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Issuance Error Codes (IS)

Business Rule Validations

Code
Message

IS0007

Security '{securityId}' is of type '{securityType}' which does not support offline transactions

IS0012

Security '{securityId}' is in invalid state for the current action. Current status: '{currentState}'. Required status: '{allowedStates}'

IS0015

Security '{securityId}' is not compatible with capital event '{capitalEventId}'

IS0016

Security '{securityId}' is not compatible with asset '{assetId}'

IS0018

Security '{securityId}' is not compatible with tender offer '{tenderOfferId}'

IS0019

This action is reserved for securities with exclusivity type set to '{requiredType}'

IS0020

Can't accept this subscription as it would exceed the maximum amount defined for this offering.

IS0021

Can't execute this action on continuous offerings

IS0022

Can't execute this action before the end date is reached

IS0023

Can't execute this action since the minimum amount defined for this offering has been reached

IS0024

Can't execute this action as there there are assets in a status that require further actions. Assets: '{assetIds}'

IS0025

Can't execute this action as the minimum amount defined for this offering was not yet reached

IS0026

Active campaign period has not started yet.

IS0027

Campaign active period has already ended.

IS0028

The minimum investment amount is '{minInvestment}'. Amount provided: '{amount}'

IS0029

The offering's '{securityId}' maximum amount '{maxAmount}' has been reached

IS0030

This investment exceeds the amount available on this offering

IS0031

Completed contingent offerings can't be reverted back to active.

IS0032

New end date must be after current date

IS0033

Property allowBelowMinimum is already set to true

IS0034

The provided front end fee ({providedFee}) exceeds the maximum defined for this security ({maxFee})

IS0035

This action is reserved for offerings with security type set to '{allowedTypes}'

IS0036

Issuance is missing required data: '{data}'

IS0037

Cannot set '{data}' data for Security type '{securityType}'

IS0038

{orgType} cannot set '{data}' data

IS0039

Cannot set '{campaignType}' method of sale for security type '{securityType}'

IS0040

Cannot set '{data}' data for price type '{priceType}'

IS0041

Cannot set '{data}' data to '{value}' for '{campaignType}' method of sale

IS0042

Cannot set '{data}' data. It is only allowed for 40 act funds

IS0043

Minimum amount is greater than Maximum amount

IS0044

Start date is after than end date

IS0045

No end date for '{campaignType}' method of sale

IS0046

Cannot set SEC registration status (regulation) '{regulation}' to the security with type '{securityType}'

IS0047

Cannot set SEC registration status (regulation) '{regulation}' without Registered Fund exemption

IS0048

Corporate issuers cannot set SEC registration status (regulation) '{regulation}'

IS0049

{orgType} cannot create Issuance with security type '{securityType}'

IS0050

Mandatory fields are missing. '{data}' fields '{fields}' are mandatory when '{condition}'

IS0051

Cannot assign legal entity with '{leType}' type security with type '{securityType}'

IS0052

Cannot set fields for '{data}'. If '{condition}', fields '{fields}' cannot be set

IS0056

Share class names are not unique within this issuance

IS0057

Issuance with name '${name}' already exists

IS0058

Cannot set '{data}' data for parent issuance. It should be provided for shareClasses

IS0059

Minimum amount can only be set for contingent offerings

IS0060

Either ABA Routing Number or bank account SWIFT code need to be provided.

IS0063

Security '{securityId}' is not compatible with transfer '{transferId}'

IS0065

New end date must be after current end date

IS0066

Campaign type is not compatible with current action. Current type: {currentType}. Required types: {requiredTypes}

IS0068

Property allowBelowMinimum cannot be set to true for parent issuance.

IS0069

Can't execute this action after the end date is reached

IS0070

Can't set the max amount to a lower value than the total already raised. Total amount raised: {totalAmount}

IS0075

{orgType} cannot set price type '{priceType}'

IS0076

Security '{securityId}' is in invalid state for the restrict action. Current status: '{currentState}'.

