Previous Next JavaScript must be enabled to correctly display this content

## A Error Code and Messages

This topic provides the error code and messages found while using Oracle Banking Liquidity Management.

Table A-1 List of Error Codes and Messages

Error Codes | Error Message
--- | ---
ACC_PRD-01 | Unhandled Exception occurred
ACC_PRD-02 | Invalid Product Accounting entry setup
ACC_PRD-03 | Product code cannot be null
ACC_PRD-04 | IC Branch Date not available for the current branch
BAT-POOL-500 | Exception occurred during Pool execution- $1
BAT-POOL-501 | Exception occurred in Pool Data Reader- $1
BAT-POOL-502 | Exception occurred in Pool Data Processor- $1
BAT-REALLOC-500 | Exception occurred during Reallocation execution- $1
BAT-REALLOC-501 | Exception occurred in Reallocation Data Reader- $1
BAT-REALLOC-502 | Exception occurred in Reallocation Data Processor- $1
BAT-SWP-501 | Exception occurred during structure cache build - $1
BAT-SWP-502 | Exception in BVT Sweep Resolution - $1
BAT-SWP-503 | Exception occurred in Sweep Data Reader during EOD Account pair sweep execution - $1
BAT-SWP-504 | Exception occurred in Sweep Data Reader during EOD Structure sweep execution - $1
BAT-SWP-505 | Exception occurred in Sweep Data Reader during BOD Account pair sweep execution - $1
BAT-SWP-506 | Exception occurred in Sweep Data Reader during BOD Structure sweep execution - $1
BAT-SWP-507 | Exception occurred in Sweep Data Reader during BOD Account pair Reverse sweep execution - $1
BAT-SWP-508 | Exception occurred in Sweep Data Reader during BOD Structure Reverse sweep execution - $1
BAT-SWP-509 | Generic exception in Sweep Data Reader - $1
BAT-SWP-510 | Exception occurred in Sweep Data Processor during EOD Account pair sweep execution - $1
BAT-SWP-511 | Exception occurred in Sweep Data Processor during EOD Structure sweep execution - $1
BAT-SWP-512 | Exception occurred in Sweep Data Processor during BOD Account pair sweep execution - $1
BAT-SWP-513 | Exception occurred in Sweep Data Processor during BOD Structure sweep execution - $1
BAT-SWP-514 | Exception occurred in Sweep Data Processor during BOD Account pair Reverse sweep execution - $1
BAT-SWP-515 | Exception occurred in Sweep Data Processor during BOD Structure Reverse sweep execution - $1
BAT-SWP-516 | Generic exception in Sweep Data Processor - $1
BC-00234 | Product End Date cannot be less than today
CC-ACC-002 | Currency should be null for Multi-Currency Account
CC-BNK-003 | Only one Bank Code is allowed.
CC-BNK-003 | Only one Bank Code is allowed.
CMC-ACC-PII01 | User doesnt have access to PII data, cannot perform create or modify operations
GCS-REJ-002 | A rejected record cannot be reopened. Please delete this modification.
GCS-REJ-003 | Invalid modifications sent for reject. Highest modification must also be included.
GCS-REJ-004 | Record Rejected successfully
GCS-REJ-005 | Maker cannot reject the record.
GCS-REJ-006 | Checker remarks are mandatory while rejecting.
GCS-REJ-007 | No valid modifications found for reject.
GCS-REJ-008 | Invalid modifications sent for reject. Consecutive modifications must be included.
GCS-AUTH-01 | Record Successfully Authorized
GCS-AUTH-02 | Valid modifications for approval were not sent. Failed to match
GCS-AUTH-03 | Maker cannot authorize
GCS-AUTH-04 | No Valid unauthroized modifications found for approval.
GCS-CLOS-002 | Record Successfully Closed
GCS-CLOS-01 | Record Already Closed
GCS-CLOS-02 | Record Successfully Closed
GCS-CLOS-03 | Unauthorized record cannot be closed, it can be deleted before first authorization
GCS-COM-001 | Record does not exist
GCS-COM-002 | Invalid version sent, operation can be performed only on latest version
GCS-COM-003 | Please Send Proper ModNo
GCS-COM-004 | Please send makerId in the request
GCS-COM-005 | Request is Null. Please Resend with Proper Values
GCS-COM-006 | Unable to parse JSON
GCS-COM-007 | Request Successfully Processed
GCS-COM-008 | Modifications should be consecutive.
GCS-DEL-001 | Record deleted successfully
GCS-DEL-002 | Record(s) deleted successfully
GCS-DEL-003 | Modifications didnt match valid unauthorized modifications that can be deleted for this record
GCS-DEL-004 | Send all unauthorized modifications to be deleted for record that is not authorized even once.
GCS-DEL-005 | Only Maker of first version of record can delete modifications of record that is not once authorized.
GCS-DEL-006 | No valid unauthroized modifications found for deleting
GCS-DEL-007 | Failed to delete. Only maker of the modification(s) can delete.
GCS-MOD-001 | Closed Record cannot be modified
GCS-MOD-002 | Record Successfully Modified
GCS-MOD-003 | Record marked for close, cannot modify.
GCS-MOD-004 | Only maker of the record can modify before once auth
GCS-MOD-005 | Not amendable field, cannot modify
GCS-MOD-006 | Natural Key cannot be modified
GCS-REOP-003 | Successfully Reopened
GCS-REOP-01 | Unauthorized Record cannot be Reopened
GCS-REOP-02 | Failed to Reopen the Record, cannot reopen Open records
GCS-REOP-03 | Successfully Reopened
GCS-REOP-04 | Unauthorized record cannot be reopened, record should be closed and authorized
GCS-SAV-001 | Record already exists
GCS-SAV-002 | Record Saved Successfully.
