ACC0001 | Given variable symbol already exists |
ACC0002 | Permission for electronic access should be entered |
ACC0003 | E.access is available for account owners only |
ACC0100 | Asset account on debit side of transfer not found |
ACC0101 | Asset account on credit side of transfer not found |
ACC0156 | Sending account statements is forbidden |
ACC0246 | Participant has no access to other asset accounts |
ACC0260 | Credit side account is blocked against incoming instruments |
ACC0265 | Cannot transfer instruments to unclassified accounts |
ACC0289 | Cash account number is not entered |
ACC0351 | Unpermitted subaccount type |
ACC0436 | Unpermitted debit subaccount type |
ACC0490 | Asset account does not exist |
ACC0491 | Additional personal data cannot exist when creating |
ACC0492 | Additional personal data should exist when not creating |
ACC0800 | Cannot specify both Czech and international cash account |
ACC0801 | Incomplete Czech cash account number |
ACC0802 | Incomplete international cash account number |
ACC0807 | Bad BIC format |
ACC0811 | Bad IBAN format |
ACC0812 | Bad account number format |
ACC0813 | Just one financial account must be specified |
ACC0823 | Asset account for participant and person not found |
ACC0825 | Cash account is not set |
ACC0846 | It is necessary to enter Czech cash number |
ACC0947 | SSD cash account cannot be cancelled |
ADD0502 | Unpermitted country code in headquarter address |
ADD0503 | Unpermitted country code in correspondence address |
ADD0504 | Incorrect format of czech zip-code in headquarters address |
ADD0505 | Incorrect format of czech zip-code in correspondence address |
ADD0508 | Correspondence address.is incomplete (missing PJVY, MEVY, KSVY) |
ADD0669 | Unknown tax purpose country code |
CT00000 | undefined error message |
CT00001 | Field id does not fit condition: id <> 0 |
CT00002 | Field id_ultimate does not fit condition: settlement.check_if_transfer_exists(id_ultimate) |
CT00003 | Field id_parent does not fit condition: settlement.check_if_transfer_exists(id_parent) |
CT00004 | Field id_instruction_db does not fit condition: (not flag_instruction) or (id_instruction_db is not null) |
CT00005 | Field id_instruction_cr does not fit condition: (not flag_instruction) or (id_instruction_cr is not null) |
CT00006 | Field id_trade does not fit condition: TRUE |
CT00007 | Field custodian_db does not fit condition: exists(select from users.subject_role where subjectid = custodian_db and subject_type in ('PARTICIPANT', 'MANAGER', 'IREGISTER')) |
CT00008 | Field agent_db does not fit condition: exists(select from users.subject_role where subjectid = agent_db and subject_type in ('PARTICIPANT', 'MANAGER', 'IREGISTER')) |
CT00009 | Field subaccount_type_db does not fit condition: TRUE |
CT00010 | Field custodian_cr does not fit condition: exists(select from users.subject_role where subjectid = custodian_cr and subject_type in ('PARTICIPANT', 'MANAGER', 'IREGISTER')) |
CT00011 | Field agent_cr does not fit condition: exists(select from users.subject_role where subjectid = agent_cr and subject_type in ('PARTICIPANT', 'MANAGER', 'IREGISTER')) |
CT00012 | Field subaccount_type_cr does not fit condition: TRUE |
CT00013 | Field isin does not fit condition: exists(select from iis_instrument where instrument_code = isin) |
CT00014 | Field operation_type does not fit condition: operation_type ~ '^[0-9]+$' and settlement.check_valid_transfer_place(to_char(operation_type::integer, 'fm000'), subaccount_type_db, subaccount_type_cr, isin) |
CT00015 | Field instruction_type does not fit condition: exists(select from users.fpcs00 where patype = 'TYPVYP' and pakod = instruction_type) |
CT00016 | Field quantity does not fit condition: (instruction_type = 'P') or (quantity <> 0) |
CT00017 | Field quantity_unsettled does not fit condition: quantity_unsettled >= 0 |
CT00018 | Field value does not fit condition: TRUE |
CT00019 | Field currency does not fit condition: settlement.is_settlement_currency(currency) |
CT00020 | Field price does not fit condition: price >= 0 |
CT00021 | Field date_trade does not fit condition: TRUE or ((date_trade is not null) and (date_trade <= date_transfer_creation_acc)) |
CT00022 | Field date_transfer_creation_acc does not fit condition: date_transfer_creation_acc > '1900-01-01' |
CT00023 | Field ts_transfer_creation does not fit condition: ts_transfer_creation > '1900-01-01' |
CT00024 | Field date_transfer_registration does not fit condition: TRUE |
CT00025 | Field date_settlement_intended does not fit condition: date_settlement_intended is not null and (date_transfer_creation_acc <= date_settlement_intended) |
CT00026 | Field date_settlement does not fit condition: TRUE |
CT00027 | Field ts_settlement_blockation does not fit condition: TRUE |
CT00028 | Field ts_settlement_finality does not fit condition: TRUE |
CT00029 | Field global_priority does not fit condition: TRUE |
CT00030 | Field priority does not fit condition: priority <> '' |
CT00031 | Field status does not fit condition: exists(select from users.fpcs00 where patype = 'STAMVT' and pakod = status) |
CT00032 | Field reason_code_db does not fit condition: reason_code_db is null or (trim(reason_code_db) = '') or exists(select from users.fnak10 where kod = reason_code_db) |
