| Error Code |
Error Message |
| 3 |
O/S Command failed |
| 4 |
C process error, see C users guide |
| 5 |
Oracle Error - See Error Manual |
| 6 |
Oracle Error occured in %s(%d) |
| 8 |
Logon denied, check Username/Password |
| 10 |
Could not disconnect after %s |
| 14 |
Could not %s successfully |
| 16 |
Invalid number of arguments |
| 17 |
Usage : %s <usr/pwd> <file name> |
| 19 |
Usage : %s <usr/pwd> |
| 20 |
Environment variable [%s] not found |
| 21 |
Invalid file name [%s] |
| 22 |
Could not form the log file name |
| 23 |
Could not open file [%s] |
| 24 |
Could not write to file [%s] |
| 25 |
No data in file [%s] |
| 28 |
Process terminated due to error" |
| 30 |
Data for Batch (Date [%s], No [%d]) already loaded |
| 32 |
Could not %s [%s] |
| 34 |
Could not read file [%s] |
| 36 |
Could not save messages to logfile |
| 37 |
Previous Batch (Date [%s], No [%d]) not yet successfully
loaded |
| 38 |
Usage : %s <usr/pwd> <user> <role> <opt> <old role> |
| 41 |
System Status not Open, cannot proceed |
| 42 |
Error while running report [%s] |
| 43 |
Cannot move to ERROR directory |
| 44 |
Cannot move to SUCCESS directory |
| 45 |
Cannot open directory or not enough memory" |
| 46 |
Usage : %s <usr/pwd> <set type> <set no> |
| 47 |
Usage : %s <usr/pwd> <DD-MON-YY> |
| 102 |
Day Begin in progress |
| 113 |
Begin Day has already been performed |
| 114 |
System Status not valid for processing, cannot proceed |
| 115 |
System is closed |
| 116 |
System is suspended |
| 117 |
Error in system status check |
| 202 |
End Day has already been performed |
| 203 |
Another Day End in progress |
| 212 |
Data files pending load, cannot do Day End |
| 213 |
Error while getting file details |
| 301 |
First record should be Control Record |
| 302 |
Detail Record should be of type %s |
| 303 |
No Detail Records found in file [%s] |
| 311 |
Invalid Number |
| 312 |
Invalid batch number |
| 313 |
Invalid value for %s" |
| 314 |
%s not valid |
| 315 |
Batch Number mismatch |
| 316 |
Total number of records mismatch |
| 317 |
Total value mismatch |
| 318 |
Total price mismatch |
| 319 |
Total premium mismatch |
| 320 |
Total amount mismatch |
| 321 |
Prefix mismatch |
| 322 |
Batch Date mismatch |
| 323 |
Total Volume mismatch |
| 351 |
Cannot be more than one Central Bank defined |
| 352 |
Central Bank must be a Broker |
| 353 |
Central Bank must be non-taxable |
| 361 |
Setup Date not less than Maturity Date |
| 362 |
Issue Date not less than Maturity Date |
| 363 |
Coupon Start Date not equal to Issue Date |
| 364 |
Coupon End Date greater than Maturity Date |
| 365 |
Coupon Start Date not less than Coupon End Date |
| 366 |
Maturity Date should be greater than Todays Date |
| 367 |
Coupon End Date less than Todays Date |
| 368 |
Insufficient Coupon Information, all or none should be null |
| 369 |
No Maturity Date allowed for Call Segment |
| 370 |
No Coupon Information allowed for Issue |
| 371 |
Coupon Start Date greater than Todays Date |
| 401 |
Problem in updating old Obligations |
| 402 |
Deliveries already generated for Set <%s> : <%s> |
| 500 |
Deliveries are being generated |
| 501 |
Pay-in/Pay-out is over |
| 502 |
Provisional CUT is not over |
| 503 |
Final CUT is not over |
| 504 |
Provisional Obligation is over. Final Obligation Date has not
arrived. |
| 505 |
Re-computation of Provisional Obligations |
| 506 |
Re-computation of Final Obligations |
| 507 |
No Trade Records Present |
| 508 |
Duplicate Buy Custodian Record Present |
| 509 |
Duplicate Sell Custodian Record Present |
| 600 |
Could not write to the report |
| 701 |
Invalid Date Format in Filename |
| 702 |
Date specified in the Filename is a Future Date |
| 703 |
Invalid Trading Member Code in Filename |
| 704 |
Empty File |
| 705 |
No detail records to Process |
| 706 |
Invalid Control Record Format |
| 707 |
First record should be a control record with record type as
<%s> |
| 708 |
Invalid File Type in Control Record |
| 709 |
Invalid CustodianType in Control Record |
| 710 |
Invalid Member Type in Control Record |
| 711 |
Mismatch in Member code in File name and Control Record |
| 712 |
Mismatch in Custodian code in File name and Control Record |
| 713 |
Mismatch in Batch Number in File name and Control Record" |
| 714 |
Mismatch in Batch Date in File name and Control Record |
| 715 |
Mismatch in Number of Detail records read from the file and
Number of Detail records mentioned in control record |
| 716 |
Previous Batch not Loaded successfully |
| 717 |
Current Batch is already loaded |
| 718 |
Invalid Detail Record type |
| 719 |
Invalid Buy/Sell Flag in Detail record |
| 720 |
Mismatch in Buy/Sell Flag in File and database record |
| 721 |
Mismatch in Security Symbol /Series in File and database
record |
| 722 |
Mismatch in Special CP code in File and database record |
| 723 |
