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Dynamic
Override Key Message Type Scenario
Variables

This warning is raised in the [Link]

Different dated PI record is selected for the
[Link] Blank NA application if the user selects a diffe
given currency and rate code
record ...More

This warning is raised in the [Link]

BACK VALUE DATE EXCEEDS 14 DAYS
[Link] Blank NA application to indicate if the back da
OVERRIDE REQUIRED
...More

FORWARD VALUE DATE EXCEEDS 15 DAYS This warning is raised in the [Link]
[Link] Blank NA
OVERRIDE REQUIRED application to indicate if the forward

This warning is raised in the [Link]

[Link] [Link] not equal derived PI rate Blank NA
application to indicate if the Interest

[Link] INTEREST RATE MARGIN EXCEEDS MARKET Blank Dynamic 1. When ToleranceCalc in [Link]
RATE (&) BY & Variable1= set to None/Int rate, the percentage
Market ...More
rate/Adjus 
ted rate
Dynamic
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Variable2
=Differenc
e
between
Market/Ad
justed
and
contract
rate

1. For call fiduciary contracts, if IntSe

ADVICE TO RECEIVE MUST BE SENT
[Link] Blank NA [Link] is within the
MANUALLY
...More

When the advice date is derived from

[Link] ADVICE TO RECEIVE WONT BE IN TIME Blank NA
based on the daysdelivery of currenc

When the back date entered in Value

BACK VALUE DATE EXCEEDS 14 DAYS
[Link] Blank NA [Link]/[Link]
OVERRIDE REQUIRED
days ...More

When the value in [Link] for an

[Link] [Link] HAS BEEN CHANGED Blank NA contract is changed, an override is ra
[Link] application.

When the value in [Link] fo

[Link] [Link] HAS BEEN CHANGED Blank NA authorized contract is changed, an o
raised in the [Link] app

[Link].5% CHARGE AMOUNT EXCEEDS 5% OF & (&) Blank Dynamic When the (TotalCharge) Charge amou
Variable1= 5% of the Principal amount, then a w
PRINCIPA ...More
L/PRIN
INCREASE
(Hardcode

d text)
Dynamic
Variable2
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

=calculate
d ...More

Dynamic
Variable1=
Drawdow
nAcct/Pri
nLiqAcct/I A warning is raised in the [Link]
[Link] HOLIDAY TABLE & MISSING FOR & Blank
ntLiqAcct application when, (i) A record ...More
Region
code
Dynamic
...More

When the customer of ChrgLiqAcct i

CHRG ACCOUNT CUSTOMER DIFFERS FROM
[Link] Blank NA same as the customer of the deal, th
CONTRACT CUSTOMER
...More

Dynamic
Variable1=
ChrgLiqAc
ct
currency When the default currency market is
[Link] CHARGE : CCY MKT OF ACC & MVMT & Blank market from the currency market of the Chr
Dynamic ...More
Variable2
= Default
currency
market

This override is raised in the [Link]

COMM AMT RECALCULATED USING OLD
[Link] Blank NA application when during amendment
RATE
...More

[Link] Contract ccy holiday record & followed for Blank Dynamic When IntliqAcct is specified
in the d
LIQ msg Variable1= accepting the override ([Link].A
Currency ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

country
code:Regi
on code:
Year of
the
IntdueDat
e field say
US002023

Dynamic
Variable1= When the BkToBkInfo field is amende
[Link] [Link] & Blank Message already authorized deal, for which an
Type say ...More
202

Dynamic
When either of the PrinLiqAcct, IntLi
Variable1=
[Link] DEAL CHANGED PLEASE AMEND PRIMARY & Blank Principal, TotInterestAmt, TotIntTax o
PrimaryCo
RolloverMarker ...More
ntract Id

Dynamic
Variable1= When CommAmtFlag is spcecfied in
[Link] DEFAULTING COMM AMOUNT - & Blank
FidTotCo modified record but not in the new r
mmAmnt

When an MM deal and [Link]

[Link] Deliveries have already been made Blank NA chosen for reversal and the AdviceSe
holds ...More

[Link] DRAWDOWN : CCY MKT OF ACC & MVMT & Blank Dynamic When the default currency market is
Variable1= from the currency market of the
Drawdow DrawdownAccount, ...More
nAccount
currency
market 
Dynamic
Variable2
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

= Default
currency
market

When the customer of DrawdownAcc

DRAWDOWN ACCOUNT IS NOT
[Link] Blank NA the same as the customer of the dea
COUNTERPARTY'S
...More

Dynamic
Variable1=
Respectiv
e Multi-
When FgpEffDate is modified for an a
[Link] & EFF DATE IS NOT A WORKING DAY Blank value
contract and if it falls on a holiday, t
position
of
FgpEffDat
e

When FgpIntSetDate is modified for

[Link] INTEREST SETTLEMENT IS BACKDATED Blank NA authorized contract and the date pro
backdated, ...More

When FgpIntSetDate is not located in

[Link] [Link] Blank NA FgpEffDate group and it is less than
...More

If FinalMaturity falls on a holiday, thi

[Link] FINAL MATURITY IS NOT A WORKING DAY Blank NA
raised in the [Link] app

INCREASE EFFECTIVE DATE IS NOT A If IncrEffDate falls on a holiday, this

[Link] Blank NA
WORKING DAY raised in the [Link] app

When the value in IntAddress is mod

[Link] [Link] HAS BEEN CHANGED Blank NA authorized contract, this override is
[Link] application.

[Link] [Link].1 HAS BEEN CHANGED Blank NA When the value in IntBenBank1 is mo
authorized contract, this override is
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

[Link] application.

When the value in IntBenBank2 is mo

[Link] [Link].2 HAS BEEN CHANGED Blank NA authorized contract, this override is
[Link] application.

INTEREST DUE DATE IS NOT A WORKING If IntDueDate falls on a holiday, this

[Link] Blank NA
DAY raised in the [Link] app

If the back date entered in ValueDate

BACK VALUE DATE EXCEEDS 14 DAYS
[Link] Blank NA less than the current date, then this
OVERRIDE REQUIRED
...More

FORWARD VALUE DATE EXCEEDS 15 DAYS If the forward date entered in ValueD
[Link] Blank NA
OVERRIDE REQUIRED 15 days from the current date, then t

If the InterestRate entered is differen

[Link] [Link] not equal derived PI rate Blank NA
rate derived from the [Link]

Dynamic
Variable1=
Market
rate/Adjus
ted rate
Dynamic
Variable2
INTEREST RATE MARGIN EXCEEDS MARKET 1. When ToleranceCalc in [Link]
[Link] Blank =Differenc
RATE (&) BY & set to None or Int rate, the percenta
e
between
Market/Ad
justed
and
contract
rate

[Link] ADVICE TO RECEIVE MUST BE SENT Blank NA  if IntSe

1. For call fiduciary contracts,
MANUALLY [Link] is within the
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

...More

When the IntSetDate the advice date

[Link] ADVICE TO RECEIVE WONT BE IN TIME Blank NA based on daysdelivery of currency w
...More

If the back date entered in ValueDate

BACK VALUE DATE EXCEEDS 14 DAYS
[Link] Blank NA [Link] or [Link].
OVERRIDE REQUIRED
days ...More

When the value in [Link] for an

[Link] [Link] HAS BEEN CHANGED Blank NA contract is changed, then this overri
in the [Link] applicatio

When the value in [Link] fo

[Link] [Link] HAS BEEN CHANGED Blank NA authorized contract is changed, this
raised in the [Link] app

Dynamic
Variable1=
PRINCIPA
L/PRIN
INCREASE When the (TotalCharge) Charge amou
[Link].5% CHARGE AMOUNT EXCEEDS 5% OF & (&) Blank (Hardcode 5% of the Principal amount, then this
d text) ...More
Dynamic
Variable2
=calculate
d ...More

Ac This override is raised in the STANDI

[Link] & WILL BE CANCELLED Blank Expected application when Standing Order is r
Recs Key ...More

[Link] Insufficient funds & & in group &, account & Blank Account When the account balance including
in overdraft Currency,  cashpo
transaction is lower than the
Group ...More
Balance,
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Group Id
and
Account
Number

Account
Currency,
Pool
Group When the account balance including
& & Avail Pool Overdraft for GRP &, for Acno
[Link] Blank Balance, transaction amount exceeds the cas
&-&
Pool ...More
Group Id,
Account
Key, Date

When the defaulted account number

CUST OF SETT A/C & AND CUSTOMER ON Account
[Link] Blank different from the deal customer, the
DEAL NOT THE SAME Key
...More

Account
When the account currency does not
Key,
[Link] ERROR ACCOUNT & CURRENCY & Blank entry currency, then this override is
Account
Transaction application.
Currency

Account
Key, Limit
Balance,
Currency, When the limit balance including the
Ac & Today's Limit Available & & will fall
[Link] Blank Locked transaction amount exceeds the lock
below locked & from &
Amount & ...More
Locked
From
Date

ACCOUNT When a payment transaction  involvin

[Link] Account & is in inactive status Blank
NUMBER that is marked as inactive in the ACC
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When a transaction is posted on an

ACCOUNT & IS FLAGGED FOR ONLINE Account
[Link] Blank is marked for online closure and is a
CLOSURE Number
...More

CHARGE ACCOUNT & DOES NOT BELONG TO Account When a payment stop request is cre
[Link] Blank
THIS CUSTOMER Number a cheque pertaining to an account n

Account
number , When an arrangement account is set
[Link] Secondary Overdraft on Account & for & & Blank Currency COMPONENT credit check and is ove
and based ...More
Amount

Account
number, When an arrangement account set w
[Link] Overdraft on Account & for & & Blank currency COMPONENT based credit check is g
and overdrawn due ...More
amount

Account
number,
Currency
and
Secondar
Ac & Today's Secondary Limit Available & & y limit When a debit transaction or debit lo
[Link] Blank
will fall below locked & from & amount, causes any of the locked balances in
locked
balance
and
locked
date

[Link] & Avail Pool Balance & & for GRP &, for Acno Blank Available When the account balance including
& < locked amt & Ladder transaction amount exceeds the cas
date, ...More 
Account
Currency,
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Balance,
Group Id,
Account
Key,
Locked
Balance

Available
Ladder
Date,
Account
& & OVERDRAFT ON AVAILABLE BALANCE & When the account balance including
[Link] Blank Key,
& transaction amount exceeds the ava
Account
Currency,
Available
Amount

Available
Ladder
Date,
Account
When the limit balance including the
& & LIMIT ADMIN EXT DATE EXPIRED FOR Key,
[Link] Blank transaction amount exceeds the ava
AVAIL FUNDS & & Account
balance ...More
Currency,
Limit
Available
Amount

[Link] & & LIMIT ADMIN EXT DATE NOT REACHED Blank Available When the limit balance including the
FOR AVAILABLE FUNDS & & Ladder transaction amount exceeds the ava
Date, balance ...More
Account
Key,
Account
Currency, 
Limit
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Available
Amount

Available
Ladder
Date,
Account
When the limit balance including the
& & LIMIT EXCESS ON AVAILABLE FUNDS & Key,
[Link] Blank transaction amount exceeds the ava
& Account
balance ...More
Currency,
Limit
Available
Amount

Available
Ladder
Date,
Account
When the limit balance including the
& & LIMIT EXPIRED FOR AVAILABLE FUNDS & Key,
[Link] Blank transaction amount exceeds the ava
& Account
balance ...More
Currency,
Limit
Available
Amount

Available
Ladder
Date,
Account
Key,
When the available balance including
& & AVAILABLE BAL & & BELOW LOCKED Account
[Link] Blank transaction amount exceeds the lock
AMOUNT & Currency,
...More
Limit
Available
Amount, 
Locked
Amount
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Available
Ladder
Date,
Account
Key,
When the limit balance including the
& & Limit Available & & will fall below locked Account
[Link] Blank transaction amount exceeds the lock
amount & Currency,
...More
Limit
Available
Amount,
Locked
Amount

Available
ladder
date,
Account
When the account balance including
& & AVAILABLE BAL & & BELOW LOCKED Key,
[Link] Blank transaction amount exceeds the lock
AMOUNT & Currency,
...More
Available
Balance,
Locked
Balance

When the limit balance considered f

[Link] Limit Expiring on & Blank Date available balance check is about to e
...More

Entry
Currency
When the transaction currency mark
Market,
[Link] ENTRY IN MKT & ACCOUNT IN MKT & Blank different from the Account currency
Account
...More
Currency
Market

 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Entry
Value When the Transaction value date is b
ENTRY VALUE & AFTER CURRENCY &
[Link] Blank Date, Blocked date in the transaction curre
BLOCKED
Account definition, ...More
Currency

Limit When there are different overrides e

[Link] LIMIT CHECK RETURN CODE & Blank failure during limit verifications that are con
code ...More

This override is raised in the [Link]

[Link] value has been changed from
[Link] Blank NA application when a record in [Link]
NO/NULL to YES
...More

When the [Link] field is spe

[Link] RECEIVER CORR BANK MISSING Blank NA bank or institution, and if [Link].
...More

Ensure to set the other balance type with When a record in [Link]
[Link] Blank NA
the [Link] accordingly with the [Link] field set as Y

Input values different from values derived For a netting transaction, if the user
[Link] Blank NA
for settlement account of [Link], [Link]

Alternate account Id already exist in When an arrangement account creat

[Link] [Link] and it has been Blank NA simulated through [Link]
regenerated to avoid ...More [Link] ...More

When an internal account is specifie

[Link] ACCT IS AN INTERNAL ACCOUNT Blank NA SETTLEMENT account while closure
account, ...More

SUB ACCOUNT CODE IS NOT EQUAL TO When an internal account is created

[Link] Blank NA
ACCOUNTING COMPANY division code that is not the same as

[Link] SYSTEM GENERATED BLOCK ACCOUNT Blank NA 

When an entry in [Link]
CLOSURE IS REMOVED reversed for an account, the system
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

...More

ACCOUNT NUMBER DOES NOT EXIST IN When a payment stop request is cre
[Link] Blank NA
[Link] a cheque pertaining to an account n

When a cheque transaction is proces

[Link] CHEQUE TYPE MISSING Blank NA transaction code that does not have
...More

When the current frequency in STAN

[Link] CURRENT FREQUENCY SAME AS TODAY Blank NA is created with the date same as the
...More

When an account is moved for closu

[Link] FORWARD ENTRIES EXIST Blank NA unrealized forward entries, this over
...More

When the total number of credit dep

[Link] MAXIMUM ALLOWED DEPOSIT EXCEEDED Blank NA to an account exceeds the total num
...More

[Link] NETTING OVERRIDE AGREED Blank NA

When a transaction is posted with m

MULTI CHEQUES INAPPROPRIATE FOR TXN
[Link] Blank NA cheque numbers, however the transa
CODE
...More

When the notice withdrawal definitio

NOTICE AMOUNT LESS THAN WITHDRAWAL
[Link] Blank NA for the account and the current tran
AMOUNT
...More

This override is raised in the

[Link] ONLY ONE ACCOUNT WAS SPECIFIED Blank NA [Link] application w
the debit position ...More

In the account statement, when the


[Link] OVER 12 MONTHS SINCE LAST STATEMENT Blank NA between the last statement date (FQ
...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the Intra Effective Date in Acco

[Link] EFFECTIVE DATE IS NOT A WORKING DAY Blank NA Statement is not a working day, this
...More

When the position account category

[Link] EXCEPTION AMOUNT IS
[Link] Blank NA match the [Link] of [Link]
ZERO
...More

In the position accounting system, if

[Link] SYSTEM SUMMARY IS IN BALANCE Blank NA is in balance, the values in the [Link]
...More

Penalty
This override is raised based on the
Currency,
[Link] WAIVE PENALTY & & Warning configurations in [Link]
Penalty
account ...More
Amount

Value
Date, When the entry value date is less tha
ENTRY VALUE & BEFORE CURRENCY &
[Link] Blank Currency, defined available date of the currenc
AVAILABLE FOR &
Account ...More
Key

Value
Date, When the entry value date is greater
ENTRY VALUE & AFTER CURRENCY &
[Link] Blank Currency, equal to the defined blocked date on
BLOCKED FOR &
Account currency ...More
Key

This override is raised in the [Link]

[Link] Settlement On Hold. Check Status Blank application during input, reversal or v
...More

When [Link] is later than the

[Link] Date is Greater than or equal to Status date Blank
in [Link] and [Link]


[Link] DATE IS GREATER THAN TODAY Blank When [Link] is later than
when [Link] is later than t
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

...More

When the [Link] is equal to FO

[Link] No change in date for FPO Blank when [Link] or [Link]
...More

When [Link] is earlier tha

[Link] Refund Date cannot be before IPO end date Blank [Link] where [Link] is g
this ...More

When [Link] is set to YES

[Link] [Link] IS EMPTY Blank [Link] and [Link] is no
during ...More

When the SOURCE equals MANUAL a

[Link] Depository is ALL for the source MANUAL Blank DEPOSITORY is set to ALL, then this
raised in the [Link] applicatio

This override is raised in the ENTITLE

Source Tax Perc is inputted for Exempted
[Link] Blank application for dealer book Entitleme
portfolio
...More

When [Link] is set to YES

[Link] [Link] IS EMPTY Blank [Link] and [Link] is n
during ...More

[Link] is required when [Link] is When [Link] is set to RHDI in DI

[Link] Blank
&. [Link] is not specified, then t

If the GC module is installed, this ov

[Link] Status is CANC Blank raised in the DIARY application if the
[Link] ...More

When [Link] does not match

CCY DIFFER FROM PAYMENT CCY SET IN
[Link] Blank [Link] in [Link]
ARRANGEMENT
then this ...More 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

This override is raised in the SECURI

[Link] Generated from [Link] Blank application only if it is generated fro
[Link].

When [Link] is later than

VALUE DATE GREATER THAN FORWARD
[Link] Blank [Link] in the DATES
VALUE MAXIMUM
and [Link] ...More

This override is raised in the [Link].

[Link] Execution is Halted Blank
application only for parent and norm

When [Link] is set in

[Link] is not enabled for
[Link] Blank and [Link] is not s
the Instrument
[Link], ...More

When DEPO is not set and the RESPO

[Link] Disclosure information is missing. Blank flag is set, then this override is raise
[Link] application.

When the issue deadline date is cros

[Link] Rerun triggered after the deadline date Blank
RERUN flag is set, then this override

When the issue deadline date is cros

[Link] Response generated after the deadline date Blank [Link] flag is set, then this
...More

When [Link] does not ma

Value of [Link] field is not equal
[Link] Blank [Link] in [Link] or w
to value in the [Link] application.
[Link] in ...More

When [Link] is not equal to SWI

Value of [Link] field is not equal to
[Link] Blank [Link] or when [Link] in D
value in the [Link] application.
...More

When [Link] is not equal

Value of [Link] field is not equal 
[Link] Blank [Link] in [Link] or w
to value in the [Link] application.
[Link] ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When [Link] is not equal to SWI

Value of [Link] field is not equal to
[Link] Blank [Link] or when [Link] in D
value in the [Link] application.
...More

When [Link] is later th

Rights Credit date is greater than Rights
[Link] Blank [Link], then this override
Expiry date
...More

When [Link] is not entered

[Link] is required for [Link]
[Link] Blank [Link] is specified, then this o
for cap calculation.
raised in the DIARY application.

When [Link] is earlier than SU

[Link] End Date is prior to Start Date Blank or when [Link] is earlier than
[Link] ...More

This override is raised in the [Link].P

To Ensure existing SSI records with 5
[Link] Blank application to check the SSI tables w
combination
...More

System calculated entitlement amount has When [Link] is changed

[Link] Blank
been changed Cash field in [Link] is set, then

When [Link] is set to

[Link] [Link] IS EMPTY Blank [Link] and [Link]
specified ...More

Var1 =
When [Link] exists and
Portfolio
[Link] No Safekeep Charge account found for & Blank [Link] is an internal acc
customer
this override ...More
id

When entitlements are already autho

[Link] ENTITLEMENTS ALREADY AUTHORISED Blank override is raised in the [Link]
[Link] applications.

[Link] From Pest Clearing Code Not Determined Blank When [Link] is not auto de
[Link] is set in [Link]
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

...More

When [Link] is not auto dete

[Link] From Pest Country Not Determined Blank [Link] is set in [Link]
...More

When [Link] is not auto determ

From Pest Not Determined Automatically
[Link] Blank [Link] is set in [Link]
From Pest Rules
...More

When [Link] is not auto determine

To Pest Not Determined Automatically From
[Link] Blank [Link] is set in [Link]
Pest Rules
advices ...More

When [Link] is not auto deter

[Link] To Pest Country Not Determined Blank [Link] is set in [Link]
...More

When [Link] is not auto det

[Link] To Pest Clearing Code Not Determined Blank [Link] is set in [Link]
...More

Var1 =
[Link]
ME from
SECURITY.
MASTER When [Link] is defined in
[Link] Fund House Cut Off Time is & & Blank Var2 = [Link] to show Fund Hou
[Link] Time, then this ...More
ET from
[Link].Z
ONES
...More

[Link] Exceed Maximum Intermediaries (&) Blank Var1 = When the count of [Link] is grea
INTERME 
INTERMEDIARY in [Link], th
DIARY override ...More
from
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

[Link]
ETER

When [Link] is set, this ove

[Link] External Custody Transaction Blank raised in the [Link] and S
applications.

If ValueDateBuy and ValueDateSell of

VALUE DATES DIFFERENT FOR BUY AND
[Link] Blank NA different, this override is raised in th
SELL CURRENCIES
application.