CT00033 | Field reason_code_cr does not fit condition: reason_code_cr is null or (trim(reason_code_cr) = '') or exists(select from users.fnak10 where kod = reason_code_cr) |
CT00034 | Field offender does not fit condition: offender is null or (offender = '') or offender in ('0', '1', '2', '3') |
CT00035 | Field penalty_payer does not fit condition: penalty_payer in ('0', '1', '2', '3') |
CT00036 | Field creator does not fit condition: TRUE |
CT00037 | Field trader_bic_db does not fit condition: (operation_type !~ '^0*6$') or (trader_bic_db <> '') |
CT00038 | Field account_number_db does not fit condition: account_number_db is null or (trim(account_number_db) = '') or exists(select from cdcp.account where agent = agent_db and number = account_number_db) |
CT00039 | Field client_id_type_db does not fit condition: TRUE |
CT00040 | Field client_id_mifid2_db does not fit condition: TRUE |
CT00041 | Field client_id_db does not fit condition: TRUE |
CT00042 | Field external_reference_db does not fit condition: TRUE |
CT00043 | Field record_id_db does not fit condition: TRUE |
CT00044 | Field settlement_request_db does not fit condition: exists(select from users.fpcs00 where patype = 'TPSBSC' and pakod = settlement_request_db) |
CT00045 | Field conditional_settlement_transfer_id_db does not fit condition: settlement.check_if_transfer_exists(conditional_settlement_transfer_id_db) |
CT00046 | Field transaction_type_db does not fit condition: exists(select pakod from users.fpcs00 where patype = 'TYPT' and pakod = transaction_type_db) |
CT00047 | Field ts_participant_change_db does not fit condition: TRUE |
CT00048 | Field partial_db does not fit condition: TRUE |
CT00049 | Field issuer_permission_db does not fit condition: issuer_permission_db is not null |
CT00050 | Field balance_db does not fit condition: TRUE |
CT00051 | Field suspention_days_number_db does not fit condition: TRUE |
CT00052 | Field trader_bic_cr does not fit condition: (operation_type !~ '^0*6,$') or (trader_bic_cr <> '') |
CT00053 | Field account_number_cr does not fit condition: account_number_cr is null or (trim(account_number_cr) = '') or exists(select from cdcp.account where agent = agent_cr and number = account_number_cr) |
CT00054 | Field client_id_type_cr does not fit condition: TRUE |
CT00055 | Field client_id_mifid2_cr does not fit condition: TRUE |
CT00056 | Field client_id_cr does not fit condition: TRUE |
CT00057 | Field external_reference_cr does not fit condition: TRUE |
CT00058 | Field record_id_cr does not fit condition: TRUE |
CT00059 | Field settlement_request_cr does not fit condition: exists(select from users.fpcs00 where patype = 'TPSBSC' and pakod = settlement_request_cr) |
CT00060 | Field conditional_settlement_transfer_id_cr does not fit condition: settlement.check_if_transfer_exists(conditional_settlement_transfer_id_cr) |
CT00061 | Field transaction_type_cr does not fit condition: exists(select pakod from users.fpcs00 where patype = 'TYPT' and pakod = transaction_type_cr) |
CT00062 | Field ts_participant_change_cr does not fit condition: TRUE |
CT00063 | Field partial_cr does not fit condition: TRUE |
CT00064 | Field issuer_permission_cr does not fit condition: issuer_permission_cr is not null |
CT00065 | Field balance_cr does not fit condition: TRUE |
CT00066 | Field suspention_days_number_cr does not fit condition: TRUE |
CT00067 | Field ts_settlement_attempt does not fit condition: TRUE |
CT00068 | Field settlement_cycle_number does not fit condition: TRUE |
CT00069 | Field flag_creation_payment does not fit condition: TRUE |
CT00070 | Field flag_partial does not fit condition: TRUE |
CT00071 | Field flag_online does not fit condition: TRUE |
CT00072 | Field flag_unchecked does not fit condition: TRUE |
CT00073 | Field flag_negative_balance does not fit condition: TRUE |
CT00074 | Field flag_settlement_blocking does not fit condition: TRUE |
CT00075 | Field flag_cdcp_creation does not fit condition: TRUE |
CT00076 | Field flag_public does not fit condition: TRUE |
CT00077 | Field flag_public_counterparty does not fit condition: TRUE |
CT00078 | Field flag_instruction does not fit condition: TRUE |
CT00079 | Field flag_no_fee does not fit condition: TRUE |
CT00080 | Field suspention_days_number does not fit condition: TRUE |
CT00081 | Field settlement_batch does not fit condition: TRUE |
CT00082 | Field settlement_order does not fit condition: TRUE |
CT00083 | Field execution_order does not fit condition: TRUE |
CT00084 | Field id_pledge_ppn does not fit condition: TRUE |
CT00085 | Field comments does not fit condition: TRUE |
CT00086 | Field change_user does not fit condition: TRUE |
CT00087 | Field change_service does not fit condition: TRUE |
CT00088 | Field date_change_acc does not fit condition: TRUE |
CT00089 | Field ts_change does not fit condition: TRUE |
DPB9001 | Invalid IDSTRING |
DPB9002 | Files have been already uploaded |
DPB9003 | IDSTRING validity has expired |
DPB9004 | You can't sign your own document |
DPB9005 | Empty call |
DPB9006 | Document was already signed |
DPB9007 | Contact email is not registred |
DPB9008 | Messege doesn't contain files |
