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) |