SE-DO0137	Combination of the entered details is not valid
SE-DO0138	Please enter the mandatory fields
SE-DO0139	Money Settlement date is earlier than today
SE-DO0140	New Deal Settlement Date is greater than one of the sell leg Deal Settlement Dates matched to $1
SE-DO0141	New Deal Settlement Date is earlier than one of the buy leg Deal Settlement Dates matched to $1
SE-DO0142	Failed to compare Deal settlement dates for matched deals
SE-DO0143	Failed in $1 pickup
SE-DO0144	Please enter the narrative type
SE-DO0145	Failed to generate Position Reference Number
SE-DO0146	Contract reversed.
SE-DO0147	Do you want to reverse the contract?
SE-DO0148	Failed to select the record
SE-DO0149	Selected record has changed, please reselect
SE-DO0150	Do you want to re-pickup the subsystems?
SE-DO0151	Number of units entered is not in multiples of minimum tradable security units
SE-DO0152	DSTL date is earlier than start of trading date for the security
SE-DO0153	DSTL date is not earlier than the security redemption date
SE-DO0154	Settlement SKL is mandatory
SE-DO0155	Payment Currency - Security Currency ratio is mandatory
SE-DO0156	Failed to authorize the contract
SE-DO0157	Failed to validate the rekey fields
SE-DO158	input quantity has exceeded maximum limit
SE-DO0159	Failed to default the product details
SE-DO0160	Spot date should be less than Deal Settlement date
SE-DO0161	Failed to default price components
SE-DO0162	Deal is already settled. Can not continue!
SE-DO0163	Failed to save the contract
SE-DO0164	Failed to reserve record for liquidation
SE-DO0165	Zero units are available for release
SE-DO0166	Failed to maintain the template
SE-DO0167	Contract reference number can not be null, Please contact support
SE-DO0168	Failed to get the counter product details for deal product
SE-DO0169	Please input rights exercise details, before proceeding further
SE-DO0170	Please enter the Parties details for leg with reference number $1
SE-DO0171	Failed to initialize the parameters
SE-DO0172	Failed in Holiday checks
SE-DO0173	Failed to get the resultant security code
SE-DO0174	Deal quantity can not exceed the maximum allowed quantity for exercise
SE-DO0175	Trade Date validations failed
SE-DO0176	Trade date is not between start of exercise date and the end of exercise date
SE-DO0177	Deal settlement date can not be greater than the redemption date/expiry date of security
SE-DO0178	Failed to validate the DSTL date
SE-DO0179	Failed to update rows for the deal
SE-DO0180	Failed in rights exercise processing
SE-DO0181	Deal quantity should be greater than 0
SE-DO0182	From leg position can not be same as the to leg position
SE-DO0183	This position has $1 balance
SE-DO0184	Failed to validate the deal
SE-DO0185	Error codes could not be retrieved correctly
SE-DO0186	$1, $2 $3 is $4 holiday. Continue?
SE-DO0187	Failed to duplicate the overrides
SE-DO0188	Reversed contract can not be unlocked
SE-DO0189	Money Settlement can not be done for bank leg
SE-DO0190	Interest Value Date should be between $1 and $2
SE-DO0191	Variance is not maintained for the security product in security currency
SE-DO0192	MIS maintenance is not done for security/portfolio
SE-DO0193	Failed to get security trading dates
SE-DO0194	Incorrect format for SWIFT address
SE-DO0195	First line of address is mandatory
SE-DO0196	Medium is mandatory for walk-in customer
SE-DO0197	Deal quantity should be greater than the minimum allowed quantity for exercise
SE-DO0198	Counterparty confirmation is not allowed for this deal.
SE-CALC01	Divide by zero condition. Cannot calculate yield.
SE-CALC02	Unhandled exception in function sepkss_calc.fn_tbill_pricetoyield.
SE-CALC03	Divide by zero condition. Cannot calculate price.
SE-CALC04	Unhandled exception in function sepkss_calc.fn_tbill_yieldtoprice.
SE-CALC05	Error condition while calculating Present Value of cash flow(s).
SE-CALC06	Unhandled exception in function sepkss_calc.fn_bond_pricetoyield.
