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Batch Mode

Possible reasons for failed portfolios include the following:

Message
Error
Solution
[warning] Unknown directional value on row "#"BlankGo to row "#" and ensure this field is populated OR has correct value
[warning] <position validation>Invalid ContractGo to product/contract it is "unable to find" and ensure the contract is valid
[warning] <position validation>Invalid CouponGo to product/contract it is "unable to find" and ensure the coupon is valid
[warning] <position validation>Coupon BasesGo to product/contract it is "unable to find" and ensure the coupon is valid
 Trade Volume 
[warning] <position validation>Mismatched FieldsGo to product/contract it is "unable to find" and ensure the field is valid
no error message?Invalid Currency 
[warning] <position validation>MaturityGo to product/contract it is "unable to find" and ensure the maturity is valid
no error message?Notional 

Service Mode

Possible reasons for failed portfolios include the following:

  • In service mode, any unwanted characters such as extra spaces, can cause error when running margin.
  • Pay attention to formatting.
  • No labels