DPB9009 | You can't edit or delete someone else's message |
DPB9010 | You can't edit or delete already sent message |
EML0001 | Incorrect e-mail address format |
EVD0001 | Insufficient input data |
EVD0020 | Given reference code for receiver already exists |
EVD0021 | Given account not found. |
EVD0023 | Such a record does not exist |
EVD0025 | Sbs. price of the issue must have nominal currency |
EVD0026 | Wrong backward settlement date |
EVD0101 | Incorrect asset account on credit.side of transfer |
EVD0110 | Incorrect asset account on debit.side of transfer |
EVD0111 | Incorrect asset account on both transfer sides |
EVD0132 | Cannot create transfer to block instruments |
EVD0133 | Couldnt create PPN |
EVD0134 | Cannot create transfer to unblock instruments |
EVD0135 | MANAGER has to submit participant code |
EVD0155 | Additional person. data not given for right yields |
EVD0159 | Cannot enter another sub-pledge to parental pledge |
EVD0162 | Cannot enter parental pledge if not sub-pledge |
EVD0164 | Cannot enter sub-pledge for this parental pledge |
EVD0165 | Cancell.date cannot be after parental cancell.date |
EVD0166 | Participant is not authorised to move some pledge |
EVD0167 | Sub-pledge does not exist - call PSE |
EVD0168 | Parental pledge does not exist - call CDCP |
EVD0169 | Sub-pledge cannot be entered by the service |
EVD0170 | Country of acquier for tax purpose not entered |
EVD0171 | Creat. date cannot be before parental creat. date |
EVD0172 | In group are not pledges and sub-pledges only |
EVD0174 | Instruments are on another person's asset account |
EVD0175 | Sub-pledge was created with differ.parental pledge |
EVD0176 | Sub-pledge cannot have different pledge debtor |
EVD0177 | Superfluous consent of issuer with transfer |
EVD0179 | Pledge canc. date not before sub-pledge canc. date |
EVD0180 | Some issue has limited transferabil. - enter issue |
EVD0193 | Right for yields must define 1 agreem. from group |
EVD0194 | Right for AM partic. must define 1 agr. from group |
EVD0197 | Particip.cannot increse quantity for this PPN type |
EVD0198 | Some persons with right for yields not entered |
EVD0200 | Not all mandatory fields are filled in |
EVD0202 | Enter pledge number for establishing |
EVD0213 | Backward settl.date must be after issue creation |
EVD0215 | Backward settlement date must be in past |
EVD0233 | Unknown type of pledge |
EVD0234 | Pledge establishment date is in future |
EVD0235 | Incorrect date of expected pledge termination |
EVD0241 | Quantity must not be entered without specif.instr. |
EVD0245 | No consent for limited transferability |
EVD0246 | Participant has no access to other asset accounts |
EVD0251 | This type of PPN is not permitted for participants |
EVD0252 | PPN validity must be longer than current acc. day |
EVD0254 | No instruments complying with specified service |
EVD0259 | Person does not have required quantity of instrum. |
EVD0260 | Cr. side account is blocked against incoming inst. |
EVD0263 | For pledge and sub-pledge enter 1st creditor |
EVD0264 | Cannot enter sub-account for this type of change |
EVD0265 | Cannot transfer instrum. to unclassified accounts |
EVD0266 | Cannot enter backward settl. for this legal reason |
EVD0280 | Cannot enter pledge number upon creation |
EVD0281 | In case of PPN insert, ID (RLIV) is assigned by CDCP |
EVD0284 | Cannot enter sharing person for this pledge |
EVD0286 | Cannot be filled in VIVE TRUE if no creditors |
EVD0287 | Incorrect right for yields for this pledge |
EVD0288 | Owner has right for AM partic.for this pledge |
EVD0293 | Backward settlement date is too old |
EVD0351 | Unpermitted sub-account type |
EVD0354 | Issue does not exist |
EVD0355 | Issue has unpermitted registration place |
EVD0400 | Participant has no access to other agreement |
EVD0401 | Incorrect identification of person or account |
EVD0410 | Issue administrator role is required |
EVD0420 | Such a PPN for the participant does not exist |
EVD0421 | PPN ID has to be specified |
EVD0422 | The PPN has been entered for different person |
EVD0423 | PPN type cannot be changed |
EVD0429 | Participant cannot change PPN creation date |
EVD0430 | Pledge creditor is not in persons register |
EVD0431 | Debtor is not in persons register |
EVD0435 | Participant is not allowed to enter this agreement |
EVD0437 | Pledge has been created with different type |
EVD0438 | Pledge has been created also for another part. |
EVD0439 | Pledge exists for different pledge debtor |
EVD0442 | No such pledge exists |
EVD0443 | Backward statement date must be in the past |
EVD0445 | Both amount and currency or nothing must be enter. |
EVD0446 | Pledge debtor is not in persons register |
EVD0447 | Unknown currency of secured claims |
EVD0449 | Pledge/PPN definition is not found |
EVD0450 | Cannot execute if linked document is specified |
EVD0452 | There are not enough suitable pledged instruments |
EVD0453 | Quantity cannot be reduced on pledged account |
EVD0461 | Insufficient quantity of blocked instruments |
EVD0462 | No required pledged instruments exist |
EVD0464 | Účastník nesmí zadat č.j. navazujícího dokumentu |
EVD0467 | Cannot execute pledge of this type |
