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