J+ - Gap Analysis
The following messages are stored in message class J+: Gap Analysis.
It is part of development package JBR in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development TRM Market Risk Mangement".
It is part of development package JBR in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development TRM Market Risk Mangement".
Message Nr ▲ | Message Text |
|---|---|
| 000 | ***Messages for IS-B RM Gap Analysis (exclusively!)********************** |
| 001 | Error in FRA processing |
| 002 | Error formatting data |
| 003 | No flows selected for loan & |
| 004 | Int./repaymnt/discount/premium payment not identified for cash flow ind. |
| 005 | Error when analyzing stocks |
| 006 | Financial transaction is not an account or non-interest bearing position |
| 007 | Unable to process cash flow indicator '&1' |
| 008 | The financial transaction is not a bond |
| 009 | Unable to process cash flow type '&' for bonds |
| 010 | Error in cash flow for bond & |
| 011 | The financial transaction is not a foreign exchange transaction |
| 012 | Unable to display gap analysis for a transaction |
| 013 | Unable to find market data for forward exchange transaction |
| 014 | Error formatting data |
| 015 | Transaction is not a stock |
| 016 | No flows exist for one of the financial transactions |
| 017 | Euro is not entered as a basket currency or as a target currency |
| 018 | No transactions for gap analysis |
| 019 | Error while dereferencing a variable interest rate |
| 020 | Unable to carry out interest rate fixing |
| 021 | Error in position object &1, company code &2 |
| 022 | Error in financial transaction &, company code & |
| 023 | The financial transaction is not a non-interest-bearing position |
| 024 | The financial transaction is not a warrant bond |
| 025 | The financial transaction is not a convertible bond |
| 026 | Unable to process cash flow type '&' for warrant bonds |
| 027 | Unable to process cash flow type '&' for convertible bonds |
| 028 | Error in cash flow for warrant bond & |
| 029 | Error in cash flow for convertible bond & |
| 030 | Financial transaction is not a stock index future |
| 031 | No due date scenario found |
| 032 | Error while structuring due date scenario |
| 033 | Due date scenario & not found |
| 034 | Total of percentages for due date scenario &V1& is negative |
| 035 | No interest payments can be simulated due to missing data |
| 036 | Program error occurred when processing portfolio hierarchy & |
| 037 | Error when selecting transactions |
| 038 | Error in central analysis module |
| 039 | Error in processing module for gap data |
| 040 | Error when filling the market segments for financial transaction &1 |
| 041 | Error when filling the market segments for position object &1 |
| 042 | Error during analysis of flows of underlying of future position |
| 043 | Error during distribution of payments to maturity band & |
| 044 | Error while processing zero bonds |
| 045 | Financial transaction is not a swap |
| 046 | Financial transaction is not a money market transaction |
| 047 | Unable to process cash flow indicator '&' for money market transactions |
| 048 | Flows without cash flow indicators are not allowed |
| 049 | Financial transaction is not a future |
| 050 | Financial transaction is not a FRA |
| 051 | Financial transaction category & not allowed for FRAs |
| 052 | Cash flow indicator & cannot be processed for FRAs |
| 053 | Asset/liability indicator & not appropriate for money market transactions |
| 054 | Asset/liability indicator for future & not set to off-balance sheet |
| 055 | Asset/liability indicator & not appropriate for securities |
| 056 | Asset/liability indicator not set |
| 057 | Balance sheet indic. & not appropriate for forex/forward exch. trans. |
| 058 | Asset/liability indicator & not appropriate for swaps |
| 059 | Asset/liability indicator & not appropriate for accounts |
| 060 | Asset/liability indicator & not appropriate for stock |
| 061 | Cash flow indicator not entered or not relevant for gap |
| 062 | Error when selecting loans |
| 063 | The last message refers to security order &1 |
| 064 | The last message refers to financial transaction &1 |
| 065 | No flows selected |
| 066 | Asset/liability indicator & not appropriate for loans |
| 067 | Asset/liability indicator is incorrect |
| 068 | Asset/liability indic. & not appropriate for forward securities trans. |
| 069 | Error when filling the market segments for loan &1 |
| 070 | Error when filling the market segments for an account |
| 071 | Error when filling the mrkt segments for a non-interest-bearing position |
| 072 | Error occurred for loan &1 in company code &2 |
| 073 | Error occurred for an account in company code &1 |
| 074 | Error in non-interest-bearing position &1, company code &2 |
| 075 | The last message refers to loan &1 |
| 076 | The last message refers to an account in company code &1 |
| 077 | The last message refers to the non-interest-bearing position &1 |
| 078 | Error when selecting fixed cash flows |
| 079 | The A/L indicator & is not suitable for fixed cash flows |
| 080 | The asset/liability indicator & is not suitable for FRAs |
| 081 | The last message relates to a transaction in company code & |
| 082 | The error occurred in a transaction in company code & |
| 083 | Error when filling the market segments for a transaction in co.code & |
| 084 | Cash flow indicator & is not suitable for stocks |
| 085 | Financial transaction contains no transaction data |