DIFFERENCE BETWEEN VALUE DATES If ValueDateBuy and ValueDateSell of

[Link] Blank NA
EXCEEDS ONE WORKING DAY different and the difference exceeds

If ValueDateSell of FX deal is greater

VALUE DATE SELL EXCEEDS ONE YEAR
[Link] Blank NA year, then this override is raised in th
HENCE
application.

If ValueDateSell of FX deal is less tha

VALUE DATE SELL PRECEDES CURRENT
[Link] Blank NA then this override is raised in the FO
DATE
application.

If ValueDateSell of FX deal is not spe

[Link] HOLIDAY FOR
[Link] Blank NA working day in SpotBaseCcy region o
[Link]
[Link], ...More

If ValueDateBuy falls on holiday, then

[Link] VALUE DATE BUY IS NOT A WORKING DAY Blank NA
override is raised in the FOREX appli

If ValueDateSell falls on holiday, then

[Link] VALUE DATE SELL IS NOT A WORKING DAY Blank NA
override is raised in the FOREX appli

If the Settlement account of [Link]

CUST OF SETT A/C AND CUSTOMER ON
[Link] Blank NA nostro and the customer of the acco
DEAL NOT THE SAME
...More

If the fixed date provided in the deal
[Link] FIXED DATE WAS OVERRIDDEN Blank NA
from the fixed date calculated by the
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

If the fixed rate is not given on the F

Rate Fixing date differs from contract
[Link] Blank NA then this override is raised in the ND
[Link]
application.

Dynamic
Variable1= If the user enters the NotionalRate g
[Link] FORWARD RATE EXCEEDS TOLERANCE BY & Blank Tolerance the tolerance, then this override is ra
Percentag [Link] application.
e

If SettlementDate falls on a holiday i

[Link] SETTLEMENT DATE IS NOT WORKING DAY Blank NA Settlement ccy region, then this over
in the [Link] application.

If ValueDate falls on a holiday in the

[Link] VALUE DATE IS NOT WORKING DAY Blank NA ccy region, then this override is raise
[Link] application.

Record in [Link] missing . Continue When the OC module is installed in t

[Link] Blank NA
? and if the counterparty of the deal is

While fixing the rate in [Link] (pro

PO Status set to hold. Payment order will
[Link] Blank NA NetSettlAmt is positive) with PoStatu
not be generated
...More

PO Status set to hold. Payment order will When the PoStatus or PoBrStatus fie
[Link] Blank NA
not be generated Hold and the payment order ...More

When OurAccountRec is not a Nostro

[Link] Receive account is not counterparty's Blank NA
the counterparty of OurAccountRec .

Dynamic
This override is raised in the FOREX
Variable1=
[Link] Reversal will be for the available balance & Blank while reversing an option deal with o
OptProjOs
OptProjOsAmt.
Amt

[Link] THE VALUE DATE SELL DOES NOT RESPECT Blank NA Warning to indicate for FX CLS deals
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

THE CUT-OFF TIME. ValueDateSell as today, check if inpu

For option deals, when deleting blan

[Link] Settlement/Cancellation has been modified. Blank NA
sets from the cancellation or ...More

For single rate option deals, when m

Multiple Option Rates defined for Single
[Link] Blank NA OptionRate is specified, this override
Rate Contract
the FOREX application.

For the FX Swap first leg, when the S

[Link] SPOT DATE IS NOT A WORKING DAY Blank NA
specified is not a working day, then .

Dynamic
Variable1=
Market
When the user enters a spot rate gre
rate
[Link] SPOT RATE EXCEEDS MARKET RATE (&) BY & Blank tolerance, this override is raised in t
Dynamic
application.
Variable2
=Spot
rate

Dynamic
When the FX Swap 2nd leg is author
variable1
[Link] Authorising the 2nd leg swap deal - & Blank the OFS, this override is raised in the
= Second
application.
leg FX Id

Dynamic
When the FX Swap 2nd leg is deleted
variable1
[Link] Deletion of the 2nd leg swap deal - & Blank OFS, this override is raised in the FO
= Second
application.
leg FX Id

Dynamic
When the FX Swap 2nd leg is reverse
variable1
[Link] Reversing the 2nd leg swap deal - & Blank the OFS, this override is raised in the
= Second
application.
leg FX Id

[Link] TAX: CCY MKT OF ACC & MVMT & Blank Dynamic When the tax currency market is diff
Variable1= the currency market of the AccountT
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

AccountTo ...More
Charge
currency
market
Dynamic
Variable2
= Tax
currency
market

When the RaiseDateOverrides field in

VALUE DATE SHOULD BE TODAY FOR
[Link] Blank NA [Link] is set to Yes and if Va
INTERNAL LIM ORDERS
...More

For Delivery Tranche & Trade Event type is For multi-rate or single rate option d
[Link] Blank NA
mandatory for Option Contracts DelDate or DelAmount is specified ...

[Link] HOLIDAY FOR When ValueDateBuy of FX deal is not

[Link] Blank NA
[Link] a working day in the SpotBaseCcy ...M

When ValueDateBuy of FX deal is gre

VALUE DATE BUY EXCEEDS ONE YEAR
[Link] Blank NA one year, this override is raised in th
HENCE
application.

When ValueDateBuy of FX deal is les

[Link] VALUE DATE BUY PRECEDES CURRENT DATE Blank NA then this override is raised in the FO
application.

When the ValueDateBuy and ValueDa

VALUE DATES DIFFERENT FOR BUY AND
[Link] Blank NA deal are not the same, then this ove
SELL CURRENCIES
in the FOREX application.

DIFFERENCE BETWEEN VALUE DATES When the ValueDateBuy and ValueDa

[Link] Blank NA
EXCEEDS ONE WORKING DAY deal are different and when the ...Mo

When the ValueDateSell of

FX deal is
VALUE DATE SELL EXCEEDS ONE YEAR
[Link] Blank NA one year, this override is raised in th
HENCE
application.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the ValueDateSell of FX deal is

VALUE DATE SELL PRECEDES CURRENT
[Link] Blank NA today, this override is raised in the F
DATE
application.

Dynamic
Variable1=
SECURITY.
ACCNT
field of
[Link]
"&" NO SETTL ACCT FOR SETTLEMENT CCY .ORDER When the account in [Link]
[Link] Blank
"&" Dynamic exist for the SETTLEMENT CCY order
Variable2
=SETTLE
[Link]
field of
[Link]
.ORDER

Dynamic
Variable1=
SECURITY.
NO SETTL ACCT FOR TRADE CCY, FOR When there is no [Link] a
[Link] Blank ACCNT
PORTFOLIO "`&" [Link] and when the acco
field of
[Link]
.ORDER

Odd Lot must be traded in same tranches When the odd lot traded in tranches
[Link] Blank NA
as received same as the received tranches, then

Dynamic
When the [Link] field in
EX RATE (&) USED FOR UNPAID AMOUNT Variable1=
[Link] Blank [Link] is set, then this ov
PRICE CHECKS Exhange
raised in the [Link] applic
rate

When RATE is available in the DIARY
[Link] PRICE TYPE DOES NOT MATCH PERCENTAGE Blank NA
and when the PERCENTAGE in ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
[Link]
[Link]/A
When safe and advisory fee groups a
[Link] Portfolio attached to & group(s) Blank [Link].
in [Link] and [Link]
PORT field
of
[Link].
MASTER.

Dynamic
Variable1=
[Link]
UNT field When the [Link] definedfor
[Link] SUB ACCOUNT & ADVISED Blank
of [Link] does not matc
[Link].A
[Link]
NG

Dynamic
Variable1=
[Link]
[Link]
field of
SECURITY.
MASTER When the [Link] has alrea
[Link] & & already used Blank
Dynamic used in an existing [Link] o
Variable2
=[Link]
[Link]
field of
SECURITY.
MASTER

[Link] SECURITY CODE OF MATCHED RECORD & Blank Dynamic When the [Link] in [Link]
DOES NOT AGREE Variable1= different from the matching holdings
SECURITY.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

CODE of
[Link]
NGS
record

Dynamic
Variable1=
Quantity
QUANTITY OF MATCHED RECORD & DOES When QUANTITY in [Link] is d
[Link] Blank of
NOT AGREE from the matching holdings record, t
[Link]
NGS
record

Dynamic
Variable1=
[Link]
SUB-ACCOUNT OF MATCHED RECORD & When [Link] in [Link]
[Link] Blank UNT of
DOES NOT AGREE from the matching holdings record, .
[Link]
NGS
record

Dynamic
Variable1=
[Link]
SUB-ACCOUNT & NOT LISTED IN When [Link] in [Link]
[Link] Blank UNT of
[Link] does not exist in the [Link]
[Link]
NGS
record

When the sum of [Link] and

sum of [Link] and [Link] is
[Link] Blank NA [Link] does not match the
not equal to [Link]
[Link], then ...More

When [Link] in SECURITY

[Link] SECURITY HAS BEEN TRADED Blank NA
modified where authorisation
 has alr
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
@ID of
the
SECURITY.
TRANS/DI
ARY/SECU When the EU module is installed and
[Link] SECURITY REDENOMINATED ALREADY & Blank
[Link] in [Link] is found in the ...
TION/POS
[Link]
NSFER/SE
[Link]/
ENTITLEM
ENT

Dynamic
Variable1=
SECURITY.
ACCOUNT
from
When [Link] in SECURI
[Link] & IS BLOCKED Blank SECURITY.
is available, this override is raised in
POSITION
/[Link]
[Link]
from
...More

[Link] & & IS LENT Blank Dynamic When [Link] in SECUR

Variable1= is available, this override is raised ...M
SECURITY.
ACCOUNT
from
SECURITY.
POSITION 
/[Link]
[Link]
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

from
...More

Dynamic
Variable1=
SECURITY.
ACCOUNT
from
When [Link] in [Link]
[Link] & & IS REPO'D OUT Blank SECURITY.
available, this override is raised in ...
POSITION
/[Link]
[Link]
from
...More

Dynamic
Variable1=
Defaulted
[Link]
UNT
When the [Link] in [Link]
[Link] [Link] ADVISED IS & FOR & Blank Dynamic
[Link] transactions differs from
Variable2
=CUSTOM
[Link]
from
...More

Dynamic
Variable1=
100 -
Child order's total percentage is &% less (Calculate When the calculated total percentag
[Link].100 Blank
than 100 d total orders is less than 100, then this ...M
Percentag
e of child
orders) 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
(Calculate
Child order's total percentage is &% more d total When the calculated total percentag
[Link].100 Blank
than 100 Percentag orders is more than 100, then this ...M
e of child
orders) -
100

Dynamic
Variable1=
When [Link] is set as
TRADING WITH BROKER NO & IS BROKER.N
[Link] Blank [Link], indicating an u
UNAUTHORISED O from
...More
[Link]
E

Dynamic
Variable1=
Customer
NO INDIVIDUAL COMMISSION FOUND FOR who have When customers have AUTOMATIC co
[Link] Blank
CUSTOMER & no set but have no Commission or Char
commissi
on/charge
codes

Dynamic
Variable1=
[Link]
MANUAL INPUT BEFORE DECLARATION When a contract with a European St
[Link] Blank from
DATE & assigned earlier than [Link] ...Mo
[Link]
ACTION
record

[Link] EXPIRY BEFORE DECLARATION DATE & Blank Dynamic [Link] - When a Eur
Variable1= contract is expired before 
[Link]
[Link] override ...More
from
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

[Link]
ACTION/D
eclaration
Dates

Dynamic
Variable1=
[Link]
[Link] - When a E
from
[Link] EXERCISE BEFORE DECLARATION DATE & Blank style contract is exercised before DE
[Link]
...More
ACTION/D
eclaration
Dates

Dynamic
Variable1= When the price exceeds the toleranc
[Link] PRICE EXCEEDS TOLERANCE OF & % Blank % this override is raised in the [Link]
Tolerance [Link] applications.
limit

For [Link] exchange types, when th

[Link] Account ccy is different from Premium ccy Blank NA
[Link] value is not the sa

When [Link] already exists for the

[Link] DIARY EXISTS FOR THIS EVENT Blank NA
defined in [Link], then this ...More

CONTRACT SIZE IS CHANGED AND NEW When [Link].Y.N is set as

[Link] Blank NA
CONTRACT NOT CREATED. [Link] in [Link] is chang

Dynamic
Variable1=
MATURITY.
When a closeout happens before the
[Link] Contract maturity date is & Blank DATE
[Link], then this override is
from
[Link]

ACTION
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
[Link]
[Link] - When a Eur
ASSIGNMENT BEFORE DECLARATION DATE from
[Link] Blank contract is assigned before [Link]
& [Link]
...More
ACTION/D
eclaration
Dates

When interest rate in [Link] is no

[Link] Default Interest Rate Modified Blank NA
the interest rate in [Link], ...

Exposure level will be rebuild with new For a non-revolving facility, when the
[Link] Blank NA
outstanding outstanding amount in facility is ...M

Loan Repayment Schedules should be Re- When Recalc Annuity is set as Yes an
[Link] Blank NA
Defined int rate or int effective date is ...More

[Link],
[Link].E
[Link]
A New Tranche & Will Be created With End if present When the tranche code entered in b
[Link] Blank
Date As & else contract is not available in the facilit
[Link]
[Link] of
facility

[Link]
.DATE
[Link].
DATE When the holiday table is not define
[Link] & Holidays Not Defined Blank
[Link].D entered for the rpt start date, ...More
ATE
[Link]
E 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the interest rate in the loan is

[Link].1 Default Interest Rate Modified Blank NA
same as the interest rate in ...More

When the exposure level record is av

[Link] Exposure level should be redefined Blank NA
facility, for which the ...More

PARTICIPA
new Participant & SL RATES PART Needs To NT,[Link] When the participant or buy particip
[Link].1 Blank
Be Defined RTICIPAN buysell contract is not available ...Mo
T

When a backdated loan is entered, t

[Link] Back Value Dated Loan Blank NA
is raised in the [Link] application

MATURITY. When a facility or loan maturity date

[Link] Maturity date & is non working day Blank
DATE as a holiday, this override ...More

[Link]
.DATE
[Link].
DATE When the rpt start date, rpt end dat
[Link] & Is Not A Working Day Blank
[Link].D effective date or repay date is ...More
ATE
[Link]
E

R SCHEDULE NOT DEFINED FOR CONTRACT When the rate revision schedule freq
[Link] Blank NA
WITH PERIODIC INTEREST TYPE defined for a non revolving ...More

New base ccy rate exits tolerance and new When the variance in the exchange r
[Link] Blank NA
rate used the time of drawing for conversion ..

TRANCHE. When the tranche start date defined

[Link] Tranche start date & is non working day Blank
[Link] tranche in facility is a holiday, ...More

When the customer spreadin the loa

[Link].1 Default Interest Spread Modified Blank NA
not the same as the interest ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

TRANCHE.
[Link],TR For a facility tranche, when the tranc
[Link] Tranche end date & is non working day Blank
ANCHE.M or tranche mat date is ...More
[Link]

Exchange Variance Different From That In When the rms currency defined in th
[Link] Blank NA
FACILITY File contract is available in the ...More

Principal change eff date & is non working [Link].D When the amt value date of the loan
[Link] Blank
day ATE holiday, this override is ...More

[Link] When facility draw mat date defined

[Link] Draw mat date & is non working day Blank
[Link] this override is raised ...More

Exposure level will be rescheduled to When the maturity date is changed f

[Link] Blank NA
maturity facility, for which the repayment ...M

Interest should be manually adjusted for When the committed interest calcula
[Link] Blank NA
past period date is greater than the new ...More

ALLOWED AMOUNT SHOULD BE REDEFINED For a principal movement if the allow

[Link] Blank NA
IN FACILITY customer is defined in the correspon

PARTICIPA When the presyndication participant

[Link] Participant & , Not a bank Blank
TOR bank or branch, this override ...More

Ben Bank is empty, no payment message In a loans record, when the drawdow
[Link] Blank NA
will be generated currency has a numeric currency ...M

[Link] When a backdated or future dated fr

[Link] Value date & is non working day Blank
TE or a loan is entered with ...More

[Link].
[Link]
When the commitment fee due date
[Link] Fee/Int schedule date & is non working day Blank (OR)
the interest pay frequency ...More
[Link] 
Y
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

New base ccy rate within tolerance and old When the variance of exchange rate
[Link] Blank NA
rate used time of drawing for conversion ...Mor

UNDERW When the presyndication under write

[Link] Underwriter & , Not a Bank Blank
RITER bank or branch, this override is ...Mo

When the customer spread defined i

[Link] Default Interest Spread Modified Blank NA
different from the interest spread ...M

Funds shall be fully collected and When a principal change is not equa
[Link] Blank NA
[Link] will not be raised with internal liquidation mode and ..

Online interest repay amount overwritten to [Link].A For interest basis other than S, when
[Link] Blank
& MT repayment is done for interest ...Mor

PERCENT
AGE OF
[Link]
RE AND
[Link]
RE(
VARIANCE EXCEEDS BY & % TOLERANCE ABS(PART. When the percentage of part share a
[Link] Blank
FOR & DUE TYPE. SHARE - share is greater than one and less th
[Link]
RE) * 100
/
[Link]
RE),DUE.T
YPE

When the base currency amount in l

[Link] Amount is greater than [Link] Blank NA greater than the [Link] (M
...More

When the base currency amount

 in S
[Link] Amount is lesser than [Link] Blank NA
less than the [Link] (Minim
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Fronting Bank definition different from Pre When the number of participants de
[Link] Blank NA
Syndication facility are different from the ones in

Underwriter Amount is greater than SL [Link] When the total underwriter amount
[Link] Blank
Amount for Facility & .AMOUNT than SL Amount, this override is ...Mo

When a loan matures online, this ove

[Link] Contract will be matured online Blank NA
raised in the [Link] application.

When the charge start date is not a w

[Link].
[Link] Start date & is non working day Blank this override is raised in the [Link]
DTE
application.

Pending Overdue records to be settled When online maturity is done for a lo

[Link] Blank NA
before Maturity outstanding dues in [Link], thi

[Link].D For a revolving facility, when the amo

[Link] Dec eff date & is non working day Blank
ATE decrease effective date is not a ...Mo

When a syndicate facility is converte

FACILITY IS BEING CONVERTED TO
[Link] Blank NA bilateral facility, this override is raise
BILATERAL FACILITY
FACILITY application.

When a bilateral facility is converted

FACILITY IS BEING CONVERTED TO
[Link] Blank NA syndicate facility, this override is rais
SYNDICATE FACILITY
FACILITY application.

When an own bank participant is not

[Link] Own Participant not defined Blank NA
the AP type of SL function, this ...Mo

PART SHARE CANNOT BE GREATER THAN When the percentage of a participan

[Link].100 Blank NA
100 the charge amount ([Link]) is .

When the percentage of a participan

[Link].0 PART SHARE CANNOT BE LESS THAN 0 Blank NA
the charge amount ([Link]) is .

When the facility commitment fee pe
[Link] PART FEE DIFFER FROM CMT FEE Blank NA
not the same as the commitment fe
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Party who initiated the When the party that initiated the tra
PP-BE05 transaction/message is not recognised by Blank NA message is not recognised by the be
the beneficiary ...More

Invalid date (for example, wrong settlement When the date defined is invalid (for
PP-DT01 Blank NA
date) wrong settlement date), then this ...M

Reason has not been specified due to

PP-MS01 Blank NA
sensitivities

PP-PY01 Unknown Account With Institution Blank NA

Routing code specified in the

When the routing code specified in t
PP-RC01 transaction/message has an incorrect Blank NA
transaction or message has an incor
format

When the routing code specified in t

Routing code specified in the
PP-RC02 Blank NA transaction or message is not numer
transaction/message is not numeric
...More

Routing code specified in the

When the routing code specified in t
PP-RC03 transaction/message is not valid for local Blank NA
transaction or message is not valid f
clearing

Routing code specified in the

When the routing code specified in t
PP-RC04 transaction/message refers to a closed Blank NA
transaction or message refers to a c
branch

Transaction reference is not unique within When the transaction reference is no

PP-RF01 Blank NA
the message within the message, then this ...More

Specification of the ordering customer's When the specification of the orderin

PP-RR01 account or unique identification needed for Blank NA customer's account or unique identifi
...More ...More

Specification of the ordering customer's  orderin

When the specification of the
PP-RR02 name and/or address needed for regulatory Blank NA customer's name and/or address nee
requirements is insufficient or missing ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Specification of the beneficiary customer's

When the specification of the benefi
PP-RR03 name and/or address needed for regulatory Blank NA
customer's name and/or address nee
...More

Associated transaction/message was

When the associated transaction or
PP-TM01 received after agreed processing cut-off Blank NA
received after the agreed processing
time

Closure proceeds will be settled to the This override is raised in the

[Link] respective sub account's payoff settlement Blank NA [Link] (SETTLE
instructions if any application ...More

When the lead customer number and

Participant Account No's Customer Are
[Link] Blank NA participant customer number are dif
Differrent
...More

Participant Arrangement Is In Dormant When the dormancy status of a cont

[Link] Blank NA
Status null, this override is raised in the ...M

Participant Account No's Customer Roles When the lead customer role and th
[Link] Blank NA
Are Differrent customer role are different, this ...Mo

Amending a product condition with an

When the product condition record i
[Link] older effective date may result in enormous Blank NA
and if the effective date in the ...Mor
reverse and replay

Payin account given will not be used to For the BUNDLE product line, if the d
[Link] Blank NA
process charges settlement account is missing but ...

