| 0000000 | OK |
| ACC0001 | Given variable symbol already exists |
| ACC0002 | Permission for electronic access should be entered |
| ACC0003 | E.access is available for account owners only |
| ACC0004 | Variable symbol bad format |
| ACC0005 | Specific symbol bad format |
| ACC0006 | Constant symbol bad format |
| ACC0007 | Asset account already exists |
| ACC0008 | Fee already exists for this subject, edit or remove it |
| ACC0009 | Fee is already assigned |
| ACC0010 | IBAN is not permitted |
| ACC0088 | Select either BIC or name and address |
| ACC0100 | Asset account on debit side of transfer not found |
| ACC0101 | Asset account on credit side of transfer not found |
| ACC0105 | Validity date has to be greater than current accounting date |
| ACC0106 | The specified participant does not have the T2UCET parameter set. |
| ACC0156 | Sending account statements is forbidden |
| ACC0200 | Invalid invoice month |
| 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 | Bank account is already set |
| ACC0492 | Additional personal data should exist when not creating |
| ACC0493 | Cash account can't be associated with this account type |
| ACC0800 | Cannot specify both Czech and international cash account |
| ACC0801 | Incomplete Czech cash account number |
| ACC0802 | Incomplete international cash account number |
| ACC0803 | Participant has to be a clearing bank |
| ACC0807 | Bad BIC format |
| ACC0811 | Bad IBAN format |
| ACC0812 | Bad account number format |
| ACC0813 | Just one financial account must be specified |
| ACC0814 | Wrong EUR account number |
| ACC0815 | Wrong debit account number |
| ACC0816 | Wrong credit account number |
| ACC0823 | Asset account for participant and person not found |
| ACC0825 | Cash account is not set |
| ACC0846 | It is necessary to enter Czech cash number |
| ACC0885 | Constant symbol is not numerical |
| ACC0900 | Given financial account does not fit |
| 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 |
| CLF0001 | Coefficient has to be available |
| CLF0002 | Validity beginning has to be in the future |
| CLF0003 | Validity beginning and today has to be <= validity end |
| CLF0004 | Inserted record validity colides with existing record |
| CLF0005 | Such a record already exists |
| CLF0006 | Such a record does not exist |
| CLF0007 | Only one sum criterium can be chosen |
| CLF0008 | ID has to be empty |
| CLF0009 | Member already exists |
| CLF0010 | Debet amount submited, for this operation has to be empty |
| CLF0011 | Member has to exists with non-zero balance |
| CLF0012 | Cannot change balance because today's last DVP cycle already happened |
| CLF0013 | Cannot reduce contribution under minimal amount |
| CLF0014 | Debet amoiunt has to be submited |
| CLF0015 | Couln't find clearing account for payment 203 |
| CLF0016 | Insufficient financial limits for this operation |
| CLF0017 | Submited canceled transfer not found |
| CLF0018 | BIPR, BIQT and BIMTC and has to be submited |
| CLF0019 | Canceled transfer has to be between different agents |
| CLF0020 | Not offending side has to be in new transfer |
| CLF0021 | Trasnfer has to be the same securities |
| CLF0022 | Coulnt find trader according his BIC on CR side |
| CLF0023 | Coulnt find trader according his BIC on DB side |
| CLF0024 | Substitude transfer already submited for this transfer |
| CLF0025 | Canceled transfer is not in CZK, can't submit substitude transfer |
| CLF0026 | Substitude transfer does not have the same currency |
| CLF0027 | Wrong unit of trade for given instrument |
| CLF0028 | Can't create payment instruction because they can't be settled today |
| CLF0029 | Couldn't generate payment, missing clearing account |
| CLR0001 | Only payment with status '50' or '60' can be deleted |
| CLR0002 | Only CDP employee can call this service |
| CLR0003 | Invalid input parameter combination for sender |
| CLR0004 | Illegal characters in comment |
| CLR0005 | Invalid SWIFT message code |
| CLR0006 | Invalid settlement place for payment |
| CLR0007 | Available balance is too low |
| CLR0008 | No payments were found |
| CLR0009 | Invalid combination of DEVI and MTMV parameters |
| CLR0010 | Movement on financial account not found |
| CLR0011 | Invalid input parameter combination |
| CLR0012 | Payment date doesn't correspond with value in database |
| CLR0013 | Depositary not found. |
| CLR0014 | Opening and closing currency must be the same |
| CLR0015 | Message value doesn't correspond with value in database |
| CLR0016 | Financial account for given agent not found. |
| CLR0017 | CDCP technical account not found (VYPORA) |
| CLR0018 | Payment type 1 not found |
| CLR0019 | Currency doesn't correspond with value in database |
| CLR0020 | Payment value doesn't correspond with value in database |
| CLR0021 | Given value doesnt't correspond to balance value or related reference of SWIFT message not found. |
| CLR0022 | Invalid BIC, account or clearing center. |
| CLR0023 | Given value doesn't correspond to balance value |
| CLR0024 | Invalid balance |
| CLR0025 | Invalid available balance |
| CLR0026 | Payment cannot be canceled - SWIFT message in state "E" not found |
| CLR0027 | To change or delete the payment, ID must be provided. |
| CLR0028 | Payment sender has not been identified. Manual treatment required. |
