64 - Treasury Management: Securities
The following messages are stored in message class 64: Treasury Management: Securities.
It is part of development package FVVW_CORE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FVVW (TR-TM: Securities)".
It is part of development package FVVW_CORE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FVVW (TR-TM: Securities)".
Message Nr ▲ | Message Text |
|---|---|
| 000 | The securities module is not installed |
| 001 | DEAR DEVELOPER, please output a correct report |
| 002 | DEAR DEVELOPER, this OTHERS situation should not occur |
| 003 | Please choose the editing function |
| 004 | Product type & cannot be maintained |
| 005 | Product category &1 already exists with ID number &2 |
| 006 | ID number & not available |
| 007 | Deletion ID set for product category &1 with ID number &2 |
| 008 | ID number & saved |
| 009 | Product category &1 with ID number &2 not available in table VWPAKTI |
| 010 | Decimal overflow in securities account & |
| 011 | Product type & not permitted |
| 012 | Product category &1 with ID number &2 not available in table VWPANLE |
| 013 | Conditions have not been created |
| 014 | Class with ID number & does not exist |
| 015 | No changes have been made |
| 016 | ID number & does not exist |
| 017 | Exchange & is not available |
| 018 | No entries exist |
| 019 | Data deleted |
| 020 | Data was saved |
| 021 | No further conditions are available |
| 022 | Place the cursor on a valid item |
| 023 | Product category &1 with ID number &2 does not exist |
| 024 | Data already deleted |
| 025 | Product type & already exists |
| 026 | Calculation day cannot be before issue start date |
| 027 | Valid-as-from date cannot be before issue start date |
| 028 | No entry available in the exchange rate table |
| 029 | Reference stock price: &1 assigned by &2 |
| 030 | Company code position is not available |
| 031 | Sec.acct position is not available |
| 032 | Company code position and securities account position are not available |
| 033 | No position items with &1 available in company code &2 |
| 034 | Flow type for flow category &1 has not been defined |
| 035 | Subscription rights posted |
| 036 | Product type &1 has number range interval &2 to &3 |
| 037 | Enter ID number (external number range) |
| 038 | Product type & has internal number assignment, do not enter number |
| 039 | Enter ID number |
| 040 | ID number &1 exists with product type &2 |
| 041 | Securities account master data does not exist |
| 042 | New stock posted |
| 043 | Edit conditions |
| 044 | Target securities account is the same as source securities account |
| 045 | ID number & is not a reference security |
| 046 | ID number & is not a subscription right |
| 047 | Nominal value &1 &2 transferred from security acct &3 to security acct &4 |
| 048 | &1 units transferred from security account &2 to security account &3 |
| 049 | A maximum of & units can be transferred from old sec.acct |
| 050 | Nominal amount & is the maximum which can be transferred |
| 051 | & units cannot be transferred |
| 052 | Nominal amount &1 &2 cannot be transferred |
| 053 | Position transfer posting carried out |
| 054 | Acct assignment reference could not be determined |
| 055 | Issue currency cannot be changed |
| 056 | Issue currency has changed (adjust conditions) |
| 057 | Date of balance payment must be later than issue start date |
| 058 | 'Trading until' date cannot be before issue start date |
| 059 | Drawing date & cannot be before issue start date |
| 060 | ID number &1 is not available in exchange &2 |
| 061 | Currency entry is missing |
| 062 | Exch. rate add.info is incorrect |
| 063 | Markdown is incorrect |
| 064 | Percent quotation over 999.99999 is not permitted |
| 065 | Security price is & higher than stipulated maximum margin |
| 066 | Security price is & lower than stipulated maximum margin |
| 067 | Drawing date & cannot be after term end |
| 068 | Final maturity date cannot be before drawing date |
| 069 | Issue start date cannot be greater than drawing date |
| 070 | Issue start date cannot be later than conversion period from/to |
| 071 | Issue start date cannot be after oblig.to offer for sale/right to offer |
| 072 | Final mat.date cannot be before oblig.to offer for sale/right to offer |
| 073 | Price type not permitted |
| 074 | Final maturity date cannot be earlier than conversion period from/to |
| 075 | Final maturity date cannot be before date of notice |
| 076 | Assign depositary bank |
| 077 | Calculation date must be within the subscription right trading period |
| 078 | No exchange rate could be assigned |
| 079 | Calculation day has to be within the subscription period |
| 080 | Object is locked |
| 081 | No additional data was found |
| 082 | No rate was found in the exchange rate table |
| 083 | Reverse flows that were posted after the calculation date |
| 084 | No position items available |
| 085 | Value date is before start of subscription period & |
| 086 | Last capital increase was carried out on & |
| 087 | Capital increase already carried out |
| 088 | The value date must not be in the future |
| 089 | Totals formation could not be made for flow type &1 and error &2 |
| 090 | The company code position indicators are not maintained |
| 091 | Enter type of relationship and ID number |
| 092 | Specify valid date |
| 093 | The appropriate stock exchange was not found |
| 094 | Exch. rate date is in the future |
| 095 | Security prices for class &1 are already being edited by &2 |
| 096 | Not possible to exercise (unused subscription rights still in position) |
| 097 | Effective interest rate cannot be calculated |
| 098 | Unit-quoted bonds have no marketable unit |
| 099 | Unit-quoted securities for product type & are not supported at present |
| 100 | Update error (processing ID: &1, SY-SUBRC &2) |
| 101 | Only the nominal value or the quota can be entered |
| 102 | Only &1 entries permitted with relationship type &2 |
| 103 | Unit-quoted bonds do not have an issue rate |
| 104 | No-par stocks do not exist as partly paid stocks |
| 105 | The start date is after the end date |
| 106 | Only percentage or absolute price deviation permitted |
| 107 | Inpmnt amount must be smaller than or equal to the nom.val. |
| 108 | Pay-in rate must be less than or equal to 100 |
| 109 | Warning: Reverse split (numerator > denominator) |
| 110 | Invalid relationship |
| 111 | No position items selected for transfer or posting |