Settlement account is not within the MCY When the master arrangement and t
[Link] Blank NA
hierarchy arrangement are different for settlem

Bundle
When the LinkType of the bundle hie
[Link] Posting restriction set on this account (&) Blank account
CLOSE and the account has a postin
reference

[Link] Repayment amt exceeds outstanding Blank Difference When the defined actual amount and
principal by & for & type on & amount, amount are greater than the current
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

payment
type and
payment
date

This activity to be done through

When the user triggers the applypay
[Link] [Link] to consider Blank NA
in [Link], then ...M
transaction amount

Account When the bundle arrangement in the

[Link] Account & is not a member of same bundle Blank
reference record and the bundle arrangement

Arrangement to be manually closed for When Close Online is set to Yes and
[Link] Blank NA
Online closure method activity is defined in the ...More

Counterp
arty
beneficiar
& is added as a counter account for When the current counter party acco
[Link] Blank y account
Counterparty type &. counter party type are located in the
and
counter
party type

pending
When the pending adjustment date i
[Link] Adjustment Pending for the date & Blank adjustme
[Link] for a contract,
nt date

agent When the linked agent arrangement

[Link] Agent Arrangement & is in INACTIVE status Blank arrangem inactive, this override is raised in the
ent [Link] applicat

This activity will impact current alert When the ALERT property class is av
[Link] Blank NA
subscriptions the current arrangement, then this ..

Amortization method of Charges are When there is a difference in the am

[Link] Blank NA
different  in ...M
charges, this override is raised
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Transaction code is not defined for Accrue When the debit txn code or credit tx
[Link] Blank NA
Amort property missing, this override is raised in ...M

When recalc is required for the fixed

[Link] Amort rate cannot be recalculated Blank NA
property, which should be defined ...

Amortisation of Charge till the next When the accrueAmort field is set to
[Link] Blank NA
schedule date is not possible in MCY accounting and if the PC accrual ...M

Withdraw amount greater than available Balance When the transaction amount excee
[Link] Blank
UNC amount & amount balance amount, then this override i

Change in Apr Type can affect the Apr rate When an AprType record is reversed,
[Link] Blank NA
in existing arrangements an authorised AprType record is ...Mo

Rewards Customer differs from When a customer does not belong to

[Link] Blank NA
Arrangement Customer customer, the this override is ...More

When payment is made through the

[Link] Payment is not directed from Technical loan Warning NA
and if the loan is a technical ...More

When the user manually triggers the

[Link] Arrangement was not Manually Suspended Blank NA
activity to the arrangement which wa

Arrangement is linked to another For closure type activities, when the

[Link] Blank NA
arrangement as linked rate the contract is [Link], ...M

When the available start date is not

[Link] Available Start Date is not a working date Blank NA
day, this override is raised in the ...M

When any backdated change is done

Backed dated changes would not impact
[Link] Blank NA Position Adjustment and Adjustment
Past MCY Sweeps
...More

[Link] & & is for & interest property & Blank Activity When there is an inconsistency betw
test - calculation type and newlyadjusted
Captured
balance /
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Adjusted
balance
New
adjust
amount,
calc type
-
DEBIT/CR
EDIT,
property
Id

ActOutsta
ndingBal,
NoticeAm
Available balance & is less than notice ountLates When the outstanding balance is les
[Link] Blank
amount & as of withdrawal date & t, or if the difference between the ...Mo
NoticeAva
ilableDate
Latest

When the BankRole changes for the

[Link] Bank Role has changed Blank NA [Link] master activity cla
...More

Beneficiary details not related to Sell When the sell participant is missing
[Link] Blank NA
participant bank is buying as a participant ...Mor

Default settlement account not specified When the default settlement accoun
[Link] Blank NA
and charges cannot be collected specified with the MCY new arrangem

When the settle status is not UNPAID

[Link] Bills will age as per overdue definition Blank NA [Link] for LENDING-S
OVERDUE ...More

[Link] Capture Bill performed on suppressed Blank NA When the property is suppressed, th
properties raised in the [Link]
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

([Link]) applicatio

When the current branch has expired

Branch given is Expired and not considered
[Link] Blank NA override is raised in the
for Arrangement
[Link] applicat

Donor Balance will no longer be a raw When the [Link] is set as DAILY in
[Link] Blank NA
balance [Link] at the arrange

old end
Cancel arrangement date is changed from & When the old cancel date and new c
[Link] Blank date, new
to & are different, this override is ...More
end date

When the new Cancel Period is remo

override is raised in the
[Link] Cancel arrangement date is removed Blank NA
[Link] (TERM.A
application.

new
When the cancel period is updated w
[Link] Cancel arrangement date is updated & Blank cancel
considering the old cancel period, th
date

actual
amount
When the user enters an amount gre
User entered amount & greater than entered,
[Link] Blank defaulted charge amount,then this o
defaulted charge amount & default
...More
charge
amount

Currency cannot be in Accounting Company companyI When the accounting company defin
[Link] Blank
& Error d mandatory company with currency, t

For the [Link] payment

AA- Change in schedule could impact holiday
Blank NA the parent interest property details a
[Link] component recovery
...More

[Link] Payment Order details might have a change Blank NA For activities other than new or take
arrangement, when there is a change
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

...More

ProductId,
Product & is already scheduled for future When the next run date exists, it imp
[Link] Blank Activity
date & schedule activity is already ...More
run date

Change
product When channel is not available in the
& product defined in [Link] is
[Link] Blank Id, available channels in [Link]
not available for & Channel
channel ...More
Id

Charge Property is not defined as Minimum When the PropertyClass is defined a

[Link] Blank NA
Invoice Component PS Property, but not defined in ...Mor

When an existing record is reversed,

Check the definition of linked application is raised in the
[Link] Blank NA
condition [Link]
application.

Change product period is greater than When the renewal date is greater tha
[Link] Blank NA
maturity period contract maturity date and when the

Change to Product is same as current CURRENT. When the change product is the sam
[Link] Blank
arrangement product & PRODUCT current product, then this override is

When the activityid is 'CAPTURE-

AA-
Closure notice already scheduled Blank NA [Link]', the bill status
[Link]
...More

Payout Activity is SETTLE-PAYOFF which

When the Current Activity class for P
[Link] may result in the Closure of the Settlement Blank NA
SETTLE-PAYOFF, then this override is
Account

CollateralI When deposits are preclosed with co

[Link] Contract is used as Collateral & Blank
d setup, this override is raised
 in the ..
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Commitment Increase is not available as of When the sum of commitment incre

[Link] Blank NA
the Rollover Date is greater than the facility available .

Commitment Schedule Amounts doesn't When the commitment amount does

[Link] Blank NA
matches with the Term amount the term amount, then this override

Activity should not be backdated past the & Constrain When type is override and it as any o
[Link] Blank
constraint tType message, this override is raised in ...

[Link] When the bills STATUS is NOT UNPAI

[Link] Contract will age to & status Blank
US activity is SET-OVERDUE, then this ..

Balance conversion market value better to When the currency market is change
[Link] be consistent if arrangement is applied in Blank NA [Link] not equal to '[Link].
bundle ...More

Balance conversion market value better to

When the ProductLine is MCY and ne
[Link] be consistent if arrangement is applied in Blank NA
not the same as the old Market Ccy,
MCY

Conversion market value is changed due to When new AcBalanceConversionMkt

[Link] Blank NA
recipient update in product bundle. from the old AcBalanceConversionMk

Counter account not defined for the ErrPartyty When the counter party type is set b
[Link] Blank
counterparty type &. pe party is not defined, this override ...M

DefaultSe
Counter Booking account & is in When the Arrangement Status is 'NE
[Link] Blank ttlementA
[Link] status and Curr arrangement status is AUTH
ccount

When no override logic is available a

[Link] Counter booking account is missing Blank NA
RealAccount and CounterBookingAcc

When the [Link]-ARRAN

Forward payments exists and ADVACCOUNT
[Link] Blank NA ActivityClass EQ and FwdApplyPaym
balance shall be credited to UNC
...More 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

After the dormancy evaluation start

[Link] Credit or debit transaction exist Blank NA
any credit or debit automatic ...More

When the new account currency is a

[Link] & currency CT scheduled for closure Blank Currency
the CT close currency list, then ...Mo

When [Link] is
CounterB
Counter booking account & must allow override is raised in the
[Link] Blank ookingAcc
Posting to be made [Link]
ount
application.

When the DR or CR activity field is n

[Link] Counter booking activity & is invalid Blank ActivityId
the used field of activity ...More

Change amount is greater than the When Update Commit On Cap is "Cu
[Link] Blank NA
available amount Overdraw" and Limit amount is LT ...

CurrentInt When the curr account balance is no

[Link] & interest property not related to principal Blank erestProp this override is raised in the
erty [Link] applic

Current Notice capture might impact future When the bill reference is available a
[Link] Blank NA
dated notices. flag is set, this override is ...More

Service to update customer arrangement When the [Link]

[Link] Blank NA
needs to be run during migration [Link] activity type is selecte

ARRANGE
When there is a change or update in
[Link] Customer & is present in Technical loan Blank [Link]
customer after creating the technica
TOMER

[Link]
ME, ARR When the application filed does not
[Link] & in & does not belong to the Customer & Blank
CUSTOME customer record, then this override
R

[Link] Arrangement Customer & is in &(&) Status Blank ArrCusto When the MATCHES "NEW":@VM:"TA
mer , activity and customer is in dormant
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

DormantS
tatus's

When CustomerType is 'Private', this

[Link] Customer is a Private Customer Blank NA raised in the [Link]
application.

Default Settlement Account not specified. When the ProductLine is 'Bundle' and
[Link] Blank NA
Charges will not be processed. Payout account are not available, ...M

Default Settlement account & is in When Arr status is 'NEW OFFER' and
[Link] Blank NA
[Link] status Status is 'AUTH', then this ...More

When the user modifies the system

[Link] The default availability date is modified Blank NA
available start date, then this ...More

Disbursement schedule not required for When the System Bill Type is Disburs
[Link] Blank NA
Manual Commitment Drawdown contract" this override is raised in the ...More

When closing a donor account, this o

Bundle
[Link] Currency Position for & will be Closed Blank raised in the [Link]
Currency
application.

NOLOG activity cannot be considered for

When the [Link] activ
[Link] dormancy processing. But If it requires, Blank NA
set along with NORR and NOREPLAY
attach exception API

When the Balance type is Due, this o

[Link] Due balances are given for accrue by bill Blank NA raised in the [Link]
application.

During the account closure activity, w

[Link] DUE or PAY bills exists for the arrangement Blank NA
or pay bill is available, then this ...Mo

When a duplicate margin type is ava

[Link] Duplicate Margin Type Exist Blank NA this override is raised in the

[Link] application.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Reverse and replay of Takeover Cashflow When activity is in RR mode, then th

[Link] Blank NA
could trigger amendments in EIR/AMC raised in the [Link].

Sorry but there are some Exception Rules When there is an exception rule failu
Evaluation
[Link] blocking this Arrangement from being Blank override is raised in the
Status
marked as & [Link] app

NewExcha
When the old exchange rate is not n
The user rate & (new rate) will override the ngeRate ,
[Link] Blank overrides raised in the
current exchange rate & (old rate) oldExchan
[Link] appl
geRate

NewExcha
The user rate & (new rate) will breach the ngeRate , When the current exchange rate is b
[Link] Blank
current Tolerance & NewOverri cap and floor tolerance value, then ..
deValue

When the expiry days are changed, t

[Link] of Master will take precedence
[Link] Blank NA is raised in the [Link]
if its lesser than drawings
application.

When the increase or decrease comm

[Link] Facility is in UNAVAILABLE status Blank NA
amount happens when the status of

When forward dated activities exist f

Forward dated Transaction/ User activities
[Link] Blank NA arrangement, this override is raised i
exists for the arrangement
[Link] application.

When Freq strt date is not a working

Statement frequency Start Date & is not a SystemDa
[Link] Blank this override is raised in the
working Day te
[Link] applicatio

Funds will be disbursed entirely subjected For the downpayment payment type
[Link] Blank NA
to available commitment Percentage and Actual are not allowe

Account being delinked is default  as the

When the account is defined
[Link] Blank NA
settlement account in bundle account, then this override is ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Grid criterion or target value changed,

When Rold of GridCriterionId is not e
[Link] ensure that you have entered the Blank NA
GridCriterionId this override is raised
appropriate values.

When the Product line is Guarantees

[Link] The Guarantee/SBLC is Expired Blank NA
Arrangement status is Expired, this .

Deferred Holiday Interest will be collecting When the holiday interest is deferred
[Link] Blank NA
till maturity since Repay Period is blank no repay period selected, then ...Mor

Holiday Bill Type & is not in defined Bill When the holiday bill type is defined
[Link] Blank NA
Types Types, then this override is ...More

Holiday Payment type & is not in defined When the holiday payment type is de
[Link] Blank NA
Payment Types Payment Types, then this override is

Ensure Image HandOff API is included in the When the current master application
[Link] Blank NA
Applications WRITE and DELETE API same as the old application, then ...M

When the amortisation method is dif

Amortization treatment for interest
[Link] Blank NA override is raised in the
properties are different
[Link] applica

This override is raised in the

Interest Rate 0.0% is defined for Annuity
[Link] Blank NA [Link]
Type"
when the interest rate for annuity is

The Available start date is within the notice When the user modifies the system
[Link] Blank NA
period available start date, then this ...More

When the available channel is not pr

[Link] Channel & Restricted for the Product Blank ChannelID
this override is raised in the ...More

Holiday Payment type will not consider the When property type of a property is
[Link] Blank NA
Non customer facing charges customer, then this override is raised

[Link] First tier amount will be considered as 0 Blank NA When the limit condition is not attac
since Limit condition is not attached in product, then the override is raised i
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

product [Link] application

Expiry date of the limit is lesser than the When the value in the new Limit Exp
[Link] Blank NA
contract maturity date less than the Deal Maturity Date, ...M

[Link]
First tier amount will be considered as 0 for
[Link] When the LimitReference and LimitS
[Link] interest property & since Limit record is not Blank
ropertyId( mentioned, then this override is ...Mo
attached
)

Account is set for Funds reservation. Hence

When a transform activity is triggere
[Link] account & is not allowed to move in/out of Blank AccountId
the locked event dates, then this ...M
BN pool

When the user does not want to give

[Link] Mandatory Officer Role input missing Blank NA
if the role is the same as the ...More

PAYMENT.
AA- Schedule Amount on & exceeds outstanding DATE , When the actual amount defined is n
Blank
[Link] amount by &" [Link] than the current outstanding amoun
UNT

Master Arrangement same for Interest When the master arrangement is the
[Link] Blank NA
Compensation and Property Control" Interest Compensation and Property

Sub account product is different from When the sub-account product is di

[Link] Blank NA
allowed product the allowed product, then this ...Mor

When ProductLine is not equal to

Creating standalone contracts with MCY
[Link] Blank NA '[Link]' and ProductOn
product might loss benefits of charge
'MCY', ...More

In multi customer limit multiple limit exist When there is a multiple limit availab
[Link] Blank NA
for an limit reference reference, then this override is ...Mor

[Link] Account has negative balance while linking Blank NA When the BalanceAmount is LT zero

the pool override is raised in the
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

[Link]
application.

EIR and APR will not be calculated for Call When the AprType or IasClassificatio
[Link] Blank NA
Contracts Call Contracts, then this ...More

Since system has crossed final schedule

When the profit amount is recalculat
[Link] date of fixed interest, no profit related Blank NA
not reflect in the contract ...More
details will be reflected further

When the Eff date is LT OnlieLimitDa

[Link] Not able to fetch the arrangement Blank NA override is raised in the
[Link] a

When the BalanceTreatment is not M

[Link] & is not a MEMO Product Blank ProductId this override is raised in the
[Link] a

When the Activity ID is 'CAPTURE-

[Link] Closure Notice required for Full withdrawal Blank NA [Link]', NoticeType no
'[Link]' ...More

Amount increase not allowed as it is equal

When the Notice Amount is equal to
[Link] to account balance. May require a closure Blank NA
Account Balance, then this override
notice type.

The Notice Withdrawal date is greater than When activity is CAPTURE-NOTICE.W

[Link] Blank NA
Available Start Date and Eff date is LT start then this ...M

Request breaches the minimum required When the request breaches the mini
[Link] Blank NA
notice days. required notice days, then this overr

When the description changes for au

only DESCRIPTION will be allowed to
[Link] Blank NA this override is raised in the
change upon AUTHORIZATION
[Link] ap

Only MEMO Products would be allowed to When a product group is defined to
[Link] Blank NA
be part of Bundle Hierarchy Memo Accounts are used, then this .
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Term recalculation would mature the When the last payment date does no
[Link] Blank NA
arrangement based on the payment date" maturity date, then this override is ..

Arrangem When the current arrangement is att

[Link] Participant & is attached as Info Only Blank
[Link] as info, then this override is ...More

When the master activity is change o

Forward payment activity will be based on
[Link] Blank payment holiday and when the forwa
payment holiday end date
...More

Holiday Requested Amount less than Group When the Holiday Requested amoun
[Link] Blank NA
Minimum Amount. the GroupMin Amount, then this ...Mo

Change in payment schedule will ignore When there is a repayment holiday r

[Link] Blank NA
payment holiday requests if available already, the payment schedule is ...M

Payin account & doesn't allow external Account When Raise type is Override, the pay
[Link] Message
posting number account is not the default settlemen

Payment
Payin account is mandatory for payment
Type & PC When the Payin account is Settlemen
[Link] type & defined in & because current Message
Descriptio Instruction, then this override is rais
arrangement is off-balance
n

Payment
Payin Account is Mandatory for Payment Type & PC When [Link] is set
[Link].BAL2 Message
Type & for & Descriptio SetPayinAccount is not defined, then
n

Payment
Payin Settlement instruction is not found Type & PC When PC is Payment Schedule and P
[Link] Message
for Payment Type & defined in & Descriptio Method is Due, then the payin accou
n

[Link].FOUND2 Payin Settlement instruction is not found Message Payment When PC is Activity Charge or Activit
for Payment Type & for & Type & PC 
then the payin account is ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Descriptio
n

When Payin is not set to Yes, this ove

Payin Settlement switch is not set to YES PaymentT raised in the
[Link] Message
for ype [Link].H
application.

[Link] When the payoff bill has expired, this

[Link] Payoff bill will be expired on & Blank
[Link] raised in the [Link] ap

Settlement will be handled via When the payment type is not

[Link] [Link] system activity payin settle Blank NA 'PAYOFF$CURRENT', then this overrid
activity not required the ...More

When the payment type is not

Settlement instruction not defined for
[Link] Blank NA 'PAYOFF$CURRENT', then this overrid
PAYOFF$CURRENT payment type"
the ...More

Settlement will be handled via

When there is a payout settlement a
[Link] [Link] system activity payout settle Blank NA
chosen with PAYOFF property, this ...
activity not allowed

Settlement instruction not defined for When the 'PAYOFF' property class is
[Link] Blank NA
PAYOFF property" this override is raised in the ...More

When [Link] is not set,

EXTERNA
Payout account & doesn't allow external override is raised in the
[Link] Blank [Link]
posting" [Link].H
G
application.

Property
Payout Settlement instruction is not found When the payout settlement instruct
[Link] Blank ,Property
for property & or Property Class &" found for the current property ...Mor
Class

Payout Settlement switch is not set to YES When the Payout Settlement  is not s
[Link] Blank Property
for & then this override is raised in the ...M
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Pending Pool Restructure would be When the pool status in the Pool Orc
[Link] Blank NA
overwritten" Details record exists for the ...More

[Link]
Arrangements & and & contains duplicate If the same portfolio is used on diffe
[Link] Blank RANGEME
portfolios arrangements, then this override is .
NT

Posting Restriction will affect the Notice When the DEBIT and ALL restriction
[Link] Blank NA
Funds on the availability date. the notice available start date, ...Mor

When the Organization Level is Inclu

[Link] Product is not available in Branch & Blank Branch override is raised in the
[Link] ap

Product is not available in Line Of Business LineOfBus When [Link] is set as Ex

[Link] Blank
&" iness this override is raised.

Organizati
on Level When the arrangement product Orga
[Link] Organization code & missing in product &" Blank
,ProductC Level is not compatible with the cha
ode

When the pricing plan is not entered

[Link] Pricing Plan is not input Manual selection Blank NA
MANUAL pricing selection, then this

Arrangement should be attached to a When the product is bundle, linkType

[Link] Blank NA
Bundle to get Pricing Benefits and user activity, then this ...More

When IncludePrinAmounts is set as

No Constant or Linear payment type found
[Link] Blank NA PROGRESSIVE and any of the payme
on progressive schedule disbursement
related ...More

Pricing property filter should be inputted When the pricing property filter is m
[Link] Blank NA
when we define the Pricing Class when pricing property class is ...More

Financial product has only promotion & 

When the current charge property is
[Link] property class definition in Accounting Blank Property
in the accounting Prop Class, then ...
condition"
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Rewards product defined in Promotion has

When Reward property is not in acco
[Link] only property class definition for & in Blank Property
is available, then this override is ...M
Accounting condition

Charge property in activity charges When the Activity charge property is

[Link] Blank NA
condition is not part of arrangement record in the Arrangement record, then ...Mo

Defined Payment schedule start date falls When the schedule start date is grea
[Link] Blank NA
after Maturity/Renewal date renewal date or maturity date, ...Mor

Pool and all Currency Positions will be When closing the recipient pool, all t
[Link] Blank NA
Closed under it will be closed, then ...More

Removed
Beneficiar
& is removed from counter account for y, When the previous counter party set
[Link] Blank
Counterparty type & Removed counterparty set for the correspondi
Beneficiar
y PayType

When the account details of the arra

[Link] Activity will affect the pending rollover Blank NA
a [Link] of PENDING or

All the Technical loans linked to the original When the restructure activity is trigg
[Link] Blank NA
loan should be manually closed technical loan is created, this ...More

When the threshold period is entere

Period definition takes precedence over
[Link] Blank NA override is raised in the
multi-value count archival setup
[Link] applicati

Reversal of Simulation Capture record will When a [Link] rec

[Link] Blank NA
not delete the underlying records created." reversed, then this override is raised

Offline Reverse and Replay Scheduled for Effective When the Modified Effective date is
[Link] Blank
an older date & date Effective date for Retrospectactivity

[Link] Effective date will be considered as Blank NA When the effective date is not availa
[Link] as value is not specified override is raised in the
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

[Link]

When the prev box number is the sa

[Link] Box number is unchanged Blank NA
current box number, then this overri

When the Secondary Limit is not ena

Secondary Limit amount is defaulted to
[Link] Blank NA override is raised in the [Link]
Zero
application.

custId &
When Customer Rating is greater tha
[Link] Sensitive Customer( & ) with Rating as & Blank Customer
less than five, then this override is ..
Rating

Skipped Account Statement update. Cannot When both Passbook and Statement
[Link] setup both Passbook and Statement Blank NA equald, then this override is raised in
together [Link] application.

