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 |
|---|---|
| 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 unauthorized modifications were 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 | A record does not exist |
| GCS-COM-002 | Invalid version sent, operation can be performed only on latest version |
| GCS-COM-003 | Please Send the Proper modification number |
| 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 unauthorized 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. |
| ST-SAVE-027 | Request Successfully Processed |
| CC-BNK-003 | Only one Bank Code is allowed. |
| CC-ACC-002 | Currency should be null for Multi-Currency Account |
| CMC-ACC-PII01 | User doesnt have access to PII data, cannot perform create or modify operations |
| GCS-REJ-001 | A rejected record cannot be closed. Please delete this modification. |
| 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. |
| 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-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 |
| 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-ACT-NOTMATCH | Account Number received not matching allowed length or special characters |
| 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 does not match with Todays date |
| LMG-ERR-BASEMSG-RECEIVED | Base Message already received for the day |
| LMG-ERR-SUPRESS-INTR-MSG | Intermediate Message Received, Message Got Supressed |
| LMG-ERR-BASEMSG-NOTFND | Base message not received for third party account number |
| LMG-ERR-TAG-NOTFND-CAMT | CAMT052 needs the balance/statement tag for balance calculation. |
| 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 |
| ICL-GET-001 | Exception occured while processing current request |
| 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-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-STLMT-008 | Cannot initiate the loan settlement as loan o/s amount is 0 |
| 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-028 | Only aplha numeric and approved special characters with max 34 characters allowed for account number |
| LMM-BRN-001 | Branch details not available |
| LMM-ERR-001 | Invalid Parent Customer Id, cyclic customer linkage not allowed |
| LM-CUS-PII01 | User doesnt have access to PII data, cannot perform create or modify operations |
| 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 |
| LMG-INF-002 | Balance updated Successfully |
| LMG-ERR-015 | MT940 already received for the day |
| LMG-ERR-003 | Message format is incorrect |
| LMG-ERR-005 | Currency code mismatch for third party account |
| LMG-ERR-006 | Third party account number doesn't exist |
| 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 |
| 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-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 |
| INT-PRC-001 | No data found for this branchCode in BranchDates |
| INT-PRC-002 | Release Cutoff Failed |
| 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-010 | Currency Thresholds not allowed if Nominated Account is provided |
| 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 |
| IN-HEAR-583 | Period Dates should be within Financial Cycle Start and End Date |
| RTL-ERR-001 | RTL Structure for account does not exist. |
| 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 not allowed for account pair |
| LMA-STR-051 | Domestic not allowed for account pair |
| LMA-STR-052 | Cross Currency not allowed for account pair |
| LMA-STR-053 | Parent Account Currency is null: $1 |
| LMA-STR-054 | Child Account Currency is null: $1 |
| STR-MOD-001 | Structure should contain atleast one Internal account |
| STR-MOD-002 | Further modifications not allowed as unauthorized channel modification still exists |
| 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-015 | No system account exist for this sweep ID |
| SW-ERR-035 | Instruction ID $1 For Account Number $2 is in Suspension Period |
| LMM-ACC-027 | Account is participating in Interest/Advantage Strcuture. Booking Account Currency should be same as Account Currency |
| 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 |
| 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 |
| 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-CAMT-AVAILBAL-NOTFND | Available Balance/Transactions not received in message, which is required for sweep execution |