EVD0469 | The same account on credit and debit side |
EVD0473 | Account must be given |
EVD0490 | Cannot transfer instruments to the same account |
EVD0512 | Given person has not been found |
EVD0513 | PSSD request currently can't be modified |
EVD0514 | Failed to send statement request |
EVD0516 | duplicate combination of portal instance and portal reference |
EVD0523 | Requested agreement not found - call PSE |
EVD0524 | Legal validity date is before agreem.creation date |
EVD0525 | Group cannot be entered for free instruments |
EVD0541 | Debit side person's identifier has not been found |
EVD0561 | This participant code is not permitted |
EVD0576 | Right for yields for co-ownership not allowed |
EVD0579 | This operation is not allowed for participants |
EVD0580 | Sharing person does not exist in persons register |
EVD0581 | The sum of shares would exceed 1 |
EVD0582 | Sharing person already exists |
EVD0583 | Sharing person does not exist yet |
EVD0584 | This agreement is not co-ownership |
EVD0585 | Share is greater than 1 |
EVD0586 | A different share is specified for sharing person |
EVD0587 | Participant can enter PPN for the current date |
EVD0588 | Patricipant cannot change PPD creation date |
EVD0589 | Instrum.cannot be blocked before issue accept.date |
EVD0597 | Cannot cancel agreem., corresp.act.transfer exists |
EVD0599 | Additional person data for other person not given |
EVD0652 | Unknown subject with right for AM participation |
EVD0653 | Unknown parental pledge number |
EVD0654 | Unknown identifier of group of blocked instruments |
EVD0655 | Date of legal validity cannot be in future |
EVD0656 | Cannot enter date of legal validity in the past |
EVD0658 | Agreement IDVH for right for AM does not exist |
EVD0662 | All co-owners are not entered |
EVD0663 | All pledge creditors are not entered |
EVD0664 | All persons in whose name is PPN are not entered |
EVD0665 | Unknown share type |
EVD0666 | Requested agreement does not exist |
EVD0667 | Cannot enter pledge creditor |
EVD0668 | Creditor cannot be entered for co-ownership |
EVD0677 | Pledged instruments are under PPN |
EVD0679 | Necessary to enter 1st creditor due to yields |
EVD0681 | Subj.for right for earn.can enter.for NANV =J only |
EVD0685 | Given group does not contain given agreement |
EVD0689 | This agreement cannot be assigned after PPN |
EVD0690 | Given group contains given agreement |
EVD0691 | Incorrect agreement ID defining right for yields |
EVD0696 | Given agreement is not created for SSD |
EVD0697 | Instr.cannot be blocked with other partic.agreem. |
EVD0761 | Parental pledge number not entered for sub-pledge |
EVD0762 | PPN has an incorrect type - call PSE |
EVD0779 | Corresponding PPN was not found - call PSE |
EVD0801 | Incomplete Czech cash account number |
EVD0809 | The IBAN field contains unpermitted characters |
EVD0810 | Incorrect country code in the IBAN field |
EVD0811 | Incorrect checking numeral of IBAN field |
EVD0812 | Incorrect checking numeral of 1st part acc.No. |
EVD0813 | Incorrect checking numeral of 2nd part acc.No. |
EVD0814 | Incorrect bank code in the KCCA field |
EVD0815 | Czech account No. in IBAN contains unprint. char. |
EVD0816 | Incorrect bank code of Czech Number in IBAN field |
EVD0817 | Incorrect check.numer.of 1st part Czech No.in IBAN |
EVD0818 | Incorrect check.numer.of 2nd part Czech No.in IBAN |
EVD0820 | Participant has no access to other asset accounts |
EVD0852 | Secondary SSD transfers are not permitted |
EVD0857 | Additional person. data not given for right yields |
EVD0869 | Account number not found on credit side |
EVD0897 | 1 agreem. of group should define right for yields |
EVD0898 | 1 agreem.of group should define right for AM par. |
EVD0940 | Particip. cannot lower quantity for this PPN type |
EVD0941 | The same IDMA and IDVE only for omnibus account |
EVD0944 | Another 1st pledger given for pledge |
EVD0945 | Person in PPN favor is wrong |
EVD0946 | Account owner cannot have 100 % right for earnings |
EVD1512 | Such a portal request cannot be found, or its status is wrong |
EVD1513 | Person doesnt exist as owner of SSD |
EVD2010 | Cannot enter right on pledg. acc.with default perm |
EVD2014 | Neither Czech cash account nor its IBAN is entered |
EVD2016 | Another bank code in IBAN |
EVD2017 | Another 1st part of account number in IBAN |
EVD2018 | Another 2st part of account number in IBAN |
EVD2019 | Cannot enter Czech account and non-Czech IBAN |
EVD2021 | Some pledged issue is blocked |
EVD2022 | Some issue is blocked for transfer (leg.r.D) |
EVD2023 | Some issue is blocked for transfer (leg.r.E) |
EVD2025 | Given pledged issue is blocked |
EVD2027 | Emise zatížená právem je blokovaná |
EVD2028 | Given issue is blocked for transition |
EVD2031 | Person should have electronic access |
FZU0036 | Send date must not be lower than the date of the oldest balance |
FZU0037 | Send date cannot be higher then current accounting date |
FZU0274 | Invalid input parameter combination for intermediary |
FZU0293 | Invalid validity date |
FZU0294 | Invalid input parameter combination for institution |
FZU0295 | Invalid input parameter combination for benefitiary |
FZU0310 | Inavalid intermediary account format |
