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Transcript
Error
Code
Message
SESO0286
Event Date is Mandatory
SESO0287
% To Be Redeemed is Mandatory
SESO0288
Redemption Price is Mandatory
SESO0289
Disposition of Fractions is Mandatory
SESO0290
Redemption Price must be greater than equal to Face Value being
Redeemed
SESO0291
Series is Mandatory
SESO0401
Attributes defaulted from Market of Issue would be redefaulted.
Proceed?
SESO0402
Coupon Schedules would be deleted. Proceed?
SESO0403
Revision Schedules would be deleted. Proceed?
SESO0404
Redemption Schedules would be deleted. Proceed?
SESO0405
Interest Component/s would need to be associated afresh.
Proceed?
SESO0406
Tax Component/s would need to be associated afresh. Proceed?
SESO0407
MIS would need to be associated afresh. Proceed?
SESO0501
Unable to Update Maintenance Stamp in Security Definition
Function
SESO0502
Unhandled Exception in Security Definition Function
SESO0503
Unable to Update Maintenance Stamp in Security Definition
Function
SESO0504
Unhandled Exception in Security Definition Function
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