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MegaDirect + Central Match Engine Error Codes

MegaDirect + Central Match Engine Error Codes

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<strong>MegaDirect</strong> + <strong>Central</strong> <strong>Match</strong> <strong>Engine</strong> <strong>Error</strong> <strong>Codes</strong><br />

* All error codes available in tag 58 (Text) in Execution Report rejection messages.<br />

<strong>Error</strong> code Description<br />

001000 This instrument doesn t exist<br />

001001 Unknown function<br />

001002 Forbidden function for broker type<br />

001003 Group state doesn t allow this function<br />

001004 Instrument state doesn t allow this function<br />

001005 Quantities must be numeric<br />

001006 Price format is not valid<br />

001007 A mandatory area is not or bad filled<br />

001008 Invalid Hour area format<br />

001009 Group not authorized for this broker<br />

001010 Mandatory field is not filled<br />

001011 Field is bad filled<br />

001012 Unknown group of instrument<br />

001013 Tick expression format is invalid<br />

001014 This instrument doesn t allow this function<br />

001015 Instrument must belong to BOO group<br />

001016 Only one broker authorized on buy side for BOO group<br />

001017 broker not authorized to enter an order on this side of BOO Group<br />

001018 The Group is already a BOO Group<br />

001019 The Group is already a non-BOO Group<br />

001020 Min Price is Mandatory<br />

001021 Tick Limit Modification is invalid<br />

001022 BOO group action code is bad filled<br />

001023 The Group must not contain instruments<br />

001024 Valuation indicator group must be 0 or 1<br />

001025 Valuation indicator unchanged<br />

001026 SLE code already exists in Database<br />

001027 Field ORDER DISCLOSED QUANTITY is bad filled<br />

001028 Field MEMBER ID is bad filled<br />

001029 Field TECHNICAL ORIGIN is bad filled<br />

001030 Field ORDER CONFIRMATION FLAG is bad filled<br />

001031 Field PREOPENING ORDER FLAG is bad filled<br />

001032 Field ORIGINAL TRIGGER PRICE is bad filled<br />

001033 Field ORDER VALIDITY DURATION is bad filled<br />

001034 Field TYPE OF CLEARING ACCOUNT is bad filled<br />

001035 Field CLIENT ACCOUNT NUMBER is bad filled<br />

001036 Field CLIENT ACCOUNT NUMBER must be filled for CLIENT orders<br />

001037 Field TRADE ORDER NUMBER is bad filled<br />

001038 Field ORIGINAL ORDER DATE is bad filled<br />

001039 Field BRANCH CODE is bad filled<br />

001040 Field BANK CODE is different from MEMBER ID<br />

001041 Field TYPE OF CLEARING ACCOUNT (2nd ag) is bad filled


001042 Field CLIENT ACCOUNT NUMBER (2nd ag) is bad filled<br />

001043 Field CLIENT ACCOUNT NUMBER (2nd ag) must be filled for CLIENT orders<br />

001044 Field TRADE ORDER NUMBER (2nd ag) is bad filled<br />

001045 Field ORIGINAL ORDER DATE (2nd ag) is bad filled<br />

001046 Field BRANCH CODE (2nd ag) is bad filled<br />

001047 Field BANK CODE (2nd ag) is different from MEMBER ID<br />

001048 ACCOUNT is not active<br />

001049 ACCOUNT (2nd ag) is not active<br />

001050 Field CLIENT ACCOUNT NUMBER is bad filled<br />

001051 Either BANK CODE or BRANCH CODE is filled with blank<br />

001052 Price is invalid according to quotation range<br />

001053 Reference Price is invalid according to quotation range<br />

001054 One threshold is invalid according to quotation range<br />

001055 Field (1st ag) is bad filled<br />

001056 Filler (1st ag) contains binary data<br />

001057 Field (1st ag) contains binary data<br />

001058 Field (1st ag) is bad filled<br />

001059 Field (1st ag) is bad filled<br />

001060 Field (2nd ag) is bad filled<br />

001061 Filler (2nd ag) contains binary data<br />

001062 Field (2nd ag) contains binary data<br />

001063 Field (2nd ag) is bad filled<br />

001064 Field (2nd ag) is bad filled<br />

001065 Field is bad filled<br />

001500 Insufficient balance for designated instrument<br />

001501 Nationality group cannot own more than n%<br />

001502 Investor category cannot own more than n%<br />

001503 Trader cannot trade more than a certain amount<br />

001504 Investor suspended<br />

001505 Investor status invalid it must be filled with - 00 01 02 03<br />

001506 Investor/Broker does not hold enough qty to sell order<br />

001507 Investor suspended in bid side<br />

001508 Investor suspended in ask side<br />

001509 Order origin does not match the account origin<br />

001510 Investor not found in link investor / account<br />

001511 Unknown Investor in credit check data base<br />

001512 Unknown broker indicators in credit check data base<br />

001513 No broker/account found in credit check data base (tccpositions)<br />

001518 short sell qty to decrement is greater than total qty owned<br />

001519 ownership qty to decrement is greater than total qty owned<br />

001520 No %Ownership for this instrument<br />

001521 This instrument does not exist in stock check control<br />

001522 No Short-selling positions for this instrument<br />

001523 Credit Limit Cap exceeded<br />

001524 Credit Limit informations does not exist<br />