| 112 | Percentage-quoted securities do not have a currency-dependent price |
| 113 | Unit-quoted securities have no price in percentage |
| 114 | Only choose monthly or yearly accruals/deferrals |
| 115 | The amount requires a currency and vice-versa |
| 116 | A reinvestment discount is only possible for distributed funds |
| 117 | Entry value "0" not allowed |
| 118 | Percentage-quoted securities can only have a percentage price deviation |
| 119 | Not sensible to enter industry |
| 120 | Issue date before final maturity date |
| 121 | Percentage-quoted bonds require nominal value with issue currency |
| 122 | Security price is & higher than stipulated percentage margin |
| 123 | Security price is & lower than stipulated percentage margin |
| 124 | Percentage-quoted bonds require a repayment price |
| 125 | &1 cannot be deleted; it is connected to security account position &2 &3 |
| 126 | BAV-related fields are not ready for input |
| 127 | Last line on page is not filled |
| 128 | No reference security available |
| 129 | CoCd position already available, cannot be created |
| 130 | Sec.acct position already available, cannot be created |
| 131 | A remaining payment date is only useful for partly paid stock |
| 132 | Partner ID is not available as issuer |
| 133 | Payment date is before issue start date |
| 134 | CoCd position cannot be deleted since sec.acct positions exist |
| 135 | Sec.acct position cannot be deleted because flows exist |
| 136 | No BAV data available for sec.acct positions concerned |
| 137 | Transaction was already converted: Transaction number &1 |
| 138 | Copy at least one characteristic |
| 139 | Flow records exist for ID no, only possible to save |
| 140 | The partner ID is not available as beneficiary |
| 141 | Details of dividend rights not necessary for existing shares |
| 142 | Create position data for ID number to be posted for sec.acct & |
| 143 | ID number &1 transferred to ID number &2 |
| 144 | Security ID number & currently blocked |
| 145 | System error during block for ID number & |
| 146 | Copy reference must be for category & |
| 147 | Position cursor on securities ID number |
| 148 | Create position indicator for ID number &1 in securities account &2 |
| 149 | Corporate action type &1 does not have category &2 |
| 150 | Posted flows already exist for corporate action &1 |
| 151 | Conversion right exercised for convertible bond |
| 152 | Warrants & detached from warrant bond |
| 153 | Specify category of corporate action |
| 154 | Issue currency changeover only possible for all company codes |
| 155 | Flow type & not allowed |
| 156 | No flows generated for corporate action &1 |
| 157 | Corporate action & already reversed |
| 158 | There are no flows that can be reversed |
| 159 | Counterparty not available |
| 160 | Issuer not available |
| 161 | Depositary bank not available |
| 162 | Beneficiary not available |
| 163 | Stock exchange not available |
| 164 | Other sales exist after the key date for sec.acct & |
| 165 | Selected inflow does not have sufficiently large position |
| 166 | Flow category defined for flow type & is not allowed |
| 167 | Issuer must be assigned |
| 168 | Subscription right ratio is missing in the class data |
| 169 | No authorization for product type & |
| 170 | Reference already available |
| 171 | Nominal value must be smaller than or equal to the nom. trading unit |
| 172 | The drawing ID and date are only sensible in combination with each other |
| 173 | It is only sensible to enter the numerator and denominator together |
| 174 | Very large ratio between numerator and denominator |
| 175 | Start date and end date are only useful together |
| 176 | Trading period must be shorter than the exchange period |
| 177 | Final due date is not maintained |
| 178 | No plausibility checks carried out for the repayment type "Other" |
| 179 | Reference rate must be larger than the subscription price |
| 180 | Large deviation between subscrip. period start and subscrip.right trading |
| 181 | Large deviation between subscrip. period end and subscrip. right trading |
| 182 | Date for "Trading until" cannot be after "Exchange period until" date |
| 183 | Dividend rights date cannot be earlier than issue start |
| 184 | Start date after end date |
| 185 | Repayment type 1 is only possible with final maturity date |
| 186 | A final maturity date is not sensible for repayment type 4 |
| 187 | No plausibility checks made |
| 188 | Effective interest cannot be determined |
| 189 | Repayment type &1 not permitted with product type &2 |
| 190 | Process error messages |
| 191 | Valid-as-from date cannot be before issue start date |
| 192 | Exchange date cannot be earlier than the issue start date |
| 193 | Enter Due date/Effective from date/Fixed from date |
| 194 | Repayment cannot be larger than 100% |
| 195 | Repayment cannot be larger than nominal amount |
| 196 | Issue start date cannot be after the notice date |
| 197 | Due on date cannot be before the issue start date |
| 198 | Relationship type or ID number not sensible (use F4 Help) |
| 199 | Reference with ID number & not possible |
| 200 | *************** Messages for postings ********************** |
| 201 | Posting successfully carried out |
| 202 | There are different acct assign.references in the sec.acct group assigned |
| 203 | Paying bank not available |
| 204 | Security classification &1 with product type &2 is not useful |
| 205 | Only warrant bonds "cum" have warrants |
| 206 | Enter number of warrants |
| 207 | Enter split factor |
| 208 | Amount to be capitalized is higher than the available amount |
| 209 | Error in authorization check (product category &1, internal level &2) |
| 210 | You cannot delete the accrued interest flow |
| 211 | Account assignment reference &1 is not defined in company code &2 |
| 212 | Assignment table inconsistent for ID number &1 in securities account &2 |
| 213 | The issue premium is greater than the reinvestment discount |
| 214 | High/low prices cannot be deleted |
| 215 | A rate with this rate type already exists on this date |
| 216 | Posting exists in securities account &1, posting date &2, daybook no. &3 |
| 217 | Order execution cannot be deleted: New allocation is not possible |
| 218 | Balance sheet transfer successfully reversed |
| 219 | Subscription right ratio not applicable for this type of relationship |
| 220 | Company code &1, sec. acct &2: House bank and house bank account filled |
| 221 | Company code &1, securities account &2: Not possible to fill |
