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 |
|---|---|
| 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 |
| 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-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 |
| LMT-MOD-001 | Limit Updated Successfully for given Customer |
| LMT-SAV-002 | Limit Saved Successfully for given Customer |
| 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 |
| 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 |
| BC-00234 | Product End Date cannot be less than today |
| 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 |
| 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. |
| 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-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-ACC-030 | Account already exists $1-$2-$3. |
| LMM-BRN-001 | Branch details not available. |
| LMM-BRN-002 | Exception occurred while calling IC date flip. |
| 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. |
| 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 |
| REP-ERR-050 | Simulation Advice generation failed. |
| 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-SAVE-053 | Simulation Report status updated successfully. |
| 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 |
| LMA-STR-055 | Multi Bank not allowed for the Pair as per the maintenance set up |
| 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-136 | Currency Rate Type Does not exist in the system |
| LMA-STR-137 | Branch Date should be before than end date |
| LMS-BAT-003 | Batch Data Next Run date failed. |
| LMS-BAT-012 | Batch Data Next Run date updated. |
| 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 |
| SI-SUC-200 | Sweep simulation executed for structure(s) |
| 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 |
| ST-AUTH-001 | Current Branch should be $1 to perform this operation |
| 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 |
| 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. |
| 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. |
| 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 |
| GCS-CLOS-002 | Record Successfully Closed |
| 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 |
| PLATO-EVNT-001 | Failed to update |
| PLATO-EVNT-002 | Record already exists |
| 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 |
| ST-SAVE-027 | Request Successfully Processed |
| RMLINK-COM-001 | User cannot create/modify own records. |
| RMLINK-COM-002 | Cannot authorize own linkage record. |
| SRV-MOD-001 | Record not found, invalid ID |
| SRV-MOD-002 | Authorization pending for previous modification |
| GCS-LOCK-01 | Remove dirty lock failed |