GCS-LOCK-01 | Remove dirty lock failed
GCS-REJ-001 | A rejected record cannot be closed. Please delete this modification.
IC-ACC-01 | Branch Dates could not be resolved
IC-ACC-02 | Failed while fetching user globals
IC-ACC-03 | Could not get account
IC-ACC-04 | Failed during Lookup
IC-ACC-05 | Unhandled exception occurred during Lookup
IC-ACC-06 | Bombed while converting the amount
IC-ACC-07 | Unhandled Exception occurred
IC-ACC-08 | Required Parameters for Account Class transfer not maintained
IC-ACC-09 | Unhandled Exception occurred during Account Class transfer check
IC-ACC-50 | Exception Occurred while querying Intraday Table for Product Accrual
IC-ACC-51 | Exception Occurred while posting Liquidation Netting
IC-ACC-52 | Failed while populating Product Accrual Entries
IC-ACC-53 | Failed while updating final status
IC-ACC-54 | Failed while querying branch parameters
IC-ACC-55 | Lookup failed for product code $1
IC-ACC-57 | Failed During Currency Conversion for product $1
IC-ACC-58 | Failed while marking entry passed for product $1
IC-ACC-59 | Exception Occurred while preparing Accounting Entries for Product Accrual for product $1
IC-BAT-121 | Failed in verifying pending process for the branch
IC-BAT-131 | Error Occurred during Service Call to Allocation
IC-BAT-132 | Error Occurred during Service Call to Interest Calc
IC-BAT-133 | Error Occurred during Service Call to Interest Accrual
IC-BAT-134 | Error Occurred during Service Call to Interest Liquidation
IC-BAT-135 | Error Occurred during Service Call to Charge
IC-BAT-136 | Error Occurred during Service Call to Accounting
IC-BAT-137 | Error Occurred during Service Call to Product Accounting
IC-BAT-138 | Error Occurred during Service Call to Resolve Branch
IC-BAT-139 | Error Occurred during Service Call to Resolve Account
IC-BAT-140 | Error Occurred during Service Call to Mark Cutoff
IC-BAT-141 | Error Occurred during Service Call to Release Cutoff
IC-BAT-142 | Error Occurred during Service Call to Pre Branch Resolution
IC-BAT-160 | Failed while getting pending count for Intraday Batch
IC-BAT-161 | Failed during service call for Intraday Batch
IC-BRNC-01 | Invalid Branch Parameter
IC-CHGERR01 | Failed while fetching user globals
IC-CHGERR02 | Branch Dates could not be resolved
IC-CHGERR03 | Could not get account
IC-CHGERR04 | Could not get account
IC-CHGERR05 | Error Occurred during Initialization
IC-CHGERR06 | Bombed while converting the amount
IC-CHGERR07 | Failed while deriving charge amount
IC-CHGERR08 | Failed while deriving min/max amount
IC-CHGERR09 | Failed during LCY Conversion
IC-CHGERR10 | Failed While Caching Details for Charge Slab
IC-CHGERR11 | Problem as both discount amt and discount percentage maintained
IC-CHGERR12 | Failed while fetching Slab Details
IC-CHGERR13 | Failed while fetching Tier Details
IC-CHGERR14 | Failed during amount round
IC-CHGERR17 | Failed while fetching product details
IC-CHGERR19 | Failed during currency conversion
IC-CHGERR23 | Failed while fetching Charge Entries
IC-CHGERR24 | Failed while Processing Charge
IC-CHGERR25 | Failed while updating liqd dates
IC-CHGERR28 | Could not get the book type
IC-GETSP-01 | No details present for the given Branch and Account
IC-GRC001 | Effective Date cannot be Back Dated.
IC-GRC002 | Current IC Group and New IC Group cannot be same.
IC-GRC003 | Account Branch and currency cannot be *.* for given Account.
IC-GRC004 | Pending request is active for an Account, therefore new change request is not allowed to be saved
IC-GRC005 | Booking GL details and accounting details are mandatory if Liquidation mode is Liquidate to GL or Liquidate to Different Account respectively
IC-INPER-01 | Account is Mandatory
IC-INPER-02 | Account Group Code is Mandatory
IC-INPER-03 | Account Open Date is Mandatory
IC-INPER-04 | Branch is Mandatory
IC-INPER-05 | Currency is Mandatory
IC-INPER-06 | Customer Number is Mandatory
IC-INPER-07 | Source System is Mandatory
IC-INPER-09 | No Records to process
IC-INPER-11 | Maint Queue Population Failed
IC-INPER-20 | Branch Parameter Not maintained
IC-INPT-001 | No records present for given branch and account
IC-INPT-002 | Exceeded accGrp max size 6
IC-INPT-003 | accGrp not sent
IC-INPT-004 | Exceeded accGrpDesc max size 2000
IC-INPT-005 | accGrpDesc not sent
IC-INPT-006 | Exceeded extAccGrp max size 64
IC-INPT-007 | extAccGrp not sent
IC-INPT-008 | Exceeded extAccGrpDesc max size 2000
IC-INPT-009 | extAccGrpDesc not sent
IC-INPT-010 | Exceeded extAccGrpType max size 1
IC-INPT-011 | extAccGrpType not sent
IC-INPT-012 | Exceeded productCode max size 4
IC-INPT-013 | productCode not sent
IC-INPT-014 | Exceeded ccy max size 3
IC-INPT-015 | ccy not sent
IC-INPT-016 | Exceeded open max size 1
IC-INPT-017 | open not sent
IC-IPTAC-01 | Record Already Exists, Failed to save.