FZU0320 | Inavalid institution account format |
FZU0330 | Inavalid benefiitiary account format |
FZU0344 | Illegal characters in intermediary name |
FZU0345 | Illegal characters in institution name |
FZU0346 | Illegal characters in benefitiary name |
GEN0000 | Not implemented |
GEN0001 | Return code description not specified |
GEN0002 | Wrong enumeration value - change type |
GEN0003 | cisprik value must be unique for the day |
GEN0004 | JSON format is not valid |
GEN0040 | Input parameter is in incorrect format |
GEN0200 | Not all mandatory fields are filled in |
GEN0201 | Request ID already exists |
GEN0208 | Parameter not found |
GEN0212 | Unpermitted type of change for this service |
GEN1615 | Such a language is not supported |
GEN9999 | Unexpected error, contact PX |
IIS7001 | Required data are not available yet |
IIS7002 | Date cannot be higher then current date |
IIS7003 | Real-time data are not available for given date |
IIS7004 | Statement of changes has to have specified date |
IIS7005 | Statement of changes has to have specified ISIN or date has to be in last 365 days |
IIS8994 | Internal error - problem with parameter ISBPOP |
IIS8995 | Internal error - problem with parameter ISBFAK |
IIS8996 | Internal error - problem with parameter TYPOPE |
IIS8997 | Internal error - problem with parameter CHBCOM |
IIS8998 | Internal error - problem with parameter ISBPRI |
IIS8999 | Internal error, missing internal parameter |
IIS9401 | IIS REST - Unauthorized |
IIS9404 | IIS REST - Not Found |
IIS9500 | IIS REST - Internal Server Error |
IIS9998 | Internal error, rest calling failed (probably timed out) |
INI0036 | Requested data are not available any more |
INI0037 | Requested data are not available yet |
INI3010 | No such participant exists |
INI3011 | Such pledge does not exist |
INI3016 | Such person does not exist |
INI3017 | Such creditor does not exist |
INI3020 | It's necessary to specify the concrete person |
INI3043 | No such asset account exists |
INI3067 | It is necessary to enter the participant code |
INI3120 | Such pledge type does not exist |
INI3123 | Such PPN number does not exist |
INI3124 | Such PPN type does not exist |
INI3131 | Such agreement does not exist |
INI3133 | Such person of owner does not exist |
INI3138 | For other agreem. necessary to enter RLIV or owner |
INI3139 | Participant cannot access to other asset accounts |
INI3146 | Sum of shares is not 1 - call CDCP |
INI3147 | Pledge for yields not found -call CDCP |
INI3148 | Pledge for AM not found - call CDCP |
INI3149 | PPN pro yields not found - call CDCP |
INI3150 | PPN for AM not found - call CDCP |
INI3153 | Entered agreement is not of given type |
INI3154 | Such type of agreement does not exist |
INI3155 | Enumerat. TYPZAS not found in file FRFXPAL0 |
INI3159 | Necessary to enter at least 1 optional parameter |
INI3160 | Cannot enter service for such type of right |
INI3216 | For entering REGI necessary to enter active records. |
INS0001 | Nominal value not found, call CSD Prague |
INS0002 | Quantity_min_repayment_checking of issue not found, call CSD Prague |
INS0003 | Repayment_max_share is not set, call CSD Prague |
INS0004 | Quantity_max_repayment not set, call CSD Prague |
INS0005 | Principle_reinvestment is not set, call CSD Prague |
INS0006 | Could not calculate accrued interest |
INS0258 | Quantity cannot be specified for this change type |
INS0259 | Quantity of instrument too low |
INS0279 | Registration place not found |
INS0355 | Issue has unpermitted registration place |
INS0481 | Issue is not a bond |
INS0483 | Principal of entered issue does not exist |
INS0484 | Coupon of entered issue does not exist |
INS0486 | Unknown reinvestment type |
INS0509 | Reinvestment into this issue is not permitted |
INS0803 | Quantity is lower than allowed for given issue |
INS0804 | The trade is not allowed for the given issue |
INS0805 | Settlement date is not entered, call CSD Prague |
INS0824 | Instrument not found |
INS0825 | Instrument not found |
INS0838 | Quantity cannot be set for yields reinvestment |
INS0868 | Allowed quantity per person and issue exceeded |
INT0242 | Instrument doesn't exist or is not determined for this CSD |
INT0277 | Incorrect input date |
INT0281 | Unsupported CSD + account number combination |
INT0330 | Not fulfilled ID of person/customer |
INT0331 | Not fulfilled profile of applicant |
INT0332 | Not fulfilled fee ID for the service |
INT0341 | Fee ID for the service does not exist |
INT0347 | Discounted price must be greater than 0 |
INT0348 | Incorrectly entered check fee calculation |
ISB0024 | Unknown currency |
ISB0062 | At least one input parameter expected |
ISB1000 | Service finished succesfully |
ISB2010 | Fee definition not found |
ISB2011 | PREV must not be entered for issue |
ISB2012 | Illegal agent code |
ISB2013 | IDMA not found |
ISB2014 | Duplicate issue account |
ISB2015 | PREV must be entered to cancel the issue |
ISB2016 | Unable to cancel, ID_ISB does not match PREV |
ISB2017 | Unable to cancel, ID_ISB does not match IDPO |
ISB2018 | Unable to cancel, ID_ISB does not match CDAC |
ISB2019 | Unable to cancel, ID_ISB does not match RCMA |
ISB2020 | Unable to cancel, ID_ISB does not match CVAL |