Available start date cannot be preponed. NoticePeri When the difference between the Ac
[Link] Blank
Minimum notice period is & days od Date and Notice Withdrawal StartDat

Settlement arrangement is not available on

Arr Start When the Settlement Arrangement S
[Link] & since the settlement arrangement start Blank
date greater than the Activity Date, then .
date is &"

Suspend amount missing when When the Bill date is greater than th
[Link] Blank NA
arrangement is in suspend status date, [Link] is zero ...M

When there is a difference in the sus

[Link] Suspend treatment of Charges are different Blank NA
treatment of charges, then this ...Mo

Reversal of activity results in AASUSPENSE When Activity cannot be reversed if t

[Link] Blank NA
balance Outstanding SuspenseOutstanding balance, then

When the existing AR account is Take

Existing Account & linked to Arrangement. [Link]
[Link] Blank this override is raised in the
Account will now be managed by AA [Link]
[Link] application

[Link] [Link] is applicable only to Lending Blank NA When [Link] is applicable o
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Product Line. Lending Product line, then this overr

Other currency TR accounts will be closed When BunbleLinkType is Close and P

[Link] Blank NA
since it is present in closure accounts not equal to Bundle Hierarchy Ccy, ..

Transfer amount is less than the minimum When the participant commitment a
[Link] Blank NA
trade amount than the total tradable amount, ...Mo

Reverse and Replay Initiated Manually! When the Effective date is less than
[Link] Blank NA
Offline RR processing will be skipped date of the retrospect activity, ...Mor

PRINCIPA
[Link]
Paid in Advance would exceed the Bank When the Total amount + UNC balan
[Link] Blank E,
Principal of & by &" than the Principal Balance, then ...Mo
EXCESS.A
MT

This override is raised in the

Adding Value Date Next day will cause
[Link] Blank NA [Link] application
changes in existing behavior
the ...More

ArrCurren
AA- cy , When the Activity Txn Amount is grea
"& & is withdrawn without a notice. Blank
[Link] ActivityA Notice Amount, then this override ...
mount

[Link] &:Scheduled date for & & changed from & to Blank Back When the next Scheduled date is les
&" dated Current date, then this override is ra
arrangem
ent ,
SCHEDUL
[Link],
SCHEDUL
[Link]
E,
NextSche 
duleDate ,
ARR
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Effective
date

Dynamic
Variable1 When the account asset that is pled
[Link] ACCOUNT &, DEBIT TO COLLATERAL Blank
= Account Collateral is being debited this ...Mor
Id

Dynamic
Variable1
= Limit
Currency
Dynamic When the limit utilization goes beyon
[Link] Excess of & & over Advised & Blank
Variable2 Advised amount defined in Limit this
= Limit
Available
Amount
...More

Dynamic
Variable1
When the utilized contract risk is mo
[Link] O/S for & exceed Clean Risk entered Blank = Id of
Clean Risk defined in Limit ...More
[Link]
[Link]

Clean Risk entered exceeds Committed When [Link]>[Link]

[Link] Blank
Limit defined as "N" and if the Clean Risk

Dynamic
Variable1
= Limit Id
Limit & breached. Available amount is & &. Dynamic
When a debit transaction is done on
[Link] New total allocated value of collaterals is & Blank Variable2
that is pledged as Collateral, the ...M
&. = Limit
Available 
Amount
...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1
= Time
Code
When the limit utilization goes beyon
[Link] & DAY EXCESS & & ID=& Blank Dynamic
Available Limit defined for the ...Mor
Variable2
= Limit
Currency
...More

When the assets other than the acco

[Link] Contract is used as Collateral Blank
pledged as Collateral is debited, ...Mo

Dynamic
Variable1
=
Transactio
n
When Allowed Amount is defined in
[Link] EXCEEDS ALLOWED AMT FOR & BY & IN & Blank Currency
the Limit Utilization goes beyond ...M
Dynamic
Variable2
=
Difference
...More

Dynamic
Variable1
= Limit
Currency
Dynamic When the limit utilization goes beyon
[Link] Internal Excess of & & on & Blank
Variable2 Available Limit amount calculated, th
= Limit
Available
amount

...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1 When the Collateral to which an acc
[Link] ACCOUNT &, DEBIT TO COLLATERAL Auto
= Account linked is expired then this override ..
Id

Dynamic
Variable1
= Time
Code
When the limit utilization goes beyon
[Link] & Day internal amount excess & & on & Blank Dynamic
Available Limit defined for the ...Mor
Variable2
= Limit
Currency
...More

Dynamic
Variable1 When the Band Available Marker is s
[Link] Limit unavailable for & days Blank
= Time the Corresponding Time Code during
Code

[Link] Setup missing, cannot create While creating Validation type of limi
[Link] Blank
reporting limits system creates the reporting limits .

Incompatible Session Type, Cannot Create While creating Validation type of limi
[Link].2 Blank
Reporting Limits system creates the reporting limits .

Dynamic
Variable1
=
Collateral
[Link] & ,VALUE OF COLLATERAL & & Code When the Limit defined in Sub Alloca
[Link] Blank
REQUIRED COLLATERAL & & Dynamic field of [Link] is a fixed ...
Variable2
= Limit
Currency 
...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1 When a limit linked to Collateral Righ
[Link] COLLATERAL EXISTS (&) Blank = reversed, then this override is raised
Collateral application .
Right Id

All product references part of this credit When the [Link] in [Link]
[Link] Blank
line will be converted to [Link] changed from [Link] to [Link]

Dynamic
Variable1
= Current
processin
g
& and the other customers & to the Limit When a limit is created with the mul
[Link] Blank customer
should be part of the same Risk Group & customers and if the customer does
id
Dynamic
Variable2
= Other
...More

Single Band set, contracts will be forced to When the SingleTimeBand is set as Y
[Link] Blank NA
largest time band individual Limit level but not set at .

When the Collateral to which assets

[Link] Contract is used as Collateral Blank NA
account linked is expired then this ..

When the time codes defined in From

Time codes differ between FROM and TO
[Link] Blank NA (defined in
limits
[Link]>[Link]

Limit expiry date is greater than the parent When the Expiry date is defined in th
[Link] Blank NA
expiry date is greater than the Expiry date ...Mor

Update Joint liability of utilisation limits If Joint liability of an existing

 Validat
[Link] Blank NA
also modified, this override is ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

ACCCSM- When the contra entries must be rai

Contra entry will be suppressed Blank NA
[Link] clearing booking transaction, the ...M

ACCCSM- When the contra entries must be rai

Contra entry will not be suppressed Blank NA
[Link] clearing booking transaction, the ...M

AMENDING THIS RECORD IMPACTS

SPECIFICATION IN [Link]. API configuration field is used to ma
[Link] Blank NA
REST API MUST BE REBUILT UPON THIS schema for the data items to post ...
CHANGE

Statement sequence will impact the If the [Link] field is

[Link] Blank NA
intraday statement generation this override is raised in [Link]

Data item for [Link] is not When a request is posted for an orig
[Link] Blank NA
defined,will be used default code transaction, the user can provide the

Only newly created reservations will be When the value of [Link] field
[Link] Blank NA
considered for best match to YES, this override is raised in ...Mo

All the related trigger and concat will be

When the value of [Link] field
[Link] cleared and best match will not be in place Blank NA
to NO or null, this override is ...More
for clearing

Control If the control date passed in the clea

[Link] CONTROL DATE & IS NOT TODAY Blank
date to update the header or ...More

Percentag
Scenario 1: For a foreign currency tra
[Link] & % DIFF. RATE EXCEEDS MAX TOLERANCE Blank e
both the foreign currency amount ...M
difference

[Link] is opted in For clearing batch requests, the cons

[Link] Blank NA
[Link] record. results are not recorded on the ...Mo

When the account linked in [Link]

AA-INVARRSTATUS Arrangement Status Invalid Error NA
except ..
record has an arrangement,
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Any existing mass block definition would be If the BypassMassBLock field is prev
[Link] Blank NA
made INACTIVE but it got amended as YES ...More

The mass block definition will not be If BypassMassBlockCheck is set as Y

[Link] effective since [Link] Blank NA [Link] Thenan overri
is set in ...More

Any existing mass block definition would be If the BypassMassBLock field is prev
[Link] Blank NA
made ACTIVE it got amended as null/blank ...More

Auto payment account is not in the same During validation against AutoPayAcc
[Link] Blank NA
company ACCOUNT application if the account

Auto payment account is not of same During validation against AutoPayAcc

[Link] Blank NA
customer ACCOUNT application if the account

ACCOUNT,
When BLOCK is defined at ACCOUNT
Posting Restrictions are already in place for Posting
[Link] Blank LEVEL,Posting Restrictions exist for t
this ACCOUNT & : Posting Restrictions : & Restrictio
ACCOUNT, and if ...More
ns

CUSTOME
When BLOCK is defined at CSUTOME
Posting Restrictions are already in place for R, Posting
[Link] Blank LEVEL,Posting Restrictions exist for t
this CUSTOMER & : Posting Restrictions : & Restrictio
CUSTOMER, and ...More
ns

Charge has been negotiated, whilst set as If Chg is non-negotiable and if the C
[Link] Blank NA
non-negotiable for this settlement type Default Chg Amt are not same, ...Mor

When there is a contradiction betwe

Charge activity will be triggered for the
[Link] Blank NA Waived and Chg Amt field , this over
Charge amount though waived
in [Link].

While closing the account if ACFA$N

[Link] exception
[Link] Blank NA present, this override is raised in
record present for the account 
[Link].
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Charge amount mandatory, will be ACFA record is created with the field
[Link] Blank NA
defaulted with [Link] Waived = Yes and Chg Decision = ...M

User modified funds decision set up for this If the Funds Decision Upd is SYSTEM
[Link] Blank NA
settlement type Fund Decision and Def Fund Decision

If Chg Waived is changed to NO orNU

[Link] User modified the charge waived by system Blank NA
when Chg Decision is SYSTEM ...More

If Chg is waived without Chg Decisio

User waived the charge created by the
[Link] Blank NA Decision set as USER this override is
System
[Link].

Account involved in it is an AZ account and When the standing order accounts (i

[Link] Blank NA
transaction may not go through COB counter party or charge account) ...M

If the account is a liquidation accoun

[Link] ID ACCT IS A LIQU ACCT Error NA internal account then this override is
ACCOUNT.

Ordering Customer not a beneficial When a standing order is initiated fo

[Link] Blank NA
Customer arrangement account to initiate a ...M

ACCOUNT DOES NOT BELONG TO CUSTOME If the closure account's customer an

[Link] Blank
CUSTOMER & R settlement account's customer are n

Balance
Type , Check sign restriction on the entry b
[Link] Transaction makes & balance to & Blank
CREDIT/D Sign restriction could be set at ...Mo
EBIT

Balance
Type , If the [Link] field is NOT co
[Link] All Applications are marked Inactive Blank
CREDIT/D with YES for any one of the sets ...Mo
EBIT

[Link] Found for Reverse If the [Link] field has the value
[Link] Blank NA
function of the transaction through a ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

ACFA id,
If already ACFA record available with
ACFA
[Link] Exception & exists for this transaction - & Blank Originating Trans Ref provided in the
request
this override will be raised
code

liquidatio
n or
compensa When the pending closure is set and
[Link] & ACCOUNT PENDING CLOSURE Blank
tion isaliquidation or compensation Acco
Account
indicator

When the [Link] field is am

CHANGING THE [Link] FIELD MAY
[Link] Blank NA null to NO then this override is raise
CAUSE CHANGES TO LIMITS
ACCOUNT.

When the account's category is not s

CATEGORY CODE ON AUTO PAY A/C IS NOT
[Link] Blank NA auto pay account's category this ove
SAME AS ONE ON A/C
raised in ACCOUNT.

When the charge account is set with

[Link] CHRG ACCOUNT PENDING CLOSURE Blank NA [Link] this override i
ACCOUNT.

When InterestCompAcct is set with

[Link] COMP ACCOUNT PENDING CLOSURE Blank NA [Link] then this override
ACCOUNT.

When the account and interest comp

Currency
[Link] COMP A/C Has Diff. MKT & Blank have different currency markets then
market
message is displayed in ACCOUNT.

When [Link] differs from

[Link] differs from that of
[Link] Blank NA [Link] defined CON
[Link]
then ...More 

[Link] CREATES UNAUTHORISED O'DRAFT Blank NA If account linked with limit reference
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

amended by removing the limit ...Mo

When the customer number is amen

Customer has been changed for the
[Link] Blank NA existing record for non-nostro accou
account
override is raised in ACCOUNT.

CONDITION GROUP ON AUTO PAY A/C IS When the account's condition group
[Link] Blank NA
NOT SAME AS ONE ON A/C as its auto pay account's condition ..

When the legacy account is amended

[Link] Account Closure NAU record exists Blank NA account closure in INAU, this overrid
ACCOUNT.

When the joint holder relation code

JOINT HOLDER RELATION SPECIFIED
[Link] Blank NA match that defined on the RELATION
DIFFERS FROM [Link]
...More

LIMIT REF ON AUTO PAY A/C IS NOT SAME When the account's limit reference i
[Link] Blank NA
AS ONE ON THIS A/C as its auto pay account's limit ...More

When InterestLiquAcct is set with

[Link] LIQU ACCOUNT PENDING CLOSURE Blank NA [Link] this override is ra
ACCOUNT.

POSTING RETRICTION ON AUTO PAY A/C IS When the account's posting restricti
[Link] Blank NA
NOT SAME AS ONE ON A/C same as its auto pay account's ...Mo

While amending account if the pend

[Link] REMOVE FROM ACCOUNT CLOSURE Blank NA
PR code (80-89) is removed from ...M

When the account to be closed is th

[Link] FINAL OPEN ACCOUNT FOR A CUSTOMER Blank NA
account that belongs to the custome

[Link] Limit & is exceeded by &, available amt & Blank Limit ID, When the account available balance
requested & & Shortage allocation is not sufficient for ...More
amount,

Available
balance,
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

transactio
n amount
,
transactio
n
currency

Transactio
n
account,
Shortage
amount,
Account & locked balance excess of & Available When the already locked amounts m
[Link] Blank
available amt &,req amt & & balance, funds insufficient for the requested
transactio
n amount,
transactio
n
currency

Transactio
n
account, When the account has sufficient bala
[Link] Account & has sufficent balance of & & Blank Available reservation this message is displayed
balance, [Link].
account
currency

Online
limit
amount,
transactio When the account available balance
[Link] Sufficient limit balance of & & on Account & Blank
n makes the funds sufficient this ...Mo
currency,
transactio 
n account
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Account,
Shortage
amount,
Available
Account & unauthorised overdraft of & Balance, When there is no limit allocated and
[Link] Blank
available & Requested & & Transactio balance on the account, ...More
n amount,
Transactio
n
currency

Value dates are forward, 1st leg has to be If [Link] in [Link]

[Link] Error NA
spot set to YES and for FX-SW 1st leg ...M

If [Link] in [Link]
[Link] Value Dates are forward for a spot deal Error NA
set to YES and for FX Spot deal, the

Date is spot, 1st leg has to be forward when If [Link] in [Link]

[Link] Error NA
FwdFwdSwap is set set to YES and for FX-SW 1st leg ...M

If [Link] in [Link]
[Link] Value Dates are Spot for a Forward deal Error NA
set to YES and for FX-Forward deal,

Value Date Buy /Sell must be later than If [Link] in [Link]

[Link] Error NA
Today set to YES and [Link] in .

If [Link] in [Link]
[Link] DATE IS FORWARD, SPOT SPECIFIED Blank NA
set to YES and in [Link] with

If [Link] in [Link]
[Link] DATE IS SPOT, FORWARD SPECIFIED Blank NA
set to YES and in [Link] with

If [Link] in [Link]
[Link] Spot Date cannot exceed Spot Internal Error NA
set to YES and in FX deal when ...Mo

[Link] Account to charge is not counterparty's Blank NA When [Link] custome

from counterparty this warning indic
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

FOREX.

While amendment on value date buy

[Link] Same day Value CLS FX Trades not allowed Blank NA
Non-Cls with [Link] as NO and ...M

For FX CLS deals with value date buy

THE VALUE DATE BUY DOES NOT RESPECT
[Link] Blank NA input time exceeds the [Link]
THE CUT-OFF TIME.
...More

Dynamic
Variable1=
AccountTo
Charge
currency
When Charge currency market is diff
market
[Link] CHARGES: CCY MKT OF ACC & MVMT & Blank the currency market of the AccountT
Dynamic
warning is raised in FOREX.
Variable2
=
Chargecur
rency
market

For FX SW - 1st leg, if deal date spec

[Link] DEAL DATE IS NOT A WORKING DAY Blank NA today and if it falls on holiday, then t
is raised in FOREX.

DEAL DATE IS PRIOR TO LAST WORKING For FX SW - 1st leg, if deal date spec
[Link] Blank NA
DAY than today, then this warning is raise

When Del Date Buy/Sell specified is

[Link] DEL DATE is backvalued Blank NA
today this warning is raised in FOREX

When Del Date Buy/Sell specified is

[Link] DELIVERY DATE IS NOT A WORKING DAY Blank NA
day this warning is raised in FOREX.

[Link] DURATION > MAX DURATION & Blank Dynamic For option deals,if durationbetween
Variable1= (buy or sell depending on option ...M
[Link]
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

ATION of
[Link]
[Link]
PE

Dynamic
Variable1=
Market
When user entered forward rate is g
[Link] forward rate exceeds market rate (&) by & Blank rate
the tolerance this warning is raised i
Dynamic
Variable2
=Fwd rate

Dynamic
Variable1=
When [Link] is entered with
Tolernanc
[Link] Rate exceeds tolerance by & Blank rate exceeding the tolerance value th
e
raised in [Link].
Percentag
e

When a rate is defined in ACCRUAL.R

[Link] [Link] OUTSIDE TOLERANCE Blank NA
and the system discovers that the ...

When Agreement date is not defined

[Link] AGREEMENT DATE HOLIDAYS NOT DEFINED Blank NA holiday table then this override is rai
[Link].

Whenever a date is set in [Link]

[Link] AGREEMENT DATE IS NOT A WORKING DAY Blank NA
is used to determine whether or not

When the sum of the LOAN amount

AMOUNT EXCEEDS THE MAXIMUM
[Link] Blank NA [Link] then system raises this
ALLOWED AMT
[Link].

When the [Link] is not defined

[Link] AMT V DATE HOLIDAYS NOT DEFINED Blank NA  is rai
holiday table then this override
[Link] .
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Whenever a date is set in [Link].V.D

[Link] AMT V DATE IS NOT A WORKING DAY Blank NA
used to determine whether or not it

When the [Link] linked with

[Link] Bill & Maturity Date Changed Blank NA
and the schedule date is less than ..

When the [Link] diffe

CHARGE CLAIM DATE DIFFERS FROM VALUE
[Link] Blank NA [Link] then the system rais
DATE
override in [Link]

When the [Link] is not d

[Link] CHRG CLAIM DATE HOLIDAYS NOT DEFINED Blank NA holiday table then this override is rai
[Link].

Whenever a date is set in [Link].C

[Link] CHRG CLAIM DATE IS NOT A WORKING DAY Blank NA
is used to determine whether or not

When the [Link] not de

[Link] COM RATE V DATE HOLIDAYS NOT DEFINED Blank NA holiday table then this override is rai
[Link].

Whenever a date is set in [Link]

[Link] COM RATE V DATE IS NOT A WORKING DAY Blank NA
is used to determine whether or not

Dynamic
Variable1
COMMISSION AMOUNT - VARIANCE When the calculated commission an
[Link] Blank = Number
EXCEEDS BY &% TOLERANCE commission differ then override is ...
(percenta
ge)

When the [Link] not defi

[Link] COMM DUE DATE HOLIDAYS NOT DEFINED Blank NA holiday table then this override is rai
[Link].

Whenever a date is set in [Link].D

[Link] COMM DUE DATE IS NOT A WORKING DAY Blank NA  or not
is used to determine whether
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the system receives the

COMM DUE DATE NOT INPUT FOR
[Link] Blank NA [Link] input for CALL/N
CALL/NOTICE CONTRACT
contracts, it ...More

COMM RATE IS DIFFERENT FROM THE When the [Link] at the contrac
[Link] Blank NA
DEFAULT COMM RATE different from the value defined ...Mo

While performing any change on draw

[Link] COMMITMENT CONTRACT IS PDO Blank NA
commitment record is in PDO status

While definingdifferent LIMITs for LD

[Link] COMMITMENT LIMIT REFERENCE DIFFERS Blank NA
commitment, and the commitment .