IC-IPTVD-01 | Ref No in the request must be unique
IC-MNRUL-01 | System elements not mapped to the Rule
IC-MNTBR-01 | Error while validation of branch code using common core branch services
IC-MNTBR-02 | Branch code not found in core branches
IC-MNTBR-03 | IC Period Code Maintenance is not present
IC-MNTBR-04 | Error while fetching system date values from CMC Branch Services
IC-MNTBR-05 | Branch code not found in system dates
IC-PRCBT002 | To Period Code should be greater than From Period Code
IC-PRCBT003 | Profit calculation exclusion batch not executed for the given period
IC-PRD054 | Value of Accrual Day should be less than or equal to 31
IC-PRD061 | Frequency is blank in product preferences
IC-PRD062 | Branch Parameter not maintained
IC-PRD120 | Defer liquidation days should not be entered when defer liquidation flag is not selected
IC-PRD121 | Defer before month end days should not be entered when defer liquidation flag is not selected
IC-PRD122 | Defer liquidation days or defer before month end days should be entered when defer liquidation flag is selected
IC-PRD123 | Both start from account opening and defer liquidation days flags cannot be selected at the same time
IC-PRD124 | Days before month end should not be entered for frequency days
IC-PRD125 | Both defer liquidation days and defer before month end day cannot be entered at the same time
IC-PRD126 | Accrual cycle should be None when accrual frequency is Daily
IC-PRD131 | Min Effective Value cannot be greater than Max Effective Value
IC-PRD132 | Minimum Variance cannot be greater than Maximum Variance
IC-PRD201 | Interest liquidation frequency has to be monthly and Liquidation at Month End flag has to be checked if the Split Interest Adj for Prev Year is required
IC-RL0007 | Rule Id has invalid characters
IC-RL0008 | Blank characters are not allowed in Rule Id
IC-RL0009 | Rule Id - First character should be an alphabet or underscore
IC-RL0048 | Requires atleast one formula with a valid expression for a rule
IC-RL0056 | Required atleast one booked formula to save the rule
IC-RLM060 | Rounding Required should be checked when Book FLag is "Booked" and periodicity is "Daily/Periodic"
IC-RLM061 | Accruals Required should be Unchecked when Book FLag is "Non-Booked" and periodicity is "Daily/Periodic"
IC-RLM069 | Length of Rule Id should be equal to 4 characters
IC-RULE-01 | SDE Id and UDE Id should be different
IC-RULE-02 | Result cannot have logical operator
IC-SPRM-001 | Service Parameters cannot be empty
IN-HEAR-583 | Period Dates should be within Financial Cycle Start and End Date
IN-HEAR-586 | The entered characters exceed the maximum length allowed for Financial Cycle
IN-HEAR-587 | The entered characters exceed the maximum length allowed for Description
IN-HEAR-590 | The entered characters exceed the maximum length allowed for Period Code
INT-MCT-001 | Release CutOff is not processed for previous mark CutOff
INT-MCT-002 | Branch Code Not Valid
INT-MCT-003 | Branch Dates Not Set
INT-MCT-004 | Branch Dates Not Maintained
INT-MCT-005 | Error Occurred in Mark Cutoff
INT-PRC-001 | No data found for this branchCode in BranchDates
INT-PRC-002 | Release Cutoff Failed
INT-RCT-001 | No data found for this branchCode in CutOff
INT-RCT-002 | Release CutOff is already processed
INT-RCT-003 | Error occurred while processing Release CutOff
INT-RCT-004 | Branch Code Not Valid
ICL-LMT-001 | Customer ID is not present.
ICL-LMT-002 | Customer ID is not a valid lender.
ICL-LMT-003 | Error encountered while converting amount.
ICL-LMT-004 | Lending amount cannot exceed the Overall lend limit.
ICL-LMT-005 | Lend limit is not defined for specified pair.
ICL-LMT-006 | Lending amount cannot exceed the remaining lend limit between accounts.
ICL-LMT-007 | Lend limit is available for the customer.
ICL-LMT-008 | Exception occurred while fetching lend limit
ICL-LMT-009 | Borrower ID is not present.
ICL-MOD-001 | No loan exist with given ID
ICL-MOD-002 | No loan exist with given sweep log ID
ICL-SAV-001 | Exception occurred while fetching Loan details
ICL-SAV-002 | Error while fetching structure details
ICL-STL-001 | Error encountered while initiating reverse sweep
ICL-STLMT-001 | Settlement initiated successfully
ICL-STLMT-002 | Failed to initiate settlement
ICL-STLMT-003 | Error encountered while initiating reverse sweep
ICL-STLMT-004 | Structure not found
ICL-STLMT-005 | Failed while fetching Structure details. Please check the log
ICL-STLMT-006 | Loan is not active
ICL-STLMT-007 | No loan exist with given Loan Reference
ICL-GET-001 | Exception occured while processing current request
IO-AUT-001 | IO Structure is closed. 1. Interest is liquidated and allocated to all the participant accounts till date. 2. IC is disabled and IC group mapping is removed for all structure accounts. 3. To continue normal interest computation at account level, kindly update the ‘IC required’ flag to ‘yes’ and update the ‘account group’ for each LM account.
IO-AUT-002 | IO Structure modification is authorized. 1. Interest is liquidated and allocated to all the delinked accounts till date. 2. IC is disabled and IC group mapping is removed for all the delinked accounts. 3. To continue normal interest computation at account level, kindly update the IC required flag to yes and update the account group for all the delinked accounts.
IO-AUT-003 | IO structure is reopened. Kindly update the ‘IC required’ flag to ‘yes’ and update the ‘account group’ for all the participant accounts.
IO-AUT-004 | System would overwrite the booking account maintained at the account level with Nominated account.
IO-AUT-005 | System would overwrite the booking account maintained at the account level with Original account.
IO-AUT-006 | System would overwrite the booking account maintained at account level for the delinked accounts with Original account.
