65 - Securities class data
The following messages are stored in message class 65: Securities class data.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
Message Nr ▲ | Message Text |
---|---|
000 | For European option, start of term = end of term |
001 | Product type & is not permitted for product category selected |
002 | The product type of a security class must not be changed |
003 | 'Term from' and 'Term to' are only meaningful together |
004 | 'Term from' must be before 'Term to' |
005 | Warrant ratio numerator needs a denominator, and vice versa |
006 | The index amount requires a currency, and vice versa |
007 | ID number & already exists |
008 | ID number & does not exist |
009 | Conversion ratio numerator needs a denominator, and vice versa |
010 | Product type &1 is not assigned to a valid number range |
011 | Enter ID number (external number assignment) |
012 | Product type &1 has number range interval from &2 to &3 |
013 | Numbers assigned to product type & internally (do not enter an ID number) |
014 | ID number & does not exist |
015 | Business partner & does not exist or role category is not issuer |
016 | You cannot change the issue currency |
017 | Issue currency has changed (adjust conditions) |
018 | Quotation was changed (adjust conditions) |
019 | Bond classification &1 is not meaningful with product type &2 |
020 | Only percentage or absolute price deviation permitted |
021 | Percentage-quoted securities can only have a percentage price deviation |
022 | Issue premium cannot be greater than the reinvestment discount |
023 | Drawing indicator and drawing date are only meaningful together |
024 | Nominal value must be a denominator of the nominal trading unit |
025 | Unit-quoted securities have no marketable unit |
026 | Only warrant bonds 'cum' have warrants |
027 | Enter number of warrants |
028 | 'Conver.period from' and 'Conver.period to' are only meaningful together |
029 | 'Conversion period from' date must be before 'Conversion period to' date |
030 | Entry value <= 0 not permitted |
031 | Conversion premium requires a currency, and vice versa |
032 | The system does not support the exercising of this warrant |
033 | Subscription unit requires a currency, and vice versa |
034 | Exercise price requires a currency, and vice versa |
035 | Ratio between numerator and denominator is very large |
036 | Subscription price requires a currency, and vice versa |
037 | Only issue currency permitted as subscription price currency |
038 | Subscription price ratio numerator requires a denominator, and vice versa |
039 | 'Subscr.period from' and 'Subscr.period to' are only meaningful together |
040 | 'Subscription period from' date must be before 'Subscription period to' |
041 | 'Subs.right trad.from' and 'Subs.right trad.to' only meaningful together |
042 | 'Subs. right trading from' date must be before 'Subs. right trading to' |
043 | Reference price must be higher than subscription price |
044 | Large deviation between start of subscr. right and subscr. right trading |
045 | Subscription period end must be after subscription right trading |
046 | Large deviation between the end of subs. right and subs. right trading |
047 | 'Subscr. period from' and 'Subscr. period to' can only be increased |
048 | Relationship &1 is not meaningful for product category &2 |
049 | Referenced security with ID number & does not exist |
050 | Enter the type of relationship and ID number |
051 | Relationship type &1 with ID number &2 is not possible |
052 | Only &1 entries allowed with relationship type &2 |
053 | Double entries are not permitted |
054 | Source and target ID numbers must be different |
055 | Subscription right ratio not applicable |
056 | A subscription right ratio is not meaningful for this relationship type |
057 | No authorization for product type & |
058 | A reinvestment discount > 100 is not meaningful |
059 | A reinvestment discount is only possible for distributed funds |
060 | Issue premium cannot be greater than the reinvestment discount |
061 | Stocks and investment funds can only be unit-quoted |
062 | ID number &1 already exists with product type &2 |
063 | Product category & has several product types (choose one) |
064 | Define a product category and/or a product type |
065 | Entry already exists in line &1 |
066 | Pool ID must be filled in order to save the rating |
067 | Pool ID must be filled in order to save the comments |
068 | Enter another ID number |
069 | Date of comments must be unique |
070 | Puttable/callable bond can only be created with right category '08'/'09' |
071 | Puttable/callable bond can only be changed with right category '08'/'09' |
072 | Error for asset pool rating |