| 222 | Incorrect valuation ID |
| 223 | Enter factor (whole number) |
| 224 | Due date cannot be later than final due date |
| 225 | Calculation day date cannot be later than final due date |
| 226 | No text for flow type & |
| 227 | & units cannot be assigned |
| 228 | Number range interval for securities prima nota not defined |
| 229 | Number range object for securities prima nota not defined |
| 230 | Security prima nota number range is not internal |
| 231 | Current no. in SEC prima nota no. range interval must be greater than 0 |
| 232 | Old and new assignment tables are identical |
| 233 | Company code not relevant for 6B |
| 234 | No reference available for product type & |
| 235 | Warrants & taken off books |
| 236 | Accruals/deferrals procedure not permitted |
| 237 | Purchases have to be reversed via the order |
| 238 | Sales have to be reversed via the order |
| 239 | You cannot reverse the activity using this function |
| 240 | Accrued interest has to be reversed via the order |
| 241 | You first have to reverse the following posted flows |
| 242 | No transfer postings available |
| 243 | No records to be reversed were selected |
| 244 | Specify asset or asset class |
| 245 | Deletion is not possible |
| 246 | Nominal amount & cannot be assigned |
| 247 | Only one selection option available |
| 248 | No flow type could be determined automatically |
| 249 | No flow category was found for this business transaction |
| 250 | Subscription right ratio not applicable |
| 251 | Reference with ID number of product type & not possible |
| 252 | Validity date cannot be after final maturity date |
| 253 | Conditions have to be adjusted when listing is changed |
| 254 | New subscription period cannot be created |
| 255 | Condition type & results in an inpayment amount larger than 100% |
| 256 | No new condition is possible for inpayment rate of 100% |
| 257 | Final repayment can only occur once |
| 258 | Val.as-from date not possible |
| 259 | �6b processing required: More units assigned than available |
| 260 | No LIFO allocation possible |
| 261 | �6b units will also be sold |
| 262 | �6b processing was terminated |
| 263 | Program error |
| 264 | Only & are assigned according to LIFO |
| 265 | Not possible to change units which are already allocated |
| 266 | Accruals/deferrals Customizing not maintained for flow type & |
| 267 | Line item assignment is required |
| 268 | Position number is invalid |
| 269 | Currency units not available for & in Customizing |
| 270 | No valid sort sequence available |
| 271 | Position cursor on a valid line |
| 272 | No order selected |
| 273 | Flow type & not permitted (use F4 Help) |
| 274 | Execute period-end closing for security number &1 first |
| 275 | Nominal amount cannot be assigned |
| 276 | Enter product type |
| 277 | System defaults to payment details defined in the standing instructions |
| 278 | Payment details of counterparty could not be determined |
| 279 | CoCd &1, ID no. &2: Posting error, see reversal log |
| 280 | Error when order called up from derivatives |
| 281 | Posting with posting date &1, daybook no. &2 exists in current sec. acct |
| 282 | Memo record with position date & available in current sec.acct |
| 283 | Posting exists in securities account &1, posting date &2, daybook no. &3 |
| 284 | Memo record available in sec. acct &1, position date &2 |
| 285 | Flow type & is neither a purchase nor sale |
| 286 | No object number could be assigned |
| 287 | Object number is not filled |
| 288 | Issue currency of warrant differs from issue currency of underlying |
| 289 | Price of reference stock is lower than subscription price |
| 290 | ID number & successfully deleted |
| 291 | Planned records could not be updated |
| 292 | Posting with posting date &1, ID no. &2, security account &3 |
| 293 | Posting with posting date &1, ID no. &2, security account &3 |
| 294 | Period-end closing for securities account &1 in portfolio &2 required |
| 295 | The system does not support the exercising of this warrant |
| 296 | Internal bank account &1 not created in company code &2 |
| 297 | Short text for internal bank account & could not be found |
| 298 | No user master data found for user & (table USR01) |
| 299 | Errors in database update |
| 300 | Update could not be made |
| 301 | No position for ID number & to be transferred |
| 302 | Corporate action successfully reversed |
| 303 | Corporate action & successfully posted |
| 304 | No positive cash settlement determined, exercising not applicable |
| 305 | Data converted successfully |
| 306 | No stock master for stock & to be posted |
| 307 | No asset master for ID number & to be taken off books |
| 308 | No asset master for stock & to be posted |
| 309 | No relation to share available |
| 310 | No bond master exists for ID number & |
| 311 | Order data after key date available |
| 312 | No position under ID number & |
| 313 | Key date outside of conversion period |
| 314 | No reference to warrant available |
| 315 | No reference available for warrant "ex" |
| 316 | ID number & is not a convertible bond |
| 317 | ID number & is not a warrant bond |
| 318 | ID number & is not a stock |
| 319 | No asset master exists for warrant & to be posted |
| 320 | Nominal entered is larger than position |
| 321 | Only enter a positive nominal amount |
| 322 | Amount smaller than smallest tradeable quantity & |
| 323 | Amount not multiple of smallest tradeable quantity & |
| 324 | Enter exchange rate |
| 325 | No exchange rate found. Enter exchange rate |
| 326 | ID number & is not a warrant |
| 327 | No class master available for ID number & |
| 328 | No reference security stored |
| 329 | &1 is an invalid product type in warrant &2 |
| 330 | Entered units larger than position |
| 331 | Only enter positive units |
| 332 | Units smaller than smallest tradeable quantity & |
| 333 | Units not smallest tradeable quantity & or not multiple thereof |
| 334 | No asset master available for reported ID number & |
| 335 | Key date outside of exercise period &1 - &2 |
| 336 | Enter price for warrant |
| 337 | Enter price for reported security |
| 338 | Product type & has internal number assignment, do not enter number |
| 339 | Advantage of &1 &2 for separate trading |
| 340 | Enter a reference rate |
| 341 | Warrant & exercised |
| 342 | Enter a reference index |
| 343 | Issue currency and currency of the condition item are different |
| 344 | Value of ex bond must not exceed value of cum bond |
