CMS_SEC - CMS Securities Add-on
The following messages are stored in message class CMS_SEC: CMS Securities Add-on.
It is part of development package CMS_SEC in software component FS-CMS-MD-SEC. This development package consists of objects that can be grouped under "Securities: General tables and programs & Persistence layer".
It is part of development package CMS_SEC in software component FS-CMS-MD-SEC. This development package consists of objects that can be grouped under "Securities: General tables and programs & Persistence layer".
Message Nr ▲ | Message Text |
---|---|
001 | Securities account &2 of depository &1 does not exist |
002 | Account data locked by user &1 |
003 | Setting a lock on lock object &1 failed due to unknown system error |
004 | No free numbers available in number range object &1, interval &2 |
005 | Error during number assignment for a securities account |
006 | Assigned number is in the critical area(see long text) |
007 | Assigned number is the last in the number range(see long text) |
008 | Data saved for securities account &2 of the depository &1 |
009 | External valuation system is not responding; check online valuation |
010 | Value calculation error; check valuation and ISIN details of &1 |
011 | External valuation system failed; check valuation system |
012 | No details exist for ISIN number &1; check the ISIN number |
013 | Error in ISIN number |
014 | Securities classification &1 does not exist in customizing |
015 | Securities account &1 of depository &2 already exists |
016 | Customizing for asset type and partner function for sec account missing |
017 | Currency conversion and calculation of securities account value failed |
018 | Enter a valid currency for the securities account |
019 | Enter a valid market value currency for the ISIN &1 |
020 | Enter a valid current price currency for the ISIN &1 |
021 | Enter a valid nominal value currency for the ISIN &1 |
022 | Enter valid number of units or nominal value for the ISIN &1 |
023 | An internal error occurred; a non-unique technical key(GUID) was passed |
024 | An internal error occurred; the mandatory technical key(GUID) is missing |
025 | Enter a valid bank ID and account number for the securities account |
026 | Enter a valid currency for the securities account |
027 | Internal error occurred; an invalid link technical key(GUID) was passed |
028 | Select a business partner function |
029 | Enter a business partner ID |
030 | Business partner ID &1 is not maintained in the business partner system |
031 | Business partner ID &1 already exists in parnter function &2 |
032 | Business partner &1 valid-from date must be earlier than the end date |
033 | Select a document type |
034 | Enter a document reference id |
035 | Document reference ID &1 already exists with document type &2 |
036 | Document reference ID &1 does not exist in the document system |
037 | Enter an ISIN number for every securities position |
038 | ISIN &1 does not exist in the external class master data system |
039 | The ISIN number &1 already exists in the same securities account |
040 | Enter a valid currency for market value for the ISIN &1 |
041 | Specify a unit for current price for the ISIN &1 |
042 | Enter a valid currency for nominal value for the ISIN &1 |
043 | Maintain mapping for securities type and sub asset type of ISIN &1 |
044 | Valuation details for ISIN &1 does not exist in external valuation system |
045 | Atleast one position is required in every securities account |
046 | Enter a valid admin organisation unit for creating this securities acct |
047 | Securities account cannot be saved without market value; check ISIN &1 |
048 | Saving of asset &1 failed |
049 | Internal error occurred in bank identification search; contact sys admin |
050 | Depository bank &1 does not exist, check depository bank ID &1 |
051 | Mandatory business partner function &1 is not maintained |
052 | Maintain the mandatory document type &1 |
053 | Position sequence number &1 is already assigned in the securities account |
054 | Overflow error in arithmetic calculation; check valuation details for &1 |
055 | Entry error : enter valid number of units for the ISIN &1 |
056 | No current price percentage exists for the ISIN &1 |
057 | Current price and currency not found for the ISIN &1 |
058 | Error in ISIN &1; enter either nominal value or number of units |
059 | Enter valid business partner share for the business partner ID &1 |
060 | Document &1 valid-from date must be earlier than the end date |
061 | No securities accounts found for the given criteria |
062 | Enter the bank key for the ISIN &1. |
063 | Enter the country/region key for the ISIN &1. |
064 | Valn end date should be greater than valn start date for ISIN &1. |
065 | Enter the valn start date for ISIN &1. |
066 | Valn start date should not be less than the current date for ISIN &1. |
067 | The safety discount percentage can not be greater than 100 for ISIN &1. |
068 | Enter the ISIN details. |
069 | The lending rate can not be greater than 100 for ISIN &1. |
070 | Position &1 with ISIN &2 is linked to an agreement and cannot be deleted. |
071 | Enter a valid safety amount currency for the ISIN &1 |
072 | Collateral object cannot be set to inactive; active change request exist |
073 | The price percent cannot be greater than 100 for ISIN &1 |