073 | Basic data: Entries in tier level must be unique |
074 | Obsolete quotation type used for this product type |
075 | ID number is initial |
076 | Amount of tick value is too large |
077 | Tick value will not be stored but calculated thus: nominal value * tick |
078 | Pool ID must be filled in order to save the classification |
079 | Underlying is not compatible |
080 | Invalid data was used in the conditions |
081 | Check the data entered in tick value |
082 | Only one tabstrip name could be set as the default |
083 | Select a tabstrip name as the default |
084 | Arithmetic overflow due to values too large in field &1 (&2) and &3 (&4) |
085 | Currency of the underlying and tick currency are different. |
086 | Tick in percentage points must not be initial |
087 | Tick value is initial |
100 | Final maturity date cannot be before issue start |
101 | Enter the final due date for final repayment |
102 | Final maturity date is not meaningful for repayment type & |
103 | Conditions for repayment type & are not checked |
104 | Bond can only be terminated after issue start |
105 | Bond cannot be terminated after final due date |
106 | Bond cannot be drawn before issue start |
107 | Bond cannot be drawn after final maturity |
108 | Obligation to offer for sale date cannot be before issue start |
109 | Right to offer date cannot be before issue start |
110 | Obligation to offer for sale date cannot be later than final maturity |
111 | Right to offer date cannot be later than final maturity |
112 | Start of conversion period cannot be before issue start |
113 | End of conversion period cannot be before issue start |
114 | Start of conversion period cannot be later than final maturity date |
115 | End of conversion period cannot be later than final maturity date |
116 | Calculation date cannot be before issue start |
117 | Effective from date of the condition is before the issue start |
118 | Effective from date of the condition is after final due date |
119 | Issue currency and currency of the condition item are different |
120 | Repayment greater than 100% not possible |
121 | Repayment greater than nominal amount not possible |
122 | Repayment type &1 not permitted with product type &2 |
123 | Condition item 'Final repayment' does not exist |
124 | Percentage-quoted securities do not have an issue price |
125 | Unit-quoted securities have no price in percentage |
126 | The currency units for & are not defined in Customizing |
127 | Pay-in amount from condition items is greater than 100% |
128 | 'Due on' date cannot be before issue start |
129 | 'Due date' cannot be later than 'Final due date' |
130 | 'Calculation date' cannot be later than 'Final due date' |
131 | Only one final repayment can be made |
132 | Entering dividend rights for old stocks is not meaningful |
133 | 'Dividend rights' date cannot be before issue start |
134 | No-par stocks do not exist as partly paid stocks |
135 | Pay-in rate must be less than or equal to 100 |
136 | 'Swap period from' and 'Swap period to' are only meaningful together |
137 | 'Swap period from' must be earlier than 'Swap period to' |
138 | 'Trading until' date cannot be later than 'Swap period to' date |
139 | 'Swap period from' date cannot be before issue start |
140 | 'Trading until' date cannot be before issue start |
141 | Clearing amount requires a currency, and vice versa |
142 | A remaining payment date is only useful for partly paid stock |
143 | Date for payment of balance cannot be before issue start |
144 | Swap ratio numerator requires a denominator, and vice versa |
145 | Business partner number & does not exist |
146 | Due date is smaller than Calculation Date |
147 | Calculation date &1 is before effective-from date &2 |
148 | Installment repayment is not allowed for unit-quoted bonds |
149 | Annuity repayment is not permitted for unit-quoted bonds |
150 | Flow category 'Supplementary payment' not possible for full payment |
151 | Flow category 'Dividend' not possible for reinvestment |
152 | Flow category 'Statistical dividends' not possible for reinvestment |
153 | Flow category 'Dividend' not possible for percentage-quoted bonds |
154 | No condition exists with the category 'Nominal interest' |
155 | Flow category 'Nominal interest' not possible for unit-quoted bonds |
156 | No condition exists with the category 'unit-quoted interest' |
157 | Flow category 'Repayment' not possible for repayment type 'Final' |
158 | Flow category 'Annuity repayment' not possible for rep.type 'Instalments' |
159 | Flow cat. 'Final repayment' not possible for repayment type 'Instalments' |
160 | Flow cat. 'Repayment' not possible for repayment type 'Perpetual bond' |
161 | Flow cat. 'Final repayment' not possible for rep.type 'Perpetual bond' |
