CMMFDOF_ORDER_FILL - Commodity Derivative Order Fill Messages
The following messages are stored in message class CMMFDOF_ORDER_FILL: Commodity Derivative Order Fill Messages.
It is part of development package FS_CMM_CDOTE_ORDER_FILL in software component FIN-FSCM-CMM-DOT. This development package consists of objects that can be grouped under "Commodity Derivative Order Fill".
It is part of development package FS_CMM_CDOTE_ORDER_FILL in software component FIN-FSCM-CMM-DOT. This development package consists of objects that can be grouped under "Commodity Derivative Order Fill".
Message Nr ▲ | Message Text |
|---|---|
| 000 | &1 &2 &3 &4 |
| 001 | Company code &1 is not valid |
| 002 | Enter the company code |
| 003 | Enter commodity |
| 004 | Commodity &1 entered is not valid |
| 005 | Enter the market identifier code |
| 006 | MIC &1 entered is not valid |
| 007 | Enter the derivative contract specification |
| 008 | DCS &1 entered is not valid |
| 009 | DCS &1, MIC &2 and Commodity &3 does not exist |
| 010 | &1 is an invalid unit of measure |
| 011 | &1 is an invalid currency |
| 012 | Fill &1 created for external reference ID &2 |
| 013 | Missing authorization to create fill |
| 014 | Missing authorization to display fill |
| 015 | Enter fill quantity unit of measure |
| 016 | Enter fill spread unit of measure |
| 017 | Enter currency of fill price |
| 018 | Enter currency of fill total price |
| 019 | Fill &1 already exists |
| 020 | Order fill file successfully uploaded |
| 021 | Derivative order fills uploaded; check log with transaction /AIF/ERR |
| 022 | Mat. Key Date OR Year/Month is not valid |
| 023 | Date &1 of timestamp &2 is not valid |
| 024 | Receive timestamp is mandatory |
| 025 | Order fill ID is mandatory |
| 026 | Product symbol is a mandatory entry |
| 027 | Market identifier code is mandatory |
| 028 | Invalid file path |
| 029 | Enter the file path |
| 030 | File is empty |
| 031 | Provide a valid file path |
| 032 | Upload only an excel file |
| 033 | Missing authorization to upload fills |
| 034 | Enter derivative order fill category |
| 035 | Enter derivative type |
| 036 | Enter derivative order fill type |
| 037 | Invalid fill quantity |
| 038 | Invalid fill price |
| 039 | Overflow when converting the qty/price |
| 040 | Position type &1 is not valid |
| 041 | Enter position type |
| 042 | Time &1 of timestamp &2 is not valid |
| 043 | Missing authorization to reject fill |
| 044 | Enter a reason for rejection |
| 045 | Fill &1 has been rejected |
| 046 | Order &1 is not valid |
| 047 | Fill &1 has been approved |
| 048 | Order creation failed for fill ID &1 |
| 049 | No data found in fill type configuration |
| 050 | Data found in fill type configuration |
| 051 | Fill &1 has status rejected |
| 052 | Fill &1 is already rejected |
| 053 | Fill &1 has status "complete fill" |
| 054 | No authorization to write fill data to archive file |
| 055 | Fill archiving process started |
| 056 | Selected fill(s) are valid for archiving |
| 057 | Document &1 could not be archived |
| 058 | No valid fill packet found for archiving for selected importing parameter |
| 059 | Database commit failed |
| 060 | Selected fills successfully added to archive file |
| 061 | Error while closing open archive files |
| 062 | Customizing data not found for fill archiving object |
| 063 | Error while opening archive file for writing |
| 064 | Order &1 cannot be assigned to fill |
| 065 | Restrict the selection |
| 066 | Archiving status set for fill packet &1 |
| 067 | Fill Packet &1 is valid for archiving |
| 068 | Error in fill update |
| 069 | No authorization to delete fill archive data |
| 070 | Error while opening archive file for deletion |
