FVKM - Message Class for Corporate Actions
The following messages are stored in message class FVKM: Message Class for Corporate Actions.
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 | No update types are maintained for the corporate actions |
| 002 | Conversion of corporate actions: Unable to identify bus. transaction |
| 003 | Conversion of corp. actions: Incorrect flow cat. &2 for daybook no. &1 |
| 004 | Conversion of corp. act.: Unable to identify bus. trans. for daybook &1 |
| 005 | Conv. of corp. act.: Flow cat. &1 for daybook &2, sec. acct &3 not found |
| 006 | Conv. of corp. act.: Old issue currency for IssueCurConv. &1 not found |
| 007 | Actual rec.for reversal after IssCurChgOv: ID no. &1, sec.act &2, CoCd &3 |
| 008 | Unable to reverse issue crcy changeover, since new bus. transact. exists |
| 009 | Entry of several reference securities is not permitted |
| 010 | Corporate action has an incorrect sort priority |
| 011 | Operative planned records exist for this corporate action |
| 012 | Corporate action for bonds with inst.repaymts (sec.ID&1) is not permitted |
| 013 | Corporate action on lent positions not allowed SecID:&2, SecA:&3, CoCd:&1 |
| 014 | Corporate action &1 not permitted due to forward securities trans. &2/&3 |
| 015 | Following messages refer to FST &2/&1 |
| 016 | Corporate action &1 from &2 was fixed |
| 017 | Corporate action &1 from &2 was fixed (test run) |
| 018 | Following messages refer to TRS &2/&1 |
| 020 | Only the simulation of the corporate action &1 is taken into account |
| 021 | Corporate action &1 can't be posted on &2 as it affect FST &3/&4 |
| 022 | A manual corporate action has at most one position to be decreased |
| 023 | Corporate action of category "&1" not allowed for product category "&2" |
| 024 | Corporate action is inconsistent |
| 025 | Corporate action not performed for the SecID: &1, SecA: &2, CoCd: &3 |
| 100 | Internal error &1 &2 |