FTR_TRES -
The following messages are stored in message class FTR_TRES: .
It is part of development package FTTR in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Financial Transaction".
It is part of development package FTTR in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Financial Transaction".
Message Nr ▲ | Message Text |
|---|---|
| 000 | ok |
| 001 | ID Number must have product category 010 (Stock) |
| 002 | Stock Exchange &1 not possible for stock &2 |
| 003 | Stock Exchange &1 does not support currency &2 |
| 004 | Enter the number of units |
| 005 | Enter the base rate |
| 006 | Product type & does not belong to OTC Total Return Swaps |
| 007 | Processing category not correct for product type &1 / transaction type &2 |
| 008 | For total return swaps only product category Stocks (010) is allowed |
| 009 | Number range & does not exist |
| 010 | Number range & reserved for internal assignment |
| 011 | Specify external number |
| 012 | Number &1 not between &2 and &3 |
| 013 | Number & already assigned |
| 014 | Transaction &2 in company code &1 already being edited by user &3 |
| 015 | You are already editing transaction &2 in company code &1 |
| 016 | A system error occurred when blocking the transaction |
| 017 | Transaction is not an OTC Total Return Swap |
| 018 | Transaction no longer active |
| 019 | Transaction does not exist or has been archived |
| 020 | No activity exists for financial transaction & (data inconsistency) |
| 021 | Activity cannot be reversed, as flow is included in a netting transaction |
| 022 | Transaction belongs to activity category & |
| 023 | Activity is not defined for the transaction |
| 024 | Advanced Maturity not possible. Check fixings and posting state of flows |
| 025 | Interest rate adjustments already exist |
| 026 | Contract date is after start of term |
| 027 | Contract date is after date of notice |
| 028 | No nominal flow type is assigned to the transaction type |
| 029 | Choose a flow type for the nominal amount |
| 030 | Error when reading the conditions for transaction & |
| 031 | Due date must be after start of term |
| 032 | 'Effective from' must be before 'term up to' |
| 033 | 'Effective from' < 'term from' is not assigned to a non-rel. nominal flow |
| 034 | Term from is greater than term until |
| 035 | End of term too small (already posted/released flows exist) |
| 036 | Change to nominal amount greater or equal to term end is not permitted |
| 037 | Enter currency |
| 038 | Enter an amount |
| 039 | Due date must be after 'valid from' |
| 040 | Reference Interest & does not exist |
| 041 | Enter only either fixed or ref.int. rate and either markup or markdown |
| 042 | Enter the interest rate |
| 043 | No currency entered for the reference interest rate |
| 044 | The currency you entered does not correspond to the ref. int. rate (&) |
| 045 | Calendar is required for this interest calculation method |
| 046 | Termination date falls after or at end of contract term (&) |
| 047 | Termination only possible after &1 |
| 048 | No interest condition type is assigned to incoming interest |
| 049 | No contract condition type is assigned to incoming interest |
| 050 | No condition type is assigned to price compensation |
| 051 | Activity reversed - Transaction no longer active |
| 052 | Financial transaction saved under number & |
| 053 | Changes to the first interest rate condition were not transferred |
| 054 | Saving transaction & was not completed |
| 055 | Calendar &1 has only been maintained upto year &2 |
| 056 | No interest calculation method entered for ref. int. rate |
| 057 | The interest calculation method entered does not match the ref. int. rate |
| 058 | Termination date falls before or on contract start date (&) |
| 059 | Accrual/deferral flows already exist for a later date |
| 060 | Flows exist that were posted after & |
| 061 | Interest formulas are not supported |
| 062 | Error when reading the conditions for transaction & |
| 063 | Security Price adjustments already exist |
| 064 | Corporate action with change of issue currency is not permitted |
| 065 | Internal error: &1 &2 |
| 066 | Corporate action found for &1 on &2 |
| 067 | Transaction &1/&2 cannot be reversed using this function |
| 068 | End of term cannot be before Corporate Action Date &1 |
| 069 | Due Date must be before end of term |
| 070 | Nominal amount differs from amount on Return Leg |
| 071 | Add. flow not possible because fixed flows exist until &1 |
| 072 | Reversal of corporate action is not permitted: Follow-up activity exists |
| 073 | Please mark checkbox to create a flow at termination date. |
| 074 | There are unfixed price registrations before termination date &1 |
| 075 | Fixed price registrations exist until &1. Manual price entry not possible |
| 076 | Corporate Action for deal &1 must be after last Corporate Action at &2 |
| 077 | There are unfixed &1 registrations before exercise date &2 |
| 078 | There are dividend flows after end of term date &1 |
| 079 | 'Effective from' must be after start of term |
| 080 | Number of units must be positive |
| 081 | Start of term must be before payment date &1 of dividend flow |
| 082 | Please enter a correct flowtype |
| 083 | Outgoing flows with equal due dates lead to Price Compensation issues |
| 089 | Multiple rows selected; select only one row for deletion |
| 090 | Please enter Planned Dividend Date |
| 091 | Line &1 deleted |
| 092 | Empty Row exists or Planned Date not entered at line &1. |
| 093 | Dividend Flow with Actual Amount &1, Date &2 reversed for Planned Date &3 |
| 095 | Internal Error. Not able to determine Base Flow. |
| 096 | No Planned Dividend Flows exists |
| 097 | No Adjusted Dividend Flows exists |
| 098 | Sorting is not allowed for this column |
| 099 | Please select a column to sort the table |
| 100 | Internal Error in creating UUID. |
| 101 | Actual Dividend Date can not be blank in Line &1 |
| 102 | Planned Dividend Date can not be blank in Line &1 |
| 103 | Planned Dividend Date &1 is before the Start of Term &2 |
| 104 | Duplicate Planned Dividend Date: &1 in Line &2 |
| 105 | Dividend Payment Percentage is not entered |
| 106 | Planned Dividend Date &1 is after the End of Term &2 |
| 107 | Actual Dividend Date &1 is before the Start of Term &2 |
| 108 | Actual Dividend Date &1 is after the End of Term &2 |
| 109 | Please select a line to be deleted |
| 110 | Posted Dividend Flows cannot be deleted |
| 111 | Duplicate Actual Dividend Date: &1 in Line &2 |
| 112 | Actual Dividend Date &1 is after the Advance Maturity Date &2 |
| 113 | Planned Dividend Date &1 is after the Advance Maturity Date &2 |
| 114 | Dividend Payment Percentage cannot be more than 100% |
| 115 | A Planned Dividend Date &1 is already present in line &2 |
| 116 | Actual Date &1 should be greater than Last Actual Adjustment Date &2 |
| 117 | Planned Date &1 should be greater than Last Actual Adjustment Date &2 |
| 118 | Planned Dividend Date &1 can not be used |
| 119 | Actual Dividend Date &1 can not be used |
| 120 | Reversed Dividend Flows cannot be deleted |
| 121 | &1 cannot be executed as Adjusted or Posted flows exist after Key Date &2 |
| 122 | Planned Dividend Amount on Date &2 is affected by &1 from &3 to &4 |
| 123 | Error reading details of Flow Type &1. Please check customizing. |
| 124 | Fixed flows exists on &1 which are on or after &2 Key date |
| 130 | Internal Error: Activity Category is initial in selected line |
| 131 | Internal Error: Transaction Category is initial in selected line |
| 132 | &1 &2 (&3) category &4 is not supported for Total Return Swap |
| 133 | New ID: &1 is not listed on exchange &2 |
| 134 | Activity created by this &1 is &2 for which follow-up activity exists |