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Capital Event Error Codes (CE)

Business Rule Validations

Code
Message

CE0007

Can't approve capital event since there are no available assets.

CE0008

Can't approve the capital event since it has not been applied to the following assets: {assetIdsPendingAssignment}

CE0009

Total temporary distribution amount {capitalEventAmount} differs from the sum of all the assets: {totalAmount}

CE0010

Total permanent distribution amount {capitalEventAmountOutsideCommitment} differs from the sum the all the assets: {totalAmountOutsideCommitment}

CE0012

Current organization has already approved the capital event. Pending approval from the second organization

CE0013

Capital calls option is not enabled for this particular security

CE0014

The amount called exceeds the available committed amount.

CE0015

The temporary distribution amount exceeds the called amount for security.

CE0016

Amount called against commitment ({amountCalled}) does not match up with total breakdown data ({amount})

CE0017

Amount called for expenses ({expenses}) does not match up with total breakdown data ({amountOutside})

CE0018

Permanent distribution amount ({permanentDistributionAmount}) does not match up with total breakdown data ({amountOutside})

CE0019

Temporary distribution amount ({temporaryDistributionAmount}) does not match up with total breakdown data ({amount})

CE0026

Amount called {amountCalled} on asset {assetId} exceeds available amount {availableAmountToBeCalled}

CE0027

Capital event {capitalEventId} is not applied to asset {assetId}

CE0028

Attempted to act on event {capitalEventId} on asset {assetId} but it is in {currentStatus} and not in {expectedStatuses}

CE0029

Can't close the capital event before settling / failing the event on the following assets: {activeEventAssetIds}

CE0030

Capital events can only be created for securities of type '{compatibleSecurityTypes}'. Current one is '{securityType}'

CE0031

There is already a capital event of type '{type}' with pending or active status for the provided security. Please close that one before creating a new one

CE0036

There is a capital event of type '{type}' in progress for the provided security. Please close that one before executing this action

CE0037

These breakdown {duplicatedCategoryIds} categories are duplicated

CE0038

There are assets locked in redemption orders. Please address them prior to creating the capital event.

CE0039

Cannot provide temporary distribution amounts when capital calls are disabled.

CE0042

Cannot remove capital event correlation id '{orgCorrelationId}' in {status} status.

Technical Validations

Code
Message

CE0001

The capital event id {capitalEventId} is invalid

CE0002

You are trying to access a capital event that was never recorded on the ledger due to a failed transaction

CE0003

Capital event id was not provided

CE0004

No changes detected.

CE0005

The capital event is in invalid state for the current action. Current status: {currentState}. Required status: {allowedStates}

CE0006

The action is incompatible with this capital event. Type: '{type}', required types: '{requiredTypes}

CE0011

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

CE0020

The following properties are mandatory for capital call events: {mandatoryProperties}

CE0021

The following properties can't be provided for capital call events: {invalidProperties}

CE0022

The following properties are mandatory for distribution events: {mandatoryProperties}

CE0023

The following properties can't be provided for distribution events: {invalidProperties}

CE0024

Multiple entries detected for asset {uniqueId}

CE0032

Capital event with correlation ids: '{correlationIds}' are already in use

CE0033

The correlation id can't exceed {maxSize} characters

CE0034

Capital event could not be found for correlation id '{correlationId}'

CE0035

Capital event '{capitalEventId}' is locked for edit by another process. Please try again later.

CE0040

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

CE0041

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

CE0043

Two or more duplicated correlation ids {orgCorrelationId} were provided for capital event

CE0044

Concurrent execution. There are '{lockedAmount}' asset capital events(s) for event '{capitalEventId}' marked as locked by another process

CE0051

Unable to find Asset capital event with assetId '{assetId}' and eventId {capitalEventId} in database.

CE0052

Unable to find Asset capital event with assetId '{assetId}' and eventId {capitalEventId} on blockchain.

CE0053

These capital event {capitalEventId} assets {missingAssetIds} from batch are missing in the database.

CE0054

These capital event {capitalEventId} assets {missingAssetIds} from batch are missing on blockchain.

CE0055

Could not get all asset capital events for capital event {capitalEventId}

CE0056

Invalid settlement status for asset {assetId}. Expected: {expected} - Received: {received}

CE0057

Provided Payload categories for breakdown {missingCategoryIds} do not exist

CE0058

Breakdown category ID cannot be provided alongside data

CE0059

Breakdown category ID and data are missing from the payload. At least one of them should be provided.

CE0060

Breakdown category ID cannot be provided alongside booked category ID

CE0061

These capital event breakdown categories ${missingCategoryIds} from batch are missing in database.

CE0062

These capital event breakdown categories ${missingCategoryIds} from batch are missing on blockchain.

CE0063

Capital event breakdown category '{categoryId}' already exists with type '{type}', flowType '{flowType}'{typeNameDetails}

CE0064

Capital event breakdown category ${categoryId} not published.

CE0065

Capital event {capitalEventId} breakdown does not match with asset details for these categories {missingCategoryIds}.

CE0066

Capital event category type {categoryType} is incompatible with {type}

CE0067

Capital event category flow type {flowType} is incompatible with {type}