Trade Error Messages

In some cases, Eclipse APIs return trade errors just as a set of Id/Argument pairs in JSON. Those will look like this:

{
    "error": [
        {
            "tradeId": 0,
            "errorMessageId": 14,
            "errorMessageArguments": "1834502;3/15/2024 4:48:49 PM"
        },
        {
            "tradeId": 0,
            "errorMessageId": 93,
            "errorMessageArguments": ""
        }
    ]
}

The the meaningful part of the errors are a set of templates the UI uses to make them human readable. Using response data above, you can use the reference tables below to determine the actual error.

Each error has a severity level, an error code, and a message. The errorMessageId above corresponds to a message template below.

Trade Error Severity Definition

Each message has a severity level of Info, Warning or Error, defined as follows:

severityId	severityLevel
1	Info
2	Warning
3	Error

Trade Error Messages Definition

Error data in the response can be decoded by cross referencing the errorMessageId in the JSON to the table below. The placeholders in the template are resolved by applying the contents of errorMessageArguments in the order given to the errorMessage template. Using the sample at the top of this page, that gives you 2 errors:

Warning: Possible duplicate order – id 1834502 created 3/15/2024 4:48:49 PM

Warning: Security Already Traded

errorMessageId	severityId	code	errorMessage
1	3	AccountNegativeValue	Account value is negative.
2	3	ProductZeroPrice	Holding ID {0} for stock_{1} is tradable, but has a price of $0.00.
3	2	Cash	Cash has an overage for the remaining sell amount, no trade needed.
4	3	CashTargetGreaterThan100	Cash target is greater than {100}%. Check minimum cash settings. Target is {369.23531315399}%.
5	2	BuyAsset_PurchaseOnly	From asset is in ‘Hard Close’ status
6	2	SellAsset_HardClose	From asset is in ‘Hard Close’ status
7	2	SellAssetPurchaseOnly	From asset is in ‘Purchase Only’ status
8	2	SellAsset_SellOnly	From asset is in ‘Sell Only’ status
9	2	SellAsset_SoftClose	When an equivalent ticker is traded put the reason the primary ticker was skipped.
10	3	AccountNoModel	Model record does not exist.
11	3	InvalidModelAllocation	Model {0} does not add up to {100}%. Check model and exclusions.
12	3	NoAssets	No assets found for portfolio ID {0}.
13	2	Trade file error	No Trade file assigned; some exchange formats are not compatible with TOM.
14	2	Possible Duplicate	Possible duplicate order – id {0} created {1}
15	2	ShortTermFees	Short Term Fee
16	2	SWD	SWD
17	2	BuyAssetHardClose	To asset is in ‘Hard Close’ status
18	2	BuyAssetSellOnly	To asset is in ‘Sell Only’ status
19	2	BuyAsset_SoftClose	To asset is in ‘Soft Close’ status
20	2	BuyAssetSoftCloseNotOwned	To asset is in ‘Soft Close’ status
21	3	TradeBlockedAssetBuy	Trade blocked: buy
22	3	TradeBlockedAssetSell	Trade blocked: sell
23	3	TradeBlockedAccount	Trading blocked.
24	2	TradeAmountMore	The requested trade amount is more than what is available. The value is {0}.
25	2	OverspendCash	The selected buy amount will overspend cash.  The current cash value is {0} and reserve cash is {1}
26	2	ODisabled	Order is disabled due to the security being excluded at account level.
27	2	NoCash	Not enough cash for account id
28	2	RPercent	Resulting percentage will be
29	2	ReserveC	Reserve cash preference leaves available cash at $0
30	2	AvailableC	Available Cash is $0
31	2	COverspent	Cash was overspent due to the Full Trade selection
32	3	PZeroPrice	Security has $0 price or no price.
33	3	BlockedBuy	When a trade tool creates an excluded holding.
34	3	BlockedSell	When a trade tool creates an excluded holding.
35	2	SmaAccount	SMA account is not tradable
36	3	TRADE_DISCARD	Trade discarded – {0}
38	3	MinimumTradePercent	Minimum Trade Percent is more than the target Percent
39	3	MinimumTradeDollar	Minimum Trade Dollar is more than the target Amount
40	3	BuyMinimumTradePercent	Buy percent is less than the min percent trade limit set
41	3	BuyMaximumTradeDollar	Buy trade dollar is more than the max amount limit set
42	3	SellMinimumTradePercent	Sell trade percent is less than the min percent trade limit set
43	3	SellMaximumTradePercent	Sell trade percent is more than the max percent trade limit set