Mismatch in Trading Member code in File and database record |
| 724 |
Invalid Custodial Participant Code |
| 725 |
Custodial Participant is not active |
| 726 |
Mismatch in CP code in File and database record |
| 727 |
Obligation Qty should be a whole number |
| 728 |
Obligation Qty & value should both be zero for re-allocation |
| 729 |
Re-allocation is not allowed as Custodian has already
confirmed as 'Y'. |
| 730 |
Obligation Qty & Value should not be less than zero |
| 731 |
Allocated Obligation Qty /Value Exceeds the Special CP
Obligation in Database |
| 732 |
Allocated Qty /Value should be non zero |
| 733 |
For full allocation, Both Quantity & Value should be Fully
allocated |
| 734 |
Mismatch in Obligation Qty /Value in File and Database record |
| 735 |
Mismatch in Contract Number in File and Database record |
| 736 |
Record Doesnot exist in database |
| 737 |
Invalid Contract Number |
| 738 |
Invalid Confirmation flag |
| 739 |
Final Confirmations for the Settlement already done |
| 740 |
File is rejected as all the detail records are rejected |
| 741 |
Invalid Detail Record Format |
| 742 |
Custodial Participant Margin Indicator is not equal to <%c> |
| 743 |
<%s> length is greater than specified length. |
| 744 |
Invalid Length Of Filename |
| 745 |
Invalid File Type in Filename |
| 746 |
Date Specified in filename is not application date |
| 747 |
Invalid Borrow/Lend Flag in detail record |
| 748 |
Final Obligations have been computed for first leg settlement |
| 749 |
Final Obligations not computed for the ALBM settlement |
| 750 |
File already sent by this member |
| 751 |
:Member does not have a matching obligation |
| 752 |
Quantity or amount cannot be equal to zero |
| 753 |
Quantity or amount cannot be less than zero |
| 754 |
Quantity should be whole number |
| 755 |
Multiple Records sent for this security |
| 756 |
Invalid Date Format in Control Record |
| 757 |
Invalid Security in Detail Record |
| 758 |
Security Lending Price not available for the Security" |
| 759 |
Invalid Settlement Type and Number in Detail Record" |
| 760 |
Invalid Child Series specified in Detail Record |
| 761 |
Both the Trade Number and Order Number cannot be NULL |
| 762 |
Length of <%s> is invalid. |
| 763 |
Final Cut over for ALBM Settlements. |
| 764 |
Invalid Preference Quantity |
| 765 |
Invalid CNS Security |
| 766 |
Adjust Obligations is not over for the Settlement |
| 767 |
Alocation of Obligations is over for the Settlement |
| 768 |
Allocation of Electronic Security is over for the Settlement |
| 769 |
No processing is done for the Settlement |
| 770 |
CNS security exists in No Delivery Period |
| 771 |
Invalid Flag set for CNS Flow |
| 772 |
Invalid Client allocated Quantity in Detail Record |
| 773 |
Invalid Depository Id Detail Record |
| 774 |
Mismatch in the Total Quantity in Control Record and sum of
the Quantities in Detail Record |
| 775 |
Security Pay Out is completed for this Settlement |
| 776 |
Mismatch in Delivery Type in File name and Control Record |
| 777 |
Mismatch in Settlement Number in File name and Control Record |
| 778 |
Mismatch in Settlement Type in File name and Control Record |
| 779 |
Mismatch in Member code in File name and Control Record" |
| 780 |
Invalid Settlement Type and Settlement Number in File name" |
| 781 |
Invalid Member Code in File name |
| 782 |
Invalid Delivery Type in File name |
| 783 |
Invalid Isin code |
| 784 |
Deliveries not yet generated |
| 785 |
Final Obligation is not calculated |
| 786 |
Invalid Client account number ( try to do from pro to cli) |
| 787 |
Meber code does not belong to given member type |
| 788 |
Obligations Not found for this isin code |
| 789 |
Trade is Proprietory Trade |
| 801 |
Please check the Order Number |
| 802 |
Please check the Client Name |
| 803 |
Custodian is allready allocated for this Order No |
| 804 |
Order is already confirmed |
| 805 |
CP to OTR not allowed for Settlement type W |
| 806 |
OTR to OTR not allowed |
| 807 |
Client to OTR not allowed for Settlement type W |
| 808 |
Passes time for the Previous Date record |
| 854 |
File naming connvention not correct,should be trd date |
| 856 |
Member Code not active in NCIS * |
| 857 |
File uploaded thoughr NCIS & is success |
| 901 |
invalid record_type |
| 902 |
invalid modify type |
| 903 |
invalid detail record |
| 904 |
invalid buy sell flag |
| 905 |
invalid conf flag |
| 906 |
conf flag validation error |
| 907 |
Multiple Custodians for order number |
| 908 |
error in obligation date |
| 909 |
error in updation |
| 910 |
invalid signature |
| 911 |
invalid file generation place |
| 912 |
invalid filesize |
| 913 |
error in reading file |
| 914 |
no records for custodian |
| 915 |
oracle error |
| 916 |
custodian is disabled |
| 917 |
not valid custodian |
| 918 |
final obligation is done |
| 919 |
records modified after handshake |