ISB2021 | Unable to cancel, ID_ISB does not match DEDT |
ISB2022 | Unable to cancel, ID_ISB does not match QTET |
ISB2023 | Unable to cancel, ID_ISB does not match RLIV |
ISB2025 | Unacceptable settlement date |
ISB2026 | Issuer not found |
ISB2027 | Issuer IDMA or administrator IDMA must be provided |
ISB2028 | Administrator not found |
ISB2029 | Duplicate request ID |
ISB3001 | Please try again, an unrecoverable error while preparing the statement in the external ISB system |
MIF0001 | Subject identification is not MIFID 2 compliant |
OBJ0009 | An exception occurred during the initial checks of the pairing system, please contact the helpdesk |
OBJ0200 | Not all mandatory fields are filled in |
OBJ1006 | Parameter PARLIM is missing |
OBJ1007 | There is no limit value in parameter PARLIM for entered currency |
OBJ1008 | Volume exceeds limit |
OBJ1009 | No clearing account found |
OBJ1010 | Quantity must be zero for instruction type P |
OBJ1011 | Value and quantity must be greater than zero for instruction type W |
OBJ1013 | Work with instructions currently not allowed |
OBJ1014 | The currency of the transaction must be specified |
OBJ1015 | The currency of the transaction must be the same as the default currency of the instrument |
OBJ1016 | incorrect counterparty code |
OBJ1019 | Settlement date is incorrect |
OBJ1020 | Invalid Trading place or its code |
OBJ1022 | Trade date is incorrect |
OBJ1028 | Either value nor price were filled |
OBJ1033 | Price doesn't correspond to Value |
OBJ1034 | The volume of trade must be non-negative. |
OBJ1035 | It is currently not possible to move the request to the NEWM state. |
OBJ1038 | Instruction was not found |
OBJ1039 | The entered ISIN does not match the value in the database. |
OBJ1040 | The entered direction does not match the value in the database. |
OBJ1041 | The quantity entered is greater than the current unsettled quantity. |
OBJ1042 | The entered settlement date does not match the value in the database. |
OBJ1082 | Effective date is lower than current accounting date |
OBJ1098 | Service with this sett.date cannot accept. |
OBJ1116 | If the transfer identifier for BUY-IN is filled in, it must be a BYIY transaction |
OBJ1117 | The type of pairing is already determined for the primary issue - bulk |
OBJ1118 | A sales side definition for a primary issue with the specified values already exists |
OBJ1119 | The type of pairing is already determined for the primary issue - in bulk |
OBJ1120 | All instructions for the specified primary issue are already finally matched |
OBJ1121 | The current accounting date is less than the intended settlement date for the specified primary issue |
OBJ1122 | An unexpected error occurred while generating sales instructions during the primary issue bulk pairing |
OBJ1123 | Musí být vyplněno číslo převodu nebo číslo instrukce nebo SWIFT ID (právě jeden údaj) |
OBJ1124 | The instruction must be active or paired |
OBJ1125 | The direction of the specified instruction does not match the specified direction |
OBJ1126 | The direction for the specified transfer is not specified |
OBJ1127 | Failed to unpair instruction. |
OBJ1144 | Instruction expired |
PARCMIS | Not matched: A matching instruction from yo ur counterparty could not be found |
PARDDAT | Unmatched: Settlement date/time does not match. |
PARDDEA | Unmatched: Deal price does not match. |
PARDELN | Unmatched: Direction of the trade does no t match. Counterparty expects a delivery from you, not a receipt or vice versa. |
PARDMON | Unmatched: Settlement amount does not match. |
PARDQUA | Unmatched: Quantity of financial instrument does not match. |
PARDSEC | Unmatched: Financial instrument identification does not match, for example, ISIN differs, Financial Instrument Attributes differs |
PARNARR | Unmatched: Priority does not match |
PARNCRR | Settlement amount currency does not match |
PARSETR | Unmatched: Settlement transaction type does not match (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR) |
PFS1021 | Date of fee or some ID required |
PFS1022 | No fee or transfer matches submited values |
PFS1023 | Couldn't find algorithm for given transfer |
PFS1024 | New penalty fee can't created for submited trasnfer ID and date |
PFS1025 | One of those has to be submited: PREV, PREVU, FADT, CRDT, MMFA |
PFS1026 | Transfer ID (PREV) has to be numeric |
PFS1027 | One of those has to be submited: PREV, PREVU, FAZADT,FAKODT, MJDT, MMFA |
PFS1028 | Selected fee has inconsistency |
PFS1029 | To create new fee parameter FADT has to be submited and parameters SMER and PSTAT empty |
PFS1030 | Error while loading historic transfer at selected penalty fee |
PFS1031 | Error while creating new LMFP penalty |
PPL0170 | Country of acquier for tax purpose not entered |
PPL0278 | If there is not IDMA NID, there must be IDMB = IDMA |
PPL0482 | Personal identifier has a wrong format |
PPL0501 | Unpermitted type of person |
PPL0510 | Person cannot be cancelled, its asset account exists |
PPL0511 | The person already exists |
PPL0512 | The person does not exist |
PPL0513 | Personal ID does not meet birth number nor NID check |
PPL0514 | Personal ID does not meet IC nor NID check |