| 345 | Charge off posting only possible after maturity end |
| 346 | Trader &1 not authorized for product type &2 |
| 347 | Payment details are taken from standing instructions |
| 348 | Settlement amount was changed manually |
| 349 | Processing cannot continue |
| 350 | Reference unit must have a positive number |
| 351 | Enter ID number of reference security |
| 352 | Enter ID number of security |
| 353 | Enter position change and/or book value factor |
| 354 | Enter sign (+/-) |
| 355 | Details about reference security not consistent with ID number & |
| 356 | Corporate action saved |
| 357 | Select number from interval &1 to &2 |
| 358 | Corporate action deleted |
| 359 | Enter corporate action number |
| 360 | No corporate action exists number & |
| 361 | Corporate action with number & cannot be deleted |
| 362 | Corporate action with number & cannot be changed |
| 363 | Corporate action syntax correct |
| 364 | Corporate action with ID no. & already being processed |
| 365 | Database problems: VWKMKO/VWKMPO |
| 366 | Corporate action not changed since last saved |
| 367 | Error when number assigned for corporate action |
| 368 | Corporate action saved in active mode |
| 369 | Corporate action with ID no. & is already activated |
| 370 | Enter a debit flow type here |
| 371 | Enter a credit flow type here |
| 372 | No entry makes sense |
| 373 | Corporate action number & already exists |
| 374 | Status of corporate action &1 prevents posting |
| 375 | Select a maximum of 15 characteristics |
| 376 | Characteristic: & |
| 377 | No characteristics maintained in characteristic group & |
| 378 | No characteristic groups maintained |
| 379 | System error during deletion in table & |
| 380 | Condition item cannot be deleted |
| 381 | System error during insert in table & |
| 382 | System error during update in table & |
| 383 | Position the cursor on an entry |
| 384 | Characteristic group &1 is not defined for the characteristic &2 |
| 385 | Enter an account assignment reference |
| 386 | Account assignment reference &1 is not defined for contract type &2 |
| 387 | Characteristic value &1 is already defined in characteristic group &2 |
| 388 | An account assignment reference still exists for one of the features |
| 389 | An acct assignment ref.still exists for the characteristic group & |
| 390 | No characteristics are maintained for characteristic group & |
| 391 | Enter an account assignment reference |
| 392 | Beware: The selected characteristic will be deleted |
| 393 | Payment date is before issue start date |
| 394 | End of subscrip. period has to be after end of subscrip.period trading |
| 395 | The characteristic & is already defined |
| 396 | The characteristic group & is already defined |
| 397 | Enter a numeric value larger than zero |
| 398 | Beware: The selected characteristics groups will be deleted |
| 399 | The selected characteristics and all dependent data will be deleted |
| 400 | No secondary index maintained for ID number & |
| 401 | No ID number found for specified secondary index & |
| 402 | Several ID numbers found for secondary index & |
| 403 | No authorization for class category & |
| 404 | You cannot delete because flows or references exist |
| 405 | Corporate action number is assigned internally |
| 406 | Error in posting interface recognized (see posting log) |
| 407 | Enter correct value |
| 408 | Data already saved |
| 409 | Subscription periods of subscript. right expired on key date of corp.act. |
| 410 | ** List tool applications in reporting ********************************** |
| 411 | Choose only one key field |
| 412 | Choose only one value field |
| 413 | Choose a value field which can be used for summations |
| 414 | Choose a key field for the 2D graphic display |
| 415 | Choose a value field for the 2D graphic display |
| 416 | Maximum drilldown level reached |
| 417 | Enter either asset or class |
| 418 | Asset class has no real estate indicator |
| 419 | Quotation of bond cum and ex is different |
| 420 | Position-changing amount in local currency must be greater than zero |
| 421 | Choose consistent block options |
| 422 | Position exists without settlement value |
| 423 | Period-end closing for securities account & required |
| 424 | Class &1 no longer listed (final settlement date &2 exceeded) |
| 425 | Simulation successful |
| 426 | Foreign exchange valuation at changeover rate &1 missing (ID number &2) |
| 427 | Error occurred in securities Customizing (see long text) |
| 428 | Error in exch.rate translation from &1 to &2 at rate type &3 (overflow) |
| 429 | Sec.accts of assigned groups have acct assign.ref.& (assign.not possible) |
| 430 | ** Key figure calculation in reporting |
| 431 | The field ASTUECK must be filled for unit-quoted securities |
| 432 | Master and condition data must be filled for product category 010 and 020 |
| 433 | Nominal value must be filled for percentage-quoted securities |
| 434 | Sec. accounts of this group have different account assignment references |
| 435 | Portfolio valuation: Valuation class copied from product type or CoCd |
| 436 | A new securities account group was created for the current sec. account |
| 437 | Securities account assigned to securities account group |
| 438 | You cannot create a position indicator for product cat. of this ID no. |
| 439 | Account assignment reference does not exist - enter again |
| 440 | Corporate action category &1 not defined |
| 441 | Specify type of corporate action |
| 442 | No name maintained for corporate action type &1 |
| 443 | No period-end closing reset for company code &1, ID no. &2 |
| 444 | Key date for company code &1, ID no. &2 reset to &3 |
| 445 | Corporate action no. &1 is not from type &2: "&3" |
| 446 | Corporate action no. &1 is not from selected corporate action category |
| 447 | Corporate action category and corporate action type not consistent |
| 448 | No security ID number specified |
| 449 | Short position: No amortization flow generated |
| 450 | ********* Posting Functions: Incoming payments and manual posting **** |
| 451 | There are no flows to be processed for ID no. &1 in sec. acct &2, CoCd &3 |
| 452 | Amounts recalculated using the changed rates |
| 453 | Only settlement currency &1 or position currency &2 is permitted |
| 454 | You cannot change the selected flow |
| 455 | Amounts in settlement and position currency are not filled |
| 456 | Flow has been processed (you may have to regenerate taxes) |