SE-CALC07	Unhandled exception in function sepkss_calc.fn_bond_yieldtoprice
SE-CALC08	Unhandled exception in function sepkss_calc.fn_tbill_calc
SE-CALC09	Function(fn_tbill_calc) does not understand mode $1
SE-CALC10	Function(fn_tbill_calc) cannot determine which is to be calculated (Yield or Price)
SE-ONL100	Error during Netcons Processing
SE-ONL101	Error processing Parties
SE-ONL102	Error processing of Advices
SE-ONL103	Error processing Subsystems
SE-ONL104	Error updating of Exchange Rates in Settlements
SE-ONL105	Error retrieving Deal Amount Tags
SE-ONL106	Error creating Deal Amount Tag list
SE-ONL107	Error retrieving Deal Detail
SE-ONL108	Error retrieving Deal Master
SE-ONL109	Settlement CCY for a Netcons component different from Payment CCY
SE-ONL110	Error Processing Module Components during Settlements pickup
SE-ONL111	Error Processing Module Components for Net consideration
SE-ONL112	Error Processing Interest Components for Net consideration
SE-ONL113	Error Processing Tax Components under Net consideration
SE-ONL114	Error processing Parties. CIF record missing
SE-ONL115	Error inserting into Unrel - Unmatch Table
SE-ONL116	Error processing exposures
SE-ONL117	Error processing clean risk
SE-ONL118	Error inserting into Securities Event Log
SE-ONL119	Error inserting Core Contract control table
SE-ONL120	Error updating Core Contract control table
SE-ONL121	Error inserting Core Contract event log table
SE-ONL122	Error retrieving Spot Price
SE-ONL123	Error processing event - $1
SE-ONL124	Error authorizing event - $1
SE-ONL125	Error retrieving data from Core Contract control table
SE-ONL126	Error Deleting contract
SE-ONL127	Error inserting Deal Master
SE-ONL128	Error inserting Deal Detail
SE-ONL129	Error inserting into Deal Matching tables
SE-ONL130	Error copying contract
SE-ONL131	Error splitting price
SE-ONL132	Error retrieving Face Value
SE-ONL133	Error retrieving Market Price
SE-ONL134	Error handing off messages
SE-ONL135	Error retrieving DCN
SE-ONL136	DEAL_NOMINALAMT not defined in product accounting entry
SE-ONL137	Active or Unauthorized Reversed/Cancelled Sell Legs are linked to this buy leg. Only completely unmatched buy legs or buy legs linked to authorised reversed/cancelled sell legs can be reversed
SE-ONL138	Error during updation of blocked balances
SE-ONL139	Portfolio cannot go short. Current position insufficient
SE-ONL140	Holdings insufficient to be blocked
SE-ONL141	Error verifying available balance for Portfolio
SE-ONL142	MSTL possible for only Customer - Buy/Sell legs
SE-ONL143	Failed in Cash flow processing
SE-ONL144	Failed to populate the amount due records in cash flow
SE-ONL145	Failed in creating cash flow
SD-LM-00001	The Issuer Limits details are incomplete. Complete/Delete the Issuer Limits details.
SD-LM-00002	The Line Code is not a Limits Template
SD-LM-00003	The Line Code is not entered
SD-LM-00004	The Liability is not entered
SD-LM-00005	The Line Start Date cannot be later than the Line Expiry Date
SD-LM-00006	The Last Available Date cannot be later than the Line Expiry Date
SD-LM-00007	The Line Currency is not entered
SD-LM-00008	This Tenor has been maintained for the Limit
SD-LM-00009	The Tenor details are incomplete. Complete/Delete the Tenor details
SD-LM-00010	The Products Allowed details are incomplete. Complete/Delete the Products Allowed details
SD-LM-00011	The Branches Allowed details are incomplete. Complete/Delete the Branches Allowed details
SD-LM-00012	The Last Available Date cannot be less than the Line Start Date
SD-LM-00013	The Customers Allowed details are incomplete. Complete/Delete the Customers Allowed details
SD-LM-00014	The Tenor Limit Amount exceeds the Line Limit Amount
SD-LM-00015	The Sub Line Tenor Limit Amount cannot be greater than the next higher Main Line Tenor Limit Amount. $1 - $2
SD-LM-00016	The Sub Line Tenor cannot be greater than Maximum Main Line Tenor. $1 Days
SD-LM-00017	There are no Tenors specified for the Main Line
SD-LM-00018	The Line Code is Limits Template. Details will be copied from template. Continue?
SD-LM-00019	The Sub Line Limit cannot exceed the Main Line Limit. $1-$2
SD-LM-00020	The Main Line Limit cannot be less than any of its Sub Line Limit. $1 -$2
SD-LM-00021	The Main Line Tenor cannot be Less than the Minimum Tenor of any Sub Lines reporting to it. - $1 Days
SD-LM-00022	The Main Line Tenor Limit Amount cannot be less than the next lower Sub Line Tenor Limit Amount. $1 - $2
SD-LM-00023	The Limits Copy could not be completed.
SD-LM-00024	Blank spaces cannot be a part of this field
SD-LM-00025	The Line Code should have a nine characters
SD-LM-00026	The Tenor Mnemonic is not entered.
SD-LM-00027	The Limit is not entered.
SD-LM-00028	The Collateral Start Date cannot be later than the Collateral Expiry Date
SD-LM-00029	The Margin computed is not between 0 and 100.
SD-LM-00030	The Collateral Currency is not entered.
SD-LM-00031	The Collateral Type is not entered.
