3.14.4 View Error Log

This topic explains the view error log button in the Confirm Redemption Detail screen.

1. Click the View Error Log button.
   The Confirm Redemption Error Log window is displayed.

   Figure 3-62 Confirm Redemption Error Log

   
   

   
   Description of "Figure 3-62 Confirm Redemption Error Log"

   
   
2. You can view the error and the failed records along with the error description.
   The following values are displayed:

   • Transaction Number
   • Error Code
   • Error Description
3. View the below table for type of errors considered.
   For the types of errors and error messages, refer to the table.

   Table 3-82 Error Message for Settlement Due Date

   S.NO	Type of Error	Error Message
   1	Stop account errors for redemption settlement	Stop Account is issued for redemption Settlement to this Unitholder.
   2	Confirmation date with respect to transaction date	Confirmation date cannot be less than transaction date.
   3	Settlement process related	Redemption transaction is not allotted. Settlement is not matching with the total payment amount.
   4	General error	Redemption confirmation failed
   5	Client country REDCONFCCYCHECK	If Client country REDCONFCCYCHECK is ON then the system will check transaction currency for holiday. If it is OFF, then the system will check for fund calendar. The system will display an error message as Date entered is a holiday.
   6	Confirmation date with respect to allotted date and confirmation lag	If entered confirmation date is greater than date allotted and confirmation lag, then the system will display an error message as Confirmation date is greater than allowed limit. Note: Confirmation will happen on/after the Redemption Settlement Due Date. Confirmation lag will not be considered for Pre-Settled Trade Funds.