IO-ERR-001 | Please add Participant Accounts.
IO-ERR-002 | Please add the Currency Rates.
IO-ERR-003 | Nominated account Currency should be the same as Threshold Currency
IO-ERR-004 | Please add only Nomination Rates
IO-ERR-005 | Please remove Nomination Rates
IO-ERR-006 | Currency in Nomination Rate should be the same the Threshold Currency
IO-ERR-007 | Please add Currency Premium Rates
IO-ERR-008 | Please remove duplicate Participating Account $1
IO-ERR-009 | Please remove following Participating accounts which are used in other IO structure $1
IO-ERR-010 | Currency Threshold Rates not allowed if Nominated Account is provided
IO-ERR-011 | Participant Account $1 is already used in $2 structure
IO-ERR-012 | Structure Creation Failed. Currency Pair is not defined in Common Maintenance.
IO-ERR-013 | Authorization of structure closure has failed as the liquidation to Participant Account has failed.
IO-ERR-014 | Authorization of structure closure has failed as system could not disable IC of participant accounts.
IO-ERR-015 | Authorization of IO structure closure has failed as the liquidation of one or more participant accounts has failed.
IO-ERR-016 | Authorization of structure closure has failed as system could not disable IC of participant accounts.
IO-ERR-017 | Authorization of IO structure modification has failed as the liquidation of one or more delinked accounts has failed.
IO-ERR-018 | Authorization of IO structure modification has failed as system could not disable IC of one or more delinked accounts.
LMA-STR-001 | Structure Validation Successful!!!
LMA-STR-002 | Error in Structure Validation!!!
LMA-STR-003 | Record Successfully Submitted and Authorized
LMA-STR-004 | Failed to Auto Authorize Record
LMA-STR-005 | Record Successfully Submitted
LMA-STR-006 | Failed to Submit Record
LMA-STR-007 | Empty input data
LMA-STR-008 | Account Category is mandatory $1
LMA-STR-009 | No Header account exists for the structure
LMA-STR-010 | No Child account exists for the structure
LMA-STR-011 | Pool Structure Type cannot have Account Type as Sweep
LMA-STR-012 | Sweep Structure Type cannot have Account Type as Pool
LMA-STR-013 | Hybrid Structure Type should have both Account Type Pool and Sweep
LMA-STR-014 | All Selected Accounts must be used in Structure!!!
LMA-STR-015 | No Linked Account data
LMA-STR-016 | Structure Status is Incomplete
LMA-STR-017 | No account exists for the structure
LMA-STR-018 | Interest Method should be I for sweep and hybrid structure
LMA-STR-019 | Effective Date should be before than end date
LMA-STR-020 | Central Account Details should be specified for structure having reallocation method as Central Distribution
LMA-STR-021 | Central Account is not active
LMA-STR-022 | Central Account does not exist in OBLM $1
LMA-STR-023 | Structure Id or version no is null $1
LMA-STR-024 | Structure Type is null
LMA-STR-025 | Structure Status is null
LMA-STR-026 | Structure Description is null
LMA-STR-027 | Structure Effective Date is null
LMA-STR-028 | Structure End Date is null
LMA-STR-029 | Structure Priority is null
LMA-STR-030 | Structure Source is null
LMA-STR-031 | Structure Post Sweep Balance is null
LMA-STR-032 | Structure Interest Method is null
LMA-STR-033 | Structure Balance Type is null
LMA-STR-034 | Structure FX Rate Pick up is null
LMA-STR-035 | Account is not active $1
LMA-STR-036 | Account is not active or does not exist in OBLM $1
LMA-STR-037 | Child Account $1 customer $2 is not child of Parent Customer
LMA-STR-038 | Child account cannot be a Notional Account $1
LMA-STR-039 | Parent Account cannot be an External Account $1
LMA-STR-040 | Child of a Notional Account cannot be Sweep Type $1
LMA-STR-041 | Pool type account cannot have instruction attached
LMA-STR-042 | Pool type account cannot have payment instruction attached $1
LMA-STR-043 | Sweep type account should have payment instruction attached $1
LMA-STR-044 | Sweep Priority should be defined for Account Ref $1
LMA-STR-045 | Reverse sweep Frequency should be assigned is reverse sweep is allowed $1
LMA-STR-046 | Child Branch not available
LMA-STR-047 | Parent Branch not available
LMA-STR-048 | Child Bank not available
LMA-STR-049 | Parent Bank not available
LMA-STR-050 | Cross Border $1 is not allowed for the account pair as per the $2 maintenance setup for $3 - $4
LMA-STR-051 | Domestic $1 is not allowed for the account pair as per the $2 maintenance setup for $3 - $4
LMA-STR-052 | Cross Currency $1 is not allowed for the account pair as per the $2 maintenance setup for $3 - $4
LMA-STR-053 | Parent Account Currency is null: $1
LMA-STR-054 | Child Account Currency is null: $1
LMA-STR-055 | Multi Bank transaction is not allowed for the account pair as per the $1 maintenance setup for $2 - $3
LMA-STR-056 | Multi Bank Pool is not allowed
LMA-STR-057 | Frequency does not exist in system: $1
LMA-STR-058 | MBCC cut off getting failed for account pair $1 for the frequency $1
LMA-STR-059 | Header Account of a Pool or Hybrid Structure should be Notional Account $1
LMA-STR-060 | Header Account of a Pool or Hybrid Structure should have reallocation method defined $1
LMA-STR-061 | Acc Level is not correct for account number $1
LMA-STR-062 | Account Sweep priority is same for account number $1
LMA-STR-063 | Multiple Instruction frequency should be different $1
LMA-STR-064 | System Branch does not exist in OBLM
LMA-STR-065 | Error in Account Create/Auth
LMA-STR-066 | Structure Created and Authorized Successfully $1
LMA-STR-067 | Failed to authorize Structure $1
LMA-STR-068 | Structure Created Successfully $1
LMA-STR-069 | Failed to Create Structure $1
LMA-STR-070 | Failed to Create Structure Id:- $1
LMA-STR-071 | Customer not mapped with the user
LMA-STR-072 | No Customer is mapped with the user
LMA-STR-073 | data[0] may not be null
LMA-STR-074 | No User Customer Linkage is available
LMA-STR-075 | Error in Structure creation
LMA-STR-076 | Failed to validate Structure Id $1 as customer mapping is not correct
LMA-STR-077 | Structure Modified and Authorized Successfully - $1
LMA-STR-078 | Structure Modified Successfully: $1
LMA-STR-079 | Failed to Modify Structure: $1
LMA-STR-080 | Failed to Modify Structure Id $1
LMA-STR-081 | Failed to Modify Structure Id $1 as Previous Version of Structure is not available
LMA-STR-082 | Error in Structure modify
LMA-STR-083 | Next Run Date Updated..
