6Z - Message Class for Error Log of Rate/Price Valuation
The following messages are stored in message class 6Z: Message Class for Error Log of Rate/Price Valuation.
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 |
|---|---|
| 001 | There are no flows for &1/&2/&3 |
| 100 | Valuation not possible since valuation after key date exists |
| 101 | New valuation not possible since position already valuated on key date |
| 102 | Posting not possible since planned records still exist before key date |
| 103 | Actual records after key date --> dynamic roll-up follows |
| 104 | Repetition: There was still no valuation |
| 105 | Note: No reversal possible since planned records exist before key date |
| 106 | Actual records after key date --> dynamic roll-up follows |
| 107 | No valuation price on key date - previous price was used |
| 111 | No security price available - no flows created |
| 112 | Several security prices exist; exchange determined at random |
| 113 | Settings for special valuation are inconsistent |
| 114 | A special price was used to value the position |
| 203 | Actual records after key date |
| 204 | Period-end closing already performed after key date |
| 205 | Perform period-end closing on key date |
| 206 | New book value is zero |
| 207 | Securities account transfer after key date already posted |
| 208 | Not all securities account group selected for processing |
| 222 | Securities account was added to securities account group |
| 300 | The price is not a multiple of the tick value &1 |
| 899 | Inconsistent dataset leads to division by zero |
| 901 | Inconsistent dataset leads to division by zero |