IDCFMHU_R01 -

The following messages are stored in message class IDCFMHU_R01: .
 It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
Message Nr ▲
Message Text
001There is a payment period for &1 security in the given term.
002There is no transaction type entry for prod. type &1, REPO: &2.
003Product type &1 is not valid for collateral REPO transaction.
006&1 (&2) is not a collateral REPO transaction.
007Collateral REPO &2 created in company code &1
008Collateral REPO &2 modified in company code &1
201Collateral REPO &2 at company &1: transaction &3 (&4) reversed
202Currency of security (&1) differs from currency of transaction (&2)
205Settled collateral repo transactions cannot be changed
206Please enter the KID ID for the rollover
207Collateral REPO is not allowed for this company
208For company &2 only collateral REPO &1 allowed
209For company &2 for &1 collateral REPO there is no securities account
210Company &2, collateral REPO &1: primary securities account not suitable
217Partner &1 is not a KELER Member
218For partner &1 there is no default subaccount
219Partner &1 has no subaccount &2
220This function is not allowed for collective processing of collateral repo
221In case of rollover please fill the field 'Full or partial'
222In case of rollover please fill the field 'Original date'
223Theres is no securities account information for active collateral repo
224Zero nominal value is not allowed
225&2 collateral repo at company &1 settled
226Nom. value to be locked (&1 &3) > available value (&2 &3)
227Blocking was not successful for transaction &1
228Blocking set. ID: &1 &2
229Company &2, collateral repo &1: secondary sec. account set is not suitabl
230Company &2, collateral repo &1: secondary sec. account was not set
231Please select at least one of the type.
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