PPL0515 | Personal ID does not meet NID check |
PPL0530 | Person is active coowner, cannot be cancelled |
PPL0531 | Person is active account manager, cannot be cancelled |
PPL0532 | Person is instrument administrator, cannot be cancelled |
PPL0533 | Person is active with yields right |
PPL0536 | Person is active 1st pledge creditor, cannot be cancelled |
PPL0537 | Person is active debtor, cannot be cancelled |
PPL0538 | Person is active AM participant, cannot be cancelled |
PPL0539 | Person is active PPN owner, cannot be cancelled |
PPL0672 | Person is active subject for PPN, cannot be cancelled |
PPL0673 | Person is active AM participant, cannot be cancelled |
PPL0695 | Person is active pledge debtor, cannot be cancelled |
PPL2031 | Person should have electronic access |
PRE2001 | Cancelled by th CDCP System |
PRE2004 | Both sides entered CANC |
PRE2005 | Transfer was split |
PRE2006 | Invalid instruction |
PRE2007 | Total BUY IN |
PRE2008 | Partial BUY IN |
PRE2009 | Financial compensation |
PRE3001 | Invalid account |
PRE3002 | The issuer's agreement to the transfer is missing |
PRE3003 | Invalid account and missing issuer's agreement to the transfer |
PRE3004 | Suspended / Canceled Settlement by Participant (TPSB) |
PRE3100 | Transfer blocked by CDCP |
PRE4000 | Transfer unsettled due to failure of the counterparty |
PRE4001 | The conditional transfer is not settled |
PRE4002 | Financial limits are unsatisfactory |
PRE4003 | Lack of securities |
PRT0257 | Unpermitted type of change for participant |
PRV0001 | Invalid account |
PUJ0001 | VKDT is not an accounting day |
PUJ0002 | There is a lack of securities in the pool |
PUJ0003 | The financial limit cannot be reduced |
PUJ0004 | VZDT can be the current or tomorrow's accounting date |
PUJ0005 | VZDT can only be tomorrow's date |
PUJ0006 | There is currently no auction of securities lending |
PUJ0007 | The participant does not own the specified account |
PUJ0008 | VKDT exceeds the maximum length of the loan |
PUJ0009 | The specified reservation was not found in the 'R' state for the specified participant |
PUJ0010 | There is no entry in the pool for the specified ISIN |
PUJ0011 | The financial limit cannot be increased |
PUJ0012 | The participant did not enter the loan / reservation |
PUJ0013 | The original VKDT must be greater than the current date |
PUJ0014 | Settle transfer failed |
PUJ0015 | Could not find existing provision of securities |
PUJ0016 | Fill in RLIV or RLIR - just one value |
PUJ0017 | The new VKDT date must be greater than the current date |
PUJ0018 | No input record found according to the specified ID |
PUJ0019 | The RLIV and RLIZN parameters must not be filled in |
PUJ0020 | The RLIV parameter must be filled in |
PUJ0021 | No matching record in output found |
PUJ0022 | The output record according to RLIV must be in the 'V' state |
PUJ0023 | The output record does not have the correct securities provision ID |
PUJ0024 | No new provision of securities according to RLIZN was found |
PUJ0025 | No deposit collateral found for transfer |
PUJ0026 | No pool found for ISIN by RLIZ |
PUJ0027 | The original record is already in the Canceled state |
PUJ0028 | The ZKDT parameter is filled in, so the provision must have the status 'S' and the available number of securities must be equal to the number of securities |
PUJ0029 | Illegal combination of original and new RLIV record state |
PUJ0030 | To redirect the input, the new input must not be in the Z state. |
PUJ0031 | The new input does not have a sufficient quantity available. |
PUJ0032 | There is not enough available in the pool. |
PUJ0033 | The specified number of issues must be greater than 0. |
PUJ0040 | Quotation group setting not found |
PUJ0100 | Incorrect participant code |
PUJ0101 | Invalid participant for CM |
PUJ0103 | The entered currency is not CZK |
PUJ0104 | The asset account does not exist |
PUJ0105 | Incorrect type of securities |
PUJ0106 | The offer of CM does not exist |
PUJ0109 | No valid average price of bond found |
PUJ0110 | No valid CNB rate found |
PUJ0111 | No valid instrument close price found |
PUJ0121 | Borrower is not valid for CM |
PUJ0122 | Invalid asset account |
PUJ0124 | Transaction ID have not be filled |
PUJ0128 | Auction of CM has not been opened |
PUJ0129 | Auction of CM has not started |
PUJ0130 | Auction of CM has already ended |
PUJ0131 | The offer is not in CM pool |
PUJ0134 | Wrong value of fields QTET and MTMV |
PUJ0135 | Lack of free securities on asset account |
PUJ0137 | Cannot be read parameter CMZAP |
PUJ0140 | Transaction ID not found |
PUJ0141 | Wrong transaction status |
PUJ0147 | Borrower of the loan exceeds the daily limit |
PUJ0148 | Exceeding of lender's daily limit |
PUJ0150 | Payment type 140 or 141 not found |
REF0001 | ISIN is not in the securities database |
REF0002 | Incorrectly entered participant code |
REF0003 | Unknown currency was entered |
REF0004 | Value must be greater than or equal to zero |
REF0005 | The date is not an accounting date |
RUD0001 | Check error |
RUD0002 | Option is done |
SBJ0001 | Such a subject doesn't exist |
SEC0001 | Such a user/subject doesn''t exist |
SEC0002 | The user/Subject has already been created.. |