| 071 | Error while getting archive information |
| 072 | Error while reading data object from the archive file |
| 073 | Error while reading archive object by handle |
| 074 | Error while deleting archive data |
| 075 | Error while writing statistical data |
| 076 | No archiving object to be deleted |
| 077 | &1 fill(s) deleted from database table CMMFDOF_D_FILL |
| 078 | Valid fills found for deletion |
| 079 | Missing authorization to archive fills |
| 080 | Could not find an assigned document for update |
| 081 | Order &1 is completely filled |
| 082 | No future account could be mapped to subaccount &1 |
| 083 | Broker &1 is not valid |
| 084 | No broker provided |
| 085 | No active subaccount found for Clearing Acc(&1)/Key(&2) |
| 086 | More than one subaccount found for Clearing Acc(&1)/Key(&2) |
| 087 | DCS, MIC, Commodity and Key date does not exist |
| 088 | Order &1 is in draft version |
| 089 | Subaccount &1 is blocked for creation of fill |
| 090 | Fill packet updated |
| 091 | Order type & configured for complete fill |
| 092 | Fill Packet status is not in 'Status Complete' |
| 093 | Fill packet &1 has been approved |
| 094 | Fill is not ready for upstream update |
| 095 | Fill cannot be added to the packet, as already filled |
| 096 | Cannot determine whether leg is owner or partner |
| 097 | Fill Packet Type &1 is invalid |
| 098 | Enter Fill Packet Type |
| 099 | Invalid Order &1 |
| 100 | Invalid Order Qty in Lots |
| 101 | Order Qty(Lots)(&1) not equal to Order Req(Lots)(&2) |
| 102 | Invalid Remaining Qty in Lots |
| 103 | Remaining Qty in Lots should not greater than Order Qty |
| 104 | Enter Multileg Type for Spread Order |
| 105 | Enter External Order Source Reference |
| 106 | Enter Counterpartyinfo for Ext/Int Exchange Order |
| 107 | Enter Order Qty in Lots |
| 108 | Fill date time is empty |
| 109 | Remaining Qty for Market/External should be 0 |
| 110 | Could not open file dialog |
| 111 | Currency key &1 is not valid |
| 112 | Fill packet cannot be processed with status &1 |
| 113 | &1 fill(s) deleted from database table CMMFDOF_D_FLPKT |
| 114 | &1 fill(s) deleted from database table CMMFDOF_D_FLMSG |
| 115 | Could not find fills for archiving |
| 116 | Could not find Fill Messages for archiving |
| 117 | Fill date time is not valid |
| 118 | Update Upstream System failed because of missing BOPF object |
| 119 | Order Req(Lots)(&1) less than Fill Qty(Lots)(&2) |
| 120 | Fill Qty(&1) greater than Order(&2)/Qty(&3) |
| 121 | External Order ID &1 already processed |
| 122 | Ext ID &1 should be assigned to Order &2 |
| 123 | Status of Order ID &1 is not valid |
| 124 | Order &1: Cntrparty Info not applicable |
| 125 | Order &1: Invalid Ref Broker Account |
| 126 | Order &1: Invalid Counterparty Broker |
| 127 | Enter Commodity Subaccount Clearing Account |
| 128 | Enter Commodity Subaccount Clearing Key |
| 129 | Subacct not found for ref broker/account |
| 130 | Order was processed |
| 131 | Enter a valid derivative order fill price |
| 132 | Subaccount ID for order must match the subaccount of fill |
| 133 | Commodity Subaccount is Invalid |
| 134 | Enter Commodity Subaccount |
| 135 | Flow type of order must match the flow type of fill |
| 136 | For the spread, flow types of the fills must differ from each other |
| 137 | Future ID of fill must match future ID of leg |
| 138 | Invalid Order ID |
| 139 | Order ID is empty |
| 140 | Order Request processed &1, invalid for processing &2 |
| 141 | DCS not found for selected product symbol and MIC |
| 142 | Fill &1 has been approved |
| 143 | Fill Quantity Lots Mismatch for Spread Scenario |
| 144 | Fill Packet Type Mismatch |
| 145 | Total qty of ext ref. ID exceeds order quantity |