162 | No condition exists with the category 'repayment' |
163 | No data for the condition item |
164 | Condition currencies were reset to issue currency & |
165 | The condition item cannot be deleted |
166 | No 'repayment' condition type exists |
167 | Condition item &1 cannot be deleted or changed |
168 | Flow category 'Repayment' not possible for repayment type 'Installment' |
169 | Flow category 'Repayment' not possible for repayment type 'Annuity' |
170 | Select a line |
171 | This combinination of import parameters is not permitted |
172 | Product type &1 does not exist |
173 | No memo available for security ID number &1 |
174 | Flow type 'Annuity' not possible for repayment type 'Final Repayment' |
175 | Flow type 'Annuity' not possible for repayment type 'Perpetual bond' |
176 | Flow categ. 'Installment Repmt' not possible for repmt type 'Final Repmt' |
177 | Flow category 'Installment Repmnt' not possible for repmt type 'Annuity' |
178 | Flow cat. 'Installment Repmt' not possible for repmt type 'Perpet. Bonds' |
179 | The selected condition items cannot be deleted |
180 | No exchange assigned to security ID number &1 |
181 | No cond. type with cat. 'Installment' exists for repmt type 'Installment' |
182 | No condition type with category 'Annuity' exists for repmt type 'Annuity' |
183 | Condition type &1 is not assigned to condition group &2 |
184 | Not logical to enter % rate for repayment type installment or annuity |
185 | Period of notice is not within the term for this class. |
186 | Amount or percentage rate not possible in zero condition |
187 | Discounted sign changed: Existing deals need to be updated |
188 | More then one exchange assigned to security ID number &1 |
189 | Redemption schedule/factor is fixed. A change of &1 is not allowed |
190 | You need to enter the orig.nom.amt for bonds with installment repayments |
191 | Partner &1 is still used in class &2 |
192 | Partner &1 is still used in securities account &2 |
193 | You must enter the issue start for bonds with installment repayment |
194 | Field &1 on tab page &2 is a required field |
195 | Field &1 is a required entry field |
196 | Entry already exists with price date &1 and price type &2 |
197 | Condition type &1 cannot be created or changed |
198 | There are posted flows exist for ID number &1 with partner &2 |
200 | Class &1 cannot be deleted |
201 | Class &1 was saved |
202 | Data is consistent |
203 | Class &1 was deleted |
204 | User &1 already processing class &2 |
205 | User &1 already processing class &2 (only display possible) |
206 | It is absolutely necessary to enter the quotation in Tab &1 |
207 | It is absolutely necessary to enter the issue currency in Tab &1 |
208 | A calendar is required for interest calculation method actW/252 |
209 | First save class &1 |
210 | You must enter data in field &1 in Tab &2 |
211 | It is absolutely necessary to enter the issuer in Tab &1 |
212 | Exchange assignment is not complete |
213 | An exchange may be assigned to an ID number only once |
214 | For unit-quoted secs, the issue crcy is required for cash flow simulation |
215 | Quotation cannot be changed because a position already exists |
216 | Enter an ID number |
217 | Issue price must be 99,999,999 or less |
218 | Cannot delete exchange because of existing market prices |
219 | The home exchange is not clear |
220 | The valid-from date already exists |
221 | You must enter the summation key |
222 | The 'Valid from date' for rating already exists |
223 | Contractual end of term must be after or on &1 |
224 | Issue start must be before or on &1 |
225 | The secondary index has to be unique: & |
226 | Currency differs from currency &1 in commodity master data |
227 | Percentage based repayment condition not possible for unit-quoted bonds |
228 | Enter the units of the underlying |
229 | The field "Exercise Type" is not filled |
230 | Tier level start date must be before the end date |
231 | Partner &1 does not exist |
232 | Enter a date for the comment |
233 | Make entries in all fields |
234 | You can only enter conditions for repayments using redemption schedules |
235 | Rounding rule was moved into all conditions |
236 | Cannot delete exchange because it is used by a position |
237 | Cannot change interest calc. meth. affecting conditions with posted flows |
238 | Partner &1 cannot be used together with issue start &2 |
239 | Partner &1 cannot be used together with end of term &2 |
240 | Compound interest calc. not possible with single interest cond. |
241 | Parallel int. conditions allow repaymt types Maturity and Inst. Repayment |
242 | Parallel interest conditions do not allow calc. category &1 (CTyp &2) |
243 | Value &1 for indicator for Immediate Settlement is not allowed |
