Error Codes

The following error codes are available for assignment fee details:

Error Code	Message
TL-SETTL-12	Agency id is different for one of the trades under the ticket $1.
TL-SETTL-13	Assignment Fee Remitter is different for one of the trades under the ticket $1.
TL-SETTL-14	Assignment fee type is different for one of the trades under the ticket $1.

The following error code is available for line/accommodation fee details:

Error Code	Error Description
TL-C0160	User input department code not matching with the maintained department code $1.
TL-C0167	Trade Portfolio and Trade Counterparty are same.

The following error codes are available for amending CUSIP/Buy-Sell Indicator:

Error Code	Error Description
IF-ENT-054	Unable to resolve Default Customer for the counterparty mnemonic.
IF-ENT-055	Amendment Reason (ChangeCusipAfterCmtRed) is not applicable for New.
IF-ENT-056	Amendment Reason (ChangeCusipAfterCmtRed) is Invalid as there is no change in CUSIP.
TL-C0161	Apply Commitment Reduction/PIK for CUSIP Amend Flag is selected only for CUSIP Amendment.
TL-C0162	Commitment Reduction/PIK does not exist for the old trade.
TL-C0163	Commitment Reduction Amount and Avg. Commitment reduction Price/PIK amount are not EQUAL between CUSIP IDs.
TL-C0164	No other amendment is allowed with buy sell indicator amendment.

The following error codes are available for validating and handling exceptions for Markit Trade Settlement:

Error Code	Error Description
TL-MKT-01	Tax maintenance does not exist for participant(s) involved in Trade for Markit Trade ID$1.
TL-MKT-02	Invalid Accrual Settlement Type.
TL-MKT-03	Both Buyer and Seller are bank counterparties.
TL-MKT-04	Markit Trade closure message processing failed.
TL-MKT-05	Settled trades cannot be unlocked.
TL-MKT-06	Deletion/Authorization of Trade settlement cannot be done from this screen.
TL-MKT-07	Suspended/Cancelled/Removed trades cannot be unlocked.
TL-MKT-08	Both buyer and Seller are not bank counterparties.
TL-MKT-09	Failed in Markit message matching process.
TL-MKT-10	Failed in Markit message processing.
TL-MKT-11	Allocation details not found.
TL-MKT-12	Failed to fetch details for $1.
TL-MKT-14	TradeMatchNotice message not received. Cannot process $ message.
TL-MKT-15	Markit Buyer/ Seller validation fails.
TL-MKT-16	Cannot process TradeUpdateNotification message, as Matching record(s) not exists in Trade settlement queue.
TL-MKT-17	Allocating party is not a Buyer or Seller in Parent Trade.

The following error codes are available for LC Sublimit balance (HFI) update:

Error_Code	Description
TL-TRD27	LC Sublimit HFS Balance Update failed.

The following error code is available for trade dated CFPI accounting:

Error Code	Error Description	Error Type
TL-TRD-05	Failed To Process Trade Date Entries.	E

The following error code is available for Counterparty mnemonic amendment:

Error Code	Error Description	Error Type
TL-CPM-01	Reprocessing cannot be done as the earlier version of the trade is in Failed/Unprocessed status.	E
TL-CPM-02	Record is marked as Reprocess.	E
TL-CPM-03	Only Failed records can be marked for reprocess.	E
TL-CPM-04	Reprocessing cannot be done as the latest version of the trade $1 is in Reversed status or Elevated.	E

The following error code is available during ticket or trade settlement for DD creation as part of TL-LB STP:

Error Code	Error Description	Error Type
TL-FMEM-056	Please select the existing drawdowns or provide the information for new drawdown booking, combination is not allowed.	E
TL-FMEM-057	Auto booking of new drawdowns are not allowed where fund sighting is applicable for the CUSIP.	E
TL-FMEM-058	Drawdown Original Start Date should be less than or equal to drawdown Value date.	E
TL-FMEM-059	Drawdown Maturity Date should be greater than drawdown Value date.	E
TL-FMEM-060	Drawdown Value Date should be in between Tranche value date and maturity date.	E
TL-FMEM-061	Please input Interest Details for each drawdown.	E
TL-FMEM-062	Non Prorata/PIK Settlement is not allowed as self participant $1 of CUSIP $2 is not having 100% share.	E
TL-FMEM-063	Mandatory field $1 cannot be null.	E
TL-FMEM-064	Please enter drawdown details.	E
TL-FMEM-065	Value date cannot be less than the vami date of a tranche $1.	E
TL-FMEM-066	Value date of the Drawdown cannot be less than maximum actual settlement dates of all the trades under the tranche.	E
TL-FMEM-067	Borrower margin and the margin given are different.	E
TL-FMEM-068	Settlement cannot be done as the future dated settlement is already existing.	E

The following error codes are available during ticket or trade settlement for external counterparty SSI Mnemonic mapping:

Error Code	Error Description	Error Type
TL-TKSTL-68	SSI Mnemonic captured for currency $1 and counterparty $2 is of default type.	E
TL-TKSTL-69	SSI and Entity details for external participant has to be entered.	E
TL-TKSTL-70	Please Revisit External party SSI details screen.	O
TL-TKSTL-71	Ext Party SSI details already captured for Cusip-Counterparty combination is overwritten.	O

The following error codes are available for CUSIP swing.

Error Code	Error Description
TL-CSW-001	Use of special characters in CUSIP No. is not allowed.
TL-CSW-002	Tranche Ref No is mandatory.
TL-CSW-003	Share percentage is not 100.
TL-CSW-004	End Date cannot be NULL.
TL-CSW-005	Unauthorized CUSIP-Tranche linkage exists.
TL-CSW-006	CUSIP-Tranche linkage exists. The trade cannot be reversed.
TL-CSW-007	More than one record of active tranche exist
TL-CSW-008	Actual settlement date is lesser than the max end date of the CUSIPTranche linkage. Settlement is not allowed.
TL-CSW-009	Non- Lead Tranche is allowed to maintain, only if new CUSIP/ISIN has been updated in the tranche contract.
TL-CSW-010	Input of Zero Share Percentage is not allowed.
TL-CSW-011	Start date and End Date of the tranches overlap so Share percentage is mandatory.
TL-CSW-012	CUSIP amendment. Manual intervention is required.
TL-CSW-013	Tranche is Inactive. Only maturity date amendment is allowed.
TL-CSW-014	Allow CUSIP Swing is not checked at loan parameter level.
TL-CSW-015	Active Tranche linked to the CUSIP No. is not maintained.
TL-CSW-016	End Date can be NULL only for the active tranche currently associated with CUSIP No.
TL-CSW-017	End Date should be NULL for the active tranche currently associated with CUSIP No.
TL-CSW-018	Start date and End Date of the tranches should be same if share percentage is entered.
TL-CSW-019	Share Percentage should be NULL for the active tranche.
TL-CSW-020	CUSIP No. is mandatory.
TL-CSW-021	Start date and End Date of the tranches overlap.
TL-CSW-022	Start date is lesser than the value date of tranche.

The following error codes are available for loan sale from HFS.

Error Code	Error Description
TL-HFS-005	Position of the portfolio is lesser than the Trade amount
TL-HFS-006	Multiple HFS portfolio available for a single CUSIP
TL-HFS-007	Unprocessed/Failed Record exist in LB-TL Browser for the given portfolio
TL-HFS-008	Position already exists for the CUSIP with different expense code
TL-HFS-009	Failed in Portfolio Validation