| CLR0029 | Sender account is missing |
| 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) |
| 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')) |
| 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')) |
| 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]+$' and settlement.check_valid_transfer_place(to_char(operation_type::integer, 'fm000'), subaccount_type_db, subaccount_type_cr, isin) |
| CT00015 | Field instruction_type does not fit condition: exists(select from users.fpcs00 where patype = 'TYPVYP' and pakod = instruction_type) |
| CT00016 | Field quantity does not fit condition: (instruction_type = 'P') or (quantity <> 0) |
| CT00017 | Field quantity_unsettled does not fit condition: quantity_unsettled >= 0 |
| CT00019 | Field currency does not fit condition: settlement.is_settlement_currency(currency) |
| CT00020 | Field price does not fit condition: price >= 0 |
| CT00021 | Field date_trade does not fit condition: TRUE or ((date_trade is not null) and (date_trade <= date_transfer_creation_acc)) |
| CT00022 | Field date_transfer_creation_acc does not fit condition: date_transfer_creation_acc > '1900-01-01' |
| CT00023 | Field ts_transfer_creation does not fit condition: ts_transfer_creation > '1900-01-01' |
| CT00025 | Field date_settlement_intended does not fit condition: date_settlement_intended is not null and (date_transfer_creation_acc <= date_settlement_intended) |
| CT00030 | Field priority does not fit condition: priority <> '' |
| CT00031 | Field status does not fit condition: exists(select from users.fpcs00 where patype = 'STAMVT' and pakod = status) |
| CT00032 | Field reason_code_db does not fit condition: reason_code_db is null or (trim(reason_code_db) = '') or exists(select from users.fnak10 where kod = reason_code_db) |
| CT00033 | Field reason_code_cr does not fit condition: reason_code_cr is null or (trim(reason_code_cr) = '') or exists(select from users.fnak10 where kod = reason_code_cr) |
| CT00034 | Field offender does not fit condition: offender is null or (offender = '') or offender in ('0', '1', '2', '3') |
| CT00035 | Field penalty_payer does not fit condition: penalty_payer in ('0', '1', '2', '3') |
| CT00037 | Field trader_bic_db does not fit condition: (operation_type !~ '^0*6$') 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) |
| 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) |
| CT00049 | Field issuer_permission_db does not fit condition: issuer_permission_db is not null |
| 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) |
| 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) |
| CT00064 | Field issuer_permission_cr does not fit condition: issuer_permission_cr is not null |
| CT00065 | There are transfers that contain a different status than expected 41, 42, 43, 44, 50, 51, 60. |
| CT00066 | The Timestamp of settlement finality field must be empty (NULL) for flag_online = FALSE. |
| CT00067 | The ts_transfer_creation field is empty (NULL). |
| CT00068 | The date_settlement_intended field is empty (NULL). |
| CT00069 | The date_settlement field is empty (NULL). |
| CT00070 | The date_settlement_end field is empty (NULL). |
| CT00071 | The date_transfer_registration field is empty (NULL). |
| CT00072 | The date_transfer_creation_acc field is empty (NULL). |
| CT00101 | Operation type not found in parameter TYPOPE |
| CT00200 | There is no subaccount 02 on the debit side |
| CT00201 | There is no subaccount 02 on the credit side |
| CT00202 | The partial flag should be FALSE |
| CT00204 | Conditional transfer on the DB side is not settled |
| CT00205 | Conditional transfer on the CR side is not settled |
| CT00206 | Transfer not found |
| CT00207 | Account not found - DB side |
| CT00208 | Account not found - CR side |
| CT00209 | There are not enough securities in the account |
| CT00210 | Financial limits are not met |
| CT00211 | Account not found |
| CT00212 | There is a transfer in the group that has flag_negative_balance set |
| CT00213 | There is a transfer in the group that has flag_online set |
| CT00214 | The transfer has a different type of operation than defined in technical netting |
| CT00215 | The transfer has a different currency than defined in technical netting |
| CT00216 | The transfer has a different quantity than defined in technical netting |
| CT00217 | The transfer has a different value than defined in technical netting |
| CT00218 | The transfer is not in release status (NEWM/NEWM). |
| CT0211 | There are multiple currencies in the group |
| DBE0001 | Unexpected error - JAVA, contact PX |
| DBE0002 | In the JAVA implementation, it is not possible to establish a connection to the database. Call again, if problem persists, contact PX. |
| DIS0001 | Invalid CISPRIK |
| DIS9003 | Retrieval of general feed already in progress |
| DLT0001 | Incorrect DLT registry code |
| DLT0011 | Cannot read a person from DLT |
| DLT0012 | Cannot create a person in DLT |
| DLT0013 | Cannot modify a person in DLT |
| DLT0014 | In case of modification or removal, the IDMA field is mandatory |
| DLT0015 | Error removing person in DLT |
| DLT0016 | Unable to set primary bank connection in DLT |
| DLT0017 | Unable to create a new bank connection in DLT |
| DLT0021 | Cannot create an account in DLT |