Contract will mature before actual Maturity For annuity contracts, schedule amo
[Link] Blank NA
Date than LD contract amount and amoun

When [Link] not defined in

[Link] DD END DATE HOLIDAYS NOT DEFINED Blank NA table then this override is raised in
[Link].

Whenever a date is set in [Link]

[Link] DD END DATE IS NOT A WORKING DAY Blank NA
used to determine whether or not it

When [Link] not defined

[Link] DD START DATE HOLIDAYS NOT DEFINED Blank NA table then this override is raised in
[Link].

Whenever a date is set in [Link]

[Link] DD START DATE IS NOT A WORKING DAY Blank NA
used to determine whether or not it

When the Drawdown amount differs

The Drawdown amount & differs from
[Link] Blank NA calculatedamountif [Link] en
calculated & amount
override raised.

When the [Link] is less th

[Link] DD END DATE LESS THAN MATURITY DATE Blank NA  raises
[Link] then system
in [Link].
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When [Link]
[Link] DEFAULT CHARGES NOT TAKEN Blank NA
[Link] but at the contract le

When the COMMISSION FREQUENCY

[Link] DEFAULT COMMISSION DUE DATE MODIFIED Blank NA
[Link] and a differe

When the [Link] at the contrac

[Link] DEFAULT COMM RATE NOT TAKEN Blank NA despite being defined on [Link]
...More

When [Link] is declared

[Link] DEFAULT INT DEFINITION CHANGED Blank NA
contract level but [Link] i

When the INTEREST FREQUENCY is d

[Link] DEFAULT INTEREST DUE DATE MODIFIED Blank NA
[Link] and a differe

When the value of [Link]

[Link] DEFAULT MATURE AT SOD FLAG CHANGED Blank NA from the value of the [Link]
...More

When the value [Link]

[Link] DEFAULT ACCRUAL PARAM NOT USED Blank NA
from the value of [Link]

When the value of [Link].M

[Link] DEFAULT SETTLEMENT MARKET NOT USED Blank NA
differs from the value of the ...More

The drawdown amount & differs from When the calculated drawdown amo
[Link] Blank NA
calculated & amount [Link]) is different from the ..

DRAWDOWN AMT NOT A MULTIPLE OF When the Commitment currency diff

[Link] Blank NA
[Link] contract currency and the [Link]

When the sum of Rate and Spread is

EFFECTIVE INTEREST RATE LESS THAN
[Link] Blank NA zero, then the system raised this ove
[Link] WILL BE USED
[Link].

When there is any difference on defi
[Link] EXCHANGE RATE VARIANCE FOR & IS & % Blank NA
exchange rate and the system calcul
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the Cycled schedule date is eq

[Link] & FINAL AMOUNT IS & Blank NA
maturity date and the schedule amo

When [Link] not defined in

[Link] FIN MAT DATE HOLIDAYS NOT DEFINED Blank NA table then this override is raised in
[Link].

Whenever a date is set in [Link]

[Link] FIN MAT DATE IS NOT A WORKING DAY Blank NA
used to determine whether or not it

When R scheduled is defined for tod

[Link] Final Rate Revision schedules waived Blank NA
amended, and when R schedule is ...

When any rate is greater than 100 or

[Link] RATE IN FLD & GT THAN [Link] Blank NA
PI rate of current day based on ...Mo

When [Link] is greater t

FUTURE DATED DRAWINGS FOR FUTURE
[Link] Blank NA then this override is raised in
DATED TRANCHES
[Link].

While defining Rschedule the system

[Link] Future Interest Rate defined Blank NA
override in [Link].

When any defined R schedule is dele

[Link] Future Rate Revision Schedule Waived Blank NA
override is raised in [Link].D

INTEREST AMOUNT - VARIANCE EXCEEDS When S basis contracts must display

[Link] Blank NA
BY &% TOLERANCE variance percentage this override ...M

While defining the [Link]

INTEREST DUE DATE NOT INPUT FOR
[Link] Blank NA CALL/NOTICE contract then system
CALL/NOTICE
override in [Link]

When the [Link] is greater th

INT END DATE WILL BE CHANGED TO MAT
[Link] Blank NA [Link] for non [Link]
DATE
...More 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When [Link] not defined in

[Link] INT END DATE HOLIDAYS NOT DEFINED Blank NA table then this override is raised in
[Link].

When the [Link] is less than

[Link] INT END DATE LESS THAN MATURITY DATE Blank NA [Link] for non [Link]
...More

Whenever a date is set in [Link]

[Link] INT END DATE IS NOT A WORKING DAY Blank NA
used to determine whether or ...More

INT KEY IS DIFFERENT FROM THE DEFAULT When [Link] is defined as

[Link] Blank NA
INT KEY differs from [Link]

INTEREST PAYMENT HAS ALREADY BEEN When [Link] is defined (as

[Link] Blank NA
SENT account)and this LD has on entry on

When the defined [Link]

INT RATE IS DIFFERENT FROM THE DEFAULT
[Link] Blank NA from [Link] -INTER
INT RATE
...More

While amending the [Link]

[Link] [Link] AMENDED Blank NA
override israised in [Link].D

When [Link] not defined

[Link] INT RATE V DATE HOLIDAYS NOT DEFINED Blank NA holiday table then this override is rai
[Link].

Whenever a date is set in [Link]

[Link] INT RATE V DATE IS NOT A WORKING DAY Blank NA
used to determine whether or not it

When [Link]. is not defi

[Link] INT REVISION DATE HOLIDAYS NOT DEFINED Blank NA holiday table then this override is rai
[Link].


Whenever a date is set in [Link]
[Link] INT REVISION DATE IS NOT A WORKING DAY Blank NA
it is used to determine whether or n
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

INT SPREAD IS DIFFERENT FROM THE When the defined [Link]

[Link] Blank NA
DEFAULT INT SPREAD different from [Link]

When there is no holiday setup defin

[Link] INT START DATE HOLIDAYS NOT DEFINED Blank NA
the parameters country codes and ..

When a Holiday is defined But, If the

[Link] INT START DATE IS NOT A WORKING DAY Blank NA
start date is a holiday then, this ...Mo

INTEREST DUE DATE HOLIDAYS NOT When there is no holiday setup defin
[Link] Blank NA
DEFINED the parameters country codes and ..

INTEREST DUE DATE IS NOT A WORKING When a Holiday is defined But, If the
[Link] Blank NA
DAY date is a holiday then, this ...More

JOINT HOLDER RELATION SPECIFIED When the Joint Hold relation code a
[Link] Blank NA
DIFFERS FROM [Link] from LD customer relation code, ...M

[Link] - OUTSIDE MAX TOL & % When a conversion rate is more than
[Link] Blank NA
[Link] & maximum tolerance rate, this overrid

When there is no holiday setup defin

[Link] MARGIN REV DATE HOLIDAYS NOT DEFINED Blank NA
the parameters country codes and ..

When a Holiday is defined But, If the

[Link] MARGIN REV DATE IS NOT A WORKING DAY Blank NA
date is a holiday then, this ...More

MATURITY DATE NOT AFTER REQUIRED When the call contract is preclosed,
[Link] Blank NA
NOTICE PERIOD is raised in [Link]

MATURITY ONLY SCHEDULES WILL BE If Auto schedule is set to YES, the Pr

[Link] Blank NA
APPLIED schedule can be defined at maturity

When maturity date is defined more

[Link] MAX TERM EXCEEDED Blank NA
specified maximum term in LTTC, th

When maturity date is defined lesse
[Link] MIN TERM CONDITION NOT MET Blank NA
specified minimum term in LTTC, thi
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When a Holiday is defined But, If the

[Link] L & IS NOT A WORKING DAY Blank NA
date is a holiday then, this ...More

When a paying agent is not a bank, t

[Link] PAYING AGENT IS NOT A BANK Blank NA
is displayed in [Link]

When a Liquidation account is a nos

[Link] PAYMENT ADVICE WILL NOT BE PRODUCED Blank NA butits customer is different from LD
...More

When the amortized LD contract Is p

PRE-DEFINED SCHEDULES MAY BE
[Link] Blank NA this override is raised in [Link].A
REMOVED
...More

When the system repays the annuity

[Link] Principal become zero before maturity date Blank NA
before maturity for larger user define

When interest rate is greater than m

[Link] Rate is greater than [Link] Blank NA [Link] this override is raised i
[Link].

If R schedule is not defined for LIBO

[Link] No Rate Revision Schedules Entered Blank NA
this override is raised since ...More

When [Link] is set to YE

[Link] SCHEDULES WILL BE RE-DEFINED Blank NA
override is raised in [Link].D

[Link] = CONTRACT CCY, If [Link] and Contract cu

[Link] Blank NA
[Link] NOT UPDATED not the same, this message is displa

When no holiday setup is defined ba

[Link] SPREAD V DATE HOLIDAYS NOT DEFINED Blank NA
parameters country codes and regio

When Holiday is defined. But, If the s

[Link] SPREAD V DATE IS NOT A WORKING DAY Blank NA
is a holiday then, this message ...Mor

TOTAL CHARGES EXCEED 5% OF CONTRACT When total charges can't be greater
[Link].5PER Blank NA
AMOUNT the contract amount.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When there is no holiday setup defin

[Link] TRADE DATE HOLIDAYS NOT DEFINED Blank NA
the parameters country codes and ..

When Holiday is defined. But, If the t

[Link] TRADE DATE IS NOT A WORKING DAY Blank NA
a holiday then, this message is ...Mor

USER INPUT RATE SAME AS DEFAULT INT If the user input interest rate and rat
[Link] Blank NA
RATE the parameter(LTTC and ...More

USER INPUT SPREAD SAME AS DEFAULT INT If the user input spreadand spread d
[Link] Blank NA
SPREAD parameter(LTTC and GROUP)are ...Mo

VALUE DATE FOR P FX HOLIDAYS NOT When there is no holiday setup defin
[Link] Blank NA
DEFINED the parameters country codes and ..

VALUE DATE FOR P FX IS NOT A WORKING When Holiday is defined. But, If the v
[Link] Blank NA
DAY FX is a holiday then, this ...More

When there is no holiday setup defin

[Link] V DATE OTHER FX HOLIDAYS NOT DEFINED Blank NA
the parameters country codes and ..

When Holiday is defined. But, If the v

[Link] V DATE OTHER FX IS NOT A WORKING DAY Blank NA
other FX is a holiday then, this ...Mor

[Link] AFTER COMMT DRAWDOWN When a drawing LD contract is input

[Link] Blank NA
END DATE date of the drawing LD is ...More

When there is no holiday setup defin

[Link] VALUE DATE HOLIDAYS NOT DEFINED Blank NA
the parameters country codes and ..

When Holiday is defined. But, If the v

[Link] VALUE DATE IS NOT A WORKING DAY Blank NA
a holiday then, this message is ...Mor

When a difference of user input or o

[Link] & Variance Exceeds By &% Tolerance & Blank NA
repayment interest amount and syst

[Link].GT15DAYS VALUE DATE DISPLACEMENT IS MORE THAN Blank NA When difference of T24 date and Val
15 DAYS contract is more than 15,this override
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

[Link].

VALUE DATE AND MATURITY DATE LESS When the value date is backdated , t
[Link] Blank NA
THAN TODAY is raised in [Link]

If [Link] is input then this

[Link] WALK-IN CUST REQUIRES OVERRIDE Blank NA
raised in [Link]

If comm rate in LTTC is input more t

[Link].100 Comm Rate & . & more than 100% Blank NA this override is raised inLTTC screen
[Link]

D D END DATE WILL BE CHANGED TO MAT When the DD END DATE is greater th
[Link] Blank NA
DATE date, this override is raised in ...More

ONLINE INTEREST REPAY AMOUNT While repaying the interest amount i

[Link] Blank NA
OVERWRITTEN TO : & if there is a mismatch between ...Mo

Given NUMBER greater than actual When the generated schedule date i
[Link] Blank NA
generated schedules either Maturity date or Int End date,

When a user define [Link] is

MT202 will be produce for both Bank and
[Link] Blank NA this override is displayed to the user
non-bank counter party.
[Link].

LIMIT REFERENCE DIFFERS FROM DEFAULT When the defined limit reference dif
[Link] Blank NA
(&) defaulted limit at the Limit ...More

When the interest rate entered in th

[Link].100 Interest Rate Greater than 100 Blank NA [Link] is greater than 100%, th
...More

When the Sch Rate and Sch Spread v

[Link].100 Penalty Rate/Spread Greater than 100 Blank NA
entered in PD is greater than 100%, t

By default, [Link] and

For all RFR contracts, when
the SUB
[Link] [Link] will always be set to Blank NA
or [Link] fields are ...M
YES for RFR contracts
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

PR, IN, CE components are not a part of Based on the RFR general functional
[Link] Blank NA
[Link] PR, IN and CE components are not ..

PR, IN Components are not a part of Based on the RFR general functional
[Link] Blank NA
[Link] PR, IN and CE components are not ..

When an AA account performs eithe

[Link] Arrangements & used in repayment account Blank NA repayment or adjustment in the repa
...More

When any of the drawings is in NAU

Commitment avail amount differs from
[Link] Blank NA commitment, then this override is ra
Tranche amount
[Link] application.

For RFR rate-compounding contracts

[Link] Effective date should be & Blank NA
interest is adjusted from the start da

When there is no holiday setup defin

[Link] & -HOLIDAY RECORD NOT DEFINED Blank NA
the parameters country codes and ..

When the PR component in the PD is

[Link] Limit Available amount will be increased Blank NA
the available amount of the ...More

When the Sch freq date, Sch date an

[Link] & Is not a working day Blank NA
Repayment date is a holiday, the sys

When the repayment account is NOS

REPAYMENT ACCOUNT IS A NOSTRO
[Link] Blank NA override is raised in the [Link]
ACCOUNT
application.

When the [Link] [Link]

User inputs will be taken priority for Penalty
[Link] Blank NA set to YES, this override is raised in t
rate or Penalty spread
[Link] application.

[Link] Unauthorised overdraft of & in & - [Link] Blank Advised When the CB limit amount in a contr
amount - drafted from the receiving 
bank, this
(Availed
amount +
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

(New limit
amount -
Old limit
amount)),
Receiving
bank

When a contract is used as collatera

[Link] CONTRACT IS USED AS COLLATERAL Blank NA
override is raised in the [Link] ap

Effective
When CB limit effective date is great
EFFECTIVE DATE & GT TODAY IN & - CB date,
[Link] Blank in a contract, this override is raised i
LIMIT Receiving
[Link] application.
bank

Receiving When the CB limit is set and client e

[Link] CB-LIMIT & HAS EXPIRED Blank
Bank less than today's date, this override

Limit expires before maturity in & - Receiving When the CB limit is set and client e
[Link] Blank
[Link] Bank less than the maturity date, this ...Mo

Expiry date less than Value date in & - Receiving When the CB limit is set and client e
[Link] Blank
[Link] Bank less than value date, this override is

When the MD deal type is also part o

[Link] DEAL ALSO PART OF [Link] Blank NA type, this override is raised in the MD
application.

When the old value of the outstandin

PROVISION RECALCULATED FOR THE
[Link] Blank NA amount is not equal to the new valu
PRINCIPAL MOVEMENT
...More

When the account customer number

[Link] Account does not belong to Deal Customer Blank NA to deal customer number, this overri
in the [Link] application.

[Link] Beginning of the tag71D (&) starts with '/' Blank Undertaki This override is raised in the [Link]
should adhere to the structure narrative ng indicating that the tag71D Undertakin
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

format charges

When the invocation payment metho

[Link] AGENCY NOT FOUND Blank NA
NOSTRO, the invocation receiving ...M

In a contract, when the applicant cu

[Link] [Link] should not be bank customer Blank NA bank customer, this override is raise
[Link] application.

When the beneficiary address is grea

[Link] [Link] cannot exceed four lines Blank NA
lines for the MT785/MT765 message

Cannot be input when principal movement

When the increment or decrement a
[Link] is already present for current amendment Blank NA
for a contract that has the principal
date.

When the cancellation request is ent

[Link] Cancellation Request inputted Blank NA contract, this override is raised in th
application.

Collected margin is less than Guarantee When the provision is less than the p
[Link] Blank NA
amount. amount and when the guarantee is is

When an account is used for charge

[Link] Charge Account not of the Deal Customer Blank NA settlement and if the charge account
...More

When an existing deal is amended w

CHANGE IN AMOUNT WILL BE EFFECTIVE
[Link] Blank NA commission amount that is not equa
FROM NEXT SCHEDULE
...More

CHANGE IN PARTICIPATION WILL BE When the currently entered amount

[Link] Blank NA
EFFECTIVE FROM NEXT SCHEDULE ONLY not the same as the existing value of

When the settlement amount is less

[Link] Claimed commission partially settled Blank NA
claimed commission amount, then th

 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When an account is used for commis

Commission Account not of the Deal
[Link] Blank NA settlement and if the commission ac
Customer
customer ...More

When the deal link reference and on

LinkRefer
[Link] Contract linked to - & Blank is set to 'Yes', this override is raised
ence
[Link] application.

When the deal link reference is set a

DEAL CUSTOMER AND LC CUSTOMER ARE
[Link] Blank NA customer is not the same as the LC
DIFFERENT
...More

Full/Partial write off initiated - Guarantee When the settlement type is claim w
[Link] Blank NA
not Liquidated the deal is not liquidated, then this .

When the default commission rate is

Commission Rate Differs From Default
[Link] Blank NA same as the deal commission rate, t
Value
...More

Sequence C [Link] differs from When the increment or decrement a

[Link] Blank NA
Sequence B [Link]. sequence B and C is set, and both a

Sequence C amount different from When the principal amount for seque
[Link] Blank NA
sequence B amount is set and both are not equal, then ..

Sequence C ccy different from sequence B When the principal amount for seque
[Link] Blank NA
ccy is set and both the currencies are no

When Reason for Refusal is set and

Reason for Refusal is set and Disp of Docs
[Link] Blank NA is blank, this override is raised in the
is Blank
application.

ChargeAm
ount, When the percentage between the c
[Link] & ENTERED CHARGE &% OF DEFAULT Blank Difference amount and deal charge amount is d
percentag ...More 
e
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the size of the data entered by

Maximum character exceeds in the & "761",
[Link] Blank more than the maximum allowed da
sequences "775"
...More

When Commission Payment Type is s

MD- Future commission schedules will be
Blank NA the refund option is realised and com
[Link] suspended.
...More

When Auto Expiry is set to Yes and In

INVOCATION IN PROCESS WITH
[Link] Blank NA status is Process, then this override
[Link] 'YES'
the [Link] application.

Increase/Decrease on principal amount is When an unauthorised deal record w

[Link] Blank NA
unauthorized. movement and Invocation Status set

Invocation in progress. Previous When the Invocation Status is set as

[Link] Blank NA
amendments are still in pending status if there is a pending amendment, thi

When the Contract Type is set as CA

[Link] Issuing bk is not same as own bank Blank NA
bank is not the same as own bank, t

When the issuing bank is not entered

MT744 will not generated when Issuing
[Link] Blank NA reimbursement type contract, this ov
bank not inputted.
raised in the [Link] application.

When the LC margin account currenc

LC MARGIN ACCOUNT DOES NOT BELONG
[Link] Blank NA equal to the deal currency, this overr
TO CUSTOMER
in the [Link] application.

LC MARGIN DEBIT CCY DIFFERENT TO DEAL When the LC margin account custom
[Link] Blank NA
CURRENCY same as the deal customer, then this

TAG 20/21 OF SWIFT MESSAGE EXCEEDS 16 When the deal alternate ID TAG 20/2
[Link].20.21 Blank NA
CHARACTERS message exceeds sixteen characters

Maturity 
MATURITY DATE (&) AFTER CURRENCY (&) When the maturity date is greater th
[Link] Blank date,
BLOCKED this override is raised in the [Link]
Currency
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the days to maturity is less th

[Link] [Link] LESS THAN NOTICE Blank NA days, then this override is raised in t
application.

Maturity Extended,new schedule not When the maturity is extended and i

[Link] Blank NA
defined. commission frequency or commissio

31E not entered, Current Expiry is treated When the advice expiry date is not d
[Link].MT785 Blank NA
as Final Expiry Date MT785 message, this override is raise

Beneficiary will not be populated in TAG 59 When the negotiating bank is defined
[Link] Blank NA
of MT740 when Negotiating Bank is entered MT740 message, this override is raise

When the date of the commission fre

[Link] Commission Schedule not Continuous Blank NA differs from the date of the value da
...More

When the Contract Type is set as CA

[Link] Instructing party not same as customer Blank NA
instruction party is not the same as

When the Deal Demand Indicate is s

Multiple and Partial Demands not Permitted
[Link] Blank NA this override is raised in [Link]
in the Undertaking
...More

Multiple Demands not Permitted in the When the Deal Demand Indicate is s
[Link] Blank NA
Undertaking this override is raised in the [Link]

When the multiple principal moveme

[Link] Multiple Prin Movement entered Blank NA in a contract, this override is raised i
[Link] application.

In a contract, when the movement d

MOVEMENT DATE IS AFTER
[Link] Blank NA the advice expiry date, this override
[Link]
the [Link] application.

 for a cl
When no advice is generated
[Link] No advice generated for claim registration Blank NA registration, this override is raised in
[Link] application.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When LC is linked and no cash marg

[Link] Cash Margin not collected Blank NA collected, this override is raised in th
application.