LMA-STR-084 | Account Record Authorized successfully.
LMA-STR-085 | Account Record Not Authorized.
LMA-STR-086 | Cannot link same Instruction Id more than once for the account $1
LMA-STR-087 | Failed to add default payment instructions
LMA-STR-088 | Sweep frequency and Reverse sweep frequency should not be the same.
LMA-STR-090 | Failed to create structure. Customer/Account does not exist in core.
LMA-STR-091 | Selected Structure Priority is already used
LMA-STR-092 | Structure Priority list contains duplicates
LMA-STR-093 | Structure Priority is already used in a different structure
LMA-STR-094 | Notional Header Account Number is already used in a different Structure $1
LMA-STR-095 | Payment Instructions cannot be empty for participant accounts
LMA-STR-096 | Fixed amount cannot be zero in sweep instruction
LMA-STR-097 | Record saved successfully
LMA-STR-098 | Maker id is null
LMA-STR-099 | Save Failed. Real Accounts cannot be used in New prospect.
LMA-STR-100 | Save Failed. Header Account should be mapped with IC group.
LMA-STR-101 | Structure Creation Failed. Currency Pair is not defined in Common Maintenance.
LMA-STR-102 | Save Failed. Invalid Branch.
LMA-STR-103 | Save Failed. Invalid Currency.
LMA-STR-104 | Save Failed. Customer already present.
LMA-STR-105 | Save Failed. Account already present.
LMA-STR-106 | The Notional header is closed and interest is liquidated and allocated till date.
LMA-STR-107 | IC account of Notional Header is reopened and the IC group maintained earlier has been reinstated.
LMA-STR-108 | Authorization of structure closure has failed as the Notional header account could not be closed.
LMA-STR-109 | Authorization of structure closure has failed as the liquidation to Notional Header account has failed.
LMA-STR-110 | Authorization of structure closure has failed as the IC account of Notional Header could not be closed.
LMA-STR-111 | Authorization of structure closure has failed due to an error during the notional account closure.
LMA-STR-112 | Authorization of structure closure has failed as the reallocation from the notional header has failed.
LMA-STR-113 | Authorization of structure reopen has failed as the IC account of Notional Header could not be reopened.
LMA-STR-114 | Authorization of structure reopen has failed as the Notional Header account could not be reopened.
LMA-STR-115 | Authorization of structure reopen has failed due to an error during reopen of Notional Header Account.
LMA-STR-116 | One or more accounts is repeated in the structure
LMA-STR-117 | Ratio structure is reopened. Kindly update the IC required flag to yes and update the account group for all the participant accounts.
LMA-STR-118 | Authorization of structure closure has failed as system could not disable IC of participant accounts.
LMA-STR-119 | Ratio structure is closed. 1. Interest is liquidated and allocated to all the participant accounts till date. 2. IC is disabled and IC group mapping is removed for all structure accounts. 3. To continue normal interest computation at account level, kindly update the IC required flag to yes and update the account group for each LM account.
LMA-STR-120 | Authorization of Ratio structure closure has failed as the liquidation of one or more participant accounts has failed.
LMA-STR-121 | Authorization of Ratio structure modification has failed as the liquidation of one or more delinked accounts has failed.
LMA-STR-122 | Authorization of Ratio structure modification has failed as system could not disable IC of one or more delinked accounts.
LMA-STR-123 | Ratio Structure modification is authorized. 1. Interest is liquidated and allocated to all the delinked accounts till date. 2. IC is disabled and IC group mapping is removed for all the delinked accounts. 3. To continue normal interest computation at account level, kindly update the IC required flag to yes and update the account group for all the delinked accounts.
LMA-STR-124 | Authorization of structure modification(with account delinking) has failed as the liquidation to Notional Header account has failed.
LMA-STR-125 | Authorization of structure modification(with account delinking) has failed as the reallocation from the notional header has failed.
LMA-STR-126 | Structure modification is authorized. Interest is liquidated and allocated to all the accounts till date.
LMA-STR-127 | Authorization of structure modification has failed due to an error during the liquidation of delinked accounts.
LMA-STR-128 | Structure end date should not be before branch date. Please update the structure end date.
LMA-STR-129 | This resource is currently locked by another user, cannot acquire lock.
LMA-STR-130 | Account and Booking Account should be of same Currency for the accounts participating in Interest/Advantage Structure. Validation failed for Account/s: $1.
LMA-STR-131 | Duplicate Linked Account(s) found in Structure: $1.
LMA-STR-132 | Central account and its booking account should be of same currency for Interest/Advantage Structure.
LMA-STR-133 | Account(s) already present in different Pool or Hybrid Structure.