| DLT0022 | The IDSP field must contain an existing person ID from the central register |
| DLT0023 | Unable to update account manager in DLT |
| DLT0024 | When TYPZ=2, the TPAKC field is mandatory. |
| DLT0025 | When blocking an account, the BLKT field is mandatory. |
| DLT0026 | Error when blocking an account in DLT |
| DLT0027 | Error when unblocking an account in DLT |
| DLT0028 | Error cancelling an account in DLT |
| DLT0029 | Error when reactivating an account in DLT |
| DLT0031 | Cannot authorize a person in DLT |
| DLT0032 | Cannot deauthorize a person in DLT |
| DLT0033 | The start date must not be in the past |
| DLT0034 | The end date must be greater than the start date |
| DLT0041 | Unable to retrieve account from DLT |
| DLT0042 | There is no account for the given person id |
| DLT0043 | Either IDMA or RCMA must be specified |
| DLT0051 | Unable to retrieve balances from DLT |
| DLT0052 | No data for given person |
| DLT0061 | Unable to insert instruction into DLT |
| DLT0062 | Cannot cancel instruction in DLT |
| DLT0063 | Unable to get instruction list from DLT |
| DLT0071 | Unable to get payments authorisation links from DLT |
| DLT0072 | Getting the payment authorization links from DLT returned a message. |
| DLT0073 | Getting the payments authorization link from DLT returned an empty link. |
| DLT0081 | Unable to get list of payments from DLT |
| DLT4171 | QTET is mandatory |
| DLT4172 | QTET ha to be empty |
| DLT4173 | Error while blocking securities in DLT |
| DLT4174 | Error while trying to release securities in DLT |
| DLT4175 | Error while inserting new DLT fee |
| DLT4176 | Error while trying to delete DLT fee |
| DLT4177 | Error while trying to download DLT fee |
| DLT4178 | Error while trying to move restricted securities |
| DLT9999 | Unexpected error |
| 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 |
| EVD0019 | Request cannot be performed for such an instrument type |
| EVD0020 | Given reference code for receiver already exists |
| EVD0021 | Given account not found. |
| EVD0022 | Email and phone has to be available for SRD communication |
| EVD0023 | Such a record does not exist |
| EVD0025 | Sbs. price of the issue must have nominal currency |
| EVD0026 | Wrong backward settlement date |
| EVD0027 | There are more than 1 asset account for pair (CDAC, IDMA) |
| EVD0028 | Account status is applicable only for SSD register |
| EVD0029 | Account type 31 can be created only by the MANAGER role |
| EVD0035 | Concerned and cancelled instrument has to be the same |
| EVD0036 | If amount is available, also currency must be available |
| EVD0037 | Quantity does not correspond to quantity on CDCP account |
| EVD0038 | Wrong identification of CDCP foreign account |
| 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 |
| EVD0150 | Non-permitted sub-account types on pledged account |
| EVD0151 | Pledge is kept by another user |
| EVD0152 | Pledge has another pledge debtor |
| EVD0153 | This pldge type can't be used for the whole account pldge |
| EVD0154 | Comments has to be present while treating an omnibus account (type 31) |
| EVD0155 | Additional person. data not given for right yields |
| EVD0156 | NID request was not found |
| EVD0159 | Cannot enter another sub-pledge to parental pledge |
| EVD0160 | Comment must be available |
| EVD0161 | Pledge on pledged account cannot have sub-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 |
| EVD0187 | Cancelled request ID is missing or has already been treated |
| EVD0193 | Right for yields must define 1 agreem. from group, if removing don't submit right for yields |
| 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 |
| EVD0253 | For this block you have to submit IDSK |
| 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 |
| EVD0299 | Quantity cannot be higher than number in issue |
| 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 |
| EVD0405 | Wrong instrument or instrument type |
| EVD0408 | Sender is not the issue manager |
| 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 |
| EVD0499 | The required pledge does not exist |
| 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 |
| EVD0551 | The personal identifier has not been found |
| EVD0552 | Neces.to enter account's No.for editing or cancel. |
| EVD0553 | When creating account No. must not be entered |
| EVD0554 | The asset account does not exist |
| EVD0555 | DIP provider ID was not foung in person register |
| EVD0556 | DIP provider is available with (and only with) account type=25 |
| EVD0561 | This participant code is not permitted |
| EVD0562 | Account cannot be cancelled due to active balance |
| EVD0563 | The account is used in active transfers |
| EVD0564 | Only CDCP is allowed to create local SSD person identified by NID |
| EVD0565 | Only CSD can create an omnibus account |
| 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 |
| EVD0598 | This person has only SSD account, CDAC has to be 802 |
| 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 |
| EVD0674 | Enter status 0 or 4 if pledge entered |
| 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 |
| EVD0693 | Account cannot be pledged with this type of pledge |
| EVD0694 | Pledge must be entered for acc.st.0 or 4 |
| EVD0696 | Given agreement is not created for SSD |
| EVD0697 | Instr.cannot be blocked with other partic.agreem. |