001525 Held quantity of shares is insufficient


001526 Held qty of shares is insufficient - broker not authorized for SS<br />

001527 Investor suspended but cancel of all its orders not completely performed<br />

001528 The order cannot be modified nor cancelled until its exposure time has elapsed<br />

001529 The order account number can t be modified<br />

001530 Credit Limit position to decrement is negative<br />

001531 Type of position update is invalid - it must be equal 1 or 2<br />

001532 Account not authorized on Buy side<br />

001533 Account not authorized on Sell side<br />

001534 Account is Margin - the instrument must be Margin for this side<br />

001535 Buy order cannot be Short Sell<br />

001536 Sell order cannot be Buy Back<br />

001537 Buy or Sell order cannot be CROSS Short Sell and Buy Back<br />

001538 The Ishortsell indicator is invalid according of the side<br />

002002 G440 xxxxxxx<br />

002003 Order price must be filled for limited orders<br />

002004 Order price must not be filled in for Opening, Market to limit and Market orders<br />

002005 Quantities must be multiple of traded lot<br />

002006 Type of price invalid or not authorized according to instr or GR state<br />

002007 Order quantity is equal to percentage of the Free Float Shares<br />

002008 Price must be valid against percent-tick parameter<br />

002009 CROSS orders forbidden in pre-opening stage<br />

002010 CROSS order price type must be limited<br />

002011 Total quantity must be greater than traded lot for a cross order<br />

002012 Order quantity exceeds percentage of the Free Float Shares<br />

002013 MARKET TO LIMIT order not supported by opposite limit<br />

002014 Price must be valid against tick table<br />

002015 G440 xxxxxxx<br />

002016 FAK orders forbidden for MARKET and STOP-LOSS orders<br />

002017 Order quantity can not be increased<br />

002018 Invalid Date format<br />

002019 Validity date must be higher than current session date<br />

002020 Validity date must be lower than default date<br />

002021 Validity date must be equal to current session date<br />

002022 Amount exceeds capital amount authorized according to param CapMaxOmNg<br />

002023 Buy-Out Orders must have limit price and multiply quantity<br />

002025 Validity date of FAK, DAY or DEFAULT orders must not be filled<br />

002026 Validity date must be filled<br />

002027 One quantity is lower than Min Quantity for instrument<br />

002028 Disclosed or minimum quantity greater than total quantity<br />

002029 Min quantity forbidden for this order type<br />

002030 G440 xxxxxxx<br />

002031 Disclosed quantity too small<br />

002032<br />

Disclosed quantity forbidden for FAK,MOO,CROSS,MARKET and STOP-LOSS<br />

orders<br />

002033 This broker doesn t exist<br />

002034 Order cannot be entered for surveillance<br />

002035 Only surveillance can capture for another broker


002036 G440 xxxxxxx<br />

002037 Order sequential number must be numeric<br />

002038 G440 xxxxxxx<br />

002040 Minimum quantity cannot be modified<br />

002041 This order is routed<br />

002042 No modification for the order<br />

002044 Validity date for this type of order must be FAK<br />

002045 This order is not in the book<br />

002046 Disclosed quantity cannot be greater than total or remaining qty<br />

002047 G440 xxxxxxx<br />

002048 Unfreeze with acceptance impossible, Best orders not given<br />

002049 Cross order forbidden for STOP orders<br />

002050 G440 xxxxxxx<br />

002051 G440 xxxxxxx<br />

002052 G440 xxxxxxx<br />

002053 MINIMUM QUANTITY forbidden for FAK order<br />

002054 G440 xxxxxxx<br />

002055 TRIGGER PRICE format is invalid<br />

002056 TRIGGER PRICE must be valid against tick table<br />

002057 TRIGGER PRICE invalid for order type<br />

002058 STOP PRICE maxi-mini must be >= TRIGGER PRICE<br />

002059 STOP PRICE maxi-mini must be last price or last day price<br />

002062 Remaining qty in book from expected remaining qty in order<br />

002063 G440 xxxxxxx<br />

002064 This Trader does not belong to this Member<br />

002065 Trader Id cannot be updated<br />

002066 Origin date (in clearing agregat) greater than current<br />

002069 Leg price is outside the thresholds<br />

002070 G440 xxxxxxx<br />

002071 Price must be > 0<br />

002072 Foreign firm broker must be different from original broker<br />

002073 G440 xxxxxxx<br />

002074 G440 xxxxxxx<br />

002075 Order outside the thresholds because of related instrument<br />

002076 Short Sell indicator cannot be modified<br />

002099 Client account number must be numeric<br />

002100 Client account number is invalid<br />

002102 Order Creat,Modif,Cancel forbidden at Supervisory Intervention stage<br />

002103 Hidden quantity forbidden in pre-opening stage<br />

002105 Buy order price must be < than the upper price threshold during AHM<br />

002106 Sell order price must be > than the lower price threshold during AHM<br />

002107 Cancelling an order better or equal than the TOP is forbidden<br />

002108 Cant decrease the price of buy orders participating in TOP calc<br />