LMA-STR-134 | Notional Header is closed and Interest is liquidated and allocated to all the participant accounts till date. IC is disabled and IC group mapping is removed for all structure accounts. To continue normal interest computation at account level, kindly update the 'IC required' flag to 'yes' and update the 'account group' for each LM account.
LMA-STR-135 | Interest is liquidated and allocated to all the participant accounts till date. IC is disabled and IC group mapping is removed for accounts. To continue normal interest computation at account level, kindly update the 'IC required' flag to 'yes' and update the ''account group'' for these accounts.
LMA-STR-136 | Currency Rate Type Does not exist in the system
LMA-STR-137 | Branch Date should be before than end date
LMA-STR-138 | Header account cannot be a drain pool account.
LMA-STR-139 | Drain Pool Structure must have at least one drain pool account.
LMA-STR-140 | Notional header cannot have a drain pool account as child.
LMA-STR-141 | The nominated account $1 should be of the same currency as the Notional header $2.
LMA-STR-142 | Pool structure $1 is not active.
LMA-STR-143 | Structure is not effective within the drain pool structure's effective and end date.
LMA-STR-144 | Structure End Date must be on or before the Pool Structure End Date $1.
LMA-STR-145 | The notional header is part of a Hybrid structure and cannot be closed.
LMA-STR-146 | The Notional header $1 is already used in a different hybrid structure.
LMA-STR-147 | Authorization of structure closure has failed as the pool execution has failed.
LMA-STR-148 | Authorization of structure modification has failed as the pool execution has failed.
LMA-STR-149 | Nominated account $1 should not be directly added in the structure.
LMA-STR-150 | Exception processing Pre-sweep balance fetch schedule: $1
LMA-STR-151 | $1 Structure type is not permitted in application parameters
LMC-ERR-001 | Fixed amount should maintained between the range of defined minimum and maximum amount
LMC-ERR-002 | Instruction is assigned to structure(s). Failed to close
LMC-ERR-003 | Maximum Amount should be greater than Minimum Amount
LMC-ERR-004 | Maximum should be greater than Minimum
LMC-ERR-005 | Maximum Deficit should be greater than Minimum Deficit
LMC-ERR-006 | Fixed amount should not be zero
LMG-INF-ACCEPT-MSG | Message Received Successfully.
LMG-INF-SUCCESS-MSG | Balance Updated Successfully.
LMG-INF-STMT-OOO | Message received out of order, Balance update kept on Hold.
LMG-INF-BASEMSG-NOTFND | Base message not received for third party account number. Balance update kept on Hold.
LMG-ERR-INV-MSGFRMT | Message format incorrect.
LMG-ERR-DUP-MSG | Duplicate message.
LMG-ERR-CY-MISMATCH | Currency code mismatch for third party account.
LMG-ERR-ACT-NOTFND | Third party account number does not exist.
LMG-ERR-AVAILBAL-NOTFND | Available Balance not received in message, which is required for sweep execution.
LMG-INF-DATE-ONHOLD | Message received with future Date, Balance update kept on Hold.
LMG-ERR-DATE-MISMATCH | Message received with older date.
LMG-INF-SWEEP-ONHOLD | Sweep execution in-progress, Balance update kept on hold.
LMG-INF-UNP-ONHOLD | Previous message in UnProcessed state, Balance update kept on hold.
LMG-INF-MSG-ONHOLD | Previous message on hold, So Balance update kept on hold.
LMG-ERR-INVALID-BIC | Invalid sender BIC Code.
LMG-ERR-MUL-940 | MT940 already received for the day.
LMG-ERR-TAG-NOTFND | MT942 message need Tag61 or Tag90 for balance calculation.
LMG-ERR-RUNTIME | Error while processing message.
LMG-INF-SUPRESS-MSG | Message suppressed Successfully.
LMG-ERR-SUPRESS-MSG | Message cannot be Suppressed, message not in hold.
LMG-INF-MT942-CONFIG | MT942 MessageType Configuration Missing in Branch Parameter Screen
LMG-INF-ACT-CLOSED | Account in closed state
LMG-ERR-MT942-DATE | Tag 13D doesnot match with Todays date
LMG-ERR-BASEMSG-RECEIVED | Base Message already received for the day
LMG-ERR-BASEMSG-NOTFND | Base message not received for third party account number
LMG-ERR-SUPRESS-INTR-MSG | Intermediate Message Received, Message Got Supressed
LMG-ERR-LOCK | AccountNumber Lock Not Obtained
LMG-ERR-TAG-NOTFND-CAMT | CAMT052 needs the balance/statement tag for balance calculation.
LMG-ERR-CAMT-AVAILBAL-NOTFND | Available Balance/Transactions not received in message, which is required for sweep execution.
LMG-INF-CAMT-MSG-ONHOLD | Previous message on Hold/UnProcessed State and Current Message is without Base Balance. So message processing is kept on Hold.
LMG-INF-CAMT-MSG-SUPPRESS | Latest message received with Base Balance is processed. Older Hold/UnProcessed messages are moved to Suppressed State.
LMG-ERR-ACT-NOTMATCH | Account Number received not matching allowed length or special characters
LMG-INF-CAMT052-CONFIG | CAMT052 MessageType Configuration Missing in Branch Parameter Screen.
LMG-INF-CAMT053-CONFIG | CAMT053 MessageType Configuration Missing in Branch Parameter Screen.
LMM-ACC-001 | Account Status is Mandatory!!!
LMM-ACC-002 | Account Category is Mandatory!!!