| EVD0698 | STRE value does not correspond to the value registered with the person account. Change it, or ignore it. |
| EVD0699 | Tax country code must be empty for this account type |
| 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 |
| EVD0819 | Credit bank has to be 9515(CZK) or 0001(EUR) |
| EVD0820 | Participant has no access to other asset accounts |
| EVD0821 | Debit bank has to be 9515 (CZK) or 0001 (EUR) |
| EVD0822 | At least 1 input field has to be available |
| 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 |
| EVD0943 | Cannot pledge asset account with PPN |
| EVD0944 | Another 1st pledger given for pledge |
| EVD0945 | Person in PPN favor is wrong |
| EVD0946 | Account owner cannot have 100 % right for earnings |
| EVD1001 | Such a DLT person does not exist |
| EVD1512 | Such a portal request cannot be found, or its status is wrong |
| EVD1513 | Person doesnt exist as owner of SSD |
| EVD1514 | In case of transfering SSD the creditor has to be 802 |
| EVD1515 | If creditor is 802 the instrument has to be 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 |
| EVD2032 | Just one of IDMA, VIDMA must be entered. |
| 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 |
| FZU0292 | Valid account ID must be provided |
| FZU0293 | Invalid validity date |
| FZU0294 | Invalid input parameter combination for beneficiary bank |
| FZU0295 | Invalid input parameter combination for benefitiary |
| FZU0310 | Inavalid intermediary account format |
| FZU0320 | Inavalid beneficiary bank account format |
| FZU0330 | Inavalid benefiitiary account format |
| FZU0344 | Illegal characters in intermediary name |
| FZU0345 | Illegal characters in beneficiary bank 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 |
| GEN0005 | Return code does not exist |
| 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 |
| GEN0222 | Failed to retrieve AUV calculation from cache. |
| GEN1001 | Sender must be entered |
| GEN1002 | Recipient must be entered |
| GEN1003 | The number of keys must be the same as the number of values |
| GEN1004 | Body_text and body_html cannot be listed at the same time |
| GEN1005 | Insufficient input/Template not found |
| GEN1006 | Username must be specified |
| GEN1615 | Such a language is not supported |
| GEN5001 | REST service returned HTTP error code |
| GEN5002 | I/O error calling REST service |
| GEN5003 | Error creating REST request |
| GEN5004 | Error processing REST response |
| GEN5005 | Error verifying service permissions |
| GEN8001 | Required input parameter missing |
| GEN8002 | Input parameter is too long |
| GEN9000 | Registry not currently available, try later. |
| GEN9999 | Unexpected error, contact PX |
| IIS2001 | No additional information found for the bond (in FVDL00) |
| IIS2002 | Unsupported combination of instrument type and trading unit |
| IIS2007 | The quantity must be less than or equal to the number of securities in the issue |
| IIS2008 | The quantity must not be negative |
| IIS2009 | The volume must not be negative |
| IIS2010 | The price must not be negative |
| IIS2011 | Price or volume must be filled out |
| IIS2012 | ISIN does not exist |
| IIS2014 | Calculation norms are not supported |
| IIS2015 | The trading unit cannot be changed for a share |
| IIS2016 | The ISIN must not be discarded for the specified settlement date |
| 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 |
| IIS7006 | Data are not available any more |
| IIS7007 | Date from has to be before date from |
| IIS7008 | This event has already been entered |
| 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 or has access suspended |
| 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 |
| INI3023 | Such PPN does not exist |
| 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 |
| INS0007 | Preliminary date not set, call CSD Prague |
| INS0008 | Issuer not found |
| 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 |
| INT0001 | Fee already exists |
| INT0095 | Fill valid request number |
| INT0101 | Wrong format of specified SEME |
| INT0103 | No payment was found according to the specified SEME |
| INT0104 | Wrong format of POHY field. |
| INT0242 | Instrument doesn't exist or is not determined for this CSD |
| INT0277 | Incorrect input date |
| INT0278 | Incorrect input date |
| INT0279 | It is not possible to edit/cancel fee for previous month. |
| 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 |
| INT0333 | Profile is not filled. |
| INT0341 | Fee ID for the service does not exist |
| INT0345 | Authorized person does not exist |
| INT0346 | Price must be greater than 0 |
| INT0347 | Discounted price must be greater than 0 |
| INT0348 | Incorrectly entered check fee calculation |
| INT0349 | Invalid debit agent |
| INT0350 | Invalid credit agent |
| INT0700 | CONTENT must be in GZIP format |
| INT0701 | NAME must be unique |
| ISB0001 | User not found. |
| ISB0002 | User already exists. |
| ISB0024 | Unknown currency |
| ISB0062 | At least one input parameter expected |
| ISB1000 | Service finished succesfully |
| ISB2007 | RLIV must not be entered for sell |
| ISB2008 | Primary issue not found |
| ISB2009 | Service code or price list code must be provided |
| 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 |