| 146 | Total fill Qty(lots) not equal to fill Qty of order &1 |
| 147 | Multiple DCS found for selected prod. symbol and MIC |
| 148 | Subaccount &1 not assigned to broker |
| 149 | Multiple future IDs found for MIC &1, Prod. Symbol &2, Mat. Key Date &3 |
| 150 | Order &1 was updated |
| 151 | File &1 successfully uploaded |
| 152 | Future ID not found for comb. of MIC &1, Prod.Symbol &2, Mat. Key Date &3 |
| 153 | Invalid fill packet status for rejection |
| 154 | Invalid fill packet status for approval |
| 155 | Order exists for external message order ID &1 |
| 156 | Ext. Msg Ord ID is not valid for commodity derivative order |
| 157 | Last fill packet already exists |
| 158 | Fill packet for message order ID with same remaining quantity exists |
| 159 | Enter valid multileg type |
| 160 | Multileg Type is set for non spread Order |
| 161 | Mat.Key Date of fill must match Mat.Key Date of Leg |
| 162 | MIC fill must match MIC of Leg |
| 163 | Counterparty of Ext.Exch.Order and Fill not same |
| 164 | Counterparty is mandatory for external exchange |
| 165 | Counterparty entered for non external exchange |
| 166 | CounterParty &1 is not valid |
| 167 | This is a duplicate fill. |
| 168 | Future IDs of multileg fill must differ from each other |
| 169 | Order &1 has been created |
| 170 | Fill Packet &1 successfully processed in &2 |
| 171 | Upload only a Text File |
| 172 | Cntrparty broker mismatch with existing fill |
| 173 | Counterparty mismatch with the existing fill |
| 174 | Reference account mismatch with existing fill |
| 175 | BGRFC not configured for Inbound Destination &1 |
| 176 | Counterparty subaccount of order &1 could not be found |
| 177 | Single lock for future &1 and company code &2 not possible |
| 178 | Create of transact. terminated after retry; could not be locked (fill &1) |
| 179 | Saving transaction for changes of fill packet &1 not possible |
| 180 | Change of fill status terminated after auto; lock not possible (fill &1) |
| 181 | Data upstream not possible due to invalid status or packet sequence |
| 182 | bgRFC retry terminated since retry has already been scheduled |
| 183 | Transfering data to AIF failed |
| 184 | Logistical reporting version not found for fill packet &1 of order &2 |
| 185 | Schedule a background job for execution without selection parameters |
| 186 | Configuration/implementation mismatch: Upstream system &1 does not exist |
| 187 | The Fill is not valid |
| 188 | Remaining Qty should be 0 for last Fill Packet |
| 189 | Invalid Fill. The Fill qty exceeds the order Quantity |
| 190 | Log. Reporting Notification: Fill Packet cannot be processed in status &1 |
| 191 | Fill Packet UUID &1 invalid; Unhiding of Doc. &2; PSMGuid &3 not possible |
| 192 | Invalid Fill. The remaining quantity &1 is not valid |
| 193 | Fill packet for Order Id &1 with same remaining quantity exists |
| 194 | Invalid Trader: &1 for Comp.Code: &2 |
| 195 | Order &1: Counterparty Broker is blank |
| 196 | Order &1: Reference Acc is blank |
| 197 | DCS start date is greater than transaction date |
| 198 | Fill Packet &1 resequenced from &2 to &3 |
| 199 | Fill is invalid; flow types do not match |
| 200 | Fill is invalid; maturity key dates do not match |
| 201 | Fill is invalid; order request quantities do not match |
| 202 | No authorization to display fill for selected trader &1 |
| 203 | Leg owner role is mandatory for Internal Exchange |
| 204 | Leg owner role should be Partner(P) or Owner(O) |
| 205 | Counterparty subaccount is mandatory for internal exchange |
| 206 | Counterparty subaccount of fill from Owner and order must match |
| 207 | Counterparty info for order and fill do not match |
| 208 | Trader &1 is invalid |
| 209 | Fill from partner already received |