244 | Compound interest calculation allows only day method act |
245 | Exp. int. calc. with factor not possible with single interest cond. |
246 | Cash flow calculation method must not be changed if fixed flows exist |
247 | Parallel interest conditions are not allowed for product category &1 |
248 | Condition items must be set at the redemption schedule |
249 | Special conditions must be activated for ABS/MBS |
250 | No inconsistencies found |
251 | Classification deleted |
252 | Enter a class |
253 | Classification: No characteristics maintained, class is not saved |
254 | To-date must be after from-date |
255 | Issue currency &1 is only valid until date &2 |
300 | Combination of commodity &1 and exchange &2 does not exist |
301 | You cannot select commodity &1 |
302 | You cannot select the exchange |
303 | Enter a commodity |
304 | Enter an exchange |
305 | Unit dimension mismatch. DCS UoM: &1, Contract UoM: &2 |
306 | Enter an exchange |
307 | Exchange &1 not valid for commodity &2 |
330 | New ID number & has been generated |
331 | DCS-based class & cannot be used as copy reference |
332 | BAdI implementation for security ID determ. method &1 of DCS &2 missing |
333 | DCS & is not released |
334 | For the DCS-based security, enter prices in transaction FC17 or FDCS17 |
335 | No home exchange assigned to security ID number &1 |
336 | No market identifier code (MIC) assigned to exchange &1 |
337 | No market prices available for security ID number &1 |
338 | No master data found for security ID number &1 |
339 | No commodity found for DCS &1 and MIC &2 |
340 | Key date &1 not valid for DCS &2 |
341 | Security for DCS &1, MIC &2 and key date &3 already included in &4 |
342 | No price type assigned to security ID number &1 |
343 | No evaluation type assigned to default DCS/MIC of commodity &1 |
344 | No default DCS/MIC combination assigned to commodity &1 |
345 | Product category &1 (&2) must match category of DCS (&3) |
346 | No security found for underlying's DCS &1 and underlying's key date &2 |
347 | Derived 'Last Traded On' date &1 is in the past |
348 | Combination of DCS ID &1 and market identifier code &2 is not valid |
349 | Trading period for DCS &1 and key date &2 missing |
352 | Creating &1 is not supported for product type &2 |
353 | No DCS data found for DCS &1 with valid from-date &2 |
354 | Reference interest and factor type fields can't be maintained together |
355 | Only maturity and installment repayment type are supported |
500 | Internal error |
501 | You must first save the data |
502 | Data can not be deleted since it has not been saved |
503 | The class was changed in the meantime - No data transfer |
504 | Test run for ID number & completed successfully |
505 | The security &1 has been changed. Update the planned cashflows |
520 | Nominal value per TU is needed input for calculation with Nominal per TU. |
600 | Selecting security classes |
601 | No security classes selected |
602 | Identifying security class groups |
605 | &1% (&2 of &3) of the security class groups processed |
606 | &1% (&2 of &3) of the security classes processed |
607 | Security class group &1 |
610 | Process new security class group |
611 | Security class group was archived |
612 | Snapshot created for security class group |
613 | Security class group was deleted |
614 | Security class group contains non-archivable security class |
615 | Security class group contains non-archivable security class |
616 | Security class group is incomplete |
617 | Security class group is incomplete |
620 | Security class was archived |
621 | Snapshot created for security class |
622 | Security class was deleted |
623 | Security class can be archived |
624 | Can create snapshot for security class |
625 | Security class can be deleted |
630 | Security class has status "Inactive" |
631 | Security class has status "Active" |
632 | There are transactions associated with the security class |
633 | There are positions associated with the security class |
635 | Security class cannot be archived because group cannot be archived |
636 | Security class cannot be deleted because group cannot be deleted |
700 | 'Position value date' &1 is after 'Last traded on' date &2 |
701 | 'Position value date' &1 is before 'Issue start date' &2 |
800 | ***********New messages: securities account master data ***************** |
801 | Business area & is not defined |
802 | Averaging period for DCS &1 and key date &2 missing |
803 | Averaging period for DCS &1 and key date &2 must be within quot. period |
804 | Last quotation date &1 must be before or match the expiration date &2 |
805 | BAdI implementation for security index number determination is missing |