When the provision account currency

Provision netting not allowed for different
[Link] Blank NA invocation account currency are not
currencies
...More

When provision netting is defined for

Provision netting not allowed for shipping
[Link] Blank NA guarantee, this override is raised in t
guarantee
application.

When provision netting is defined for

[Link] Netting is not applicable for Syndication Blank NA syndication guarantee, this override
the [Link] application.

When provision netting is defined wi

Provision netting not applicable without
[Link] Blank NA provision release, this override is rais
provision release
[Link] application.

MT767 to be generated without any When an out purpose of message is

[Link] Blank NA
optional Sequence B/C Fields. ISUA, ACNA or ADVA, and when the M

& IS NOT A WORKING DAY?& IS NOT A Value When the Deal Date or Value Date is
[Link] Blank
WORKING DAY date this override is raised in the [Link]

Partial Demands not Permitted in the When the Deal Demand Indicate is s
[Link] Blank NA
Undertaking this override is raised in the [Link]

When the Amendment Status is Pend

Cancellation request of previous
[Link] Blank NA Cancellation Request is set, then an
amendment is in Pending status
...More

When the principal movement count

[Link] Principal Amount zero before maturity date Blank NA outstanding amount is less than or e
...More 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the principal amount entered

PRINCIPAL ENTERED IS OVERWRITTEN
[Link] Blank NA match the deal principal amount, the
WITH TOTAL BILL AMOUNT
...More

PROVISION CREDIT ACCOUNT DIFFERENT When an account is used for creditin

[Link] Blank NA
TO DEAL CURRENCY and if the provision account currency

PROVISION CREDIT ACCOUNT DOES NOT When an account is used for creditin
[Link] Blank NA
BELONG TO CUSTOMER and if the provision account custome

PROVISION DEBIT ACCOUNT DOES NOT When an account is used for debitin
[Link] Blank NA
BELONG TO CUSTOMER and if the provision account custome

PROVISION DEBIT CURRENCY DIFFERENT TO When an account is used for debitin

[Link] Blank NA
DEAL CURRENCY and if the provision account currency

PROVISION RELEASE ACCOUNT DIFFERENT When an account is used for releasin

[Link] Blank NA
TO DEAL CURRENCY and if the provision account currency

PROVISION RELEASE ACCOUNT DOES NOT When an account is used for releasin
[Link] Blank NA
BELONG TO CUSTOMER and if the provision account custome

PROVISION RELEASE DATE NOT A WORKING When the provision release date is a
[Link] Blank NA
DAY override is raised in the [Link] ap

PROVISION RELEASE MORE THAN DEFAULT When the provision release amount
[Link] Blank NA
AMOUNT than the default provision amount, t

When the bank user amends the cus

[Link] Record pending with customer. Blank NA record, this override is raised in the
...More

When Demand Type is PAEX and the

Demand Type is PAEX and
[Link] Blank NA new Expiry Date is blank, then this o
[Link] is Blank
...More

[Link] Requested New Expiry Date Exceeds 30 Blank NA When the Demand Type is PAEX and
Calendar Days requested new Expiry Date exceeds
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

calendar days, ...More

Settlment Amount Greater than Claim When the settlement amount is grea
[Link] Blank NA
Amount claimed commission amount, this ...M

When the deal principal amount is g

Guarantee amount exceeds LC outstanding
[Link] Blank NA the LC liability amount, this override
amount
the [Link] application.

SG linked to Sight Collection Document - When the shipping guarantee is linke

[Link] Blank NA
Settlement Pending sight collection document, this overr

[Link]- SG linked to usance document - When the shipping guarantee is linke

Blank NA
[Link] Settlement pending usuance collection document, this ..

When the shipping guarantee is not

[Link] SG issued against collection document Blank NA
collection document, then this ...Mor

When a deal has the same issuing an

[Link] Issuing and Receiving bank are same Blank NA bank entered, then this override is ra
[Link] application.

When a non-bank customer is entere

Receiving bk should contain valid bank
[Link] Blank NA receiving bank in a contract, then th
details
...More

TAX WILL NOT BE APPLIED FOR CURRENT When the old tax key is not the same
[Link] Blank NA
SCHEDULE tax key, and the old tax type is not t

Value When the Value Date is less than the

VALUE DATE (&) BEFORE CURRENCY (&)
[Link] Blank date, Date, this override is raised in the M
AVAILABLE
Currency application.

When the CB limit is set and no limit

Receiving
[Link] NO LINE ALLOCATED & -CB-LIMIT Blank exists, then this override is raised in
Bank
application.

[Link] RECEIVING BANK OR BANK ADDR NOT SET. Blank NA When the receiving bank is not enter
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

MT-76x WILL NOT BE GENERATED 76x type of messages, this override i

When the Deal Commission Claim is

Receiving Bank not set.MT791 will not be
[Link] Blank NA and the receiving bank is not entered
generated
...More

When the [Link] field is upd

[Link] Cash settlement needed only Blank NA
sum of nominals for each depository

IntraDay Flag has been set to No. Interest When the IntraDay flag is cleared, is
[Link] Blank NA
Amount not changed previous authorisation and no ...More

Var 1 =
Customer
No Var 2 =
Closing For debit type of Security Transfers c
[Link] CLIENT & ONLY HAS & OF STOCK & Blank
Balance REPO, an override is raised in ...More
Var 3 =
Security
No

Var 1 =
Customer
When the [Link] in REPO is g
[Link] CLIENT & HAS NO STOCK & Blank No Var 2 =
Today and there is no security ...More
Security
No

Delivery Message has already been sent for When the near leg transfer is created
[Link] Blank NA
settlement not a margin call, cancellation of ...M

When calendar days between today

[Link] Delivery messages may have been sent Blank NA
maturity date is less than DaysDelive

When [Link] or INTE

[Link] Fee Schedule Exists for this contract Blank NA deals having changes in [Link] or
...More 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Var 1 =
Marturity
When a holiday is entered in the Mat
"&" IS A HOLIDAY - NEXT WORKING DAY IS date Var 2
[Link] Blank field, this override is raised in the RE
"&" = Next
application.
working
day

When setting the margin call cancell

[Link] MARGIN CALL MAY HAVE BEEN SETTLED Blank NA
the margin call effective date ...More

When REPO record is setup for the n

[Link] Delivery instructions will be netted Blank NA
delivery instructions, where the near

When a non-dealer book portfolio is

[Link] BANK PORTFOLIO IS NOT A DEALER BOOK Blank NA [Link], this override is rai
REPO application.

When a holiday is entered in the Pay

[Link] Payment Date falls on Holiday Blank NA field, this override is raised in the RE
application.

When the margin portfolio suffix is n

MARGIN PORTFOLIO SUFFIX NOT IN
[Link] Blank NA [Link], this override is ra
[Link]
REPO application.

This override is raised in the REPO a

[Link] PRINCIPAL EXCEEDS SECURITY TOTALS Blank NA
when the cash total ([Link]

When the amount in [Link]

[Link].1 differs from
[Link] Blank NA the same as the sum of the TOTAL.S
[Link]
...More

When the amount in [Link]

PRINCIPAL.AMOUNT2 differs from
[Link] Blank NA the same as the sum of the [Link]
[Link]
...More

[Link] REPO Contract Maturity Date GT maturity Blank NA When the contract maturity date is g
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

on underlined security the maturity of the security used, ...M

Var 1 =
When the old security nominal is not
Unbalanc
[Link] VALUE DATE BALANCE ERROR ON & Blank during margin call for [Link]
ed
...More
nominal

When the underlying security's first

[Link] Contract straddles a coupon payment Blank NA
payment occurs before the repo ...M

Contract straddles more than one coupon When the consecutive coupon paym
[Link] Blank
payment underlying security falls within the ..

Var 1 =
Account When the account number given in
Account & does not belong to the customer
[Link] Blank No Var 2 = [Link], [Link]
&
Customer [Link] ...More
No

When there is an event change in the

You have changed the events for a Live
[Link] Blank product, this override is raised in the
product
application.

Var 1 =
DateField When a holiday of stock exchange ca
[Link] & Not a stock exchange working day Blank
Name- entered in the TradeDate, ValueDate,
Date

When the notional amount entered d

[Link] Notional Amount is mismatched. Blank
match the actual notional amount ...

When the customer or counterparty

[Link] Premium amount is missing Blank
amount is missing for a non-dealer b

When the premium amount entered

[Link] Premium amount is mismatched Blank
match the calculated premium
 amou
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When [Link] is not defined

Country missing in Stock Exchange. Local
[Link] Blank [Link] which used in the
holiday used
...More

Var 1 = When the suspense category is ente

Suspense Category & mentioned instead of
[Link] Blank Suspense category fields, this override is raised
PL Category
Category application.

Format of the account number specified is When the entered IBAN is not in the
PP-AC01 Blank
not correct format, this override is raised in the

When the entered account is not nu

Format of the account number specified is
PP-AC02 Blank override is raisedin the [Link]
non-numeric
...More

Format of the account number specified is

When the format of the account num
PP-AC03 not valid for local sort/national clearing Blank
valid for that clearing or NCC, this ...
code

Account number specified has been closed When the account is closed in receiv
PP-AC04 Blank
on the receiver's books this override is raised during ...More

Account number specified is not a valid When the account is not a valid acco
PP-AC05 Blank
account at the Account With Institution override is raised during account ...M

Account specified is blocked, prohibiting When the account has a posting rest
PP-AC06 Blank
posting of transactions against it transaction that is not permitted, ...M

No agreement is on file at the receiver for When there is no mutual agreement

PP-AG01 Blank
affecting associated transaction/message receiver to carry out a transaction, ..

Bank Operation code specified in the

When the bank operation code is not
PP-AG02 transaction/message is not valid for Blank
override is raised in the [Link]
receiver

Specified transaction/message amount is 

When the amount of the transaction
PP-AM01 Blank
equal to zero override is raised in the ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Specified transaction/message amount is When the specified amount exceeds

PP-AM02 Blank
greater than allowed maximum maximum amount defined, this over

Account Number doesnot belong to When the customer account is close

[Link] Blank
Customer not belong to he customer, this ...Mo

Sum total of income rate not equal to When the sum of [Link] is no
[Link] Blank
income rate in Diary the sum of [Link] in the origi

Rectification Transaction Exists For This When the Rectification Transaction e

[Link] Blank
Transaction transaction either in the live ...More

This RMB Cross-border remittance is not

When [Link] (Local Referen
[Link] for Individual Payment. It could be rejected Blank
does not match the individual payme
by the Mainland Authority.

RMB Remit Purpose code, RMB Remit Code

When any one of the local reference
[Link] Word and RMB Remit Sub-Type are Error
as [Link], [Link]
mandatory

Invalid Code Word for RMB Remit Purpose When [Link] (local referen
[Link] Error
Code of \"Individual\ matches the individual payment and

Field
name
whose
When the length of the fields configu
& value exceeds max length of & characters max
[Link] Error '[Link]*FUND
after code conversion length
...More
exceeded
, Field
Length

when the credit amount is greater th

[Link] Beware of SCAM Elderly Customer Blank
senior citizen limit amount configure

Sender and beneficiary name not the same 

When the beneficiary customer in th
[Link] Blank
requires supervisor authorization is not the same as the customer ...M
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Exceed Individual Customer RMB When the total CNY sell limit is great
[Link] Blank
remittance limit remittance limit configured in ...More

This RMB Cross-border remittance is not

When the FT transaction type match
[Link] for Individual Payment. Please check Blank
remittance type configured in ...More
related policies before processing

RMB Cross-border remittance for non-HK

When the customer's legal documen
[Link] resident. Please check related policies Blank
match the legal documents configur
before send out

Supporting documents and approval form is If the credit currency is CNY and if th
[Link] Blank
required sector does not match with the ...Mo

Beware of SCAM Frequent outward When the total transaction count do

[Link] Blank
Remittance past scam days (parameterised in ...M

When the remittance is done for the

Beware of SCAM First time outward
[Link] Blank the year, this warning is raised in the
remittance
[Link] application.

There is an additional collateral required,

When the calculated collateral (Requ
[Link] check the requested loan amount or State Blank NA
amount - Collateral amount - ...More
Guarantee%

When the Product Type is [Link]

Remember to check the Maximum ASP
[Link] Blank NA [Link], then a remin
Loan amount for the region
...More

Collateral value is greater than or equal to When the calculated collateral is gre
[Link] Blank NA
the Requested Loan Amount equal to the loan amount, then ...Mo

Calculated Hal Guarantee Amount is more

When the calculated HAL guarantee
[Link] than the Difference of Requested loan Blank NA
greater than the loan amount and ...
Amount and ...More

[Link] HAL Guarantee Amount changed from & to Blank Dynamic When the HAL guarantee amount is
& variable1= the parameter guarantee amount, it
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

HAL
guarantee
amount
Dynamic
variable2=
HAL
parameter
guarantee
amount

Dynamic
variable1=
Calculate
d
percentag
e When the calculated HAL percentage
[Link] HAL Guarantee% changed from &% to &% Blank
Dynamic than the HAL guarantee percentage,
variable2=
HAL
guarantee
percentag
e

Dynamic
HAL Loan Amount exceeding Maximum variable1=
When the HAL loan amount is greate
[Link] Amount, hence capped at &% of Purchase Blank Capped
calculated HAL loan amount, then th
Price loan
amount

The HAL Loan Amount is greater than the

When the HALloan amount is greate
[Link] Requested Loan Amount, check the Blank NA
requested loan amount, this warning
Requested loan amount

The HAL Loan Amount is less than the

When the HAL loan amount is less th
[Link] Requested Loan Amount, check the Blank NA 
requested loan amount, this warning
requested loan amount
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
variable
Loan maturity has exceeded & years, check When the difference between the dis
[Link].1 Blank 1=
loan details date and maturity date is greater ...M
Exceeded
days

Dynamic
variable
Loan maturity has exceeded & years, check When the difference between the dis
[Link].2 Blank 1=
loan details date and maturity date is greater ...M
Exceeded
days

When the state guarantee percent is

[Link] State guarantee percent exceeds limit Blank NA
the parameterised percent cap, ...Mo

Closure proceeds will be settled to the This override is raised for the
[Link] respective sub account's payoff settlement Blank NA [Link]-PA
instructions if any class ...More

Participant Account No's Customer Are When the lead customer number and
[Link] Blank NA
Differrent customer number are different, this

Participant Arrangement Is In Dormant When the dormancy status of a cont

[Link] Blank NA
Status null, this override is raised in the ...M

Participant Account No's Customer Roles When the lead customer role and pa
[Link] Blank NA
Are Differrent customer role are different, this ...Mo

Amending a product condition with an

When the product condition record i
[Link] older effective date may result in enormous Blank NA
and if the record's effective date ...M
reverse and replay

Payin account given will not be used to For the BUNDLE product line, when t
[Link] Blank NA
process charges settlement account is missing but ...

Settlement account is not within the MCY  and c

When the master arrangement
[Link] Blank NA
hierarchy arrangement are different for settlem
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Bundle
When the LinkType of the bundle hie
[Link] Posting restriction set on this account (&) Blank account
as CLOSE and the account has a ...M
reference

Difference
amount,
Repayment amt exceeds outstanding payment When the defined actual amount and
[Link] Blank
principal by & for & type on & type and amount are greater than the current
payment
date

This activity to be done through

When the user triggers the apply pay
[Link] [Link] to consider Blank NA
in [Link], this ...M
transaction amount

Account When the bundle arrangement ID an

[Link] Account & is not a member of same bundle Blank
reference arrangement in the account record a

Arrangement to be manually closed for When Close Online is set to Yes, and
[Link] Blank NA
Online closure method closure activity is defined in the ...Mo

Counterp
arty
beneficiar
& is added as a counter account for When the current counter party acco
[Link] Blank y account
Counterparty type &. counter party type are located in the
and
counter
party type

pending
When the pending adjustment date i
[Link] Adjustment Pending for the date & Blank adjustme
[Link] for a contract,
nt date

agent When the linked agent arrangement

[Link] Agent Arrangement & is in INACTIVE status Blank arrangem inactive, this override is raised
 in the
ent [Link] applicat
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

This activity will impact current alert When the ALERT property class is av
[Link] Blank NA
subscriptions the current arrangement, this ...More

Amortization method of Charges are When there is a difference in the am

[Link] Blank NA
different charges, this override is raised in ...M

Transaction code is not defined for Accrue When the Debit Txn Code or Credit T
[Link] Blank NA
Amort property missing, this override is raised in ...M

When Recalc is required for the fixed

[Link] Amort rate cannot be recalculated Blank NA
property which should be defined in

Amortisation of Charge till the next When the Accrue Amort field is set t
[Link] Blank NA
schedule date is not possible in MCY accounting and if the Pc Accrual ...M

Withdraw amount greater than available Balance When the transaction amount is mor
[Link] Blank
UNC amount & amount balance amount, this override is ...Mo

Change in Apr Type can affect the Apr rate When an AprType record is reversed,
[Link] Blank NA
in existing arrangements an authorised AprType record is ...Mo

Rewards Customer differs from When a customer does not belong to

[Link] Blank NA
Arrangement Customer Rewards customer, this override is ra

When a payment is made through an

[Link] Payment is not directed from Technical loan Warning NA
loan, this override is raised in the ...M

When the user manually triggers the

[Link] Arrangement was not Manually Suspended Blank NA
activity to the arrangement which wa

Arrangement is linked to another For closure type activities, when the

[Link] Blank NA
arrangement as linked rate the contract is [Link], ...M

When the available start date is not

[Link] Available Start Date is not a working date Blank NA
day, this override is raised in the ...M

[Link] Backed dated changes would not impact Blank NA When any backdated change is made
Past MCY Sweeps Position Adjustment and Adjustment
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

...More

Activity
test -
Captured
balance /
Adjusted
balance
New
When there is an inconsistency betw
[Link] & & is for & interest property & Blank adjust
calculation type and newly adjusted
amount,
calc type
-
DEBIT/CR
EDIT,
property
Id

ActOutsta
ndingBal,
NoticeAm
Available balance & is less than notice ountLates When the outstanding balance is les
[Link] Blank
amount & as of withdrawal date & t, or if the difference between the ...Mo
NoticeAva
ilableDate
Latest

When then BankRole changes for the

[Link] Bank Role has changed Blank NA [Link] master activity cla
...More

Beneficiary details not related to Sell When the sell participant is missing
[Link] Blank NA
participant bank is buying as a participant ...Mor

Default settlement account not specified When the default settlement

 accoun
[Link] Blank NA
and charges cannot be collected specified with an MCY new arrangem
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the Settle Status is not set as

[Link] Bills will age as per overdue definition Blank NA [Link] for LENDING-S
OVERDUE ...More

When the property is suppressed, th

Capture Bill performed on suppressed
[Link] Blank NA raised in the [Link]
properties
([Link]) applicatio

When the current branch is expired,

Branch given is Expired and not considered
[Link] Blank NA is raised in the [Link]
for Arrangement
application.

When the [Link] is DAILY in

Donor Balance will no longer be a raw
[Link] Blank NA [Link] at the arrange
balance
this ...More

old end
Cancel arrangement date is changed from & When the old cancel date and new c
[Link] Blank date, new
to & are different, this override is ...More
end date

When the new Cancel Period is remo

override is raised in the
[Link] Cancel arrangement date is removed Blank NA
[Link] (TERM.A
application.

new
When the Cancel Period is updated w
[Link] Cancel arrangement date is updated & Blank cancel
updating the old Cancel Period, then
date

actual
amount
User entered amount & greater than entered, When the user enters an amount gre
[Link] Blank
defaulted charge amount & default defaulted charge amount, then this .
charge
amount 

[Link] Currency cannot be in Accounting Company Blank companyI When the accounting company is de
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

& Error d not a mandatory company with ...Mo

For the [Link] payment

AA- Change in schedule could impact holiday
Blank NA the parent interest property details a
[Link] component recovery
...More

For activities other than new or take

[Link] Payment Order details might have a change Blank NA arrangement , when there is a chang
...More

ProductId,
Product & is already scheduled for future When the next run date exists, it imp
[Link] Blank Activity
date & schedule activity is already ...More
run date

Change
product
& product defined in [Link] is When the Channel is not available in
[Link] Blank Id,
not available for & Channel channel list in [Link], this
channel
Id

When the fixing date is not equal to

[Link] FIXING DATE NOT TODAY Blank
warning is raised in the CURRENCY a

When the Reval Rate is set for the lo

INPUT NOT ALLOWED WITH LOCAL
[Link] Blank record, a warning is raised in the CU
CURRENCY
application.

When the customer company is diffe

[Link] [Link] Blank
the logged in company, the system ..

When there is a difference in the Pre

[Link] PRECIOUS METAL NOT EQUAL DEFAULT Blank
field between currency and ...More

[Link] RATE & EXCEEDS THE RATE ALLOWANCE & Blank Rate A warning to indicate that rate tolera
Allowance than reval rate tolerance in the CURR
and application. 
Tollerance
between
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

mid
rate/reval
rate

A warning to indicate the removal of

[Link] REVALUE RATE HAS BEEN REMOVED Blank from the authorised currency record
CURRENCY application.