002109 Cant decrease fin amount of buy orders participating in TOP calc


002110 Cant increase the price of sell orders participating in TOP calculation<br />

002111 This Instrument is not allowed to trade in After Hour Market Session<br />

002112 Function forbidden on expired instrument<br />

002113 Function forbidden on not activated instrument<br />

002115 Total quantity must be inside the limits<br />

002116 Quantity exceeded the limit for AHM<br />

002117 Cant decrease the quantity of sell orders participating in TOP calc<br />

002118 Cant modify Stop order in preopening stage<br />

002129 Minimum quantity forbidden for STOP orders<br />

002130 Minimum quantity forbidden in pre-opening stage<br />

002137 Order price is outside the thresholds<br />

002138 Invalid order price<br />

002140 This instrument is not eligible for short selling<br />

002141 Only RSS orders are allowed for this instrument<br />

002142 Only PDT orders are allowed for this instrument<br />

002143 Technical Origin is suspended for this instrument<br />

002144 Short sell order not authorized on Buy Side<br />

002145 Short Sell order must be a Limit order<br />

002146 Short Sell order price does not comply with the Up_Tick rule<br />

002147 Invalid Order Technical Origin It must be filled with -R J V E P K W F<br />

002148 The Technical Origin is already suspended for this instrument<br />

002149 The Technical Origin is already activated for this instrument<br />

002200 Account not authorized to trade on this instrument<br />

002201 Account (2nd ag) not authorized to trade on this instrument<br />

002500 Confirmation mandatory for this order<br />

002501 Order handled in PreOpening - rejected in Continuous Trading<br />

002502 <strong>Error</strong>, Instrument already in Fast-Market<br />

002503 <strong>Error</strong>, Instrument already in Slow-Market<br />

002504 <strong>Error</strong>, Instrument already in Very-Fast-Market<br />

002505 Credit Limit Cap exceeded<br />

002506 Percentage ownership exceeded<br />

002507 Held quantity of shares is insufficient<br />

002508 Credit Limit Cap and percentage ownership exceeded<br />

002509 Credit Limit Cap exceeded and held quantity of shares is insufficient<br />

002510 Percentage ownership exceeded and held qty of shares is insufficient<br />

002511 Credit Limit Cap, %ownership exceeded and held qty of shares insufficient<br />

002525 <strong>Error</strong>, Instrument already in Internal broadcast mode for Surveillance<br />

002600 The Member is NOT Liquidity provider for this Instrument<br />

002601 Buy price must be less or equal to sell price<br />

002602 Invalid price publicity type<br />

002603 Invalid broker type<br />

002604 Trader Id is invalid<br />

002605 broker not allowed to enter a reference price<br />

002606 No Liquidity provider for this Instrument<br />

002900 G440 xxxxxxx<br />

002901 G440 xxxxxxx


002903 G440 xxxxxxx<br />

002904 G440 xxxxxxx<br />

002908 G440 xxxxxxx<br />

002910 G440 xxxxxxx<br />

002911 G440 xxxxxxx<br />

002917 Validity type of block must be day<br />

002921 G440 xxxxxxx<br />

002933 G440 xxxxxxx<br />

002934 G440 xxxxxxx<br />

002935 G440 xxxxxxx<br />

002937 G440 xxxxxxx<br />

002940 G440 xxxxxxx<br />

002941 G440 xxxxxxx<br />

002942 G440 xxxxxxx<br />

002943 G440 xxxxxxx<br />

002944 G440 xxxxxxx<br />

002947 G440 xxxxxxx<br />

002948 G440 xxxxxxx<br />

002949 G440 xxxxxxx<br />

002950 G440 xxxxxxx<br />

002951 G440 xxxxxxx<br />

002952 G440 xxxxxxx<br />

003000 Instrument already suspended<br />

003001 Instrument already reserved<br />

003002 Instrument must be reserved or suspended<br />

003003 Instrument must be frozen<br />

003004 Instrument must be authorized<br />

003005 Instrument must be forbidden<br />

003006 No specialist broker for this instrument<br />

003007 Fixing time must be less than End Consultation time<br />

003008 No order to delete in the book<br />

003009 High limit must be greater to Low limit<br />

003010 Frozen price must be inside high and low limit<br />

003011 Reservation indicator must be different<br />

003012 Old Last day price invalid<br />

003013 G440 xxxxxxx<br />

003014 G440 xxxxxxx<br />

003015 G440 xxxxxxx<br />

003016 A group or an instrument must be filled<br />

003017 Invalid datas for Low and high limits<br />

003018 The group has no instrument<br />

003019 The Group opening Time commands the Instrument s one<br />

003020 No opening time or fixing recorded for the Instrument<br />

003021 The opening-Fixing time must be greater than system Time<br />

003022 Opening Time must be < PostSession Time or PS Time must exists<br />

003023 TRADING-DATE must be > ORDER-ENTRY-DATE


003024 Previous Lot size different from the current one<br />

003025 Previous H-L Limits different from current ones<br />

003026 Previous RefP-TLimit-ValiD different from the current ones<br />

003027 Previous maximum quantity (B/S) different from the current one<br />

003028 G440 xxxxxxx<br />

003029<br />

The Lot size or maximum quantity cannot be changed if there are orders in the<br />