| 457 | Error when generating taxes |
| 458 | You cannot delete the selected flow |
| 459 | Flow type &1 not permitted here |
| 460 | Error when saving: Data could not be saved |
| 461 | Position date: Period-end closing already executed after &1 |
| 462 | There are no flows to be posted/saved |
| 463 | Posting makes book value inconsistent |
| 464 | Sec. acct &1: Inflows/outflows in planned status must be posted first |
| 465 | No posted flows exist |
| 466 | The following posting exists: ID number: &1, securities account: &2 |
| 467 | Existing postings cannot be reversed using this function |
| 468 | Sec. account &1: Interest rate must be adjusted on &2 before posting |
| 469 | ********* Securities account maintenance ******************************* |
| 470 | The portfolio must be specified |
| 471 | Securities account &1 already exists in company code &2 |
| 472 | Additional data for company code & not yet maintained |
| 473 | Change in portfolio changes valuation groups |
| 474 | Securities account could not be deleted |
| 475 | Securities account was deleted |
| 476 | CoCd &1, ID no. &2, sec. acct &3: More complex trans. act. after key date |
| 477 | CoCd &1, ID no. &2: Reset for period-end closing denied |
| 478 | No period-end closing reset for company code &1, ID no. &2 |
| 479 | Warning: Reversal will only be made in securities management, not in FI |
| 480 | *** Messages for position indicator **************************** |
| 481 | Sec. account assignment only possible for valuation for all sec. accounts |
| 482 | No further sec.acct positions for valuation class & found |
| 483 | The transaction is not permitted |
| 484 | Flows to be reversed for ID number &1, sec. account &2, company code &3 |
| 485 | Holding share does not represent any investment |
| 486 | New acct assignment ref. & was determined for sec.acct (execute transfer) |
| 487 | New acct assignment ref. & was determined for CoCd (execute transfer) |
| 488 | Product category &1 is not defined for contract type &2 |
| 489 | Account assignment reference has not changed |
| 490 | CoCd &1, prod. type &2, val. class &3: No position mgmt procedure found |
| 491 | Account assignment reference was determined automatically |
| 492 | Position indicators were not created |
| 493 | Position indicators were not changed |
| 494 | Valuation for all sec. accts not possible for current valuation category |
| 495 | There are no more securities account in this securities account group |
| 496 | CoCd &1, ID no. &2, sec. acct &3: No position management procedure found |
| 497 | Valuation principle &1 not defined in Customizing |
| 498 | Valuation class &1 does not exist (&2, &3, &4) |
| 499 | Default valuation class not found for company code &1 |
| 500 | *** Messages for order entry ************************************ |
| 501 | Changes in securities account position &1 &2 &3 were saved |
| 502 | Make valid selection or cancel |
| 503 | Order settlement was reversed (company code &1, order number &2) |
| 504 | Price value is not filled |
| 505 | Order execution was saved (company code &1, order number &2) |
| 506 | Order settlement was saved (company code &1, order number &2) |
| 507 | All statuses for order no. &1 in company code &2 were deleted |
| 508 | Order settlement was posted (company code &1, order number &2) |
| 509 | Order was saved in company code &1 with order number &2 |
| 510 | Flow records selected were posted (&1 &2 &3) |
| 511 | You cannot display the related corporate action |
| 512 | Securities account &1 not defined in company code &2 |
| 513 | Sec.acct position indicators have not yet been entered |
| 514 | Flow type entered is not permitted |
| 515 | Positions in ID number &1 blocked by user &3 (in company code &2) |
| 516 | No securities account assigned yet. Posting not possible |
| 517 | An entry must be made in all date fields before posting |
| 518 | Order was deleted (company code &1, order number &2) |
| 519 | Date fields must all be filled inorder to create the cash flow correctly |
| 520 | Limit exceeded |
| 521 | Sale of only maximum & units possible |
| 522 | Sale restricted to maximum of &1 &2 |
| 523 | Posting not possible, flag posting |
| 524 | Sale not possible; negative position &1 unit on &2 |
| 525 | Sale not possible; negative position &1 &2 on &3 |
| 526 | No. of units not possible; negative position &1 unit on &2 |
| 527 | Nominal amount not possible; negative position &1 &2 on &3 |
| 528 | Reverse not possible since flows already posted after & |
| 529 | &1 created on &2 in securities account &3 under ID no. &4 |
| 530 | No data for order number &1 available in company code &2 |
| 531 | Order only exists for order number &1 (company code &2) |
| 532 | Order execution only exists for order number &1 (company code &2) |
| 533 | Planned order settlement only exists for order number &1 (comp. code &2) |
| 534 | Posted order settlement only exists for order number &1 (company code &2) |
| 535 | Execution exists for order &1 (company code &2) |
| 536 | Planned settlement exists for order &1 (company code &2) |
| 537 | Posted settlement exists for order &1 (company code &2) |
| 538 | Reversed settlement exists for order &1 (company code &2) |
| 539 | Order settlement has already been reversed |
| 540 | Order &1 is not available in company code &2 |
| 541 | Order execution &1 is not available in company code &2 |
| 542 | Order settlement &1 is not available in company code &2 |
| 543 | Order has already been settled |
| 544 | Order has already been executed |
| 545 | Order settlement has already been posted |
| 546 | Order has not yet been settled |
| 547 | Order settlement not available |
| 548 | Order execution has not yet been settled |
| 549 | Order marked as expired |
| 550 | Only issue or settlement currency permitted as charges currency |
| 551 | Enter local currency amount since no price mentioned in main flow |
| 552 | Flow type already used |
| 553 | Reserved for charges |
| 554 | Only &3 available in ID number &4 for each &1 in securities account &2 |
| 555 | Position the cursor on an other flow |
| 556 | Only issue currency permitted as subscription price currency |
| 557 | Class data for ID number &1 being processed by user &2 |
| 558 | No reversed settlement exists for order no. &1 (company code &2) |
| 559 | Cash flow displayed as saved in system. No up-to-date calculation |
| 560 | Securities account &1 &2 has not yet been created |
| 561 | Status & not maintained in table TZC37 |