| ISB2024 | Pledge Id not found |
| 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 |
| ISB3010 | Subscription record not found. |
| ISB3011 | Invalid subscription period |
| ISB3012 | Service type, subscription type and period must be provided |
| ISB4001 | IDMA doesn't correspond with value in database. |
| ISB4002 | ID service does not correspond with ID document |
| ISB4003 | CJED doesn't correspond with value in database. |
| ISB4004 | RDDT doesn't correspond with value in database. |
| KSE0001 | Service does not exist or is not allowed |
| KSE0090 | Connection line has been already started |
| KSE0091 | Communication line has been already ended |
| KSE0100 | Login failed |
| KSE0154 | Input data validation failed, propably wrong format |
| KSE0155 | Error in server response treatment |
| KSE0400 | Error in writing into local DB |
| KSE0401 | Error in deleteion data from local DB |
| KSE0402 | Distribution table is missing |
| KSL0079 | Communication error during sending request to the server |
| KSL9999 | KS ended before accepting the response |
| MIF0001 | Subject identification is not MIFID 2 compliant |
| OBJ0009 | An exception occurred during the initial checks of the pairing system, please contact the helpdesk |
| OBJ0010 | Instruction ID is available just in case of cancellation |
| OBJ0041 | Only MANAGER can delete an order for different participant. |
| 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 |
| OBJ1012 | For instuction types F, V, W there must be a non-zero quantity |
| 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 |
| OBJ1017 | PARTIAL = true cannot be entered for NO instructions to Xetra trades |
| 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 specified settlement date must be greater than or equal to the settlement date of the external instruction. |
| OBJ1043 | Subscription time limit expired |
| OBJ1044 | Such an instruction does not exist |
| OBJ1082 | Effective date is lower than current accounting date |
| OBJ1083 | The combination of user role and settlement type is not allowed |
| 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 | Either transfer ID, instruction ID or SWIFT ID has to be available |
| 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. |
| OBJ1128 | Either transfer ID or SWIFT ID has to be available |
| OBJ1144 | Instruction expired |
| OBJ1145 | For subscription trade plae = PRIM is needed. |
| OBJ1146 | The inserted record in the registration of the results of the primary auction already exists. |
| OBJ1147 | The instruction can no longer be canceled |
| OBJ1148 | For the BUY-IN operation, the intended settlement date must be T+1 |
| OBJ1149 | External instruction was already canceled. |
| OBJ1150 | A trade with a given operation type, trade ID, trade date and ISIN is already registered. |
| OBJ1151 | A trade with a given operation type, swift id, trade date and ISIN is already registered. |
| OBJ1152 | You must fill in the transfer identifier or instruction ID. |
| OBJ1153 | You must fill in the transfer identifier, instruction ID or SWIFT ID. |
| OBJ1154 | No transfer found in the buy-in process for which a replacement trade is being made. |
| OBJ1155 | Quantity for partial release cannot be set for the instruction. |
| OBJ1156 | Cannot set quantity for partial release if DB side is not in PREA. |
| OBJ1157 | The quantity for partial release shall not be greater than the quantity given by the transfer. |
| OBJ1158 | Participant on CR does not set the quantity for partial release. |
| OBJ1159 | The instruction is in final state, cancellation cannot be done. |
| OBJ1160 | Counterparty agent identification does not meet target CSD requirements |
| OBJ1161 | If counterparty custodian BIC or party is filled, counterparty BIC or party must be filled. |
| OBJ1162 | In case of instrument registered in CNB account of countertparty/agent/custodian has to be available |
| 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 |
| PARDTRD | Unmatched:Trade date does not match |
| PARDUTI | Unmatched: Mismatch in UTI |
| 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) |
| PDI9003 | Retrieval of private feed already in progress |
| 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 |
| PFS1032 | Fees from external settlement can only have status changed |
| PFS1033 | Updating existing fee wihthout update reason |
| PFS1034 | In case of inserting new price you have to submit inscope and mic |
| PFS1035 | Can't update price for future date |
| PFS1036 | Coeficient equals zero for INSCOPE instrument |
| PFS1037 | Insturment price and currency is mandatory field (for MIC other then XPRA/XPRM) |
| PFS1038 | When submiting SEME you have to submit CDAC |
| PFS1039 | Payment date for given month hasn't arrived yet |
| PFS1040 | One of those has to be submitted: PPID, PREV, PREVU, CRDT |
| PFS1041 | You can't update other then last rate |
| PPL0170 | Country of acquier for tax purpose not entered |
| PPL0171 | insufficient balance identification |
| PPL0172 | Date has to be older or equal to the current date. |
| PPL0173 | Wrong combination CDAC, RCMA, IDMA |
| PPL0174 | Record already exists |
| PPL0175 | Such a record does not exist. |
| PPL0176 | Cannot delete person who is active subject |
| PPL0177 | Account holder type is not set |