Book<br />

003030 FIRST-LINE-REQUESTED must be filled<br />

003031 NBRE-LINES-REQUESTED must be filled<br />

003032 Selection is empty<br />

003033 Opening or Fixing already scheduled for this Time<br />

003034 Opening or Fixing already scheduled, Time entry rejected<br />

003035 Opening or Fixing already scheduled, Reset rejected<br />

003036 The Min and Max values entered are incorrect<br />

003037 The Max value must be greater than the Min value<br />

003038 The Posted Request to suppress is not in the REQUESTS table<br />

003039 There is no Request corresponding to selection in the REQUESTS table<br />

003040 High limit must be different than zero<br />

003041 The Tick limit must be equal or > 0 and < or equal to 100%<br />

003042 HOST ORDER NUMBER cannot be null<br />

003043 ORDER SIDE must be A or V<br />

003045 The Times entered must be greater than the System Time<br />

003046 Opening or Fixing already scheduled, Cancel before<br />

003048 Time POST-SESSION is mandatory, unique and equal to last Time<br />

003049 All the Group event must have different scheduled Times<br />

003050 The After-Opening scheduled state must be at least 10 minutes after<br />

003051 Minimun delay between 2 scheduled Group events not respected<br />

003052 At Least 10 minutes between Opening and Surv-Interv<br />

003053 A State Change Time cannot be scheduled if State is the current one<br />

003060 This group does not exist<br />

003061 This group already exists<br />

003062 The OLD TEMP TICK LIMIT is invalid<br />

003063 The OLD DEFAULT TICK LIMIT is invalid<br />

003064 An indic value must be 0 or 1<br />

003065 The old value of an indicator is incorrect<br />

003066 Relative day 0 cannot have events with triggered time = 00:00:00<br />

003067 Data unchanged<br />

003068 PRICE VALIDITY DATE is wrong<br />

003069 Undefined currency for the instrument Instrument still forbidden<br />

003070 No Tick or Ref Price for the instrument, Instrument still forbidden<br />

003071 The concerned broker does not have the type MEMBER<br />

003072 The reservation indic must be + or -<br />

003073 The entered date does not exist in the system calendar<br />

003074 There is no Variable Tick row for the specified criteria<br />

003075 The warrant is under automatic processing<br />

003094 Post-session timer must be > Instrument differed opening timer<br />

003095 Forbidden break after Interruption during end-consult stage


003096 Restarting in Continuous impossible after a Market Interrupt<br />

003097 Impossible Upd, an Instrument has odd lots in the book<br />

003099 Previous Instr different from the current one<br />

003100 The Instrument Reference Price must be non null<br />

003101 If thresholds are null, Instr or Group Tick Limit must be non null<br />

003102 The temporary tick limit must be non null<br />

003103 The default Tick Limit must be non null<br />

003104 No valid tick for limit computed<br />

003105 Forbidden cancellation according to instrument state<br />

003106 The Last Adjusted Closing Price must be non null<br />

003107 The Request Time must be smaller or equal to System Time<br />

003108 Request already exists for the Instrument or the Group<br />

003109 Indic order cancellation can only take values 0,1,3<br />

003110 There are STOP orders for this Instr, Reset is rejected<br />

003111 Change displayed Qty is forbidden on STOP-AON orders<br />

003112 Incorrect value for Ref-Settl Price<br />

003113 Incorrect value for the Last Adjusted Closing Price<br />

003114 Trading Day indicator = 0 or 1<br />

003115 Session Template must be empty for day type F or O<br />

003116 Day type incompatible with next day<br />

003117 Day type incompatible with previous day<br />

003118 First Default schedule time must have relative day value 0<br />

003119 Forbidden delete, instrument $$ state forbidden or frozen<br />

003120 Invalid Group Event code<br />

003121 Group state after opening empty or badly filled<br />

003122 Group state after opening must be filled only if Opening<br />

003123 Session template incompatible with market type associated to Group<br />

003124 Forbidden if one threshold or the reference price is null<br />

003125 Price type of CROSS phase must be filled only if pre-opening<br />

003132 State change invalid :<br />

003133 Scheduled time for the group are expired<br />

003134 Update canceled, the day does not exist in calendar<br />

003135 Invalid day type<br />

003136 Invalid matching algorithm type (A-F-2)<br />

003137 <strong>Match</strong>ing algorithm type is already Allocation<br />

003138 <strong>Match</strong>ing algorithm type is already FIFO<br />

003139 The reference price must be inside high and low limits<br />

003140 Invalid demand regarding current algorithm<br />

003150 G440 xxxxxxx<br />

003151 G440 xxxxxxx<br />

003152 G440 xxxxxxx<br />

003153 G440 xxxxxxx<br />

003154 The state of a leg doesn t allow this function<br />

003155 G440 xxxxxxx<br />

003156 G440 xxxxxxx<br />

003200 The Strategy type already exists


003201 The Strategy type doesn t exist<br />

003202 This strategy does not exist<br />

003203 This couple group-strategy type is already forbidden<br />

003204 This couple group-strategy type is not forbidden<br />

003205 The delay is not higher than the minimum delay<br />

003206 Max-Min leg must be between including 2-40 and Min = or < Max<br />

003207 A leg cannot be a Strategy<br />

003208 Number of legs must be between including Min and Max<br />

003209 The quantity type must be filled with Blank or AON<br />

003210 Number of legs is bad filled<br />

003211 The legs must have the same contract<br />

003212 All instrument codes in the reserved bracket are used<br />