| 210 | Flow Type should be different each Fill for Internal Exchange |
| 211 | Fill from partner not allowed as counterparty subacct is 'Off Footprint' |
| 212 | Combination of leg owner &1 and flow type &2 already exists |
| 213 | Future ID of fill from Owner must match future ID of leg |
| 214 | Leg owner role "Partner" is valid only for Internal Exchange |
| 215 | Partial fill not applicable for internal exchange order |
| 216 | Combination of Ref Broker/Acc/Cntr Subacc is not valid |
| 217 | Flow type of current fill (&1) must match previous fill (&2) |
| 218 | Future ID of current fill and of previous fill must match |
| 219 | Leading subaccount must be 'On Footprint' |
| 220 | External ID reference &1 is already rejected |
| 221 | Future ID of owner and of partner must match |
| 222 | Fill from owner already received |
| 223 | Incoming flow type &1 already received |
| 224 | Cntrpty subacct of fill from partner and subaccount of order must match |
| 225 | Subaccount of fill from owner and order must match |
| 226 | Subaccount of fill from partner and cntrpty subacct of order must match |
| 227 | Flow type of fill from Owner must match the flow type of Order |
| 228 | Flow type of fill from partner shouldn't be same flow type of order |
| 229 | Fill not allowed as counterparty subacct is 'Off Footprint' |
| 230 | Counterparty subaccount is not valid |
| 231 | Subaccount of fill from partner and cntrpty subacct of owner must match |
| 232 | Subaccount of fill from owner and cntrpty subacct of partner must match |
| 233 | Cntrpty subacct of fill from partner and subaccount of owner must match |
| 234 | Cntrpty subacct of fill from owner and subaccount of partner must match |
| 235 | Future ID of fill from partner for flow type &1 is not valid |
| 236 | Subaccount of both fills from owner must match |
| 237 | Future ID of fill from owner for flow type &1 is not valid |
| 238 | Counterparty subaccount of both fills from owner must match |
| 239 | Subaccount of both fills from partner must match |
| 240 | Counterparty subaccount of both fills from partner must match |
| 241 | Future ID of both fills from owner must differ from each other |
| 242 | Future ID of both fills from partner must differ from each other |
| 243 | Order qty of fill packet with msg ord ID &1 differs from existing packet |
| 244 | Order quantity in fill packet differs from quantity in order &1 |
| 245 | Order quantity differs from order quantity of existing fill packet |
| 246 | Missing authorization to display fill for selected broker &1 |
| 247 | Fill packet ID &1 successfully created |
| 248 | Fill packet &1 has been rejected |
| 249 | Upload failed for external reference ID &1 |
| 250 | Decimal places of fill price &1 must match decimal places in DCS &2 |
| 251 | Entered transaction time &1 is in the future |
| 252 | BAdI &1 must be implemented for document type &2 in appl. system %2 |
| 253 | App. system %1 could not find CDOTE-assigned document for &2 of type &3 |
| 254 | Fill price &1 must be a multiple of DCS/MIC tick size value &2 |
| 255 | Error while retrieving Fills/Fill Packet during TRM Version Publishing |
| 256 | Fill &1 created for order &2 |
| 257 | Wrong Document Quantities from Upstream System |
| 258 | Fill successfully uploaded using FIX |
| 259 | Order fill price must not be set for 'Trade At Settlement' orders |
| 260 | Fill indicates TAS order although order request &1 is not a TAS order |
| 261 | Fill Product Symbol &1 does not match Product Symbol of TAS Order (&2) |
| 262 | Error while generating Forward ID using number range &1:&2; Error: &3 |
| 263 | Commodity Forward &1 created for Fill &2 |
| 264 | Commodity Forward &1 already exists |
