Account Field Update

Account Field Update

error desc="Error!!! Invalid account Element Defined"

error name="<field name>" desc="read-only"

error name="<field name>" desc="unknown type"

error name="<field name>" desc="unknown field"

error name="<field name>" desc="unknown field type"

error name="<field name>" desc="unknown type"

Broker Field Update

error desc="Error!!! Invalid broker Element Defined"

error name="<field name>" desc="read-only"

error name="<field name>" desc="unknown field"

Windows Cash Adjustment

error desc="Error!!! Invalid account Element Defined"

error desc="Error!!! Invalid Date"

error desc="Error!!! Future Date Not Allowed"

error desc="Error!!! Zero Cash Value Not Valid”

error desc="Error!!! Windows Universe is Outdated. Please Rebuild"

error desc="Error!!! Windows Universe in use"

error desc="Error!!! Cash Adjustment Screen in use"

error desc="Error!!! Account Not Found in a Windows Universe"

Diary Note Load

error desc="Error!!! Invalid Database Defined"

error desc="Error!!! Invalid account Element Defined"

error desc="Error!!! Invalid Category Defined"

General Ledger Cash Load

error desc="Error!!! Invalid type Element Defined"

error desc="Error!!! Invalid accounts Element Defined"

error desc="Error!!! Invalid security Element Defined"

error desc="Error!!! Invalid date Element Defined"

error desc="Error!!! Cash ledger database (EDGL) in use for account"

EDMEMO Load

error desc="Error!!! Invalid account Element Defined"

error desc="Error!!! Memo database (EDMEMO) in use for account"

error desc="Error!!! Invalid Action side Element Defined"

error desc="Error!!! Memo Item Not Found and not Deleted: '<memo item>"

New Account Shell

error desc="Error!!! Account already exists"

error desc="Error!!! SNAM must start with a letter"

error desc="Error!!! Invalid character in SNAM”

<same errors that appear in the Account Field Update>

New Broker Shell

error desc="Error!!! Broker already exists"

<same errors that appear in the Broker Field Update>

New Security Shell

error desc="Security Database Locked by EDFEND" (only affects some uers)

<same errors as Security Field Update>

Security Field Update

error desc="Error!!! Invalid security Element Defined"

error name="<field name>" desc="read-only"

error name="<field name>" desc="unknown field"

error name="<field name>" desc="unknown type"

SNAM Update

error desc="Error!!! SNAM field in use for account"

error desc="Error!!! Old SNAM Not Found"

error desc="Error!!! New SNAM Field Not Acceptable"

error desc="Error!!! New SNAM Already Exists"

error desc="Error!!! New SNAM Field Contains Invalid Characters"

Trade Block Upload

error desc="Error!!! Invalid Universe"

error desc="Error!!! Block Name Field Contains Invalid Characters"

error desc="Error!!! Block Already Exists in a Different Universe"

error desc="Error!!! Block Committed. Cannot Append New Trades to This Block"

error desc="Error!!! Block in use"

error desc="Invalid Security"

error desc="Invalid Account"

error desc="Account Not in Windows Universe"

Security Transaction Load

error desc="Error!!! Invalid accounts Element Defined"

error desc="Error!!! Invalid security Element Defined"

error desc="Error!!! Invalid units Element Defined"

error desc="Error!!! Invalid trade date"

error desc="Error!!! Invalid versus-purchase date"

error desc="Error!!! Invalid settlement date"

error desc="Error!!! Invalid receive date"

error desc="Error!!! Invalid commission"

error desc="Error!!! Tax lot database (EDPORT) in use for account"

error desc="Error!!! No shares held"

error desc="Error!!! Not enough shares held to process this transaction"