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