Error Description
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Below are examples of error descriptions received from TRS Manager application and their meaning. The number first in every message, represents the line number in the xml for the transaction, which you can see on transaction details in TRS Manager.
- 4 The 'ExctgPty' element is invalid - The value '' is invalid according to its datatype 'LEIIdentifier' - The Pattern constraint failed.
The element that is called 'ExctgPty' (Executing Party) in the xml is incorrect. This should be a LEI-number but it is empty. - 7 The element 'Buyr' in namespace has incomplete content. List of possible elements expected: 'AcctOwnr' in namespace .
The element that is called 'Buyr' (Buyer) is incorrect. In this case it is missing the value 'AcctOwnr' (AccountOwner). - 16 The element 'Qty' in namespace has invalid child element 'Unknown_Quantity_Format' in namespace . List of possible elements expected: 'Unit, NmnlVal, MntryVal' in namespace .
The element that is called 'Qty' (Quantity) is incorrect, it is missing which type of quanity, can be either 'Unit', 'NmnlVal' or 'MntryVal'. - 24 The 'TradVn' element is invalid - The value '' is invalid according to its datatype 'MICIdentifier' - The Pattern constraint failed.
The element 'TradVn' is empty but it should contain a MIC code. - 28 The 'Id' element is invalid - The value 'ABC123' is invalid according to its datatype 'ISINOct2015Identifier' - The Pattern constraint failed.
The element called 'Id' is incorrect. Here we get no information about which element this belongs to but the datatype called 'ISINOct2015Identifier' gives us a hint that it should be a valid ISIN code and 'ABC123' is not a valid ISIN. - 34 The element 'ExctgPrsn' in namespace has invalid child element 'Unknown_IdentificationCodeType' in namespace . List of possible elements expected: 'Prsn, Algo, Clnt' in namespace .
The element 'ExctgPrsn' (Executing person) has an unknown code, it should be either 'Prsn, Algo or Clnt'.
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| Element from error message | Full name of field | In TRS Manager | Read more |
|---|---|---|---|
AcctOwnr | Account Owner | Transaction > BUYER Account Owners Transaction > SELLER Account Owners | |
| AddtlAttrbts | Additional attributes | Transaction > Indicators > OTC Post-trade Transaction > Indicators > Waiver indicator Transaction > Securities financing transaction indiciator | |
| Algo | Algorithm | Transaction > Trade > Investment Decision Within Firm Transaction > Firm > Execution Within Firm | |
| BirthDt | Birth date | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker | |
| BsisPts | Basis points | Transaction > Trade > Price Format | Price & Price currency |
| Buyr | Buyer | Transaction > Buyer | Buyer & Seller |
| Cd | Code | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker Transaction > Firm > Execution Within Firm Transaction > Firm > Investment Decision Within Firm | |
| Clnt | Client | Transaction > Firm > Execution Within Firm | Execution within firm |
| CtryOfBrnch | Country of branch | Transaction > Buyer / Seller > Account Owners Transaction > Firm > Execution Within Firm Transaction > Firm > Investment Decision Within Firm - | |
| DcsnMakr | Decision maker | Transaction > Buyer / Seller > Decision Maker | Buyer & Seller Decision maker |
| DerivNtnlChng | Derivative notional change | - | Derivative notional increase/decrease |
| ExctgPrsn | Executing person | Transaction > Firm > Execution Within Firm | Execution within firm |
| ExctgPty | Executing party | Transaction > Execution > Executing Party LEI | Executing party |
| FinInstrm | Financial instrument | Transaction > Instrument | Instrument identification code |
| FrstNm | First name | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker | |
| Id | Id | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker Transaction > Instrument Transaction > Firm > Execution Within Firm Transaction > Firm > Investment Decision Within Firm | |
| Intl | Internal | Transaction > Buyer / Seller | Buyer & Seller |
| InvstmtDcsnPrsn | Investment decision person | Transaction > Firm > Investment Decision Within Firm | Investment decision within firm |
| LEI | LEI identifier | Transaction > Buyer / Seller Transaction > Buyer / Seller > Decision Maker | |
| MIC | MIC identifier | Transaction > Buyer / Seller | Buyer & Seller |
MntryVal | Monetary value | Transaction > Trade > Quantity Format Transaction > Trade > Price Format | |
| NetAmt | Net amount | Transaction > Trade > Net Amount | Net amount |
| Nm | Name | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker | |
| NmnlVal | Nominal value | Transaction > Trade > Quantity Format | Quantity & Quantity currency |
| NoPric | No price | Transaction > Trade > Price Format | Price & Price currency |
| OTCPstTradInd | OTC Post-trade indicator | Transaction > Indicators > OTC Post-trade | OTC Post-trade indicator |
| Othr | Other | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker Transaction > Firm > Execution Within Firm Transaction > Firm > Investment Decision Within Firm | |
| Pctg | Percentage | Transaction > Trade > Price Format | Price & Price currency |
| Pdg | Pending | Transaction > Trade > Price Format | Price & Price currency |
Pric | Price | Transaction > Trade > Price | Price & Price currency |
| Prsn | Person | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker Transaction > Firm > Execution Within Firm Transaction > Firm > Investment Decision Within Firm | |
| Prtry | Proprietary | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker Transaction > Firm > Investment Decision Within Firm | |
| Qty | Quantity | Transaction > Trade > Quantity | Quantity & Quantity currency |
| SchmeNm | Scheme name | Transaction > Buyer / Seller > Account Owners Transaction > Buyer / Seller > Decision Maker Transaction > Firm > Execution Within Firm Transaction > Firm > Investment Decision Within Firm | |
| SctiesFincgTxInd | Securities financing trancation indicator | Transaction > Securities financing transaction indiciator | Securities financing transaction indiciator |
| Sellr | Seller | Transaction > Seller | Buyer & Seller |
| ShrtSellgInd | Short sell indicator | Transaction > Trade > Short Selling | Short sell indicator |
| SubmitgPty | Submitting party | Transaction > Execution > Submitting Party LEI | Submitting party |
| TradDt | Trade date | Transaction > Execution > Trading Date Time | Trading date time |
| TradgCpcty | Trading capacity | Transaction > Execution > Trading Capacity | Trading capacity |
| TradPlcMtchgId | Trading venue transaction identification code | Transaction > Execution > Trading venue transaction identification code | Trading venue transaction identification code |
| TradVn | Trading venue | Transaction > Execution > Trading Venue | Trading Venue |
| TxId | Transaction reference number | Transaction > External Transaction Id | TransactionReference Number |
| Unit | Unit | Transaction > Trade > Quantity Format | Quantity & Quantity currency |
| WvrInd | Waiver indicator | Transaction > Indicators > Waiver indicator | Waiver indicator |
| Yld | Yield | Transaction > Trade > Price Format | Price & Price currency |
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