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Tranche (error codes)

Tranche

Code

Description

1600100

No date

1600101

No tax currency

1600102

No master data action

1600103

No securities account information

1600104

No transaction number

1600105

Transaction number too long

1600106

No market value

1601000

Sum of the tranche nominal values ≠ incoming delivery nominal value

1611000

Securities account not found

1611001

Tranche set does not contain a single tranche

1611002

Associated orders not found

1611003

Currency not found in tranche

1611004

Unknown error (external-internal)


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