003213 A similar strategy $$ already exists<br />

003214 The ratios must respect conditions on strategy type<br />

003215 Strategy not authorised for group<br />

003216 Autorization forbidden - transaction unauthorised for strategy<br />

003217 This function can not be captured for another broker<br />

003218 This strategy is forbidden for this quantity type<br />

003219 Invalid instrument code<br />

003220 Two legs of this strategy are similar<br />

003221 The leg $$ does not exist<br />

003222 The legs must respect conditions on strategy type<br />

003223 Command rejected, the couple group-strategy type is forbidden<br />

003224 This strategy cannot be a delta neutral<br />

003225 Invalid instrument type<br />

003226 Ratios must be less than 99<br />

003227 Stock thawn is rejected because the order is no more valid<br />

003228 Date was expired for the instrument<br />

003229 Command rejected, duration goes through the next stage<br />

003230 Strategy type must be filled<br />

003231 Indicator ratio authorized must be Y or N<br />

003232 Authorization to trade on strategy type must be Y or N<br />

003233 Inconsistent leg price algorithm ID<br />

003234 Same underlying indicator for a strategy must be Y or N<br />

003235 Invalid number of legs<br />

003236 Ratio must be numeric<br />

003237 Ratio sign must be + or -<br />

003238 Inconsistent leg type<br />

003239 Too many legs for the number defined<br />

003240 Same leg defined several times<br />

003241 Leg number inconsistent regarding max legs<br />

003242 Strategy Type does not authorize to Trade<br />

003243 Function forbidden for this IXM<br />

003244 Implied orders forbidden for this strategy<br />

003245 Algorithm forbidden for this strategy<br />

003246 Algorithm value is forbidden for this strategy


003247 The Lot size cannot be changed for implied strategy<br />

003248 Strategies cannot be thawed<br />

003249 Ratio or ratio sign inconsistent with leg price algorithm ID<br />

003250 At least one leg can t belong to the strategy<br />

003300 G440 xxxxxxx<br />

003301 G440 xxxxxxx<br />

003302 G440 xxxxxxx<br />

003303 G440 xxxxxxx<br />

003304 G440 xxxxxxx<br />

003305 G440 xxxxxxx<br />

003306 G440 xxxxxxx<br />

003307 G440 xxxxxxx<br />

003308 Trigger price outside allowed limits<br />

003309 G440 xxxxxxx<br />

003400 Reservation with acceptation forbidden for cross/market to limit/Qty min<br />

003401 AON orders forbbidden when Market Order are allowed<br />

003402 CROSS order price must be inside the limits<br />

003403 The cross quantity must be greater than total quantity to limit<br />

003404 Change the order side is forbidden<br />

003405 Bad ratio between disclosed and total quantity<br />

003410 Market Maker not authorized for Instrument<br />

003411 LP Order already in the book<br />

003412 Quote or order entry mode not allowed<br />

003413 Cross quote forbidden<br />

003414 Incoherent number of quote<br />

003415 Side must be A or V<br />

003416 Quantity side must be - or +<br />

003417 The mandatory field Posting Action is bad filled<br />

003418 The mandatory field Order user origin is bad filled<br />

003419 The mandatory field Origin account is bad filled<br />

003420 Can t modify expiration date when IXM already expired<br />

003421 Inconsistent ratio regarding strategy type<br />

003422 Unknown quote in book<br />

003423 Couple Group-Associated group does not exist<br />

003424 An associated group already exists for this Group<br />

003425 This Group is already associated to another one<br />

003426 Action code must be D or C<br />

003427 No associated group for underlying IXM(s)<br />

003428 Associated groups must be different<br />

003429 Couple Group-Associated group already exists<br />

003430 Couple Group-broker does not exist<br />

003431 Associated groups must have the same op-val-grc<br />

003432 Association impossible : groups now definitively in Trading Units<br />

003433 Function forbidden - Quotes still in the order book<br />

003450 Automaton Level is bad filled<br />

003451 Variation Side is bad filled


003452 Beginning Time or-and Ending Time is bad filled<br />

003453 Percentage of Variation is bad filled<br />

003454 Group Opening Delay is bad filled<br />

003455 Action Code must be C or D<br />

003456 Index Code is bad filled<br />

003457 The Index Code doesn t exit<br />

003458 One or more Groups is bad filled<br />

003459 Techncal error on Action Code<br />

003460 ICB : <strong>Error</strong> when programming schedule on group<br />

003461 ICB : <strong>Error</strong> on group interruption<br />

003462 ICB : <strong>Error</strong> on group interdiction<br />

003463 Automate Level cannot be modified, try later<br />

003464 No corresponding data in table<br />

003465 ICB : The robot ICB is just deactivate<br />

003466 ICB : Level 1 has been triggered<br />

003467 ICB : Level 2 has been triggered<br />

003468 ICB : Level 3 has been triggered<br />

003500 Unknow Dealer<br />

003501 Order price outside the limits NBBO<br />

003502 Quantity must be greater than minimun improvement quantity<br />

003503 Invalid phase number<br />

003504 Improvement period already started<br />

003505 Only price must be updated<br />

003506 Price must be better than last initial price<br />

003507 Invalid improvement quantity<br />

003508 Only price and quantity must be updated<br />

003509 Unknown management type<br />

003510 Unknown improvement type<br />

003511 Maximum price must be better than price<br />

003512 Mandatory field client account is not filled<br />

003513 Mandatory field trader order number is not field<br />

003514 Improvement order forbidden for dealer<br />

003515 Forbidden improvement phase for IXM<br />