| PPL0178 | Account holder type CRS is not set |
| PPL0278 | If there is not IDMA NID, there must be IDMB = IDMA |
| PPL0279 | IDMB does not correspond to person type |
| PPL0482 | Personal identifier has a wrong format |
| PPL0501 | Unpermitted type of person |
| PPL0502 | Person with given IDMA and OSID does not exist |
| PPL0503 | Wrong distribution date to Celaring banks |
| PPL0504 | Wrong clearing bank |
| PPL0505 | Wrong invoiced participant |
| PPL0506 | Either credit or debit amount has to be available |
| PPL0507 | Wrong payment date |
| PPL0508 | Wrong clearing center |
| 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 |
| PPL0541 | Person on debit side does not exist |
| PPL0542 | Person on credit side does not exist |
| PPL0543 | Person already has SSD portal login credentials |
| 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 |
| PPL0889 | Person does not have a personal number assigned |
| PPL2031 | Person should have electronic access |
| PPL2032 | Person on debit side shoud have electronic access |
| PPL2033 | Person on credit side shoud have electronic acces |
| PRE2001 | Cancelled by th CDCP System |
| PRE2002 | Cancelled by the CDCP corporate action |
| PRE2003 | Cancelled by trading venue |
| PRE2004 | Both sides entered CANC |
| PRE2005 | Transfer was split |
| PRE2006 | Invalid instruction |
| PRE2007 | Total BUY IN |
| PRE2008 | Partial BUY IN |
| PRE2009 | Financial compensation |
| PRE2011 | Buyin process has been started |
| PRE2012 | Buyin process ended |
| PRE3000 | Not selected for settlement (other reason) |
| 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 Settlement by Participant (TPSB) |
| PRE3005 | Cancelled settlement due to the lack of cash in CC |
| 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 |
| PRV0100 | Tranfer settled |
| 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 specified account does not exist or access is restricted |
| 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 | Simultaneous change of status and borrowing asignment is not possible |
| 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 securities must be greater than 0. |
| PUJ0034 | Participant cannot shorten the loan period |
| PUJ0035 | Input record cannot be stopped |
| PUJ0036 | Input record stopping not possible due to reservation |
| PUJ0037 | Reservation found in status 'R' for a given ISIN |
| PUJ0040 | Quotation group setting not found |
| PUJ0041 | Date cannot be older than the current |
| PUJ0100 | Incorrect participant code |
| PUJ0101 | Invalid participant for CM |
| PUJ0102 | Participant has no access |
| 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 - the RCMA field does not match the CMVYP->Account_number parameter |
| PUJ0123 | Invalid Agent - The CDAC field does not match the CMVYP-> Agent parameter |
| PUJ0124 | Transaction ID have not be filled |
| PUJ0125 | Date from has to be greater or equal to the current accounting date |
| PUJ0128 | Auction of CM has not been opened |
| PUJ0129 | Auction of CM is not currently running |
| PUJ0130 | Auction of CM has already ended |
| PUJ0131 | The offer is not in CM pool |
| PUJ0132 | Auction of CM is still running |
| PUJ0133 | The specified asset account number was not found in the balance file. |
| 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 |
| PUJ0151 | The VKDT date must be at least VZDT+1 |
| 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 |
| REF0006 | The participant can enter limits only for CZK and EUR. |
| REF0007 | Value has to be lower than configured limit (T2UCET) |
| REF0010 | Unknown account type |
| REF0011 | There is no entry for the currency |
| RUD0001 | Check error |
| RUD0002 | Option is done |
| RUD0003 | It is not permitted to change schedule for this day |
| SBJ0001 | Such a subject doesn't exist |
| SBJ0002 | Subject has the active access |
| SBJ0003 | Subject has the active asset account |
| SBJ0004 | Subject has the active financial account |
| SBJ0005 | Subject has the active transfer |
| SBJ0006 | Subject has the active loan |
| SBJ0007 | Subject has the balance |
| SBJ0008 | Subject has the active pledge |
| SBJ0009 | Subject has the active PPN |
| SBJ0010 | Subject has the CLF balance |
| SBJ0011 | Subject role already exists |
| SBJ0012 | Subject has active roles |
| SBJ0013 | Subject has active fees |
| SBJ0014 | Subject has preadvice cash information |
| SCO0021 | Not possible to change/cancel CA event- too late |
| SCO0100 | Such CA is not currently active |
| SCO0101 | Příjem instrukcí SCORE již byl ukončen |
| SCO0102 | Instructions are not allowed for mandatory CA |
| SCO0103 | Instruction not allowed for this CA type |
| SCO0104 | Data are available after record_date/from effective date |
| 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 |
| SEC0006 | Incorrect password |
| SEC0010 | Password is too short. 8 characters required |
| SEC0011 | Service is not applicable for internal users |
| SEC0013 | Service unavailable for user role |
| SEC0100 | CA event has been finished or cancelled |
| SEC0981 | Download of this configuration parameter is not allowed |
| SEC9001 | SessionID is not valid |
| SEC9002 | Session is not valid |
| SEC9003 | Multiple services can't be called in the same time |
| SEC9004 | Session belong to different IP address |