Beneficiary BIC code is missing, Only Name When the name and city are given w
[Link] Blank
& City Given BIC code, then a warning is raised in

Beneficiary BIC is missing. Only City When the city is given without the B
[Link] Blank
provided a warning is raised in the ...More

Beneficiary BIC is missing. Only name When Ben name is given without the
[Link] Blank
provided then a warning is raised in the ...Mor

When the name and city are given w

[Link] Beneficiary Bank details not provided Blank
BIC code, then a warning is raised in

Beneficiary BIC Name and/or City missing, When the Ben nameand city is not g
[Link] Blank
Only BIC ID given BIC code is entered, then warning w

When the IBAN Ben and BIC code are

Country of beneficiary IBAN and its BIC
[Link] Blank warning is raised in the [Link]
differs
[Link] applications.

Limit
When the limit is expired even consi
[Link] Deal is past the & Extension Date Blank expiry
adm extension date.
date

Expired
[Link] LIMIT & EXPIRED Blank Warning raised to show the expired l
limit key

When the limit expiry date is less tha

[Link] LIMIT & EXPIRES BEFORE TXN MATURITY Blank Limit key
transaction date.

[Link] Already Merged customer trying to amend. Blank When the Merged To field is amende
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Do u want to continue override is raised in the CUSTOMER a

When the fixing date and settlement

[Link] [Link] IS A NON-WORKING DAY Blank
in [Link] is a holiday, ...Mo

When [Link] is given witho

[Link] No Agency record for Acct With Bank Blank
agency record, then a warning is ...M

When there is a mismatch in the defi

Address Field & Pattern Mismatch & as per
[Link] Blank and pattern, an override is raised in t
Address Rule &
CUSTOMER application.

Address Field & Length is less than When the length of address given is
[Link] Blank
minimum length & as per Address Rule & from the length of address defined,

Address Field & Gt than Max Len & as per When the length of address given is
[Link] Blank
Address Rule & from the length of address defined,

2
variables When the categories defined in the O
[Link] & IS THE SAME AS & Blank
- Categories field are similar to the as
categories

When the customer given is dormant

[Link] Customer is already in dormant status Blank
Dormancy is not set, then a ...More

Ensure to run the CDM service to maintain When there is a change in the allowe
[Link] integrity, since change is evident in Blank product, then a warning is raised in t
MONITORED and EXTERNAL products [Link] application.

The Status fields will be cleared during When the Manual Reset is set, then a
[Link] Blank
dormancy reset raised in the [Link] applic

Opting & for UPDATE PRIMARY ADDRESS, When there is a change in the updat
[Link] make the changes in CUSTOMER record Blank IN/OUT address, then a warning is raised in t
accordingly [Link] applicati

[Link] Rate defined will not be considered since Blank When Apply Credit Policy is defined a
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

credit policy structure is enabled Valuation Parameter but not defined

Legal
When the legal expiry date is less th
Expiry date of document & with id & is less Document
[Link] Blank to today, then a warning is raised in
than or equal to today Name,
CUSTOMER application.
Legal ID

AcceptRe
moval/Ad
& does not match between the parent d, Parent When there is a mismatch in the par
[Link] Blank
relation & and imported relation & relation, imported relation, then an override is
Imported
relation

When the Close Group is set as Syst

[Link] The Customer Group will be closed Blank then a warning is raised in the
[Link] applicati

Real
relation,
When the real relation is different fro
Real RELATION is & for & and &, details party
[Link] Blank relation, then a warning is raised in t
differ relation,
CUSTOMER application.
related
relation

Real party
type,
When the real party type is different
related
[Link] Party Type is & not & for &, details differ Blank party relation, then a warning is raise
party type
[Link] application.
and party
id

Real party
role,
When the real party role type is diffe
[Link] Rel Party Type is & not & for &, details differ Blank related

the party relation, then a warning ...M
party role,
party id
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the record created with date d

[Link] Record exists with higher effective date Blank
within the effective date of the ...Mo

Party ID
& set as & when expecting CHILD ENTITY When the Child Relation field is set w
[Link] Blank and
for CHILD allowed parent and is not related as ...More
relation

Party ID
& set as & when NOT expecting OTHER When customer relation is given but
[Link] Blank and
ENTITY is established as another entity, ...Mo
relation

When the customer ID removed from

Customer
[Link] Limits exist for removed customer& Blank customer group has a limit, then a w
ID
...More

When there is a mismatch in the day

[Link] Mismatch in day abbreviation definition Blank
is an abbreviation in a multivalue ...M

When there is a mismatch in the day

[Link] Mismatch in day name definition Blank
is an abbreviation in a multivalue ...M

When there is a mismatch in the mo

[Link] Mismatch in Month Abbreviation definition Blank
and month abbreviation in a multival

When there is a mismatch in the mo

[Link] Mismatch in Month Name definition Blank
and month abbreviation in a multival

When the proxy status created is in

[Link] Status Id and Next Status value are same Blank then a warning is raised in the [Link]
application.

NULL VALUE GIVEN IN OWING PERCENTAGE When the original owning person is n
[Link] Blank
FIELD multivalue set, then a warning is ...M

When the umbrella entity given is no

OC Customer record for MiFID processing is
[Link] Blank  is rais
[Link], then a warning
missing
[Link] application.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When there is mismatch in the defin

Address Field & Pattern Mismatch & as per
[Link] Blank and pattern, an override is raised in t
Address Rule &
[Link] application.

Address Field & Length is less than When the length of address given is
[Link] Blank
minimum length & as per Address Rule & from the length of address defined,

Address Field & Gt than Max Len & as per When the length of address given is
[Link] Blank
Address Rule & from the length of address defined,

Address Field & Length or Char type When the length of address given is
[Link] Blank
mismatch with address rule & from the length of address defined,

& field, & is not a valid record in application When an invalid ID is given, a warnin
[Link] Blank
& the [Link] application.

When an invalid value from lookup is

& field, & is not a valid lookup value for
[Link] Blank a warning is raised in the [Link]
lookup table &
application.

When PersonEntityId is present and

Person Entity reference exists for Customer
[Link] Blank D, then an override is raised in the C
&
application.

Preferential Margin is less than Standard When the preferential margin rate an
[Link] Blank
Margin margin rate are given, and if the ...Mo

When the owing percentage is given

[Link]. Ownership not defined on RELATION & Blank RelationId is not defined, then a warning is rais
[Link] application.

Update Joint liability of utilisation limits When the joint liability of an existing
[Link] Blank
also limit in the LIMIT application ...More

[Link] Key type does not match with parameter Blank Dynamic When the Key Type defined in a new
setup & Variable 1 
createdrecord in LIMIT REFERENCE d
= Key
Type in
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Limit
Parameter
record

Dynamic
Variable1
=
Validation
Limit Id
If the validation limit internal amoun
[Link] Internal Amount in & is exceeded by & & Blank Dynamic
suballocations is less than ...More
Variable2
=
Validation
Limit
...More

Dynamic
Variable1
= Current
Time
band
Internal Band Amount & in & is exceeded by If the validation limit internal amoun
[Link] Blank Dynamic
&& the suballocations is less ...More
Variable2
=
Validation
Limit
...More

When the Customers of the From Lim

CUSTOMER OF FROM AND TO LINES ARE
[Link] Blank Limit defined in [Link] are
DIFFERENT
then this override is raised

FROM AND TO LINES HAVE DIFFERENT When the Record Parent of the From
[Link] Blank
RECORD PARENTS Limit defined in [Link] ...M

Available Marker 'N' with Outstanding When the Available Marker is change
[Link] Blank
amounts in the LIMIT application and if ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Outstanding amounts exist - Time Code & When the Band Available Marker is c
[Link] Blank
Band Marker 'N' Y to N in the LIMIT application and ..

When there is no individual limit for

[Link] No Individual Line for Group Customer Blank
customer, this override is ...More

Dynamic
Variable1
Current Country of Business Unit & is not When the Local Country defined in t
[Link] Blank = Parent
same as Country of parent business unit & Unit company in the current record .
Business
Country

This override is raised for a utilisatio

Parent Limit & expired. Do you still wish to
[Link] Blank whose parent validation limit has ex
proceed?
LIMIT application

If [Link] does contain an

[Link] Only person entity exists in group Blank
then it is not allowed for reporting ..

Dynamic
Variable1 If the Risk Group mandatory is set in
[Link] Customer & should belong to a Risk Group Blank = [Link]
Customer ...More
Number

Dynamic
Variable1
= From
Limit
SUB ALLOCATION FROM PRODUCT & TO When the Limit reference of the From
[Link] Blank Reference
PRODUCT & NOT ALLOWED not defined in the [Link] ...
Dynamic
Variable2
= To Limit
Reference

Account currency does not match with limit When the currency of the account lin
[Link] Blank
currency limit is different from the Limit ...Mo
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the Collateral Code field is bla

COLLATERAL CODE NOT ENTERED FOR
[Link] Blank variable limit, then this override is ra
FIXED LIMIT
LIMIT application

When the Collateral Code field is bla

COLLATERAL CODE NOT ENTERED FOR
[Link] Blank variable limit, then this override is ra
VARIABLE LIMIT
LIMIT application

ALLOWED CUSTOMER DOES NOT EXIST IN When the customer defined in ALLOW
[Link] Blank
PARENT LIMIT field of the child limit is not part of .

This override is raised in all applicati

[Link] LIMIT ADMIN EXT DATE NOT REACHED Blank
performing a limit check when the ..

Dynamic
Variable1 When the last draw date defined in L
[Link] Last Draw Date for this limit & expired. Blank
= FM than the transaction date, then ...Mo
Marker

When the transaction currency is dif

[Link] INSUFFICIENT TIME BANDS Blank
the Limit currency, then the total ...M

When the customer of the account d

[Link] doesnot belong to limit
[Link] Blank [Link] field does not matc
customer
...More

[Link] doesnot belong to limit When the customer of the account d

[Link] Blank
Customer [Link] field does not match

Not used. The correct ID is LI-

[Link] Blank
[Link]

Not used. The correct ID is LI-

[Link] Blank
[Link]

[Link] LIMIT & NOT COMMITTED YET Blank Dynamic 

During limit check, this override is ra
Variable1 [Link] in Limit is ...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

= FM
Marker

Dynamic
During the credit check process, for
[Link] LIMIT & MARKED AS UNAVAILABLE Blank Variable1
[Link] set as N and wit
= Limit Id

Dynamic
Variable1 This override is raised in all Transact
[Link] LIMIT & IS UNAVAILABLE FOR & Blank
= FM in multiple scenarios during Limit Ch
Marker

This override is raised in the LIMIT a

[Link] AMOUNTS DEFINED - CHECK LIMIT = 'N' Blank there is an internal amount and if ch
defined as N

In all Transact applications, this over

[Link] NO LINE ALLOCATED Blank during a Limit check when No Limit
available

Dynamic
Variable1 During Limit check process, If TXN.D
[Link] NO TIME BAND ID=& Blank
= FM defined [Link], then this ...More
Marker

When [Link] is availabl

[Link] ISSUER BLOCKED - 0 LIMIT SPECIFIED Blank NA [Link] and [Link] ap
...More

Dynamic
Variable1=
[Link]:T
When [Link] is availabl
[Link]
[Link] ISSUER EXPOSURE EXCEEDED - & Blank [Link] and [Link] ap
[Link]:'(
...More
MAX.
':ISSUER.L 
IMIT:')'
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When [Link] is availabl

ISSUER RISK IS NOT CHECKED - 100%
[Link] Blank NA [Link] and [Link] ap
SPECIFIED
...More

Dynamic
Variable1=
When a duplicate combination is ava
[Link] Duplicate SSIs exists for & Blank Sec
SSI table, a duplicate override ...More
Ssi/Cash
Ssi

Dynamic
Variable1=
When the user manually changes val
[Link] SSI manually changed/ amended for & Blank Sec
RNewLast/Rold of SSI fields in the ..
Ssi/Cash
Ssi

Transfers(SST/CST) are yet to be enriched When the user tries to authorise the
[Link] Blank NA
with SSI details Transfers if they are not yet ...More

Dynamic
Variable1=
When the [Link] field in the SSI tab
[Link] STP indicator is set to No for & Blank Sec
NO, this override is raise in ...More
Ssi/Cash
Ssi

Dynamic
Variable1=
DEPOSITO When SSI values are defaulted where
[Link] STP indicator is set as NO for Depo & Blank
[Link]/DEP set as NO at the depository level, ...M
OSITORY.F
ROM

When [Link] from [Link]

[Link] Pset Clearing Code Not Determined Blank NA available, [Link] is set
...More 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When [Link] from [Link]

[Link] Pset Country Not Determined Blank NA available, [Link] is set
...More

When [Link] from [Link]

Pset Not Determined Automatically From
[Link] Blank NA available, [Link] is set
Pset Rules
...More

When the current system date is late

[Link] Exercise After Dec. Date Blank NA [Link] value from [Link] t
raised in [Link].

When [Link] is set as CL

B2B not set in contract, so manual closeout
[Link] Blank NA [Link] and B2B is not set in
needed on other side
[Link] ...More

When a [Link]/[Link] is place

[Link] Back Valued deals during COB Blank NA backdated Trade date during COB , t
is raised.

When the account currency and the

[Link] Settlement ccy and cash Ccy differs Blank NA
different this override is raised in DX

Contract currency is the same as delivery When the contract and delivery curre
[Link] Blank NA
currency same but not when both are null(in

Dynamic
Variable1=
[Link]. If [Link] does not exi
[Link] [Link] is not defined for & Blank NO/SEC.C primary or the secondary customer,
[Link] of override is thrown in [Link].
[Link]
record

[Link] Currency of Contract Master & is different Blank Dynamic This override informs the userthat th

from Currency in Trade Variable1= contract master can create an under
[Link]
[Link]
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

ER of
[Link]
UCT
record.

[Link] is not specified for EUROPEAN When [Link] is set as "EUROPEA

[Link] Blank NA
Style [Link] is not filled during a contra

When [Link] is later than the

[Link] Exercising or Expire Before Fix Date Blank NA [Link] is not set, then th
raised in [Link].

When an exotic type is defined but t

User field vlaues were not defiend for
[Link] Blank NA values arenot defined this override is
exotics
[Link].

When [Link] is not input and eit

[Link] is not defined for calculating
[Link] Blank NA [Link] or [Link]
commission
set. This override is raised in [Link]

When [Link] is later than

Option Expiry Date greater than the
[Link] Blank NA [Link], this override is
Underlying Maturity Date
[Link], [Link].

When market price is already availab

[Link] [Link] already exists Blank NA
override is raised in [Link]

If there are multiple primary custom

Strike price should be same in all the
[Link] Blank NA [Link], then this override is raise
primary side entitlement
[Link].

If there are multiple primary custom

Multiple primary customer occurs in the
[Link] Blank NA [Link], then this override is raise
trade
[Link].

[Link] & Not a working day for exchange & Blank Dynamic When [Link]/[Link]/V

Variable1= is not a working day based on the re
[Link]
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

TE/MATU
[Link]
/VALUE.D
ATE
Dynamic
Variable2
=
EXCHANG
[Link]
from
[Link]

When some underlying is being exerc

[Link] Run Notional is not changed for Fixing Blank NA
current & previous [Link] ...

When [Link] is equa

Clearing threshold of [Link] is set
[Link] Blank NA "BELOW"for [Link] checked
as BELOW
sides ...More

Dynamic
Variable1= When OC module is used for trade re
[Link] record missing for &
[Link] Blank [Link]. andCUSTOMER is not present in
.Continue ?
NO of [Link],this override is raised
[Link]

When option style is input in case of

Option style is not allowed for FX-OTC
[Link] Blank NA options this override is raised in
contracts
[Link].

When [Link] is RVPDVP and

Input of OwnBook Deals with TransferType
[Link] Blank NA primary/secondary customer's accou
as RVPDVP not Allowed
...More

When [Link] is set as"M

[Link] Reversal is bocked for Manual Structure Blank NA
indicate that Reversals on Manual Bu

 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
When [Link] has a child referenc
[Link] A trade & is associated to this order Blank [Link]
override is raised in [Link].
F of
[Link]

Dynamic
Variable1= When [Link] is lesser than or eq
[Link] & Trade Delta Blank
Zero/Nega this override is raised in [Link].
tive

When an underlying market price do

Underlying market price record does not
[Link] Blank NA this override is raised in [Link].P
exist
[Link]

UNDERLYING NECESSARY FOR FUTURE When [Link] is set as PH

[Link] Blank NA
PHYSICAL SETTLEMENT [Link] is FUTURE & UNDER

When reversing a record in [Link]

Payment Order has been generated for
[Link] Blank NA which PaymentOrder has been creat
[Link]
created this override is raised.

When the system ([Link]) is

[Link] NO CONTRACT CONTINGENT VALUE FOUND Blank NA
to update LIMITS using a contract's .

Dynamic
Variable1=
[Link]
MANUAL INPUT BEFORE DECLARATION When a contract with European Styl
[Link] Blank from
DATE & assigned earlier than [Link] from
[Link]
ACTION
record

Value dates are forward, 1st leg has to be When [Link] in FX.P
[Link] Error NA
spot is set to YES, FX-SW 1st legwith ...M

[Link] Value Dates are forward for a spot deal Error NA When [Link] in FX.P
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

is set to YES and for FX Spot deal, th

Date is spot, 1st leg has to be forward when When [Link] in FX.P
[Link] Error NA
FwdFwdSwap is set is set to YES, FX-SW 1st leg with ...M

When [Link] in FX.P

[Link] Value Dates are Spot for a Forward deal Error NA
is set to YES and for FX Forward dea

Value Date Buy /Sell must be later than When [Link] in FX.P
[Link] Error NA
Today is set to YES and [Link] in

When [Link] in FX.P

[Link] DATE IS FORWARD, SPOT SPECIFIED Blank NA is set to YES,Deal Type is set as SP in
[Link] ...More

When [Link] in FX.P

[Link] DATE IS SPOT, FORWARD SPECIFIED Blank NA
is set to YES,Deal Type is set as FW/S

When [Link] in FX.P

[Link] Spot Date cannot exceed Spot Internal Error NA
is set to YES and in FX deal when sp

This warning indicates that ACCOUNT

[Link] Account to charge is not counterparty's Blank NA
customer is different from counterpa

When the value in the buy date is am

[Link] Same day Value CLS FX Trades not allowed Blank NA
Cls to Non-Cls with [Link] set as

THE VALUE DATE BUY DOES NOT RESPECT When the input time exceeds the CU
[Link] Blank NA
THE CUT-OFF TIME. defined in [Link] for FX CLS

[Link] CHARGES: CCY MKT OF ACC & MVMT & Blank Dynamic When the charge currency market is
Variable1= from the currency market of the ...M
AccountTo
Charge
currency
market

Dynamic
Variable2
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

=
Chargecur
rency
market

For FX SW - 1st leg, when the deal d

[Link] DEAL DATE IS NOT A WORKING DAY Blank NA
is not today and if it falls on ...More

For FX SW - 1st leg, when the deal d

DEAL DATE IS PRIOR TO LAST WORKING
[Link] Blank NA is less than today, then this warning
DAY
the FOREX application.

When the Del Date Buy/Sell specified

[Link] DEL DATE is backvalued Blank NA today, this error is raised in the FORE
application.

When the Del Date Buy/Sell specified

[Link] DELIVERY DATE IS NOT A WORKING DAY Blank NA working day, this error is raised in th
application.

Dynamic
Variable1=
[Link]
For option deals,when there is a dura
[Link] DURATION > MAX DURATION & Blank ATION of
value date (buy or sell depending ...M
[Link]
[Link]
PE

Dynamic
Variable1=
Market When the user enters the forward ra
[Link] forward rate exceeds market rate (&) by & Blank rate than the tolerance value, this error is
Dynamic the FOREX application.
Variable2
=Fwd rate

 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
Tolernanc When the Execution rate entered exc
[Link] Rate exceeds tolerance by & Blank
e tolerance value in [Link], thi
Percentag
e

When the RoundingRule in Forex dea

[Link] DIFFERS FROM
[Link] Blank NA [Link], this error is raised
[Link] [Link]
application.

Metal not defined in [Link], Only When the buy or sell currency in FX
[Link] Blank NA
MT300 will be sent defined as PreciousMetal in the ...Mo

MORE THAN ONE DELIVERY SCHEDULED For FX Cls deals, when more than on
[Link] Blank NA
FOR TODAY (for example, DelDateBuy/Sell) is ...M

This validation indicates that an FX C

Netting already authorized. Reversal of
[Link] Error NA reversal is not possible when ClsSett
Netting not possible
holds Settled or Processing.

No intermediary defined for third party When a counterparty defined as third

[Link] Blank NA
member participant in [Link] and wit

Autoroute Bank for direct participant does When the AutorouteBank amended i
[Link] not match with CLS Bank specified in Blank NA [Link] is different from the
[Link] ...More

Notice to Receive message has been When the AdviceSent field contains
[Link] Blank NA
generated the Cls Deal field is changed, ...More

Record in [Link] missing . Continue When the OC module is installed in t

[Link] Blank NA
? and if the counterparty of the deal ..

For multi-rate option deals, when on

ONLY ONE RATE ENTERED FOR [Link]  is raise
[Link] Blank NA rate is specified, this warning
TYPE
FOREX application.
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

For CLS multi-rate/single rate option

[Link] Option amount not all scheduled Blank NA
Buy/sell currency matches with ...Mo

Other than spot option contracts, wh

[Link] OPTION DATE <= SPOT DATE Blank NA
OptionDate of a deal is less than or .

When the option process enabled fo

[Link] Option Process enabled for SP deal type Blank NA
transaction type with external settle

When the option type enabled for th

[Link] Option Type enabled for SP deal type Blank NA
transaction type with the external ...