003516 Invalid improvement side<br />

003517 Forbidden update for automatic phase<br />

003518 One IXM hasn t got an improvement tick<br />

003519 Inconsistent improvement tick<br />

003520 Improvement phase to be in progress, Minimun quantity forbidden<br />

003521 Defered opening on IXM<br />

003522 Maximun improvement price must be filled<br />

003523 Quantity must be greater than last improvement quantity<br />

003524 Order Account type is Incoherent with Combined Order Type<br />

003525 Forbidden exposition for group<br />

003526 NBBO crossed<br />

003532 Lot size greater than Maximum Quantity of Instrument<br />

003550 implied orders forbidden for strategy


003551 Number of legs forbidden for implied<br />

003552 Ratio inconsistent for implied<br />

003553 Lot size or tick inconsistent for implied<br />

003901 Unknown order in book<br />

003902 Old priority invalid for database<br />

003903 New and Old priority are equal<br />

003904 Priority already exists<br />

003905 Priority hour greater then current time<br />

003906 Old shown qty is not equal to database<br />

003907 Displayed quantity is not multiple from trade unit<br />

003908 New and Old quantity are equal<br />

003909 New Displayed qty greater than disclosed quantity<br />

003910 New Displayed quantity greater than left quantity<br />

003911 Trade hour greater than current<br />

003912 Traded quantity less than trade unit<br />

003913 Traded quantity not multiple of trade unit<br />

003914 Invalid trade price<br />

003915 The brokers are not member firms<br />

003916 Cancel trade date not equal to current<br />

003917 Trade does not exist<br />

003918 Invalid trade price against tick table<br />

003919 trade hour must be greater than last trade hour<br />

003920 Invalid hour format<br />

003921 Trade hour must be less than last trade hour<br />

003922 Order MUST have a hidden Qty in order to change its displayed Qty<br />

003923 Trade rejected: its price crosses STOP orders in the book<br />

003924 Delay till first asked time is too short or first time is obsolete<br />

003925 Next to Last price and Last adj closing price are invalid<br />

003926 Cancel is impossible: Ask Stop with trigg price > next to last traded<br />

003927 Cancel is impossible: Bid Stop with trigg price < next to last traded<br />

003928 Trade must be inside the price thresholds<br />

003929 Cancel impossible : this trade is linked to Strategy Trade<br />

003930 Cancel trade impossible : No order found<br />

003931 This trade number is already used<br />

003932 Cancel trade impossible : No order found<br />

003933 Number of transaction and date can t be filled for a Strategy<br />

003934 Trade number must be < last trade number of the instrument concerned<br />

003999 The OBBP and the CP are allowed only in auction trading<br />

004001 Parameter Threshold<br />

004002 Parameter Quantity<br />

004004 Parameter Quantity<br />

004006 Parameter Price<br />

004008 Only one field should be informed<br />

004009 One or more group(s) must be selected<br />

005500 SQL <strong>Error</strong>, Advise Computer staff<br />

005501 SQL tables mismatch, Advise computer staff


005502 No anomalies itemized<br />

005503 Invalid Group-user, Access denied<br />

005504 Invalid password, Access denied<br />

005505 Password expired, please update it<br />

005506 Captured data unknown in database<br />

005507 You re not authorized to break this screen<br />

005508 Direct screen break for this screen<br />

005509 Your logon was changed Please logon again<br />

005510 Data were created<br />

005511 Data were updated<br />

005512 Date were deleted<br />

005513 Logon authorization doesn t allow to execute this function<br />

005514 Data already exist<br />

005515 Invalid new password<br />

005516 Invalid id code, advise production staff<br />

005517 0000 screen access must be authorized<br />

005518 Invalid screen (check nb-authorization)<br />

005519 SLE Id unknown in SDF Frontend file<br />

005520 NSC unknown in SDF Frontend file<br />

005521 G440 xxxxxxx<br />

005522 G440 xxxxxxx<br />

005523 G440 xxxxxxx<br />

005524 G440 xxxxxxx<br />

005525 G440 xxxxxxx<br />

005526 G440 xxxxxxx<br />

005527 G440 xxxxxxx<br />

005528 G440 xxxxxxx<br />

005529 No member authorization for the Group<br />

005530 No Group authorization for the member<br />

005531 No group defined in NSC database<br />

005532 No member defined in NSC database<br />

005533 Surveillance broker, no update allowed<br />

005534 broker is not Market maker for the instr<br />

005535 Delete canceled, trader is connected<br />

005536 Delete canceled, associated instruments still exist<br />

005537 Server name invalid<br />

005538 Data were read<br />

005539 Delete canceled, associated groups still exist<br />

005540 Min price too low<br />

005541 Min price too high<br />

005542 Last page raised<br />

005543 Invalid key Too many field captured<br />

005544 Invalid key Tick not captured<br />

005545 Invalid key for Tick and min price compute<br />

005546 Cotation Step to low compare to nb decimal ext<br />

005547 Cotation Step price must be filled


005548 Delete canceled, Variable tick table index still use<br />

005549 Class code doesn t exist<br />

005550 Server launched<br />

005551 Launch canceled<br />

005552 Batch mode doesn t allow this function<br />

005553 File in use try later<br />

005554 Update canceled, profile does not exist<br />

005555 Surveillance broker does not exist<br />

005556 Profile does not exist<br />

005599 <strong>Error</strong> message doesn t exist<br />

005998 Cancel orders in progress<br />

005999 <strong>Error</strong> on open file /File doesn t exist or error of securities/<br />

