FTR_FORWARDS - Messages for Forwards and Futures
The following messages are stored in message class FTR_FORWARDS: Messages for Forwards and Futures.
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Transaction &1 in company code &2 is not a forward transaction |
| 001 | Forward transaction &2 created in company code &1 |
| 002 | Forward transaction &2 changed in company code &1 |
| 003 | Forward transaction &2 settled in company code &1 |
| 004 | Delivery of forward transaction &2 saved in company code &1 |
| 005 | Forward transaction order &2 set to "expired" in company code &1 |
| 006 | Forward transaction &2 reversed in company code &1 |
| 007 | Forward transactions are only permitted for underlying bond |
| 008 | Repos only permitted for underlying "bond" |
| 009 | Dividend adjustment of transaction &2 saved in company code &1 |
| 010 | Transaction &1 in company code &2 is not a repo transaction |
| 011 | Repo transaction &2 created in company code &1 |
| 012 | Repo transaction &2 changed in company code &1 |
| 013 | Repo transaction &2 settled in company code &1 |
| 014 | Repo transaction &2 set to due in company code &1 |
| 015 | Repurchase order &2 set to expiration in company code &1 |
| 016 | Repo transaction &2 reversed in company code &1 |
| 017 | Repos only permitted for underlying security |
| 018 | Internal error: &1 &2 |
| 019 | Maturity brought forward for forward transaction &2 in company code &1 |
| 020 | Repo position date must be after the spot position date |
| 021 | Repo calculation date must be after the spot calculation date |
| 022 | Rollover not possible |
| 023 | A maximum of &1 units can be rolled over |
| 024 | A maximum nominal amount of &1 can be rolled over |
| 025 | Delivery has been completed |
| 026 | Forward transaction &2 rolled over in company code &1 |
| 027 | Class &1 not permitted for an underlying |
| 028 | Delivery of forward transction &2 saved in co.code &1 with underlying &3 |
| 029 | Delivery of forward transaction &2 saved in company code &1 |
| 030 | Specify the general valuation class (Administration tab) |
| 031 | Flow type not defined for cash settlement |
| 032 | Securities account &1/&2 not permitted for forward transactions |
| 033 | Product type & does not correspond to product category 740 |
| 034 | Forward rate is not equal to sum of spot rate, costs, and interest |
| 035 | Transaction locks are deactivated (see long text) |
| 036 | Transaction type cannot be determined (product type &2, trans. cat. &1) |
| 037 | Start of term &1 is before the issue start of security &2 |
| 038 | End of term &1 is after the end of term of security &2 |
| 039 | End of term &1 has not been reached |
| 040 | Corporate action with change of issue currency is not permitted |
| 041 | Flow type not defined for flow category: &1 (&2) |
| 042 | Reversal of corporate action is not permitted: Follow-up activity exists |
| 043 | Transaction &1/&2 cannot be reversed using this function |
| 044 | You can advance the maturity for a maximum of &1 units |
| 045 | Maturity can only be brought forward for a maximum of &1 nominals |
| 046 | Not possible to adjust the dividend; Delivery already completed |
| 047 | It is not possible to advance the maturity date |
| 048 | You cannot change the 'corporate action' activity |
| 049 | Corporate action found on &1 |
| 050 | Check the forward rate/price |
| 051 | Only memos and payment details of planned flows can be changed. |
| 052 | Spotleg already posted / only a few fields changeable |
| 053 | Spotleg is posted therefore only forward date is possible |
| 054 | Spot position date &1 is before the contract date &2 |
| 055 | Signs of contract value and market value do not match (&1 <> &2) |
| 056 | Negative price allowed for commodity futures only |
| 100 | Transaction &1 in company code &2 is not a futures/option transaction |
| 101 | Futures/option transaction &2 created in company code &1 |
| 102 | Futures/option transaction &2 changed in company code &1 |
| 103 | Futures/option transaction &2 executed in company code &1 |
| 104 | Futures/option transaction &2 settled in company code &1 |
| 105 | Futures/option transaction order &2 set to expired in company code &1 |
| 106 | Futures/option transaction &2 is reversed in company code &1 |
| 107 | Futures/option transaction only permitted for underlying bond |
| 108 | Function not possible, since no futures account entered |
| 109 | This transaction is no longer active |
| 110 | Position indicator not yet entered |
| 111 | Maintain the position indicator |
| 112 | Period end date is before the period start date |
| 113 | Planned dividend date &1 is before the start of term &2 |
| 114 | Planned dividend date &1 is after the end of term &2 |
| 115 | Start of rollover period must be after the end of term |
| 116 | Check for duplicate entries in the rollover periods |
| 117 | "Dividend Adjustment" activity cannot be used with bonds |
| 118 | Scheduled dividend date on or before designation date; Unable to create |
| 119 | Advance Maturity date &1 must be less then end of term &2 |
| 120 | Forward Security Transaction is part of a designated Hedging Relationship |
| 121 | Forward Security Transaction cannot be rolled over |
| 122 | Planned dividend date can not be blank |
| 123 | Actual dividend date can not be blank |
| 124 | Position date &1 is later than end of term &2 |
| 125 | Planned dividend amount must not be negative |
| 126 | Actual dividend amount must not be negative |
| 127 | Specified currency &1 deviates from issuing currency &2 |
| 128 | Planned dividend amount &1 exceeds allowed field length |
| 129 | BAPI mode: Creation of physical underlying deal is not supported |
| 130 | Spot rate at maturity uploaded from market data table |