FVER - Message Class for Executable Security Rights
The following messages are stored in message class FVER: Message Class for Executable Security Rights.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Internal message &1 &2 |
| 002 | No rights exist for rights category &1 and security ID number &2 |
| 003 | No display authorization for one or several securities accounts |
| 004 | Enter an ID number |
| 005 | No right exists for ID number &1 |
| 006 | Company code &1 is not recognized |
| 007 | No position could be read in company code &2 for ID number &1 |
| 008 | Enter the price for underlying security &1 &2 |
| 009 | Select the required securities account to maintain flows |
| 010 | No. rights to be exercised is greater than available position in sec.acct |
| 011 | The update type entered is not allowed |
| 012 | Select the ID number for which another flow is to be created |
| 013 | Select the other flow you want to delete |
| 014 | Positions of ID no. &1 are already being processed in company code &2 |
| 015 | No entry for the house bank account |
| 016 | No entry for the house bank |
| 017 | Enter house bank and house bank account |
| 018 | You can only enter other flows for position inflows/outflows |
| 019 | Overflow when calculating settlement, position or local currency amounts |
| 020 | ID number &2 blocked by user &1 |
| 021 | Positions of ID number &2 being processed by user &1 in company code &3 |
| 022 | ID number &1 is blocked by another user |
| 023 | Key date is outside exercise period &1 - &2 |
| 024 | No. units smaller than minimum exercise: &1 or not multiple thereof |
| 025 | Period-end closing missing for ID number &2 in securities account &3 |
| 026 | Closed flows exist for security ID number &2 |
| 027 | Position indicator missing for ID number &2 in CoCd &1, sec. acct &3 |
| 028 | Payment details for securities account &2 missing |
| 029 | No exercise authorization for one or more securities accounts |
| 030 | No simulation authorization for rights cat. &3 in sec. acct &2, CoCd &1 |
| 031 | Reference unit missing for warrant &1 |
| 032 | Reference unit currency missing for warrant &1 |
| 033 | Index point missing for warrant &1 |
| 034 | Securities index missing for warrant &1 |
| 035 | Start of term date missing for warrant &1 |
| 036 | End of term date missing for warrant &1 |
| 037 | ID number missing for security underlying warrant &1 |
| 038 | Exercise price is missing for warrant &1 |
| 039 | Exercise price currency is missing for warrant &1 |
| 040 | Index currency is missing for warrant &1 |
| 041 | Exercise rate of warrant &1 missing |
| 042 | Subscription ratio missing for warrant &1 |
| 043 | Index base missing for warrant &1 |
| 044 | Currency for index point missing for warrant &1 |
| 045 | Test run was completed successfully |
| 046 | Right &1 posted successfully |
| 047 | Security ID number of underlying missing for subscription right &1 |
| 048 | Date for 'start of subscription period' missing for subscription right &1 |
| 049 | Date for 'end of subscription period' missing for subscription right &1 |
| 050 | Subscription price for subscription right &1 missing or is 0 |
| 051 | Currency of subscription price missing for subscription right &1 |
| 052 | Subscription ratio missing for subscription right &1 |
| 053 | Date for 'start of conversion period' missing for convertible bond &1 |
| 054 | Date for 'end of conversion period' missing for convertible bond &1 |
| 055 | Premium missing when converting convertible bond &1 |
| 056 | Currency of premium missing when converting convertible bond &1 |
| 057 | Conversion ratio missing for convertible bond &1 |
| 058 | ID number of underlying security missing for convertible bond &1 |
| 059 | Error when posting executable right |
| 060 | ID number of bond ex missing for warrant bond &1 |
| 061 | ID number of warrant missing for warrant bond &1 |
| 062 | Number of warrants per bond missing for warrant bond &1 |
| 063 | Repayment price/rate for bond &1 set to equal nominal price/100% |
| 064 | The right is not described fully in the class master data |
| 065 | Reversal of rights blocked by user &1 |
| 066 | Security &1 blocked by user &2 during conversion |
| 067 | Nominal amount/units to be exercised zero in securities account &1 |
| 068 | Enter index value of &1 |
| 069 | Enter exchange rate from &1 to &2 |
| 070 | Key date is not within a valid subscription right period |
| 071 | There are no security rights in the database |
| 072 | Amount not multiple of smallest tradable quantity &1 &2 |
| 073 | Key date is outside conversion period &1 - &2 |
| 074 | Nominal value is missing for bond no. &1 |
| 075 | ID number &1 does not exist |
| 076 | Issue currency is missing for bond &1 |