006000 Empty file<br />

006001 Invalid record type<br />

006002 Invalid File name<br />

006003 Invalid date<br />

006004 Invalid record number<br />

006005 Existing record after footer record<br />

006006 IXM code not numeric<br />

006007 Footer record not found<br />

006008 Header record not found<br />

006009 Mandatory Data<br />

006010 IXM type must be F, C, P or S<br />

006011 Validity date type must be E, D, J, F ou S<br />

006012 NOt numeric data<br />

006013 Not numeric under IXM code<br />

006014 Under IXM filled and indicator not present<br />

006015 Invalid price format<br />

006016 Strike fill strike currency code missing<br />

006017 strike currency filled, strike missing<br />

006018 H-L variation type expression is 1 or 2<br />

006019 records chaining impossible for the Instrument<br />

006020 Date-hour expired for record type I or C<br />

006021 Underlying Instr not filled while indic fill<br />

006022 Settle Indicator must be blanK, N or C<br />

006023 Settle Indicator inconsistent<br />

006024 Settle Indicator must be 0 or 1<br />

006025 Price definition must be 1, 2 or blank<br />

006026 Exp date must be >= Activ date<br />

006027 <strong>Match</strong>ing code must be A or F<br />

006028 Exp and activ date must be > system date<br />

006029 Unknown Instrument in NSC-C Database<br />

006030 Instrument already exists in NSC-C Database<br />

006031 IXM code conversion <strong>Error</strong> Ask technical support<br />

006032 Max Quantity must be greater than Min Quantity<br />

006033 Low limit must be lower than High limit


006034 Invalid Margin Rate<br />

006035 Credit class must be blank<br />

006036 Stop orders to cancel, command must be confirmed<br />

006037 G440 xxxxxxx<br />

006038 G440 xxxxxxx<br />

006039 G440 xxxxxxx<br />

006040 G440 xxxxxxx<br />

006041 Variable tick table index does not exist<br />

006042 G440 xxxxxxx<br />

006043 Invalid tick<br />

006044 Minimum price already existes<br />

006045 Invalid APF price<br />

006046 A zero minimum price is mandatory<br />

006047 File size limited to 50 instruments for this request<br />

006048 There are dupplicate instruments in the list<br />

006100 Trader authorization doesn t exist<br />

006101 Trader authorization already created<br />

006230 No Group authorization for the Trader<br />

006231 Group not authorized for this Trader<br />

006232 Group not authorized on Buy Side for this Trader<br />

006233 Group not authorized on Sell Side for this Trader<br />

006234 Couple Group/Trader does not exist<br />

006235 This Trader does not exist<br />

006236 If Member/group author is checked, Bid or Ask auth must also be checked<br />

006237 If Trader/Group author is checked, Bid or Ask auth must also be checked<br />

006238 Member / Trader does not exist in traders table<br />

007000 Invalid market type (cash or futures)<br />

007001 KUR not to be fill in (cash)<br />

007002 NDS account clearer not to be fill in (cash)<br />

007003 NIK not to be fill in (cash)<br />

007004 Nik sub account not to be fill in (cash)<br />

007005 Client inst id not to be fill in (futures)<br />

007006 Broker not found in TFINT<br />

007007 Clearer not found in TFINT<br />

007008 Broker not found in TFABI<br />

007009 Clearer not found in TFABI<br />

007010 Client-Clearer not found in TFKKL<br />

007011 Inactive link beetween Client -Clearer<br />

007012 Broker-Clearer not found in TFUUR<br />

007013 Inactive link beetween Broker -Clearer<br />

007014 Date of settlement invalid or not found<br />

007015 Date of settlement < Session Date<br />

007016 Value limit overload during pre opening<br />

007017 Value limit overload during session<br />

007018 Trade quantity invalid during pre opening<br />

007019 Trade quantity invalid during session


007020 Declaration cancelled by surveillance<br />

007021 Declaration cancelled by broker<br />

007022 The quantity between the two counterpart are different<br />

007023 The price between the two counterpart are different<br />

007024 Declaration has been eliminated<br />

007025 Accrued interest not found in TFCOUPON<br />

007026 Invalid type of value<br />

007027 Type of settlement not found in TFDELAI<br />

007028 Client not found in TFINT<br />

007029 Client not found in TFABI<br />

007030 IBO and IAO group states allowed only for fixing group<br />

007031 It is not a specialist of the instrument<br />

007032 To modify,it must be assigned to same broker which created it<br />

007033 The order side can t be mofified<br />

007034 The instrument id can t be mofified<br />

007035 The new quantity order must be >= than the old quantity<br />

007036 The new price must be >= than the old for a buy (less for a sell)<br />

007037 The orders at opening price cannot be modified<br />

007038 The Market orders cannot be modified in pre-opening mode<br />

007039 Modification is limited to 3%<br />

007040 There is no modification<br />

007041 Only limited order on crossing phase<br />

007042 Only limited orders at the last quoted price on crossing phase<br />

007043 No cross available<br />

007044 Client-Negotiator not found in TNG<br />

007045 Negotiator already exists in TNG<br />

008001 Identificar Titular<br />

008002 Titular nao existe<br />

008003 Titular/Digito invalido<br />

008004 Titular sem posicao<br />

008005 Qtde p/Exercicio > posicoes<br />

008006 Oscilacao incondicional<br />

008007 Nao ha posicoes<br />