| 562 | Status reached not to be processed by this transaction |
| 563 | A posted settlement already exists for order number & |
| 564 | Transaction &1 in company code &2 deleted: can only be displayed |
| 565 | Product type &1 not maintained for company code &2 |
| 566 | Posted records exist with calculation date & |
| 567 | The reversal creates a negative position as per & |
| 568 | A short position arises in the current securities account as per & |
| 569 | Current order creates a short position |
| 570 | Additional data will be deleted when settling currency changed |
| 571 | Settlement currency amount was recalculated (old: &1 &2) |
| 572 | Local currency amount was recalculated (old: &1 &2) |
| 573 | Flow type not permitted for flow category 'Individual analysis' |
| 574 | Securities account is empty |
| 575 | No security price entered |
| 576 | Reversal canceled, since no data in company code &1 with daybook no. &2 |
| 577 | Amount cannot be reconciled with coupon date, maintain date |
| 578 | First coupon available on &1 for &2 &3, amount will be adjusted |
| 579 | Amount available is too small. Amount will be reduced |
| 580 | You need to change the date details |
| 581 | Combination of flow type &1 and limit key &2 is not useful |
| 582 | No limitation permitted for limit key & |
| 583 | Limit rate must be maintained for limit key & |
| 584 | Limit has been exceeded |
| 585 | Limit has been undercut |
| 586 | Order no. &1 in company code &2 has not yet been released |
| 587 | Order no. & already released (change data to reset the release) |
| 588 | Position cursor on allowed entry |
| 589 | Order must be released before posting |
| 590 | Calculation base can only be displayed for accrued interest |
| 591 | No condition items exist |
| 592 | At least one entry &1 &2 must exist in exchange rate table |
| 593 | Enter a valid currency combination for the cross-calculation |
| 594 | Currency translation &1 &2 not possible |
| 595 | Currency translation &1 &2 not possible |
| 596 | Release parameters could not be determined |
| 597 | Disposition not possible because securities account blocked until & |
| 598 | Only &1 &2 still available |
| 599 | No permitted status was found |
| 600 | ---- Text maintenance for hierarchical co.codes ---- Vers. 1.12.92 |
| 601 | Enter company code |
| 602 | Enter shareholding (in %) |
| 603 | Company code does not exist |
| 604 | Company code entered several times |
| 605 | Company code identical to parent corporation |
| 606 | Company code has incorrect hierarchy level |
| 607 | Enter value between 0 and 100 |
| 608 | Order settlement must be released |
| 609 | Company code not created for securities area |
| 610 | Trading not possible after calculation date of final repayment (&1) |
| 611 | Choose for selection |
| 612 | Data was not saved! |
| 613 | Data was saved |
| 614 | Data was already saved |
| 615 | Error during data backup |
| 616 | Indicator and percentage rate only useful together |
| 617 | Value larger than 100 not sensible |
| 618 | Selected flow not an inflow/outflow flow of a securities account transfer |
| 619 | Selected flow is not a purchase/sale flow. |
| 620 | --- Posting journal texts -------------- Ver.1.12.92 ------------ |
| 621 | Securities account position indicator not yet entered |
| 622 | Enter journal date as before or same as current date |
| 623 | Internal error when calculating price gains/losses |
| 624 | Enter 'x' to make a selection |
| 625 | Term start = Term end in the European option |
| 626 | "Delivery" for warrants on index not recognized |
| 627 | Date is after the final due date |
| 628 | Cash flow is empty: No data to display |
| 629 | Error when object number allocated for security &1 |
| 630 | Debit/credit indicator not maintained for flow type & |
| 631 | No accruals/deferrals amounts determined |
| 632 | Checkbox "payment transaction" will be reset |
| 633 | Check box 'payment activity' will be reset |
| 634 | Error occurred when calculating the position on &1 |
| 635 | Status/status transfer for CoCd &1, product type &2 not maintained |
| 636 | No FI document exists |
| 637 | Cash flow already displayed |
| 638 | Internal error in program: & |
| 639 | No display function available for business transaction |
| 640 | ********* Balance sheet transfer: Reserved 640-649 |
| 641 | Error when generating transfer flows |
| 642 | There is no position |
| 643 | Securities account selection for securities account &1 incorrect |
| 644 | Balance sheet transfer executed successfully |
| 645 | Balance sheet transfer check was successful |
| 646 | Short position in securities account &1 cannot be transferred |
| 647 | Current and new account assignment references in sec.acct &1 are the same |
| 648 | No new account assignment reference entered |
| 649 | No position selected for transfer |
| 650 | ********* New posting interface: Reserved 650-674 *********************** |
| 651 | Error when determining acc. assign. ref. for ID no. &1 in sec. acct &2 |
| 652 | Error when assigning daybook no. in company code &1 |
| 653 | Account determination: Error when determining posting spec.for &1 &2 |
| 654 | Account determination: Error when replacing account symbols for &1 &2 |
| 655 | Account determination: Error when determining FI account for &1 &2 &3 &4 |
| 656 | Account determination: Currency swap acct not maintained for cocd &1 &2 |
| 657 | Acct determination: Bal.sht acct in acc.assign.ref. &1 empty in CoCd &2 |
| 658 | Error when assigning a flow header number in company code &1 |
| 659 | Error when assigning a SEC posting document no. for &1 in company code &2 |
| 660 | Internal error occurred during posting in &1 &2 &3 &4 |
| 661 | Inconsistency between FI general ledger and SEC subledger (see long text) |
| 662 | Portfolio &1 in company code &2 not defined |
| 663 | 'General valuation class' field is not filled |
| 664 | No positions to be transferred |
| 666 | & |
| 667 | Company code &1, ID number &2, securities account &3 |
| 673 | Report is no longer delivered |
| 674 | *********** End of Messages for New Posting Interface ******************* |
| 675 | Subscription right &1: Key date &2 not included in any sub. right period |
| 676 | There is no company code position for ID number &2 |
| 677 | Error in assignment of flow types |
| 678 | House bank/house bank account does not match internal bank account |
| 679 | House bank account not yet entered for internal bank account |