| 077 | Position cursor on a field with an ID number |
| 078 | Price of bond cum: Enter &1 &2 |
| 079 | Price of bond ex: Enter &1 &2 |
| 080 | The flows are regenerated when you change the key date |
| 081 | Value of ex bond must not exceed value of cum bond |
| 082 | 'Term from' must be before 'Term to' |
| 083 | ID number missing for warrant |
| 084 | 'Subscription right from' must be before 'subscription right to' |
| 085 | ID number missing for subscription right |
| 086 | ID number missing for convertible bond |
| 087 | 'Conversion period from' must be before 'conversion period to' |
| 088 | Issue start is after final due date |
| 089 | Issue start date is missing for warrant bond &1 |
| 090 | Final due date is missing for warrant bond &1 |
| 091 | Security with ID number &1 is not a stock or bond |
| 092 | Swap ratio numerator is missing |
| 093 | Swap ratio denominator is missing |
| 094 | Start of validity period &1 of stock swap after end of validity &2 period |
| 095 | Select the line you want to delete |
| 096 | Start of validity period of stock swap is missing |
| 097 | End of validity period of stock swap is missing |
| 098 | Currency &1 does not exist |
| 099 | Subscription ratio numerator is missing |
| 100 | Subscription ratio denominator is missing |
| 101 | Start of subscription period is missing |
| 102 | End of subscription period is missing |
| 103 | Start of subscription period &1 is after end of subscription period &2 |
| 104 | No amount entered for currency &1 |
| 105 | No currency entered for amount &1 |
| 106 | Key date is not within a valid period of a stock swap |
| 107 | 'Validity from' of stock swap must be before 'validity to' |
| 108 | ID number of 'old stock' is missing |
| 109 | Start of validity period of stock swap is missing |
| 110 | End of validity period of stock swap is missing |
| 111 | ID number of new stock is missing when you swap stock &1 |
| 112 | Swap ratio is missing when you swap stock &1 |
| 113 | Different key dates when you exercise right with ID number &2 |
| 114 | No rights can be reversed for the selection made |
| 115 | There is an even later exercise for right (ID no.: &2, sec. acct &3) |
| 116 | Right &1 was successfully reversed |
| 117 | No reversal authorization for rights category &3 / sec.acct &2, CoCd &1 |
| 118 | Closed flows exist for security ID number &2 |
| 119 | Error when reversing executable right |
| 120 | 'Notice period from' must be before 'notice period to' |
| 121 | ID number missing for bond |
| 122 | 'Start of notice period' is missing for the bond |
| 123 | 'End of notice period' is missing for the bond |
| 124 | Key date does not fall within a notice period |
| 125 | 'Start of notice period' date is missing |
| 126 | 'End of notice period' date is missing |
| 127 | 'Start of notice period' &1 is after 'end of notice period' &2 |
| 128 | No flows found to be reversed |
| 129 | No position to be exercised |
| 130 | The right with ID number &1 could not be read |
| 131 | Nominal amount to be exercised is larger than the available position |
| 132 | Select the required position |
| 133 | Security with ID number &1 is not a stock |
| 134 | ID number &1 is not a bond |
| 135 | ID number &1 is not a stock |
| 136 | Security with ID number &1 is not a warrant |
| 137 | Security with ID number &1 is not a warrant bond |
| 138 | Security with ID number &1 is not a stock |
| 139 | Key date is not between the issue start &1 and the end of term &2 |
| 140 | There are short positions which cannot be exercised |
| 141 | Exercise of currency warrants only supported for cash settlement |
| 142 | Warrant bonds cum and ex have different quotations |
| 143 | The date 'start of drawing period' is missing |
| 144 | The date 'end of drawing period' is missing |
| 145 | 'Start of drawing period' &1 is later than 'End of drawing period' &2 |
| 146 | ID number of the bond before drawing is missing |
| 147 | Security with ID number &1 is not a bond |
| 148 | The date 'start of drawing period' is missing |
| 149 | The date 'end of drawing period' is missing |
| 150 | The ID of the security to be drawn is missing at the drawing |
| 151 | The key date does not lie within a drawing period |
| 152 | From CFM1.0 this function module is no longer valid |
| 153 | A negative position cannot be exercised |
| 154 | Do not use this function yet |
| 155 | No update types are maintained for the security rights |
| 156 | The update type entered is not allowed |
| 157 | Errors have occurred: 'Exercise rights' log cannot be displayed |
| 158 | Report is obsolete |
| 159 | Update error: Origin &1 Activity &2 RC &3 |
| 160 | No flow type is assigned to update type &1 |
| 161 | No data exists for the business transaction |