| SEC9005 | Operation not permited - Permission Denied |
| SEC9100 | Certificate not found in users table |
| SFK9001 | Date TO must be higher or same as date FROM |
| SFK9002 | Range of days has to have IDMA or RCMA submited |
| SFK9003 | Invoiced month or date from has to be submited |
| SFK9004 | Date from has to be larger or equal to current accounting date |
| SFK9005 | For given ISIN exists exception with current or future start date. |
| SFK9006 | For given isin exists unfinished exception |
| SFK9007 | On active exception you can only set expiration time |
| SFK9008 | Date to must be in future |
| SFK9009 | Date to muset be bigger then date from |
| SFK9010 | Exception not found |
| SSD0001 | Original request not valid |
| SSD0002 | Instrument is required in case of bonds subscription |
| SSD0003 | Complaint request not found |
| SSD0004 | Variable symbol is required in case of subscription |
| SSD0005 | Complaint cannot be modified in this state |
| SSD0006 | Instrument cannot be set in case of repayment |
| SSD0007 | Unsupported event type |
| SSD0008 | Request not found |
| SSD0009 | This request type cannot be cancelled |
| SSD0010 | Request cannot be cancelled in actual state |
| SSD0011 | Request cannot be cancelled, transfer not found in active transfers |
| SSD0012 | Cannot cancel premature repayment, acceptance finished |
| SSD0013 | Interest payment for CNB not found |
| SSD0014 | Asset account for this evidence could be set only for existing person without account |
| SSD0015 | External reference too short |
| SSD0016 | Premature repayment request already exists |
| SSD0017 | Person cannot be created |
| SSD0018 | Number of days for bank account update before payoff not set |
| SSD0021 | Transfer request not found |
| SSD0022 | Duplicit transfer request |
| SSD0023 | The request has expired |
| SSD0024 | Submission time out of permissible period |
| SSD0025 | Service is for separate evidence only |
| SSD0026 | Insufficient balance on decisive date |
| SSD0027 | Previous ISIN not found |
| SSD0750 | Duplicit request number |
| SSD0843 | Participant does not keep any state issue |
| SSD0880 | When changing password enter password and do not enter role |
| SSD0888 | When generating login data role is required |
| SSD9001 | Specific symbol of payment isn't equal |
| SSD9002 | Couldn't find date of settlement for buying SSD |
| SSD9003 | Couldn't find account for subscribing person |
| SSD9004 | Manual pairing isnt allowed |
| SSD9005 | Automatic pairing isnt allowed |
| SSD9006 | Payment not found or not suitable for pairing |
| SSD9007 | Pairing error, wrong checksum |
| STL0001 | Requested operation not supported |
| STL0002 | The issue is blocked |
| 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 |
| STL0007 | Given legal reason permitted only for separate evidences |
| STL0008 | Settlement date for buy is in past |
| STL0009 | Payment reference already exists |
| STL0010 | Transfers are not available |
| STL0177 | Superfluous consent of issuer with transfer |
| STL0190 | Transfer cannot be done on legal entity account |
| 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 |
| STL0262 | Only transfer to participant account is allowed for legal person |
| 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 |
| STL0763 | Transfer has different identification |
| STL0764 | PPN transfer has different identification |
| STL0774 | Different transfer status than expected |
| STL0775 | Incorrect transfer status at PPN transfer |
| STL0780 | Different operation type at cancelled transfer |
| STL0781 | Different participant at cancelled transfer |
| STL0782 | Unknown account 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 |
| STL0886 | Bad amount to be paid |
| TEL0001 | Phone number incorrect format |
| TEL0002 | Phone number must be set |
| TRX0001 | This service cannot be called in a transaction |
| TRX0100 | Bad index of the service from which the field is transferred |
| TRX0101 | Incorrect name of the field from which the data is transferred |
| TRX0102 | Incorrect name of the field to which the data is being written |
| 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 |
| USR0111 | Error creating user on domain controller |
| USR0112 | Error modifying user on domain controller |
| 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 |
| VYP0010 | Decisive date must be greater than current accounting date |
| VYP0011 | Revenue date must be greater than decisive date |
| VYP0012 | Payment date must be greater than current accounting date |
| VYP0013 | ISD has to be greater or equal tu the current accounting date |
| VYP0037 | Required Issuer permission missing |
| VYP0038 | No records were found in the financial accounts file for the given input combination. |
| VYP0060 | Cancellation is not possible, use correct Cahnge type |
| VYP0061 | Transfer was already cancelled |
| VYP0062 | Transfer was already settled |
| VYP0063 | Debit and credit reasons must be equal for cancellation. |
| VYP0065 | Transfer not found in file of active transfers |
| VYP0066 | Found instruction and transfer with the same identification. Cannot determine what to cancel. |
| VYP0067 | Multiple instructions found with the same identification. Cannot determine what to cancel. |