| 680 | No flow type (debit) assigned to flow category &1 in condition group &2 |
| 681 | Enter value change either as a factor or as a constant |
| 682 | This corporate action may lead to inconsistent positions |
| 683 | Period-end closing missing for ID number &1 |
| 684 | There are closed flows for ID number &1 |
| 685 | Position indicator for ID no. &1/CoCd &2/sec. acct &3 missing |
| 686 | No securities company codes selected |
| 687 | Deactivation not possible |
| 688 | Foreign exchange valuation at changeover rate &1 missing (ID number &2) |
| 689 | No flow type (credit) assigned to flow category &1 in condition group &2 |
| 690 | Error in G/L update |
| 691 | Not possible to post corporate action &1 |
| 692 | Simulation of corporate action &1 successfully completed |
| 693 | Specify company code |
| 694 | Amounts cannot be displayed (overflow) |
| 695 | No issue currency changeover was generated |
| 696 | & issue currency changeovers were generated |
| 697 | No posted flows available for corporate action & |
| 698 | No flow type (credit) assigned to flow category &1 in condition group &2 |
| 699 | No flow type (debit) assigned to flow category &1 in condition group &2 |
| 700 | ********* Reserved for ORDER technical messages ******************** |
| 701 | Data inconsistent, table(s) &1 &2 |
| 702 | Reserved |
| 703 | Reserved |
| 704 | Reserved |
| 705 | System problems when writing a blocking entry |
| 706 | NAMETAB-ERROR in function module CHANGEDOCUMENT_PREPARE_TABLES |
| 707 | Number range for order number is not defined |
| 708 | Reserved |
| 709 | Reserved |
| 710 | Condition group not maintained for product type & |
| 711 | No conditions for condition group available & |
| 712 | Condition type not available & |
| 713 | Condition type texts not available & |
| 714 | Data inconsistent, no condition header for condition items & |
| 715 | Conditions have not yet been maintained & |
| 716 | Rate table ATRAS contains rates for which no assignment exists |
| 717 | Assignment between ID number &1 and exchange &2 does not exist |
| 718 | Detail display/maintenance only possible for selected exchange |
| 719 | Error when assigning position number |
| 720 | Flow type & not defined in Customizing |
| 721 | Product type text not defined in language & |
| 722 | Listing type is incorrectly assigned in class data |
| 723 | Data inconsistent; status &1 company code &2 no longer in table TZC37 |
| 724 | Data inconsistent; status &1 CoCode &2 has nonpermitted internal level &3 |
| 725 | Date 'From' cannot be after date 'To' |
| 726 | No flow type is assigned to flow category &1 in condition group &2 |
| 727 | Case not covered in CASE statement |
| 728 | This purchase is already assigned to a sale |
| 729 | Currency key missing in security price for ID number & |
| 730 | Condition group not maintained for product type &1 (ID no. &2) |
| 731 | No conditions exist for condition group &1 (ID no. &2) |
| 732 | Condition type &1 does not exist (ID no. &2) |
| 733 | Condition type texts do not exist for condition type &1 (ID no. &2) |
| 734 | The order number you have entered is not permitted |
| 735 | Payment method field must be filled in the payment request |
| 736 | Amount entered must not be 0 |
| 737 | Cash flow for zero bonds displayed in groups according to single positns |
| 738 | You are not authorized to change the rates |
| 739 | You are not authorized to display the rates |
| 740 | Function not possible for this data record |
| 741 | Date &1 is before issue start &2 |
| 742 | Date &1 is after term end &2 |
| 743 | Date &1 is before start of subscription right trading &2 |
| 744 | Date plausibility check |
| 745 | Int. val. date is before initial int. validity date, issue start unknown |
| 746 | Negative interest calc.carried out using & percent |
| 747 | Maintain percentage rate for negative interest calculation |
| 748 | Date &1 is after the end of subscription right trading &2 |
| 749 | Date plausibility check |
| 750 | Table TZBBB not maintained for calculation type &1, contract type &2 |
| 751 | Assignment for flow category &1 and condition group &2 not maintained |
| 752 | Flow types &1 and &2 are defined either incorrectly or not at all |
| 753 | No capitalized corporate action selected |
| 754 | Discounted securities can only be managed in single position management |
| 755 | Single position management is only permitted for discounted securities |
| 756 | No flow type found for flow category &1 and debit/credit indicator &2 |
| 757 | No positions for Corporate Action: &1 and selected company codes exist |
| 758 | Position lock of &1 caused by Corporate Action number: &2 |
| 759 | Currency combination not supported - error in application |
| 760 | ** AUTHORITY |
| 761 | No authorization for this function (ACTVT &1) in company code &2 |
| 762 | No authorization for this function (activity &1) for product type &2 |
| 763 | No authorization for this function (ACTVT &1) for status &2 |
| 764 | No authorization for this function in company code & |
| 765 | No authorization for company code &1, product type &2 (ACTVT &3) |
| 766 | No authorization for company code &1, product type &2, and ACTVT &3 |
| 767 | No authorization for company code &1 and product type &2 |
| 768 | No authorization for this function (ACTVT &) |
| 769 | No authorization for securities account &2 in company code &1 |
| 770 | No authorization for product type/securities account &2, company code &1 |
| 777 | Same price exists on &2 at exchange &3 for security &4 |
| 778 | File contains duplicates for ID number &3 on &1 for exchange &2 |
| 779 | Price for ID number &4 on &2 for exchange is overwritten |
| 780 | Flow type not permitted |
| 781 | Acct assignment ref. not maintained |
| 782 | Predominant usage type (asset classes) & not permitted |
| 783 | Reverse flag not possible |
| 784 | Reversal carried out successfully |
| 785 | Autom.creation of pos.ID not possible (info missing for mandat.fields) |
| 786 | Position indicator was created (ID no. &1, securities account &2) |
| 790 | *-----------historical calculation of earnings yield--------------------* |
| 791 | Amount could not be translated from &1 to &2 |
| 792 | Accrued interest calculation for ID number & was terminated |
| 793 | No flows relevant to effective interest exist |
| 794 | No flow records exist |
| 795 | Securities company code not fully maintained |
| 796 | Error when generating cash flow (RC = &1) for ID number &2 |