| 265 | Transaction Save for changes to Commodity Forward BO &1 has been rejected |
| 266 | Missing TAS configuration for Order Request Type &1 |
| 267 | Status Code &1 is invalid for Commodity Forward Business Objects |
| 268 | Lock for BO Commodity Foward &1 could not be obtained |
| 269 | Commodity Forward requires a Financial Transaction ID to be reversed |
| 270 | Object status &1 prevents reversal of comm. forward &2, fin. trans. &3 |
| 271 | Commodity forward &1 for order fill &2 has been reversed |
| 272 | Status of CDOTE Forward BO &1 changed from &2 to &3 |
| 273 | Mass processing of market close prices for TAS order requests started |
| 274 | No fill /w status 'Forward Created' found for DCS &1, MIC &2, key date &3 |
| 275 | Maintenance of future price of &1 &2 for fill &3 and order &4 triggered |
| 276 | Reversal of commodity forward &1 for fill &2 triggered |
| 277 | Market close price of &1 &2 maintained for fill &3 |
| 278 | Customizing setting of price deviation for company code &1 is missing |
| 279 | Invalid Price Currency |
| 280 | Invalid Price UoM |
| 281 | Price of Fill Packet &1 above allowed deviation of &2 %; approval needed |
| 282 | Reversal of Commodity Forward &1 expects activity category 'Contract'(&2) |
| 283 | BOPF Action &1: Required parameter is not assigned |
| 284 | Setting Forward Status to '&1' is not handled by BOPF action &2 |
| 285 | Changing Forward Status from '&1' is not handled by BOPF action &2 |
| 286 | Forward Status must not be changed from &1 to &2 using BOPF action &3 |
| 287 | Could not find fills of commodity forwards to be archived |
| 288 | &1 fill(s) deleted from database table CMMFDOF_D_FWD |
| 289 | Reprocessing started for Order Request &1; Check Application Log &2 |
| 290 | Fill Packet Reprocessing has been started in Mass Processing |
| 291 | For details check the application log with Ext. Number &1 from &2 &3 |
| 292 | Market Close Price Processing from Fill &1 skipped; Invalid Fill Status |
| 293 | Error creating Application Log Handle for &1 |
| 294 | No incomplete Fill Packets found for processing |
| 295 | Price Type for Spot Prices is not configured in TAS Customizing |
| 296 | No Spot Price found for DCS &1;MIC &2;Key date &3; Pricing Date &4 |
| 297 | Application Log cannot be initialized for Processing |
| 298 | Order Qty (&1) not equal to Original Order Req (&2) |
| 299 | No Market Close Price assigned to Fill &1; Reversal of Forward skipped |
| 300 | Price cannot be adapated for Fill &1 |
| 301 | Fill Packet with key &1 not found |
| 302 | Reference Order &1 of Order &2 is already Filled |
| 303 | Fill Qty(&1) exceed the allowed Qty due to amendement |
| 304 | Status of DCS &1 does not allow to create fill |
| 305 | Out of sequence fills are not allowed for fill type &1 |
| 306 | Fill Packet &1 is waiting for Market Close Price; Processing is paused |
| 307 | DCS, MIC, and commodity of future and of assigned subaccount must match |
| 308 | AIF Post Processing BAdI executed for order &1 (Status &2) |
| 309 | For Multi level amendment please upload fill in correct sequence |
| 310 | Out of Sequence fills are not allowed for multi level amendment |
| 311 | Fill Staging failed |
| 312 | Order qty of staged entry and fix message is not same |
| 313 | Subaccount of staged entry and fix message is different |
| 314 | Flow type of current fill must match previous fill |
| 315 | Fill packet is in status 'Waiting for Subaccount ID' |
| 316 | Subaccount ID &1 has been automatically determined |
| 317 | Status of fill packet &1 is updated |
| 318 | No valid subaccount ID found |
| 319 | Subaccount ID &1 successfully assigned |
| 320 | |
| 321 | Future ID is not found for the comb. of DCS &1, MIC &2, Mat. key date &3 |