|
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) |