LMM-ACC-003 | Account Record Created in IC and Authorized successfully
LMM-ACC-004 | Account Record Authorized successfully but failed to create in IC
LMM-ACC-005 | Account Record Authorized successfully
LMM-ACC-006 | Account Category validation Failed
LMM-ACC-007 | Account Status validation Failed
LMM-ACC-008 | Branch Validation Failed
LMM-ACC-009 | Account Group Code Not available
LMM-ACC-010 | Account Number already exists
LMM-ACC-011 | Customer Id not mapped with User
LMM-ACC-012 | Customer Id not available
LMM-ACC-013 | Account authorized in LM but Failure creating account in IC
LMM-ACC-014 | Record Successfully Modified and Authorized
LMM-ACC-015 | Failure Authorizing account
LMM-ACC-016 | Account Updated Successfully
LMM-ACC-017 | Account Balances Updated Successfully
LMM-ACC-018 | Third Party Account address line should not exceed 35 characters
LMM-ACC-019 | Account Record Modified in IC and Authorized successfully
LMM-ACC-020 | Account Record Authorized successfully but failed to modify in IC
LMM-ACC-021 | Notional Account Number length cannot have more than 20 characters
LMM-ACC-022 | Account creation failed
LMM-ACC-023 | Account modification failed
LMM-ACC-024 | Pool BVT is enabled for the active Structure. Please disable Structure level BVT pool before disabling Application BVT Parameter.
LMM-ACC-025 | BVT is enabled for the active Structure. Please disable Structure level BVT before disabling Application BVT Parameter.
LMM-ACC-027 | Account is either participating in Interest/Advantage Structure or configured as Central Account for an Interest/Advantage Structure. Booking Account Currency should be same as Account Currency.
LMM-ACC-028 | Only aplha numeric and approved special characters with max 34 characters allowed for account number
LMM-ACC-029 | Account is Dormant.
LMM-ACC-030 | Account already exists $1-$2-$3.
LMM-ACC-031 | Invalid balance fetch option $1
LMM-ACC-032 | Third Party Balance Request Details are empty
LMM-ACC-033 | Third Party Balance Request Details are empty
LMM-ACC-034 | Third Party Balance Request Details are empty
LMM-ACC-035 | Third Party Balance Request Details are empty
LMM-ACC-036 | Third Party Balance Request Details are empty
LMM-ACC-037 | Debit Floor Limit indicator is mandatory for MT942
LMM-ACC-038 | Internal account cannot request for Statement/Balance from SWIFT systems
LMM-ACC-039 | Alternate Account number should not be same as Account Number
LMM-ACC-040 | Alternate Account number already exists with the same branch code and currency code combination
LMM-ACC-041 | Alternate account number, branch and currency combination should not be same as already existing account number, branch and currency combination
LMM-ACC-042 | Alternate Account number length/approved special characters is not matching
LMM-BRN-001 | Branch details not available.
LMM-BRN-002 | Exception occurred while calling IC date flip.
LMM-BRN-003 | Branch Validation Failed. BIC Code cannot be empty.
LMM-CUS-001 | Customer can not be closed as there are one or more active structures present.
LMM-ERR-001 | Invalid Parent Customer Id, cyclic customer linkage not allowed.
LMM-ERR-002 | Cannot disable the parameter ($1) as there are conflicting $2
LMM-ERR-003 | Cannot enable the parameter ($1) as it is currently disabled at the $2 level
LMM-ERR-004 | Required parent configuration missing: $1 is not maintained for $2
LMP-POOL-001 | Pool not allowed at System level
LMP-POOL-002 | No Structure exists with given Structure Id
LMP-POOL-003 | Pool Initiated for structure
LMP-POOL-004 | Pool Initiated for Branch
LMP-POOL-005 | Reallocation Initiated for structure
LMP-POOL-006 | Reallocation executed for Structures
LMP-POOL-008 | Simulation initiated. Advice will be available for download in sometime.
LMP-POOL-009 | Simulation failed.
LMP-POOL-010 | Simulation not initiated. Advice can be generated only for maximum of 365 days.
LMP-POOL-012 | Exception occurred while calculating liquidation
LMP-POOL-013 | Error in saving data to Reporting Service
LMP-POOL-014 | Exception in parsing Date
LMP-POOL-015 | Exception occurred while conversion and insert of fiReallocLogList
LMP-POOL-016 | Exception occurred while calculating daily reallocation
LMP-POOL-017 | Exception occurred while saving daily reallocation record in database
LMP-POOL-018 | Exception occurred as liquidation amount is null
LMP-POOL-019 | Exception occurred while fetching structure details
LMP-POOL-020 | Exception occurred while fetching contribution
LMP-POOL-021 | Failed during reallocation processing
LMP-POOL-022 | Daily processing executed for structure
LMS-BAT-003 | Batch Data Next Run date failed.
LMS-BAT-012 | Batch Data Next Run date updated.
LMT-MOD-001 | Limit Updated Successfully for given Customer
LMT-SAV-002 | Limit Saved Successfully for given Customer
LMX-ERR-001 | Exchange rate is not available for currency pair $1 and $2.
LMX-ERR-002 | Invalid Request Received. Send Either FromDate and ToDate Or SpecificDate..
LMX-ERR-003 | Date format is incorrect in FromDate/ToDate/SpecificDates Field. Format should be yyyy-MM-dd..
LMX-INGT-001 | Account Pair Record Already Exists.
LMX-INGT-002 | Message already processed for external reference $1.
LMX-INGT-003 | Account Updated Successfully.
LMX-IOERR-001 | Balances not available
LMX-IOERR-002 | Generic Exception during SDE processing
PLATO-EVNT-001 | Failed to update
PLATO-EVNT-002 | Record already exists
REP-SAVE-050 | Simulation Advice generated successfully.
REP-ERR-051 | Simulation Advice generation is In-progress.
REP-ERR-052 | Simulation Advice generation has not been initiated.
REP-ERR-053 | Failed to update simulation report status.
REP-ERR-050 | Simulation Advice generation failed.