When the optiondate falls on a holid

[Link] OPTION DATE IS NOT A WORKING DAY Blank NA
warning is raised in the FOREX applic

When the option process in

Option Processing Enabled For Spot
[Link] Blank NA [Link] is enabled for
Contracts
deals, ...More

When [Link] is set as

[Link] Partial Delivery for Single Rate Options Blank NA External settlement as YES and Optio
...More

When the counterparty of OurAccoun

[Link] Pay account is not counterparty's Blank NA
not match with the counterparty of

PAYMENT ALREADY SENT - DO YOU WANT For each delivery block in FX deal, w
[Link] Blank NA
TO CHG DEL BUY DATE DelDateBuy is modified if PaymentSe

PAYMENT ALREADY SENT - DO YOU WANT For each delivery block in FX deal, w
[Link] Blank NA
TO CHG THE SELL DATE DelDateSell is modified if PaymentSe

When the PaymentSent field contain

[Link] Payment Message has been generated Blank NA
while the ClsDeal field is changed, ...

Payment Order for brokerage has been When a deal is chosen for 
reversal o
[Link] Blank NA
generated provided the PoBrReference field ...M
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
When any delivery block is included
[Link] Payment Order & has been generated Blank Po
provided the PoReference field of ...M
reference
id

Activity charges for HVT(High Volume

When a high volume transaction acc
[Link] Transaction) account might not fetch Blank NA
for which the processing on that ...M
desired result in case of parallel processing

Dynamic
Variable1=
This is a client specific override and
[Link] Maximum Amount Exceeded by & Blank Excess
applicable for all the clients.
Payment
Amount

ADVSUSPENSE Balance type should not be When a payment order is used post
[Link] Blank NA
configured ADVSUSPENSE Balance type, and ...M

Dynamic
Interest will not be recalculated for & as Variable1= When the interest rate type is set as
[Link] Blank
flat rate is specified Activity override is raised in ...More
Name

Dynamic
Amortisation of & fee is not applicable for Variable1= When call contract does not have an
[Link] Blank
call contract Charge end date and such contract charge .
Property

Rule based evaluation for HVT account

When HVT account rule-based evalu
[Link] might not fetch desired result in case of Blank NA
some discrepancy because of the ...M
parallel processing

Activity class set to restrict log cannot be When a pay or due rule break charge
[Link] Blank NA
processed for due and pay type for the [Link] typeactivity ..
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
Arrangem
When the Dormancy status is reset d
Arrangement Account & (&) in & (&) will be ent ID
[Link] Blank this override is raised in
automatically reset Dynamic
[Link]-DORMAN
Variable2
= Account
ID ...More

Dynamic
When the Dormancy status is reset m
Arrangement will be Reset from Dormancy Variable1=
[Link] Blank override is raised in [Link]
Status & Dormancy
DORMANCY
Status

Dynamic
Variable1=
Arrangem
Arrangement Account & (&) is in & (&) ent ID When the arrangement account is do
[Link] Blank
Status Dynamic during the COB activity process this
Variable2
= Account
ID ...More

Dynamic
Variable1=
Arrangem
Arrangement Account & (&) is in & (&) ent ID When the arrangement account is do
[Link] Blank
Status Dynamic during online activity process this ...M
Variable2
=Account
ID ...More

[Link] Arrangements created between & and & Blank Dynamic When the product available date is c
may be affected. Variable1= greater thanthe product current cata
Current ...More 
Product
Availablity
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Date
Dynamic
Variable2
= New
Product
Availablity
Date

Dynamic
Variable1=
Current
Product
Availablity
When there is a change in the Produ
Product Available Date is Changed From & Date
[Link] Blank date this notification is raised in
To & Dynamic
[Link]
Variable2
= New
Product
Availablity
Date

When the system is awaiting approva

[Link] Awaiting approval for credit Blank NA this pre notice is raised in
[Link]

When the system is awaiting approva

[Link] Awaiting approval for debit Blank NA this pre notice is raised in
[Link]

When notify the account product lin

[Link] Product & not allowed in the hierarchy Blank NA balance netting pool was defined in
hierarchy allowed products.

When outstanding amount is input a

[Link] Bill is created with Zero amount Blank NA
bill capture this override is...More
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
Charge
Property
Dynamic When the User defined charge amou
[Link] & Charge negotiated from & to & Blank
Variable2 modified through charge override pro
=Actual
Charge
Amount
...More

Dynamic
Variable1=
Current
Maturity
When there is a maturity date chang
Date
[Link] Maturity date & would be changed to & Blank notification is raised in
Dynamic
[Link]
Variable2
= New
Maturity
Date

Dynamic
Variable1=
Cancel
Arrangem When the system tries to calculate t
Cancel arrangement date & is less than
[Link] Blank ent Date arrangement date from the CANCEL.
Today's date &
Dynamic ...More
Variable2
= System
Date

Dynamic
Cancel date falls prior to Variable1= When the Schedule activity is define
[Link] Blank 
Expected/disbursement schedule date & Payment cancel date this override is ...More
Date
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Arrangement Currency Different From When the charge currency defined in

[Link] Blank NA
Charge Currency property is different from the ...More

Dynamic
Variable1=
OVERRIDE
TEXT
Dynamic
Variable2
When there is an activity charge or a
=
[Link] Activity would & a charge(&) of && Blank charge involved this notification is ra
PROPERT
[Link]
Y ID
Dynamic
Variable3
=PROPER
TY
AMOUNT

Dynamic
Variable1=
Charge When there is a charge waive proces
Property this notificationis raised in
[Link] Activity charge(&) of & waived Blank
Dynamic [Link]-
Variable2 [Link]
=Waived
Amount

When the charge currency defined in

[Link] Id Currency Different From Charge Currency Blank NA
property is different from the ...More

Dynamic
Variable1=
NEED TO RE-PUBLISH AFTER & TO TAKE When the product effective date defi
[Link] Blank Product
EFFECT greater than the current system date
Effective
data 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1= This is a notification raised during pa
Arrangement is linked to Bundle
[Link] Blank Bundle [Link]-BUNDLE
arrangement &
Arrangem that ...More
ent

Notify the arrangement closure statu

[Link] Contract is already Matured/Paidoff Blank NA
other than secondary activity proces

When the customer balance capture

[Link] Customer Amount Less than Bank Amount Blank NA
the bank balance during the ...More

Dynamic
Variable1=
Account
When there is a system defaulted fie
Type
[Link] & default value (&) amended Blank change this notification is raised in
Dynamic
[Link]-PAYOFF.
Variable2
=Account
Number

Dynamic
Variable1=
Allowed
Variance
Amount(T
When there is a variance (DIFFERENC
[Link] Allowed variance & actual variance & Blank he rule
the allowed and actual amount base
value
defined in
the
propery)
...More

[Link] Value must be & Blank Dynamic During rule value comparison for the
Variable1=  ...More
type "EQUAL", this notification
The
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

defined
rule value

Dynamic
Variable1=
The
defined
range
Value must be outside specified range (&) During rule value comparison for the
[Link] Blank Dynamic
in & type "NOTRANGE" , this notification .
Variable2
= The
field value
being
compared

Dynamic
Variable1=
"List of
values
defined in
the rule
During rule value comparison for the
[Link] Value not allowed (list &) in & Blank definition"
type "EXCLUDE" , this notification ...M
Dynamic
Variable2
= The
field
being
compared

[Link] Value matches banned pattern (&) in & Blank Dynamic During rule value comparison for the
Variable1= type "UNLIKE" , this notification ...Mo
The value
defined in
the rule
Dynamic 
Value =
The field
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

which is
being
compared

Dynamic
Variable1=
Maximum
value
Maximum negotiation value of & has been During rule value comparison for the
[Link] Blank defined in
exceeded by & in field & type "MAXIMUM","[Link] ...M
the rule
Dynamic
Variable2
= ...More

Dynamic
Variable1=
Value
being
Entered value is lesser than minimum compared During rule value comparison for the
[Link] Blank
negotiation value of & by & in field & Dynamic type "MINIMUM", "MINPERIOD", ...Mor
Variable2
= The
difference
...More

Dynamic
Variable1=
During rule value comparison for the
[Link] Value doesn't match with & Blank The rule
type "NOTEQUAL" , this notification .
value
defined

[Link] Value not in allowed list (&) in & Blank Dynamic During rule value comparison for the
Variable1= type "INCLUDE" , this notification ...M
"List of
values 
defined in
the rule
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

definition"
Dynamic
Variable2
= The
field
being
compared

Dynamic
Variable1=
Range
defined in
the rule During rule value comparison for the
[Link] Value outside allowed range (&) in & Blank
Dynamic type "RANGE" , this notification ...Mo
Variable2
=The field
being
compared

Dynamic
Variable1=
Allowed
Rate
Allowed basis point variance & actual variance During rule value comparison for Bas
[Link] Blank
variance & in & defined in default, this notification is raised ...M
the
property
Dynamic
...More

[Link] Amount must be a specified multiple (&) in Blank Dynamic During rule value comparison for Am
& Variable1= the Comparison type "MULTIPLE" ...M
The
amount
multiple 
defined in
the Rule
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable2
= The
field
which is
being
compared

Dynamic
Variable1=
Tolerance
% defined
Allowed tolerance &% actual difference &% During rule value comparison for Am
[Link] Blank in the rule
in & tolerance, this notification is raised i
Dynamic
Variable2
=The
...More

Dynamic
Value1 =
Rule value
defined
Value doesn't match specified rule value (&) Dynamic During rule value comparison for Val
[Link] Blank
in & Value2 = Comparison type "LIKE" , this ...More
The field
which is
being
compared

When the Disbursement activity date

[Link] Effective date is equal to maturity date Blank NA
maturity date are the same this over

When the Activity date is greater tha

[Link] Effective date is greater than maturity date Blank NA maturity date this override is raised
[Link]. 
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the Activity performs on a holi

[Link] Effective Date is not a Working Day Blank NA
override is raised in [Link]

End date not defined for Unavailability When the Unavailability Schedule co
[Link] Blank NA
Schedule type is defined without an end date

Dynamic
Variable1=
Charge
Adjustme
When the Charge property Adjust Ex
Adjustment expiry date & overlaps forward nt Expiry
[Link] Blank defined ishigher than the forward da
dated change effective from & Date
...More
Dynamic
Variable2
=Effective
date

When the Commitment expire date d

[Link] Expiry Date is not a Working Day Blank NA
term amount property is not a Worki

FINAL END DATE GREATER THAN TERM END When Payment schedule's End date
[Link] Blank NA
DATE than the maturity date of the contra

Final Payment Date greater than Maturity When the Payment end date calculat
[Link] Blank NA
Date than or equal to the maturity this ...M

During the Periodic Attribute evaluat

[Link] Full committed amount is not deposited Blank NA notification is raised in
[Link]-PAYMEN

During the Periodic Attribute evaluat

notification is raised in
[Link] Full committed amount is not disbursed Blank NA
[Link]-PAYOUT.
...More

[Link] Partial Payout is set to no do you still want Blank Dynamic During the Periodic Attribute evaluat
to continue? Variable1= notification is raised in
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Payout [Link]-
Amount [Link] ...More

During the Periodic Attribute evaluat

notification is raised in
[Link] Full committed amount is not redeemed Blank NA
[Link]-
[Link] ...More

During the Periodic Attribute evaluat

notification is raised in
[Link] Full redeemed amount is not paid out Blank NA
[Link]-
[Link] ...More

Future dated scheduled disbursement may Notify other schedule process betwe
[Link] Blank NA
get affected disbursement activity schedules.

Dynamic
Variable1=
.Available
Balance
Dynamic
Variable2
Balance (&) in account & is insufficient to When there is an account insufficien
[Link] Blank =Settleme
settle amount & during the due settlement process ..
nt
Account
Dynamic
Variable3
= Due
Amount

Payment Method defined for the Interest

If debit interest property, then paym
[Link] property was mismatched with its Source Blank NA
should not be PAY or else credit ...Mo
type

User delinking the limit managed by

[Link] Limit should be managed manually Blank NA 
ACCOUNTS-DECOUPLE-LIMIT activity
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

When the maturity date is not a wor

[Link] Maturity Date is not a Working Day Blank NA override is raised in [Link]
[Link]

Outstanding bills are not Settled during When the due bills are not settled as
[Link] Blank NA
Advance payment advance repayment process this ...M

US Model Bank override and not app

[Link] Overdraft on DDA account balance Blank NA
L1 clients.

Payment Holiday definition for Holiday Start

When the user tries to define a new
[Link] Date exists! Definition will be overwritten Blank NA
holiday and if holiday is already ...Mo
for Holiday Dates.

When the Payment End Date is not a

[Link] Payment End Date is not a Working Day Blank NA this override is raised in
[Link]-PAYMEN

When [Link] activity triggers PA

[Link] Payoff amount greater than repay amount Blank NA
child activities of an arrangement ...M

Periodic charges for HVT account might not

When Periodic Charges set up for ac
[Link] fetch desired result in case of parallel Blank NA
not always evaluate to correct ...Mor
processing

Actual Amount is Different than Calc When the user input amount is not e
[Link] Blank NA
Amount system calculated amount in payme

Dynamic
Variable1=
Scheduled Disbursement exceeds available Excess When the disbursement schedule is
[Link] Blank
commitment amount by & Disburem the sum of the total disbursement ..
ent
Amount


When the disbursement schedule is
[Link] Incomplete Disbursement Schedule Blank NA
the sum of the total disbursement ..
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Bill Produced set for Periodic Charge When the bill produced is set for Per
[Link] Blank NA
property property this override is raised ...Mor

Dynamic
Variable1=
Bill Date
Dynamic
Bills upto & date is paid in advance any Notification in [Link]
Variable2
[Link] change in instalments will be impacted on Blank [Link] for the user on
=Change
& date. interest ...More
Schedule
or change
interest
date

Dynamic
Variable1=
Calculate
d Profit
Calculated profit amount is & and actual Amount When the user defined profit amoun
[Link] Blank
profit amount is & Dynamic and is different from the calculated
Variable2
=Actual
Profit
Amount

Changes will be reflected only after next When the payment schedule definiti
[Link] Blank NA
schedule date changed for a property for which bill

Dynamic
Statement would get generated both on When the properties defined in Paym
Variable1=
[Link] schedule date and the date defined in Blank Schedule are also found in the STATE
Statemen
statement condition for & ...More
t Property

When percentages are defined in Pay

[Link].100 Percentage Range is less than 100 Blank NA

Schedule, this override is raised in ..
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Same Payment type and Property is entered When the same Payment type and P
[Link] Blank NA
in multiple lines input in multiple lines in the Paymen

Payment Schedule Start Date is not When the start date defined in Paym
[Link] Blank NA
Working Day Schedule is not a working day, this ..

When the renewal date defined falls

[Link] Renewal Date is not a Working Day Blank NA this override is raised in
[Link]-CHANGE

Dynamic
Variable1= When the cooling period is defined a
[Link] Schedule falls before Cooling Date & Blank
Cooling Account or Interest Property schedu
Date

AA settlement account will not be updated When a new arrangement activity rev
[Link] Blank NA
for reversal not update the AA settlement ...More

Dynamic
Variable1=
Account
Type
Dynamic
Variable2
When the settlement account define
[Link] & Account & does not belong to & Blank = Account
account and does not allow for ...Mo
ID
Dynamic
Variable3
=
Company
Code

[Link] & Account &'s Currency & is not same as Blank Dynamic When the settlement account define
this Account's & Variable1= balance sheet account or a real ...Mo
Account 
Type
Dynamic
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Variable2
=
Settlemen
t Account
...More

Dynamic
Variable1=
Account
Type
& Account &'s Currency & is not same as Dynamic When the settlement account define
[Link] Blank
this Account's & Variable2 account and it is not allowed for ...M
=
Settlemen
t Account
...More

Dynamic
Variable1=
Account
Type
Dynamic
Variable2
When the settlement account define
[Link] & Account & does not belong to & Blank = Account
balance sheet account or a real ...Mo
ID
Dynamic
Variable3
=
Company
Code

[Link] Settlement A/C & does not belong to Blank Dynamic When the arrangement customer an
Arrangement Customer & Variable1= customer from PAYINT/PAYOUT accou
Settlemen settlement ...More
t Account 
Dynamic
Variable2
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

=Arrangm
ent
Currency

When the sum of payin percentage is

[Link] Sum of the defined percentage is not 100% Blank NA this override is raised in
[Link]-SETTLE

This override is raised in

[Link]-SETTLE
[Link] Withdrawal is not in FULL Blank NA
the withdrawal is not done for the e
available

This override message is raised in

Settlement will not processed for
[Link] Blank NA [Link]-SETTLE
backdated activities
back ...More

Dynamic
Settlement will not processed for Variable1= When a new arrangement is created
[Link] Blank
backdated settlement as & A/C PRODUCT and the settlement account defined
LINE

Settlement will not be processed for For expired or pending closure depos
[Link] Blank NA
EXPIRED or [Link] contracts this notification is raised IN ...More

START DATE GREATER THAN TERM END When the schedule start date define
[Link] Blank NA
DATE than the maturity date this ...More

[Link] & would be modified to & to apply the & Blank Dynamic When the term recalculation breache
value defined Variable1= maximum term this notification is ra
Recalcula
tion type
Dynamic
Variable2
=Modified
Value 
Dynamic
Variable3
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

= Cap
Type

Term amount property was define w

[Link] Tranche End date is Null Blank NA
and Tranche End date is Null.

When tranche amount less than the

Tranche amount less than commitment
[Link] Blank NA commitment this notification is raise
amount
[Link]

When Term amount property is defin

[Link] Tranche amount is not defined Blank NA
Tranche and Tranche amount is Null

Tranche Start date to be defined when When Term amount property is defin
[Link] Blank NA
Tranches is set as YES Tranche and Tranche start date is Nu

Dynamic
Variable1=
RATE
TYPE
MODIFIED
Dynamic
Variable2 Notification on the interest property
[Link] Rate type changed from & to & Blank = as [Link] to other option o
PREVIOUS option to [Link].
RATE
TYPE
Dynamic
Variable3
=RATE
TYPE

During a split, when the merge proce

New loan amount is higher than the rollover
[Link] Blank NA transaction amount is defined with m
amount.
...More

 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Dynamic
Variable1=
REPAY
CURRENC
Y
Payment amount of & & is in excess of When the notification on payoff amo
[Link] Blank Dynamic
Payoff Amount of & & the payoff tolerance this override ...M
Variable2
=PAYMEN
T
AMOUNT
...More

MCI
created
user
name,
MCI user
departme
The Mass Change Instruction's initiator & (&) nt When a user performs the "Verify", "U
[Link] Blank
is different from the Current User & (&) area,Curre "Execute" actions in mass change ...M
nt user
name,
Current
user
departme
nt Area.

Special Approval is required before During the mass change instruction

[Link] Blank NA
Executing this Mass Change Instruction process, this override is raised in ...M

Attribute
Neither Lookup Rule nor Multi Value-Sub Position,
When the multi-value and sub-value
[Link] Value Position has been specified for Blank Attribute
are not defined for the Attribute in ..
...More field

name
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Warning: Same activity has been scheduled When the defined activity in EB mas
[Link] Blank NA
future dated instruction is already scheduled with

Amendment of Selection Criteria or

After the preview and creation stage
[Link] Business Operation will not be allowed Blank NA
change instruction (MCI) record does
anymore

Attribute
Position,
Neither Lookup Rule nor Sub Value Position When the sub-value position is not d
[Link] Blank Attribute
has been specified for Attribute.&(&). ...More the Attribute defined in the mass ...M
field
name

Specified transaction/message amount is in

When a specified transaction or mes
PP-AM03 a non-processable currency outside of Blank
is in a non-processable currency ...M
existing agreement

Amount of funds available to cover

When the amount of funds available
PP-AM04 specified transaction/message amount is Blank
specified transaction or message ...M
insufficient

When the transaction or message is

This transaction/message appears to have
PP-AM05 Blank this override is raised in the PAYMEN
been duplicated
...More

Specified transaction amount is less than When the specified transaction amo
PP-AM06 Blank
agreed minimum than the agreed minimum, this ...Mor

Amount specified in transaction/message When the amount specified in the tr

PP-AM07 Blank
has been blocked by regulatory authorities message is blocked by regulatory ...M

Specified charges amount is not as agreed When the specified charges amount
PP-AM08 Blank
between sender and receiver agreed between the sender and rece

Specification of beneficiary is not When the specification of the benefi

PP-BE01 Blank  ...Mor
consistent with associated account number consistent with the associated
 Dynamic Dynamic
Override Key Override Key Message Message Type Type Scenario Scenario
Variables Variables

Beneficiary specified is not known at When the specified beneficiary is no

PP-BE02 Blank
associated sort/national clearing code associated sort or national ...More

Beneficiary specified no longer exists in the When the specified beneficiary no lo

PP-BE03 Blank
books the books, then this override ...More

Specification of beneficiary address, which

When the specification of the benefi
PP-BE04 is required for payment, is missing/not Blank
address, which is required for payme
correct

Temenos doesnot recommend any user to

When the PW catalogue files (PWD c
[Link] edit these records. The user takes the full Blank NA
PWA catalogue, PWT catalogue) are .
...More

This record is part of a [Link] updates

When the user who is not part of the
[Link] to this, will also update the [Link] Blank NA
defined in the participant group exec
you like to continue?

When there is a change in the PWD,

Please publish this process in order to use
[Link] Blank NA override is raised in the [Link]
the changes made.
...More

BlackList
field,
Potential match in Blacklist against field & BlackList When the shortname, name, given na
[Link] Blank
with value & [List - &] value, family names are checked whether t
Blacklist
Name

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SA Dynamic
Override Key Message Type Scenario
Variables