SD-LM-00032	The Collateral Review Date cannot be later than the Collateral Expiry Date
SD-LM-00033	The Collateral Review Date cannot be earlier than Collateral Start Date
SD-LM-00034	The Expiry Date cannot be earlier than Start Date.
SD-LM-00035	The Security Code is not entered.
SD-LM-00036	The Security Type is not entered.
SD-LM-00037	The Currency is not entered.
SD-LM-00038	The Market Price Details are incomplete. Complete / Delete the Market Price Details
SD-LM-00039	The Line Code is not entered.
SD-LM-00040	The computed exposure is not between 1 and 100.
SD-LM-00041	There are Active Sub Lines reporting to this Main Line. Main Line cannot be closed.
SD-LM-00042	The Last Price Change Date cannot be greater than Branch Date
SD-LM-00043	The Security Code is not entered for the MVBC
SD-LM-00044	The Price Code is not entered for the MVBC
SD-LM-00045	The Number Of Units is not entered for the MVBC
SD-LM-00046	The Collateral Ccy is not entered for the Collateral
SD-LM-00047	Security Code has not been entered
SD-LM-00048	The Issuer Exposure Details are incomplete. Complete / Delete the Issuer Exposure Details
SD-LM-00049	The Start Date cannot be greater than the Branch Date
SD-LM-00050	The Last Price Change Date cannot be earlier than Start Date
SD-LM-00051	The Expiry Date cannot be earlier than Branch Date.
SD-LM-00052	The Last Price Change Date cannot later than Expiry Date
SD-LM-00053	The Description is not entered.
SD-LM-00054	The Face Value is not entered.
SD-LM-00055	The Limit Contribution cannot be greater than the Cap Amount.
SD-LM-00056	Report date should be greater than the date today
SD-LM-00057	The Total Issuer Exposure should be greater than 100 %.
SD-LM-00058	Collateral exists with the Issuer Code. Record cannot be closed.
SD-LM-00059	Securities exist with the Issuer Code. Record cannot be closed.
SD-LM-00060	There are Collateral linked to this Limit. Record cannot be closed.
SD-LM-00061	There are Collateral linked to this Security. Record cannot be closed.
SD-LM-00062	There are Collateral linked to this Price Code. Record cannot be closed.
SD-LM-00063	There are Collateral linked to this Collateral Type. Record cannot be deleted
SD-LM-00064	This Facility is not available at this Branch
SD-LM-00065	No Details exist for the Reference Number.
SD-LM-00066	Customer Clean Risk Limit cannot be greater than Liability Clean Risk Limit
SD-LM-00067	Customer Clean Risk Limit cannot be greater than Overall Limit
SD-LM-00068	Liability Clean Risk Limit cannot be greater than Overall Limit
SD-LM-00069	Limit Currency is not Entered
SD-LM-00070	Overall Limit is not Entered
SD-LM-00071	Liability Clean Risk Limit is not Entered
SD-LM-00100	Line Not Authorised
SD-LM-00101	Line Closed
SD-LM-00102	Line Not Found
SD-LM-00103	Invalid Customer ID
SD-LM-00104	Liability ID. Not Specified
SD-LM-00105	Account ID. Not specified
SD-LM-00106	Reference Id not specified
SD-LM-00107	Amount tag not specified
SD-LM-00108	Amount not specified
SD-LM-00109	Currency not specified
SD-LM-00110	Branch not specified
SD-LM-00111	Line $1 - Amount exceeds Limit for specified tenor by $2
SD-LM-00112	Line $1 - Amount exceeds all available tenor limits by $2
SD-LM-00113	Line $1 - Amount exceeds line limit. Limit = $3 $2. Utilisation = $4 $2. Overdraft = $5 $2
SD-LM-00114	Main Line $1 - Amount exceeds Main line limit amount. Limit = $3 $2. Utilisation = $4 $2. Overdraft = $5 $2
SD-LM-00115	Line has matured
SD-LM-00116	Line not available
SD-LM-00117	Amount exceeds limit for liability $1. Limit = $3 $2 Utilisation = $4 $2 Overdraft = $5 $2
SD-LM-00200	Clean risk limit exceeded for Customer $1 On $2. Limit = $4 $3 , Utilisation = $5 $3, Excess = $6 $3
SD-LM-00201	Clean risk limit exceeded for Liability $1 On $2. Limit = $4 $3 , Utilisation = $5 $3, Excess = $6 $3
SD-LM-00202	Date input is a holiday. Do you want to continue?
SD-LM-00203	Customer clean risk exceeds for customer $1 for date $2 for currency $3. The limit is $4. The actual amount is $5 and the difference is $6
SD-LM-00204	Liability clean risk exceeds for customer $1 for date $2 for currency $3. The limit is $4. The actual amount is $5 and the difference is $6
SD-LM-99998	Limits: Node $1 Unavailable. Utilization will be updated later.
SD-LM-99999	Limits Service - Unexpected Error - $1