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Tender-Offer Redemption Error Codes (TO)

Business Rule Validations

Code
Message

TO0002

Tender offer id was not provided

TO0003

Tender offer '{tenderOfferId}' is in invalid state for the current action. Current status: '{currentState}'. Required status: '{allowedStates}'

TO0004

Tender offer is restricted

TO0006

Tender offer has not started yet

TO0007

Tender offer has expired

TO0011

Current organization has already approved the tender offer price. Pending approval from the second organization

TO0012

Current organization has already approved the tender offer. Pending approval from the second organization

TO0014

There are no shares to tender for security '{securityId}'.

TO0015

Tender offer option is not enabled on security '{securityId}'.

TO0016

Cut-off date must be in the future

TO0017

Close date must be after or equal to cut-off date

TO0018

There is already an active Tender Offer for security '{securityId}'. Please close that one before creating a new one.

TO0025

The total accepted {totalAccepted} cannot exceed the total number of shares tendered {totalSharesNumberSubmitted} for security '{securityId}'.

TO0031

All input assets must belong only to one seller account.

TO0032

Seller account '{accountId}' not associated with seller organization {orgId}

TO0033

Number of shares '{sharesNumber}' being tendered from asset '{assetId}' exceeds available '{availableSharesNumber}

TO0042

There is a Tender Offer in progress for the security '{securityId}'. Please close that one before executing this action

TO0044

Cut-off date must be after start date

TO0045

Settlement date must be after or equal to close date

TO0048

Cannot remove tender offer correlation id '{orgCorrelationId}' in {status} status.

TO0049

Tried to apply tender offer price {tenderOfferId} but there are still trades not in {tradeStatusAllowedToApplyPrice} status

TO0050

Tried to settle tender offer price {tenderOfferId} but there are still trades in {tradeStatusNotAllowedToSettle} status

TO0053

Tried to apply tender offer price {tenderOfferId} but there are trades with accepted shares number greater than trade amount

TO0054

Tried to apply tender offer price {tenderOfferId} but there are trade input assets with accepted shares number greater than asset amount

TO0055

Tried to apply tender offer price {tenderOfferId} but there are trade accepted shares number different than sum of input assets accepted shares number

TO0056

Price was not applied to all tender requests.

TO0057

The total shares number accepted '{expectedNumberOfShares}' does not match the sum of shares number of all the tender trades '{actualNumberOfShares}'

TO0058

Attempt to update price for issuance with active trades. Issuance {securityId}\, Tender {tenderOfferId}. Tender offer close missed trades. Retry closing again.

TO0059

Total shares number submitted for issuance {securityId} is {totalSubmitted}\, but in the system is {currentSubmitted}. Tender {tenderOfferId}. Tender offer missed canceled trades. Retry closing again.

TO0061

Only the investor can cancel the trade '{tradeId}' for an active tender.

Technical Validations

Code
Message

TO0001

The tender offer id '{tenderOfferId}' is invalid

TO0005

Tender offer '{tenderOfferId}' is locked for edit by another process. Please try again later.

TO0008

Tender offer '{tenderOfferId}' is not compatible with tender request '{tradeId}'

TO0009

The previously requested action hasn't been finalized on the blockchain. Please try again later.

TO0010

Inconsistent database status - empty history db. Please re-sync with ledger or with the organization that owns the data

TO0013

This method is reserved for self-managed funds. Funds which have assigned service providers should use the create/update/approve tender offer methods

TO0019

The tender offer correlation ids '{correlationIds}' are already in use

TO0022

Invalid request. Single record expected for single class offering '{securityId}', Tender '{tenderOfferId}'

TO0023

Invalid request. Security id '{payloadSecurityId}' should be the same as the one provided in transaction request '{transactionSecurityId}'

TO0026

Invalid request. Security '{securityId}' has {shareClassesLength} shareClasses, but in the request was provided {providedLength} shareClasses

TO0027

Invalid request. Data for share class security '{securityId}' is not provided

TO0028

Seller account '{accountId}' has no associated investors

TO0029

Security '{securityId}' has no account. Please re-sync with ledger or with the organization that owns the security data

TO0030

'{invalidAssetIdsNumber}' assets not found in issued status from input trade payload. Please verify that all assets belong to security '{securityId}' and are in the correct status

TO0034

The correlation id can't exceed {maxSize} characters

TO0035

Tender offer could not be found for correlation id '{correlationId}'

TO0036

Page size must be an integer between 0 and {maxPageSize}

TO0037

Offset must be an integer bigger or equal to 0

TO0038

Tender request could not be found for correlation id '{correlationId}'

TO0040

The tender request is associated with security '{tradeSecurityId}' while the provided security id is '{providedSecurityId}'

TO0041

The correlation ids '{correlationIds}' are already in use by another tender request

TO0046

This tender offer correlation {orgCorrelationId} is locked for edit by another process. Please try again later.

TO0047

The correlation id '{correlationId}' is not linked to the tender offer '{entityId}' for the current organization

TO0051

Tried to apply tender offer price {tenderOfferId} but there are trades not found

TO0052

Tried to apply tender offer price {tenderOfferId} but there are trade input assets not found

TO0060

Two or more duplicated correlation ids {orgCorrelationId} were provided for tender offer