| 797 | No prices maintained for &1 on stock exchange &2 (price type: &3) |
| 798 | No authorization to display prices of this price type; see long text |
| 799 | No authorization to display all price types |
| 800 | No flows exist for processing |
| 801 | Error when posting (see error log for the posting log) |
| 802 | Cash flow update not successful for all sec. accounts |
| 803 | Lower limit for the category must be smaller than the upper limit |
| 804 | There are no positions with remaining term |
| 805 | No entry can be selected |
| 806 | Error log is not empty |
| 807 | No authorization to change or insert price type &1 |
| 808 | No authorization to delete price type &1 |
| 809 | No authorization to change prices of this price type; see long text |
| 810 | You must also enter the number of the alternative index |
| 811 | No ID number matching the selection criteria was found |
| 812 | Product category is invalid |
| 813 | Report can only be started via the menu |
| 814 | Flow type and accrual/deferral procedure are not consistent |
| 815 | **** Restraint on disposal *** reserved up to 835 ************* |
| 816 | Item cannot be deleted |
| 817 | Securities account cannot be blocked because items are already blocked |
| 818 | Item cannot be blocked because securities account is already blocked |
| 819 | Blocking flag date must be in the future |
| 820 | There is no securities account block |
| 821 | Security &1 will be repaid on &2 |
| 822 | Disposition must not exceed the unlimited position |
| 823 | Blocking flag has to be entered |
| 824 | Data for securities account &1 (company code &2) is blocked by user &3 |
| 825 | Item blocking flags were not all saved |
| 826 | Zero bond cannot be blocked for a specific item |
| 827 | Item block not possible since �6b Income Tax Law position may exist |
| 828 | Only positions larger than zero can be blocked |
| 829 | There are no item blocks |
| 830 | Not possible to unblock |
| 831 | Assignment table inconsistent for company code &1, assignment number &2 |
| 832 | Blocking date must be entered |
| 833 | Securities account is already blocked |
| 834 | Security copy reference must belong to product type &1 |
| 835 | Securities account is blocked although no item block exists |
| 836 | No securities account block exists although some items are blocked |
| 837 | Enter a blocking reason |
| 838 | Securities account is locked until &1 |
| 839 | No authorization to change all price types |
| 840 | Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4 |
| 841 | Error when generating cash flow (ID no. &1, error &2) |
| 842 | Flow not relevant for drilldown reporting |
| 843 | This key date reference is not currently supported |
| 844 | No price is maintained for security &1 with price type &2 |
| 845 | No price maintained for security &1 on &2 with price type &3 |
| 846 | Not only foreign exchange valuation is generated |
| 847 | No price maintained for security &1 for date &2 |
| 848 | Securities account group not completely selected for processing |
| 849 | Position already accrued/deferred on or after key date |
| 850 | Securities account position inconsistent on &1 |
| 851 | No price found for security &1 |
| 852 | New book value is zero |
| 853 | Date &1 for key date price falls before key date |
| 854 | Position already valued on or after key date |
| 855 | Period-end closing must be executed on key date first |
| 856 | Period-end closing was executed after key date |
| 857 | Securities account transfer after key date must be reversed first |
| 858 | Order number missing for inflow for line item assignment |
| 859 | Valuation for ID number &1 not possible in company code &2 |
| 860 | ************* Fill reporting structure ******************************** |
| 861 | Form is not available |
| 862 | Form & cannot be opened |
| 863 | No exchange rate can be found for &1 |
| 864 | Maintain the security price of the old stock |
| 866 | Client &1: Account assignment reference for entry &2 not found |
| 867 | Client &1: Posting key &2 is not defined |
| 868 | Client &1: Account type &2 is not permitted for posting key &3 |
| 869 | Client &1: Error while converting account determination: Table &2 |
| 870 | Client &1: &2 records modified in table &3 |
| 874 | Application: TR-TM-SE: Client: &1 |
| 875 | Client &1: Secondary index for ISIN cannot be created |
| 876 | Client &1: Secondary index values for ISIN cannot be inserted |
| 877 | Client &1: &2 records inserted in table &3 |
| 878 | Processing sucessfully carried out |
| 879 | New reporting form only permitted from 1999 |
| 880 | File could not be opened: & |
| 881 | File could not be described: & |
| 882 | Error when describing file: & |
| 883 | Only execute messages in euro with new form format |
| 884 | Load a formatted floppy disk |
| 885 | File name entered is not permitted at the SCB (German State Central Bank) |
| 886 | No key exists for the following country/region: & |
| 887 | No key exists for the following currency: & |
| 888 | Address missing for company code & |
| 889 | No money market papers are displayed |
| 890 | There are no non-resident business partners |
| 891 | There are no non-resident business partners for industry sector 'banking' |
| 892 | There are no non-resident business partners which are not banks |
| 893 | No exchange rate from &1 to &2 maintained |
| 894 | Company code & does not exist |
| 895 | No form was selected |
| 896 | List possibly too wide for DIN A4 output |
| 897 | No bank industry sector was entered |
| 898 | All business partners are selected as non-banks |
| 899 | All transaction types are selected as payables |
| 900 | ***Messages 900 - 924 for IS-IS update in Cash Management*** |
| 901 | G/L account &1 invalid in company code &2 |
| 902 | Planning date not maintained |
| 903 | Account currency from &1 neither &2 nor &3 |
| 904 | Securities account master data for &1 not available in &2 |
| 905 | No house bank account &2 defined for house bank &1 in company code &3 |
| 906 | House bank &1: No G/L account defined in house bank account &2 in CoCd &3 |
| 907 | Customer &1 does not exist in company code &2 |
| 908 | Levels not correctly maintained for &1 &2 &3 |
| 909 | Maintain both levels |
| 910 | Assign counterparty |
| 911 | Assign paying bank |
| 913 | Cash flow already displayed |
| 920 | Exchange ratio &1 &2 differs from FI exchange ratios |
| 921 | Currency pair &1 &2 not defined in FI ratio table |
| 998 | ------ Do not change the next message (999) |
| 999 | &1 &2 &3 &4 |