SEC0003 | Service is not allowed |
SEC0004 | You are allowed for download your own data only |
SEC0005 | Subject is suspended |
SEC0010 | Password is too short. 8 characters required |
SEC0011 | Service is not applicable for internal users |
SEC0013 | Service unavailable for user role |
SEC9001 | SessionID is not valid |
SEC9002 | Session is not valid |
SEC9003 | Multiple services can't be called in the same time |
STL0001 | Requested operation not supported |
STL0002 | Settlement for the instrument is suspended |
STL0003 | No instruments on the account |
STL0004 | Cannot transfer securities between MF and another evidence |
STL0005 | Permission to execute transfer in MF evidence not found |
STL0006 | Cannot set transfer against other participant |
STL0177 | Superfluous consent of issuer with transfer |
STL0204 | Unpermitted value of the legal reason for transfer |
STL0213 | Backward settlement date must be after issue creation |
STL0215 | Backward settlement date must be in past |
STL0245 | No consent for limited transferability |
STL0251 | Payment not found |
STL0252 | The payment has a different participant keeping account |
STL0253 | The payment has a different bonds owner |
STL0254 | The payment has a different issue |
STL0255 | The payment has a different settlement date |
STL0256 | The payment reason is not 3 |
STL0261 | Price must be entered for this legal reason |
STL0266 | Cannot enter backward settlement date for given legal reason |
STL0267 | The legal reason is not allowed for participant |
STL0270 | Insufficient quantity on debited asset account |
STL0480 | Unpermitted action type |
STL0500 | Unpermitted reinvestment type |
STL0591 | Transfer from unclassified account must be on participant |
STL0774 | Different transfer status than expected |
STL0775 | Incorrect transfer status at PPN transfer |
STL0780 | Different operation type at cancelled transfer |
STL0785 | Different operation type at PPN transfer |
STL0786 | Different participant at PPN transfer |
STL0787 | Different asset account number at PPN |
STL0798 | Transfer not found, call CSD Prague |
STL0799 | PPN transfer not found, call CSD Prague |
STL0839 | Reinvestment already exists |
STL0840 | Reinvestment does not exist |
STL0844 | Limit quantity for premature payment exceeded |
STL0845 | Allowed share in owned instruments exceeded |
STL0849 | The premature payment is before the minimum time |
STL0852 | Secondary transfer of given state bond is not permitted |
TEL0001 | Phone number incorrect format |
TEL0002 | Phone number must be set |
USR0012 | Fill in input parameters |
USR0013 | Only role Manager can perform this request |
USR0014 | Only Manager can get info about foreign user |
USR0015 | Subject doesn't exist or has no access |
USR0017 | Consumer has no access to this auction |
USR0021 | Wrong subject ID/Subject is not a participant |
USR0026 | The role has already been assigned |
USR0028 | User doesn't exist or it has been cancelled |
USR0029 | Only Manager can manage the users for other subjects |
VYP0001 | No transfer has been settled |
VYP0002 | No transfer with entered identification found |
VYP0003 | Transfer ID or batch ID must be filled |
VYP0004 | No transfer as a condition for settlement found |
VYP0005 | The financial limits for settlement have not been met |
VYP0009 | There was an exception when settling transfers, please contact the helpdesk |
VYP0037 | Required Issuer permission missing |
VYP0038 | No records were found in the financial accounts file for the given input combination. |
VYP0061 | Transfer was already cancelled |
VYP0062 | Transfer was already settled |
VYP0065 | Transfer not found in file of active transfers |
VYP0069 | The service cannot be performed for the type of operation |
VYP0070 | List can be obtained for this and 60 subsequent accounting days |
VYP0071 | Clearing bank code not found |
VYP0072 | The beginning of financial limits validity must not exceed the end of financial limits validity |
VYP0073 | The number of suspension days parameter was not found for the specified operation type. |
VYP0074 | Found a transfer whose reason_code value is not in the FNAK10 code list |
VYP0075 | The ISIN on the input does not match the ISIN of the found transfer. |
VYP0076 | The quantity on the input does not match the quantity of the found transfer. |
VYP0098 | Participant cannot cancel the settlement of the transfer |
VYP0100 | Invalid value in request for settlement field |
VYP0101 | The transfer cannot be canceled before the settlement date |
VYP0102 | Invalid BYST field value |
VYP0103 | Invalid BYST field value |
VYP0201 | Transfer for conditional settlement does not exist |
VYP0206 | Superfluous consent of issuer with transfer |
VYP0220 | Invalid place of settlement |
VYP0221 | Transfer for BUY-IN does not exist |
VYP0222 | No instruction or transfer was found according to the specified SEME |
VYP0223 | An instruction or transfer cannot be unambiguously found according to the specified SEME |
VYP0224 | SEME is supposed to be unique, but is listed on both sides of the transfer |
VYP0225 | The specified direction does not match the found one |
VYP0226 | No transfer in the status to be changed has been selected |