| VYP0068 | Multiple transfers found with the same identification. Cannot determine what to cancel. |
| 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. |
| VYP0077 | Payment not found |
| VYP0078 | Devise and clearing center does not correspond (TYPCLC) |
| VYP0079 | The date of the payment reason cannot be in the future |
| VYP0080 | Payment date cannot be older than current accounting date |
| VYP0081 | Payment in the current status cannot be cancelled |
| VYP0082 | ISD has to be >= current accounting date |
| VYP0083 | Please fill in the comment |
| VYP0084 | Original tax rate does not correspond |
| VYP0085 | No instruction or transfer with specified identification found. |
| VYP0086 | Status change not allowed for this payment |
| VYP0096 | Still some pending transfers |
| VYP0097 | Too late for the payment today |
| VYP0098 | Participant cannot cancel the settlement of the transfer |
| VYP0099 | Record date, end date cannot be changed |
| 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 |
| VYP0104 | The start of the limit validity can be at most the current accounting date. |
| VYP0105 | The start of the limit validity must be greater than the current accounting date (the last DVP cycle has already started. |
| VYP0107 | Change is not possible, some dividend has been paid |
| VYP0108 | Dividend was paid. |
| VYP0181 | Dividend total amount has to be greater than 0 |
| VYP0182 | Wrong sequence of ex-date, record date and end-date |
| VYP0183 | Tax base and VAT rate has to be greater or equal to 0 |
| VYP0184 | Data for given ISIN not found. |
| VYP0185 | Ex-date has to be greater than current_accounting date |
| VYP0186 | Change of dividend parameters after dividend payment is not possible |
| VYP0187 | Quantity does not correspond to quantity on CDCP account |
| VYP0188 | Record not found |
| VYP0189 | Dividend process can be terminated only after end date |
| VYP0198 | Account number can be use only for active transfers. |
| VYP0199 | The date of the declared trade date cannot be in the future. |
| VYP0201 | Transfer for conditional settlement does not exist |
| VYP0202 | For this day, it is not possible to settle a transfer with this currency. |
| VYP0206 | Superfluous consent of issuer with transfer |
| VYP0207 | Bank code has to correspond to the participant set up (SCPFIR) |
| VYP0208 | Buy-in to this transfer has been already reported |
| 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 |
| VYP0227 | Amount does not correspond to instruction type |
| VYP0228 | Modified transfer is invalid |
| VYP0229 | When transfer cancellation, status must be i41, 42 or 43. |
| VYP0230 | Transfer cannot be updated any more |
| VYP0231 | Cannot set partial release on split transfer |
| VYP0232 | Cannot set partial release quantity unless both sides have permitted partial settlement. |
| VYP0290 | Devise and clearing center does not correspond |
| VYP0291 | Account balance has been already delivered with another value |
| VYP0300 | The transfer can be only once in a cycle and settlement day. |
| VYP0301 | All transfers in the group must have the same settlement currency. |
| VYP0302 | In cycle 7 (15:30) and 8 (corrective 15:45) the settlement currency must be EUR. |
| VYP0303 | To Cycle 9, zero transfers only. |
| VYP0304 | Netting date (IUDE) must not be less than DATCPT and not greater than DATCPT + 7 calendar days. |
| VYP0305 | No transfer found according to input parameter PREV. |
| VYP0306 | A settlement cycle has already occurred for the PREV transfer. |
| VYP0307 | No record found according to field combination IUDE, PORA, SKUP, PREV. |
| VYP0308 | PREV field is required. |
| VYP0310 | The CARM input field does not match the value of the agent_db field for the PREV transfer. |
| VYP0311 | The CAEM input field does not match the value of the agent_cr field for the PREV transfer. |
| VYP0312 | The CVAL input field does not match the value of the isin field for the PREV transfer. |
| VYP0313 | The TYOP input field does not match the value of the operation_type field for the PREV transfer. |
| VYP0314 | The TYPV input field does not match the value of the instruction_type field for the PREV transfer. |
| VYP0315 | The QTET input field does not match the value of the quantity field for the PREV transfer. |
| VYP0316 | The MTMV input field does not match the value of the value field for the PREV transfer. |
| VYP0317 | The DEVI input field does not match the value of the currency field for the PREV transfer. |
| VYP0318 | The NEDT input field does not match the value of the date_transfer_creation_acc field for the PREV transfer. |
| VYP0319 | The DEDT input field does not match the value of the date_settlement_intended field for the PREV transfer. |
| VYP0320 | The cycle number must be two digits |
| VYP0321 | The SKUP input field must be filled up. |
| VYP0322 | Cannot enter technical netting for the repair cycle. |
| VYP0323 | The cycle order must be numeric. |
| VYP0324 | No balance found for the debit side of the payment. |
| VYP0325 | No balance found for the credit side of the payment. |
| VYP0326 | The TYOP input field contains an invalid value |
| VYP0876 | Transfer does not exist or is cancelled |
| VYP0877 | Flag individual can be changed only for active transfers |
| VYP0878 | No settlement in CZK today |