REP-SAVE-053 | Simulation Report status updated successfully.
RMLINK-COM-001 | User cannot create/modify own records.
RMLINK-COM-002 | Cannot authorize own linkage record.
RTL-ERR-001 | RTL Structure for account does not exist.
SI-SUC-200 | Sweep simulation executed for structure(s)
ST-AUTH-001 | Current Branch should be $1 to perform this operation
ST-SAVE-027 | Request Successfully Processed
ST-SAVE-027 | Request Successfully Processed
SW-ERR-001 | Sweep not allowed at System level
SW-ERR-002 | Structure is not active or paused
SW-ERR-003 | Header account is not active
SW-ERR-004 | Sweep already pending for structure
SW-ERR-005 | Structure $1 does not exist or not active.
SW-ERR-006 | No Structure selected.
SW-ERR-007 | No Acc pair selected.
SW-ERR-008 | Structure is not active:- $1
SW-ERR-009 | Sweep Failed for Structures:- $1
SW-ERR-010 | Sweep executed for Structures.
SW-ERR-011 | Account Pair Record Already Exists.
SW-ERR-012 | Structure Sweep Record Already Exists.
SW-ERR-013 | User does not have necessary roles/activity assigned.
SW-ERR-014 | Previous handoff is not completed for account pair $1
SW-ERR-016 | No system account exist for this ID
SW-ERR-017 | Failed while creating System Account
SW-ERR-018 | System Account created successfully
SW-ERR-019 | Failed while creating and authorizing IC Account
SW-ERR-020 | IC Account created and authorized successfully
SW-ERR-021 | Failed while recording repayment for Reverse Sweep :- $1
SW-ERR-022 | Failed while rejecting loan for Sweep Log :- $1
SW-ERR-023 | Failed while activating loan for Sweep Log :- $1
SW-ERR-024 | Failed while creating VD balance record in IC for system account :- $1
SW-ERR-025 | Internal VD balance record created successfully
SW-ERR-026 | Failed while creating internal VD balance record for system account :- $1
SW-ERR-027 | Failed while updating internal VD balance record for system account :- $1
SW-ERR-028 | Internal VD balance record updated successfully
SW-ERR-029 | Failed while updating System Account - $1
SW-ERR-030 | IC Account successfully updated for account number :- $1
SW-ERR-031 | Failed while updating IC Account for account number :- $1
SW-ERR-032 | No system account exists for Account Number :- $1
SW-ERR-033 | Failed to record repayment on loan with Sweep Log ID :- $1
SW-ERR-034 | VD balance updated successfully
SW-ERR-035 | No system account exists for sweep ID :- $1
SW-ERR-036 | Simulation initiated. Advice will be available for download in sometime.
SW-ERR-037 | Simulation failed.
SW-ERR-038 | Simulation is In-progress.
SW-ERR-039 | Simulation not initiated. Advice can be generated only for maximum of 365 days.
SW-ERR-040 | Unable to fetch account details
SW-ERR-041 | Structure validations failed
SW-ERR-042 | Unknown error during balance fetch
SW-ERR-043 | Instruction $1 is in suspension period
SW-ERR-044 | Sweep failed in Local/Currency Holiday validation, Please check related maintenances
SW-DP-ERR-422 | Exception during Drain Pool Execution:- $1.
VLC-DEC-001 | Invalid event
VLC-DEC-002 | Invalid Pricing Scheme
VLC-DEC-003 | Mandatory Fields are missing
VLC-DEC-004 | At least one Charge -Rule decision is mandatory
VLC-DEC-006 | Effective date cannot be a past date
VLC-DEC-007 | Expiry date should always greater than Effective Date
VLC-DEC-009 | Mandatory fields are missing in Charge Decision details
VLC-DEC-010 | Invalid Charge Type. It should be either customer/structure
VLC-DEC-011 | Invalid Charge code
VLC-DEC-013 | Invalid Charge criteria for input event and charge type
VLC-DEC-014 | Obvam setup charge has to be defined at customer level
VLC-DEC-015 | Structure setup charge has to be defined at structure level
VLC-DEC-016 | Invalid value for frequency
VLC-DEC-017 | Parent charge code is mandatory when charge crtiteria is Parent charge code
VLC-DEC-018 | Combination of Charge Code, Pricing Rule and Criteria value should be unique for a specific charge decision
VLC-DEC-019 | Pricing Scheme mapped to any Decison or Customer cannot be closed
VLC-DEC-020 | Record cannot be closed as the charge rule is mapped to active charge decision/s
VLC-DEC-021 | Charge Decision cannot be reopened as either linked pricing scheme or charge rule or charge code is closed
VLC-DEC-022 | OBLM setup charge has to be defined at customer level
VLC-DEF-001 | Mandatory Fields are missing
VLC-DEF-002 | Incorrect value for charge category
VLC-DEF-003 | Invalid Credit charge account
VLC-DEF-004 | Invalid transaction code
VLC-DEF-005 | There are active charge decisions for this charge code
VLC-PDC-001 | Mandatory Fields are missing
VLC-PDC-002 | The customer is not mapped to pricing schme
VLC-PDC-004 | At least one Charge -Rule decision is mandatory
VLC-PDC-006 | Effective date cannot be a past date
VLC-PDC-007 | Expiry date should always greater than Effective Date
VLC-PDC-009 | Mandatory fields are missing in Charge Decision details
VLC-PDC-010 | Invalid Charge Type. It should be either customer/structure
VLC-PDC-011 | Invalid Charge code
VLC-PDC-013 | Invalid Charge criteria for the charge type
VLC-POST-001 | No matching entry for the given charge ref number with external status
VLC-POST-002 | posted amount and exchange rate are mandatory when charge currency is different from account currency
VLC-POST-003 | Successfully updated posting entries