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NAV Error Codes (NV)

Business Rule Validations

Code
Message

NV0002

Cannot publish the new NAV for issuance '{securityId}' with price type '{priceType}'

Technical Validations

Code
Message

NV0004

NAV records not found for security '{securityId}' with dates: '{navDates}'

NV0005

Duplicate entries found for security '{securityId}' with dates: '{navDates}'

NV0006

Concurrent execution. There are '{lockedAmount}' NAV(s) marked as locked by another process

NV0007

There are already NAV records for security '{securityId}' with dates: '{navDates}'

NV0008

NAV history data required

NV0009

Nav history must match TM notification block number, transactionId and channelName

NV0010

NAV integrity failed

NV0011

All nav history must be in same provided block number and have same signer data.

NV0012

All NAVs history must be in same block number, transaction id and have same signer data.

NV0013

Blockchain did not return data for Nav '{securityId}' by date '{date}'.

NV0014

Parent security id provided in the NAV time series: {parentSecurityId}. Please provide share class security IDs for the NAV time series: {shareClassIds}