44	3	BuyMaximumTradePercent	Buy trade percent is more than the max percent trade limit set
45	3	SellMaximumTradeDollar	Sell trade dollar is more than the max amount limit set
46	3	TransactionCostLimit	Transaction cost is more than the limit set
47	2	DoNotTradePortfolio	This portfolio is not tradable
48	2	NotEnoughCash	Not enough cash for account id {0}. Resulting percentage will be {1}%
49	3	ExcludedForSell	This security is excluded for sell
50	3	ExcludedForBuy	This security is excluded for buy
51	3	ShortTermLoss	Do not trade due to short term loss
52	3	WashSale	Do not trade due to wash sale
53	3	MinTransactionAmount	Trade value is less then the minimum transaction amount
54	3	MaxTransactionAmount	Trade value is more then the maximum transaction amount
55	3	MinTransactionPercent	Trade value is less then the minimum transaction percent
56	3	MaxTransactionPercent	Trade value is more then the maximum transaction percent
57	3	BuyPriority	The buy security is not tradable
58	3	SellPriority	The sell security is not tradable
60	3	SecurityExcludedHolding	This security is with excluded holding
61	3	MinimumInitialBuy	Minimum Initial Buy amout is more then the input price
62	3	AllowShortTermGain	Allow short term gain
63	2	FullCashNotSpent	Unable to spend full amount requested. ${0} has been spent of the requested ${1}.
64	2	FullCashNotRaised	Unable to raise full amount requested. ${0} has been raised of the requested ${1}.
65	3	RestrictedPlan	Security is not in the restricted Plan
66	2	Cusip	Security Cusip is blank
67	3	TacticalRebalanceUnselectedSecurity	Order is disabled due to security un-selected during Tactical Rebalance.
68	1	MAX_GAIN_AMOUNT	Max Capital Gain Amount has been reached.
69	2	MaxGainAmount	Portfolio max gain and carry forward loss amount of {0} has been reached on your portfolio, current gain loss of trades is potentially ${1}. Please adjust trades as needed.
70	3	PossibleStalePrice	Possible stale price (last price : {0})
71	2	WashSaleWarning	This trade will cause wash sale
72	2	TradesOnHold	This account has trades on hold which are updating the account’s pending value. Please review the trades on hold dashboard for more information.
73	2	RedemptionFeePenalty	This trade has a potential redemption fee penalty, please review prior to execution
74	2	AccountTradeBlocked	Account is trade blocked
75	2	RealTimePriceError	Real Time prices not applied due to retrieval error
76	3	RoundingShares	Trade could not be generated Rounding for {0} = {1}; trade rounded to 0 shares, no trade generated.
77	3	PortfolioNotFound	Portfolio {0} not found.
78	3	AccountNotFound	Account {0} not found.
79	3	AccountNotActive	Account {0} is not active.
80	3	SecurityNotFound	Security {0} not found.
81	3	PositionNotFound	Position {0} not found.
82	3	TradeWithZeroAmount	Account {0}, Security {1}.
83	2	AmountGreaterThanValue	Amount requested is greater than account value
84	2	Aggregated_Trade	Deleted due to the trade aggregation in tactical
85	2	ExpiredOption	Contract expired on {0} and cannot be traded on {1}.
86	3	OverCloseOption	Over closing contract {0}.
87	2	SystematicWithdrawal	This account has a systematic withdrawal setup. The next one is for {0} on {1}.
88	2	SystematicPurchase	This account has a systematic purchase setup. The next one is for {0} on {1}.
89	2	PortfolioCashNegative	Creating further trades will make portfolio cash negative.
90	2	ReduceTradeAmountToTotalCash	Reducing the trade amount to total cash available in sleeved portfolio i.e. {0}.
91	2	UnsettledLotSold	Trade has sold unsettled lots.
92	2	PortfolioCashBelowMinimumThreshold	Further buy trades will bring portfolio cash below its minimum cash threshold.
93	2	SecurityAlreadyTraded	Security Already Traded
94	2	SweepCashNegative	Total cash post trade is positive but sweep cash is negative ${0}.
95	3	ViolatesMinInitialInvestmentAmount	Trade amount is less than initial investment amount for money market funds.
96	3	MoneyMarketTradingDisabled	Money market trading preference is off.
97	2	MaxShortTermGain	Portfolio max short term gain and carry forward loss amount of {0} has been reached on your portfolio, current short term gain loss of trades is potentially ${1}. Please adjust trades as needed.