| 162 | Unable to find a position for corporate action &1 and company code &2 |
| 163 | Drawing factors in the future are not taken into account |
| 164 | You are not authorized to display positions |
| 165 | The position indicator for &1 &2 &3 has already been created |
| 166 | No messages exist |
| 167 | Check redemption schedule for ID no. &1 in set &2 with valid-from date &3 |
| 168 | Securities account &1/&2 is not an asset securities account |
| 169 | Specify the securities account |
| 170 | Specify the general valuation class |
| 171 | Specify a portfolio |
| 172 | To maintain flows, select the required position |
| 173 | There is a later exercise for the right (ID no.: &2, futures acct: &3) |
| 174 | No appropriate entries were found |
| 175 | Rights already exist for ID number &1 |
| 176 | Rights were created successfully for ID number &1 |
| 177 | Cannot physically exercise rights when public sector mgmt is active |
| 180 | *** Messages for Conversion of Rights to CFM 1.0 *** |
| 181 | No update types are maintained for the security rights |
| 182 | Conversion of rights: Unable to identify business transaction |
| 183 | Conversion of rights: Incorrect flow category &2 for daybook no. &1 |
| 184 | Conversion of rights: Unable to identify bus. trans. for daybook no.: &1 |
| 186 | Conversion of rights: Internal error &1 &2 |
| 187 | Conversion of rights: Flow cat. &1 for daybook &2, sec.acct. &3 not found |
| 188 | Conversion of rights: Unable to assign update type to flow type: &1 |
| 189 | &1 flow(s) corrected |
| 190 | &1 flow (s) would be corrected |
| 200 | *** New messages for corporate actions, from CFM 1.0 **** |
| 201 | Position is locked by corporate action no. &1 |
| 202 | Position is locked by corporate action no. &1 |
| 203 | No corporate actions found for the selection criteria |
| 204 | No position found for corporate action &1, company code &2 |
| 205 | No flows were generated for corporate action &1, company code &2 |
| 206 | No display, since no corp. action bus. transaction was created in CoCd &1 |
| 207 | Select a line |
| 208 | Error occurred - unable to display cash flow (see messages) |
| 209 | Error occurred - unable to display business transaction (see messages) |
| 210 | Error occurred - unable to display position (see messages) |
| 211 | BAdI-instance for TPM_CORPORATE_ACTION could not be read |
| 212 | Posting of corporate action &1 was terminated in the enhancement |
| 213 | BAdI: You cannot change the nominal currency (corporate action no. &1) |
| 214 | Processing of corporate action &1 in co. code &2 was terminated manually |
| 215 | BAdI: Negative amounts are not permitted (corporate action &1) |
| 216 | Select the desired other flow |
| 217 | Exercising security rights on lending sec.accounts(&1) is not permitted |
| 218 | You cannot display issue currency changeovers in the test run |
| 219 | It is not permitted to post securities to a liability securities account |
| 220 | For ID number &1 there are planned records before key date &2 |
| 221 | Execute TPM27 to recalculate the derived business transactions |
| 222 | For ID number &1 there are posted records after key date &2 |
| 223 | No expiration rights before &1; use closing |
| 224 | More than 999% is not supported |
| 299 | |
| 300 | Transaction &1 &2 on &3 locked by transaction currency conversion |
| 301 | Existing currency conversion for transaction &1 &2 must be reversed |
| 302 | &1 already exists for transaction &2 &3 &4 |
| 303 | Transaction currency conversion for transaction &1 &2 failed |
| 304 | No FI balance transfer postings necessary for transaction &1 &2 &3 |
| 305 | &1 reversed for transaction &2 &3 |
| 306 | Flows of transaction &1 &2 already converted effective &3 |
| 307 | Flows for transaction &1, company code &2 converted successfully |
| 308 | Source transaction &1 set to inactive |
| 309 | No change in position currency for foreign exchange transactions |
| 310 | Flows exist already for transaction &2 &1 on key date &3 |
| 311 | Transaction currency conversion cannot be created manually |
| 312 | Transaction currency conversion cannot be changed or displayed |
| 313 | Transaction currency conversion cannot be reversed |
| 314 | Currency conversion not possible for foreign exchange transactions |
| 315 | Transaction currency is different to changeover currency &1 |
| 316 | Issue currency changeover not possible for total return swap |
| 317 | Currency conversion not possible for designated transactions (&1 &2) |
| 318 | Could not find a commodity price for price type &1 |
| 319 | Key date &1 is in the future |
| 320 | Key date &1 is in the past |
| 321 | Option is out of the money |
| 322 | Option is at the money |