| 086 | Unable to read financial transaction data |
| 087 | The financial transaction is not an option |
| 088 | Unable to analyze underlying transaction & |
| 089 | Error during formatting for an account |
| 090 | No assignments specific to the valuation rule were found |
| 091 | Data inconsistencies in technical financial transaction type |
| 092 | Error when filling the market segments for securities order &1 |
| 093 | Error in securities order &1, company code &2 |
| 094 | The last message refers to position object &1 |
| 095 | Error when identifying underlying |
| 096 | Financial transaction data incomplete or inconsistent |
| 097 | No flows exist for a stock |
| 098 | The asset/liability indicator & is not suitable for options |
| 099 | Unable to identify a transaction requiring processing |
| 100 | ********** Messages for Selection Screen (List Output) ****************** |
| 101 | Choose at least one gap evaluation |
| 102 | Maturity band & does not exist |
| 103 | Delta indicator & not allowed - use the input help |
| 104 | Premium indicator & not allowed - use the input help |
| 105 | Analysis of single transactions |
| 106 | Messages referring to position object &1 |
| 107 | Messages referring to security order &1 |
| 108 | Messages referring to CoCd &2 Transaction &1 |
| 109 | Messages referring to loan &1 |
| 110 | ****** End of Reservation for Selection Screen Messages see 180ff ****** |
| 111 | Messages related to the underlying of the option: |
| 112 | The FRA is already fixed and paid out, so is no longer relevant for gap |
| 113 | Forward stock transactions are not included in gap analysis |
| 114 | Asset/liability ind. & is not suitable for forward securities trans. |
| 115 | Caplet/floorlet has no flow - the transaction data is inconsistent |
| 116 | Error when calculating the option price - ption cannot be analyzed |
| 117 | Ref. rate & may not be fixed on &. Forward calculation may be affected |
| 118 | No formatted data exists |
| 119 | A/L indicator & not appropriate for non-interest-bearing positions |
| 120 | Error while processing a non-interest-bearing position |
| 121 | Error no. & while breaking down the interest flow for a FRA |
| 122 | Warning: No data available that could be displayed |
| 123 | Messages referring to account &3 in company code &1 |
| 124 | Messages referring to non-interest-bearing position or variable trans. &1 |
| 125 | Messages referring to transaction &3 in company code &1 |
| 126 | Messages for gap analysis |
| 127 | Messages that have been triggered |
| 128 | Error in progress bar |
| 129 | No period blocks defined for relative due date scenarios |
| 130 | Due date scenario &1 not found |
| 131 | Error while processing a due date scenario |
| 132 | Period block &2 not found for due date scenario &1 |
| 133 | The due date scenarios are being converted |
| 134 | There are no old due date scenarios to convert |
| 135 | Due date scenarios were already converted |
| 136 | Due date scenarios successfully converted |
| 137 | Due date scenario &1 not found |
| 138 | The relative settings for due date scenario &1 are missing |
| 139 | The absolute settings for due date scenario &1 are missing |
| 140 | No asset/liability indicator found for one transaction |
| 141 | Error: System unable to select currency or display data |
| 142 | Messages related to an unidentifiable transaction in company code &1 |
| 143 | Messages referring to complex financial transaction &1 |
| 144 | Messages referring to position &1 |
| 145 | Messages referring to &1 &2 |
| 146 | Asset/liability indicator &1 not appropriate for &2 |
| 147 | Money market transaction has no interest rate condition |
| 148 | Error while analyzing the complex risk object |
| 149 | No flows found for an account |
| 150 | ********** Save, read, and administrate messages for results ********** |
| 151 | Unable to take a new number from number range &1 (code &2) |
| 152 | Number range running out: 90% of numbers used, clean up recommended |
| 153 | Last number from number range & was assigned |
| 154 | No gap analysis results exist - saving of data was canceled |
| 155 | No gap parameter file exists - saving of data was canceled |
| 156 | Evaluation results for ID & already exist in database |
| 157 | Error while writing gap evaluation results to database |
| 158 | Gap evaluation results could not be saved |
| 159 | Gap evaluation results saved under ID & |
| 160 | Gap parameter file has no save ID - activity terminated |
| 161 | No gap results were converted |
| 162 | Gap results were successfully converted |
| 163 | Write-down rule &1 in ALM valuation type &2 is not complete |
| 164 | Unable to assign a new number from number range &1 |
| 165 | The results objects are incomplete |
| 166 | Messages for P+L simulation |
| 167 | No results object for the price calculator - transaction is not analyzed |
| 168 | ALM valuation type & does not exist |
| 170 | The calculation basis for the interest flow on & is incomplete |
| 175 | Messages referring to bank account &2 in company code &1 |
| 180 | *** Messages from the selection screen (list output) Supplement ********* |
| 181 | Enter a scenario progression |
| 182 | Enter a scenario |
| 183 | Choose a valid scenario - use the input help |
| 184 | Choose a valid scenario progression - use the input help |
| 185 | Enter a text for the backup data |
| 186 | Choose a save ID |
| 187 | Choose a valid save ID - use the input help |
