Warehouse NAV Stored Procedure Error Descriptions
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Dmitry Donosiyan (Unlicensed)
Description | Reason |
|---|---|
Error, Incoming Fund Id(entity_id) is missing. | Empty field "entityId" |
Error, Incoming Effective Date is missing. | Empty field "effectiveDate" |
Error, Source cannot be missing. | Empty field "sourceName" |
Error, Incoming NAV is NULL or 0 on new insert. | Empty field "navPerShare" |
Error, Invalid Source [' || in_src_intfc_desc || ']. | Cannot find instance info in "pace_masterdbo.interfaces" table. No "short_desc" DB field has value specified in "sourceName" field |
Error, Income Reinvest Date [20150101 ] is earlier than current Effective Date [20150202] | The value in "incReinvestDate" field is not null and less than in "effectiveDate" |
Error, TE Income Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "teIncReinvestDate" field is not null and less than in "effectiveDate" |
Error, Qual Income Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "qualIncReinvDate" field is not null and less than in "effectiveDate" |
Error, Supplemental Income Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "suppIncReinvestDate" field is not null and less than in "effectiveDate" |
Error, Short Term Cap Gain Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "stcgReinvestDate" field is not null and less than in "effectiveDate" |
Error, Mid Term Cap Gain Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "mtcgReinvestDate" field is not null and less than in "effectiveDate" |
Error, Long Term Cap Gain Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "ltcgReinvestDate" field is not null and less than in "effectiveDate" |
Error, Return of Capital Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "retcapReinvestDate" field is not null and less than in "effectiveDate" |
Error, Daily Expense Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "expenseReinvestDate" field is not null and less than in "effectiveDate" |
Error, Daily Expense Waiver Accrual Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "waiverReinvestDate" field is not null and less than in "effectiveDate" |
Error, Market Discount Income Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "marketDiscIncReinvestDate" field is not null and less than in "effectiveDate" |
Error, Taxable Repo Interest Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "taxableRepoReinvestDate" field is not null and less than in "effectiveDate" |
Error, Foreign Tax Credit Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "foreignTaxReinvestDate" field is not null and less than in "effectiveDate" |
Error, Section 1250 Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "userDate2" field is not null and less than in "effectiveDate" |
Error, Qual STCG Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "qualStcgReinvDate" field is not null and less than in "effectiveDate" |
Error, Gross Dist Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "grossDistributionReinvDate" field is not null and less than in "effectiveDate" |
Error, Retained Cap Gain Reinvest Date [20150101] is earlier than current Effective Date [20150202] | The value in "userDate3" field is not null and less than in "effectiveDate" |
Error, Invalid Entity ID [' || in_entity_id || ']. | Cannot find entity in "rulesdbo.entity" table. No "entity_id" DB field has value specified in "entityId" field |
Error, Entity [' || in_entity_id || '] has not been set up in entity_extension_hist table. | Cannot find extension history in "rulesdbo.entity_extension_hist" table. Reasons: 1) No "entity_id" DB field has value specified in "entityId" field 2) "effective_date" DB field maximum value for specified "entity_id" is not less than "effectiveDate" field |
Error, the split ratio cannot be NULL or 0. | Empty field "splitRatio" |
Error: Shares Outstanding is NULL or 0.00. | Empty field "sharesOutstanding" while "expenseAmountTotal" and "expenseAmountPerShare" fields are not empty |
Error: Shares Outstanding is NULL or 0.00. | Empty field "sharesOutstanding" while "waiverAmountTotal" and "waiverAmountPerShare" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "incAmountPerShare" and "incReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "teIncAmounPerShare" and "teIncReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "qualIncPerShare" and "qualIncReinvDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "suppIncAmountPerShare" and "suppIncReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "stcgAmountPerShare" and "stcgReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "mtcgAmountPserShare" and "mtcgReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "ltcgAmountPerShare" and "ltcgReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "retcapAmountPerShare" and "retcapReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "expenseAmountPerShare" and "expenseReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "waiverAmountPerShare" and "waiverReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "marketDiscIncPerShare" and "marketDiscIncReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "taxableRepoPerShare" and "taxableRepoReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "foreignTaxPerShare" and "foreignTaxReinvestDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "userDecimal2" and "userDate2" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "qualStcgPerShare" and "qualStcgReinvDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "grossDistributionPerShare" and "grossDistributionReinvDate" fields are not empty |
Error, Reinvestment dates must be provided on the incoming message. | The field "mfp_distribution_type" value from "rulesdbo.entity_extension_hist" table is null while "userDecimal3" and "userDate3" fields are not empty |
Error, There are no future business days for business calendar with source instance ['|| l_mfp_spread_calendar || ']. | Cannot find the business date in "pace_masterdbo.business_calendar" table while "src_intfc_inst" and "mfp_spread_method" fields from "rulesdbo.entity_extension_hist" table are not null. Reasons: 1) No "src_intfc_inst" DB field has value specified in "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table 2) "effectiveDate" field is greater than "business_date" DB field 3) daily_flag doesn't equal "1" |
Error, There are no future business days for business calendar with source instance ['|| l_mfp_spread_calendar || ']. | Empty "business_date" DB field in "pace_masterdbo.business_calendar" table while "src_intfc_inst" and "mfp_spread_method" fields from "rulesdbo.entity_extension_hist" table are not null |
Error, There are more than 45 missing business days for business calendar with source instance ['|| l_mfp_spread_calendar || ']. | A different between "business_date" DB field from "pace_masterdbo.business_calendar" table and "effectiveDate" field is greater than 45 |
Attempt to insert duplicate key into NAV table. | Cannot insert data with existing key fileds values. The key consists of "entityId", "effective_date" and "sourceName" fields |
Error, There are no future business days for business calendar with source instance [' || l_mfp_spread_calendar || ']. | Cannot find business date in "pace_masterdbo.business_calendar" table while "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table is not null and "mfp_spread_method" = 1. Reasons: 1) No "src_intfc_inst" DB field has value specified in "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table 2) "effectiveDate" field is greater than "business_date" DB field 3) daily_flag doesn't equal "1" |
Error, There are no future business days for business calendar with source instance [' || l_mfp_spread_calendar || ']. | Empty "business_date" DB field in "pace_masterdbo.business_calendar" table while "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table is not null and "mfp_spread_method" = 1 |
Error, There are no future business days for business calendar with source instance ['|| l_mfp_spread_calendar || ']. | Cannot find business date in "pace_masterdbo.business_calendar" table while "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table is not null and "mfp_spread_method" = 2. Reasons: 1) No "src_intfc_inst" DB field has value specified in "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table 2) "effectiveDate" field is greater than "business_date" DB field 3) daily_flag doesn't equal "1" |
Error, There are no future business days for business calendar with source instance [' || l_mfp_spread_calendar || ']. | Empty "business_date" DB field in "pace_masterdbo.business_calendar" table while "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table is not null and "mfp_spread_method" = 2 |
Error, no business calendar set up. | Cannot find business date in "pace_masterdbo.business_calendar" table while "effectiveDate"+1 is less than "business_date" DB field in "pace_masterdbo.business_calendar" table. Reasons: 1) No "src_intfc_inst" DB field has value specified in "mfp_spread_calendar" field from "rulesdbo.entity_extension_hist" table 2) "effectiveDate" field is not greater than "business_date" DB field 3) daily_flag doesn't equal "1" |
Error, no business calendar set up. | Empty "business_date" DB field in "pace_masterdbo.business_calendar" table while "effectiveDate"+1 is less than "business_date" DB field in "pace_masterdbo.business_calendar" table |
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