008008 Corretora nao preenchida<br />

008009 Corretora invalida<br />

008010 Bloqueio suspenso<br />

008011 Nao e vencimento Opcoes<br />

008012 Identificar Lancador<br />

008013 Codigo Papel invalido<br />

008014 Funcao fora do horario<br />

008015 Qtde p/Bloqueio > 999999999<br />

008016 erro de falta de E<br />

008017 Qtde p/Bloqueio > posicoes<br />

008018 Numero do Negocio Invalido<br />

008019 N/A<br />

008020 Negocio inexistente p/Bloqueio


008021 Qtde p/Blq > Qtde Negocio<br />

008022 Nao ha mais lancadores p/exercer<br />

008023 Erro Tecnico<br />

008024 Negocio de Opcoes Anulado<br />

008025 Codigo do ITF invalido<br />

008026 N/A<br />

008027 Saldo p/Bloquear zerado<br />

008028 Operacao inval p/tipo Papel<br />

008029 Erro Tecnico<br />

008030 Corr Comp inval p/AnulExe<br />

008031 N/A<br />

008032 Corr Vend inval p/AnulExe<br />

008033 Cliente invalido p/Anul Exe<br />

008034 Qtde invalida p/Anul Exerc<br />

008035 Lancador n/existe<br />

008036 Erro Tecnico<br />

008037 N/A<br />

008038 N/A<br />

008039 Erro Tecnico<br />

008040 Corr Comp inval p/Bloqueio<br />

008041 Erro Tecnico<br />

008042 Erro Tecnico<br />

008043 Bloqueio ja Anulado<br />

008044 Neg s/vinculo p/AnlBloqueio<br />

008045 Negocio Opcoes ja Anulado<br />

008046 Exercicio ja Anulado<br />

008047 Grupo n/localizado no TOPCTRL<br />

008048 Erro Tecnico<br />

008049 N/A<br />

008050 Erro Tecnico<br />

008051 Erro Tecnico<br />

008052 N/A<br />

008053 Erro Tecnico<br />

008054 Erro Tecnico<br />

008055 Dados divergentes p/Bloqueio<br />

008056 Negocio inexistente AnlBlq<br />

008057 Erro Tecnico<br />

008058 Bloq ja Anulado Individual<br />

008059 Codneg p/Anl-Blo indiv errado<br />

008060 Corret p/Anl-Blo indiv errado<br />

008061 Cliente p/Anl-Blo indiv errado<br />

008062 Qtde p/Anl-Blo indiv errado<br />

008063 Erro Tecnico<br />

008064 Erro Tecnico<br />

008065 Erro Tecnico<br />

008066 N/A


008067 Lancador/Digito invalido<br />

008068 Bloqueio Efetuado<br />

008069 Bloqueio Anulado<br />

008070 Bloqueio Parcial<br />

008071 Exercicio Efetuado<br />

008072 Exercicio Anulado<br />

008500 O PAPEL JA PERTENCE A UM PROMOTOR<br />

008501 CORRETORA INVALIDA<br />

008502 CORRETORA NAO CADASTRADA<br />

008503 INDICADOR INVALIDO<br />

008504 CODIGO DO PAPEL INVALIDO<br />

008505 CODIGO DA CORRETORA NAO PREENCHIDO<br />

008506 NAO EXISTEM DADOS PARA ESSA SELECAO<br />

008507 PAPEL JA CADASTRADO PARA O PROMOTOR<br />

008508 PAPEL NAO CADASTRADO PARA O PROMOTOR<br />

009010 Group not authorized on Buy Side for this broker<br />

009011 Group not authorized on Sell Side for this broker<br />

009015 Field INTERNAL BROKER REFERENCE is bad filled<br />

009016 Field FUNCTION CODE is bad filled<br />

009017 Field ORDER ENTRY DATE is bad filled<br />

009018 Field ORDER SEQUENCE NUMBER is bad filled<br />

009019 Field INSTRUMENT CODE is bad filled<br />

009020 Field ORDER SIDE is bad filled<br />

009021 Field ORDER TOTAL QUANTITY is bad filled<br />

009022 Field TYPE OF LIMIT is bad filled<br />

009023 Field ORIGINAL ORDER PRICE is bad filled<br />

009024 Field VALIDITY TYPE is bad filled<br />

009025 Field ORDER VALIDITY DATE is bad filled<br />

009026 Field ORDER MINIMUM QUANTITY is bad filled<br />

009027 Order must be rejected for forbidden instruments<br />

009028 This group or user doesn t exist<br />

009029 Maximum of 20 rows for cotation step table<br />

009030 <strong>Match</strong>ing algorithm type is already FIFO2<br />

009031 Order price value must be < 100,000,000<br />

009994 Echo message<br />

009995 Technical error - Session Change not performed<br />

009996 Technical error - Automatic Authorization-Interdiction not performed<br />

009997 Technical error - Delayed Opening not performed<br />

009998 Technical error - Group State Change not performed<br />

009999 Technical error - Function not performed<br />

019000 Duplicated order identification (<strong>MegaDirect</strong>)<br />

019001 Unkown order (<strong>MegaDirect</strong>)<br />

019002 Account cannot be modified (<strong>MegaDirect</strong>)<br />

019003 OrderQty must be greater than CumQty (<strong>MegaDirect</strong>)<br />

019004 Quantity cannot be zero (<strong>MegaDirect</strong>)<br />

019005 Account is missing (<strong>MegaDirect</strong>)


019006 Operation in progress: cannot modify/cancel (<strong>MegaDirect</strong>)<br />

019100 Account is missing (<strong>MegaDirect</strong>)<br />

019101 Broker is missing (<strong>MegaDirect</strong>)<br />

019102 Unknown Account and/or Broker (<strong>MegaDirect</strong>)<br />

019103 Invalid Account (<strong>MegaDirect</strong>)<br />

019104 Invalid Account (<strong>MegaDirect</strong>)<br />

019105 Invalid Broker code (<strong>MegaDirect</strong>)<br />

019200 HUB connection failure (<strong>MegaDirect</strong>)<br />

019301 SenderSubID required in port 800 operations (<strong>MegaDirect</strong>)<br />

019303 GTD orders must contain ExpireDate (<strong>MegaDirect</strong>)<br />

019304 SenderSubID required in order transfer sessions (<strong>MegaDirect</strong>)<br />

019305 Cross orders allowed only in desk sessions (<strong>MegaDirect</strong>)<br />

019306 Buy and sell quantities must be the same (<strong>MegaDirect</strong>)<br />

019307 Buy and sell ClOrdIDs must be different (<strong>MegaDirect</strong>)<br />

019400 No route found for incoming message (<strong>MegaDirect</strong>)

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