| 199 | **** End of reservation for selection screen messages supplement **** |
| 200 | **** Messages for external gap analysis **** |
| 201 | RFC communication error (Gap analysis): &1 |
| 202 | RFC system error (Gap analysis): &1 |
| 203 | Message for external gap analysis: "&1" |
| 204 | External destination not maintained |
| 205 | The structure of the transaction for external valuation is incorrect |
| 209 | **** End of reservation for external gap analysis **** |
| 210 | No flows exist for financial transaction |
| 211 | External gap analysis failed |
| 212 | No scenario progressions found |
| 213 | No valid scenario found for scenario progression &1 on &2 |
| 214 | No rate exists for translating trans. crcy &1 to evaluation currency &2 |
| 215 | Error during currency translation from &1 to &2 |
| 216 | Error in transaction structure |
| 217 | Error in simulated position |
| 218 | Error during conversion of interest calculation method |
| 219 | Error occurred when calculating accrued interest |
| 220 | ******* Messages for Due Date Scenarios ********************************* |
| 221 | Error while formatting the input errors |
| 222 | Due date scenario &1 not found |
| 223 | Error while formatting the due date scenario &1 |
| 224 | Gap results object with asset/liability indicator &1 found |
| 225 | No period blocks found for relative due date scenario &1 |
| 226 | Error occurred while creating maturity band &1 |
| 227 | No relevant base portfolios found |
| 228 | Error while determining parameters |
| 229 | Error when due date scenario applied |
| 230 | Error while adding due date scenario to transaction |
| 240 | ******** End of Reserved Area for Due Date Scenarios ******************** |
| 241 | Error while formatting transaction |
| 242 | Error while generating simulated interest payments |
| 243 | Error while converting interest calculation method |
| 244 | No interest flows exist |
| 245 | Error while translating to evaluation currency |
| 246 | Transaction currency &1 does not belong to euro participants |
| 247 | No header information found |
| 248 | No option premium found |
| 249 | & cannot be analyzed yet |
| 250 | A zero bond forward transaction has no purchase/sale flow |
| 251 | Calculated interest rate exceeds maximum value; check financial trans. |
| 252 | An exact assignment of interest period to capital flows is not possible. |
| 300 | ***** Messages from Interest Result Analysis ************************ |
| 301 | Part of the relative interest revenue/expense cannot be determined |
| 329 | ***** End of Reserved Area for Interest Result Analysis ************* |
| 330 | The view and portfolio hierarchy do not match the save ID |
| 331 | Gap results were updated successfully |
| 332 | Error when locking loan & in company code & |
| 333 | Locking errors occurred in current processing block |
| 334 | The following loans could not be processed further |
| 335 | Loan & in company code & was not summarized |
| 336 | An error occurred when saving summarized information |
| 337 | The program was terminated due to the previous error message |
| 338 | Old save ID must contain the portfolio hierarchy node |
| 400 | ***** Start of reservation for maintenance transactions ***************** |
| 401 | Data is locked by user & - only display possible |
| 402 | No changes permitted (according to the system settings) - Display only |
| 403 | Enter the target entry |
| 404 | Internal program error when calling up a control method |
| 405 | Error occurred while recording transport - display only |
| 406 | Error when accessing database table & |
| 407 | An entry with the same key already exists |
| 408 | Transport request was generated |
| 409 | Activity canceled by the user |
| 410 | Error when reading data from database |
| 411 | Internal error from enqueue server when accessing object & |
| 412 | Data was saved |
| 413 | Data was deleted |
| 414 | Select at least one entry |
| 415 | Evaluation type entries were converted to the ALM valuation type |
| 416 | There are no gap-specific entries for the evaluation type for conversion |
| 417 | ALM valuation types already exist |
| 418 | ALM valuation types successfully created from the evaluation types |
| 419 | ALM valuation types already contain new entries |
| 420 | Select an entry before executing the action |
| 421 | This ALM valuation type is already assigned to an evaluation type |
| 422 | Data locked by user & |
| 423 | Unable to calculate the NPV |
| 424 | Unable to determine the date in the liquidation scenario |
| 425 | No interest rate found in liq. scen. for date &, yield curve &, scen. & |
| 426 | No interest rate found in ut. scenario for date &, yield curve &, scen.& |
| 427 | Unable to calculate the base day for period & - &, int.calculation mthd & |
| 430 | ***** End of reservation for maintenance transactions ******************* |
| 431 | Incorrect discount accrual/deferral: Nominal amount of interest flow = 0 |
| 432 | The date values for maturity bands &/&/& were combined |
| 433 | No flows selected |
| 434 | The interest rate was too high; it was limited to 9999.9999% |
| 435 | Unable to display transactions on this node |
| 436 | Financial transaction is not a facility |
| 437 | Unable to calculate the NPV |
| 438 | Relationship between liquidations and liquidation dates is not correct |
| 440 | You do not have authorization for the transaction & |
| 441 | Parameter & must be positive |
| 899 | _________________________________________________________________________ |
| 999 | _ |