IS0081

There are no assets in status {expectedStatus} to run the close on security (or share classes if applicable) '{securityId}'.

IS0082

Must provide price data for unitized instruments

IS0083

Can't provide price data for non-unitized instruments

IS0087

No NAV entry found with date '{date}' and price '{price}' for security: {securityId}

IS0093

Can't provide price data for offerings that are issuing at static price

IS0094

You can't run a close because there are active capital events. Active type: {type}

IS0097

End date should not be provided for '{campaignType}' method of sale

IS0099

You do not have the role for this action on security '{securityId}'. Required roles: '{requiredRoles}'; current roles: '{currentRoles}'

IS0101

Cannot remove security correlation id '{orgCorrelationId}' in {status} status.

IS0107

Security '{securityId}' is not compatible with close '{closeId}'

IS0108

Security '{securityId}' is not compatible with tender trade '{tenderTradeId}'

IS0109

Cannot provide share class options for money market

IS0110

Cannot set {propertyName} to false for money market

IS0111

Cannot set '{data}' data for money market

IS0112

Only campaignType 'Continuous' is supported for money market, provided '{campaignType}'

IS0113

Only securityType 'equity' is supported for money market, provided '{securityType}'

IS0115

Cannot set money market registration status (regulation) '{regulation}' with security type '{securityType}'

Technical Validations

Code
Message

IS0001

Security '{securityId}' is a parent offering. Please use one of the share class offerings: '{shareClassIds}'

IS0002

This security is locked for edit by another process. Please try again later.

IS0003

'{shareClassSecurityId}' is not a share class of the security '{securityId}'

IS0004

Security '{securityId}' does not have share classes

IS0005

Issuance with security id '{securityId}

IS0006

Share class security id must be provided

IS0008

Security id or correlation data was not provided

IS0009

The security id '{securityId}' is invalid

IS0010

This action is only allowed for parent securities but '{securityId}' is a share class

IS0011

This action is only allowed for share classes but '{securityId}' is a parent security

IS0013

Security '{securityId}' is restricted", { securityId }

IS0014

Security '{securityId}' must be restricted to execute this action

IS0016

Security '{securityId}' is not compatible with asset '{assetId}'

IS0053

Failed to generate issuance code. Number of issuances per legal entity limit ({limit}) reached

IS0054

Failed generate legal entity ID. Incorrect setup of the system

IS0055

Number of shareClasses per issuance limit ({limit}) reached

IS0061

'{data}' must be set for parent issuance. It should not be provided for shareClasses

IS0062

Security (or one of its share classes) did not launch successfully. Please check the status of orchestration '{orchestrationId}'.

IS0073

Issuance with correlation id '{correlationId}' not found.

IS0074

The offering correlation ids '{correlationIds}' are already in use

IS0079

Security share classes have duplicated correlationIds

IS0080

Security correlationId {parentCorrelationId} cannot be reused in share classes

IS0084

Invalid number of price entries provided. Expected number of entries: {expected}; provided: {provided}

IS0085

Price data is missing for share class: '{securityId}'

IS0086

As-of date must be provided when NAV validation is active.

IS0088

No close record found for {closeId}

IS0089

The close record is not from security {securityId}

IS0090

The price data recorded on close record {closeId} is different from the provided input

IS0091

Close id {closeId} and correlation id {correlationId} do not match

IS0092

Duplicate security ids detected on close price data

IS0096

Issuance '{securityId}' totals not found.

IS0098

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

IS0100

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

IS0102

There is a background job running to synchronize the security '{securityId}' data. Please try again later

IS0103

The data for security '{securityId}' was not synchronized correctly - job status is {status}.

IS0104

Booked close id {bookedCloseId} and close id {closeId} do not match

IS0105

Duplicated booked security ids detected

IS0114

The issue date recorded on close record {closeId} is different from the provided input