J- - Basic Functions and NPV Analysis
The following messages are stored in message class J-: Basic Functions and NPV 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 RM basic functions and NPV analysis ******************* |
| 001 | *** Drilldown link ****************************************************** |
| 002 | Characteristic & does not belong to view & |
| 003 | View & not suitable for current report type. |
| 004 | View & cannot be asssigned to any analysis structure |
| 005 | Simplify your selection criteria |
| 006 | The results from evaluation &1 cannot be compared with &2 |
| 007 | Interface program is not suitable for the report type |
| 008 | Unable to calculate clean price for evaluations using the maturity band |
| 009 | The pay-off entered in the transaction is too large |
| 010 | Results for run number & could not be read |
| 011 | To select a base portfolio, enter a view |
| 012 | Error while processing portfolio hierarchy &1 in view &2 |
| 013 | Error when selecting base portfolios belonging to view & |
| 014 | Error when checking authorization for base portfolios in view & |
| 015 | No base portfolios match the selection criteria |
| 016 | Error while selecting actual transactions from base portfolios |
| 017 | Error when selecting simulated positions from base portfolio |
| 018 | No financial objects match the selection criteria |
| 019 | Enter the analysis structure when selecting by characteristics |
| 020 | Error while selecting financial objects with characteristic values |
| 021 | Error during authorization check for financial objects |
| 022 | Error during assignment of aggregation numbers in fin. object selection |
| 023 | No financial objects match the selection criteria |
| 024 | Displayed data is incomplete due to missing authorizations |
| 025 | Selections for characteristics not in the view are ignored |
| 026 | Unable to value summarized data; enter a view |
| 027 | View & does not belong to the active analysis structure |
| 028 | Activate an analysis structure |
| 029 | No generation template exists for evaluation category & |
| 030 | Specify & |
| 031 | No authorization for view &1, portfolio hier. &2 (authorization group) |
| 032 | No authorization for &1 &2 (authorization group) |
| 033 | No evaluation categories found |
| 034 | Error when selecting financial objects by administration data |
| 035 | Evaluation category & not known |
| 036 | Generation template for extended list display not found |
| 037 | Scenario & unknown - check the entry |
| 038 | Market data shift & unknown - check the entry |
| 039 | Key figure & unknown - use the input help |
| 040 | You used too many scenarios/shifts; differences could not be calculated |
| 041 | Enter at least one scenario |
| 042 | Enter at least one market data shift |
| 043 | Selection restricted to actual transactions |
| 044 | Selection was restricted to simulated and fictitious transactions |
| 045 | Restrictions regarding simulated transactions were lifted |
| 046 | Actual transactions added (see "Multiple selection") |
| 047 | Selection already includes actual transactions |
| 048 | Selection excludes actual transactions |
| 049 | Criteria that exclude data are not valid for transaction selection |
| 050 | *** Evaluation modules ************************************************** |
| 051 | Analysis structure & is not active |
| 052 | Settings were saved |
| 053 | Internal error during valuation |
| 054 | Log is not available for the selected object |
| 055 | Unable to restrict log for summarized objects |
| 056 | VaR type & does not exist |
| 057 | Horizon & is before the evaluation date & |
| 058 | The combination of selections is not supported (summ. data/admin) |
| 060 | VaR Simulation: No elementary category was entered for VaR type & |
| 061 | Par coupon method is not supported in extended yield curve framework |
| 062 | CFaR simulation: No elementary category was entered for CFaR type & |
| 075 | Enter at least one status (active or inactive) |
| 100 | *********** RM-MM Price calculator 100 - 199 **************************** |
| 101 | Flow data is incomplete; there are too many currencies |
| 102 | Error while calculating the interest rate |
| 103 | Error while calculating the NPV for the cash flow |
| 104 | Valuation of forward transaction for class & is not possible |
| 105 | Calculation of eff. rate for forward exchange transaction is not possible |
| 106 | Future position with ID number & has already expired |
| 107 | OTC option on stock: underlying sec.ID no.: &, unit-quoted, units 0 |
| 108 | Valuation of options is not possible; maintain option data |
| 109 | Valuation of options is not possible; method '&' is unavailable currently |
| 110 | Valuation of options: Non-positive barrier |
| 111 | Valuation of options is not possible; enter a valid ID for put/call |
| 112 | Valuation of options: spot & <= 0 |
| 113 | Valuation of options: exercise price/strike & <= 0 |
| 114 | Valuation of options: Volatility & <= 0 |
| 115 | Valuation of options is not possible; enter a valid ID for up/down |
| 116 | Valuation of options is not possible; NPV of underlying (&) was not calc. |
| 117 | Valuation of options: Fixing date of underlying is after option expiry |
| 118 | Valuation of options is not possible; cannot solve var.ref.IR of underly. |
| 119 | Valuation of options is not possible; underlying cannot be determined |
| 120 | Valuation of aggregated stock transactions: initial index status: & |
| 121 | Bond forward transaction matures before the evaluation date (&) |
| 122 | Valuation of option is not possible; see long text |
| 123 | Valuation of options is not possible; see long text |
| 124 | Valuation of options is not possible; NPV of caplet underlying is missing |
| 125 | Valuation of futures is not possible; error while reading stock index & |
| 126 | Valuation of options is not possible; error while reading stock index & |
| 127 | Valuation of options: Error when reading volatility of index & |
| 128 | Valuation of options: Error when reading volatility of ref. int. rate & |
| 129 | Error when reading volatility of security & with volatility type & |
| 130 | Error while converting Macauley duration to modified duration |
| 131 | Option position with ID number & has already expired |
| 132 | Future position with ID number & has already expired |
| 133 | Unable to solve interest rate formula |
| 134 | Calculation of reference interest rate is not possible |
| 135 | Error while calculating the NPV of the underlying |
| 136 | Deriv.of par rate from YC with yield cat. "zero bond yield" not possible |
| 137 | Valuation of option with underlying (T.form of underly:&) is not possible |
| 138 | Enter a strike currency |
| 139 | Determination of strike was not possible |
| 140 | Enter a quotation category |
| 141 | Enter the number of units for the unit-quoted underlying |
| 142 | Valuation-relevant flows of underlying not available |
| 143 | Error while calculating accrued interest |
| 144 | Enter the nominal amount of the underlying |
| 145 | Unable to determine underlying FGET of a complex class |
| 146 | Ener a valid transaction form for the underlying cat.of the primary trans |
| 147 | Valuation of the option part of a complex class was not possible |
| 148 | Valuation of the security/loan part of a complex class was not possible |
| 149 | Enter an horizon date that is the same as the valuation date |
| 150 | Calculation of accrued interest was not possible |
| 151 | Forward transaction on complex transaction due before evaluation date |
| 152 | Error while discounting accrued interest to the horizon |
| 153 | Valuation of the forward transaction is not possible |
| 154 | Error while converting the scenario progression &V1& on &V2& |
| 155 | Enter a value for the quotation point |
| 156 | Option on indexes: Underlying not quoted in points |
| 157 | Enter the amount of the strike |
| 158 | Error while translating nominal amount of bond into currency of cash flow |
| 159 | Error while translating from currency & to currency & |
| 160 | Error while determining the exchange rate; enter the currency |
| 161 | Currency of option &1 is different from the currency of strike &2 |
| 162 | Set the put/call indicator of the complex option |
| 163 | Underlying quotation type of option and quotation type underlying - blank |
| 164 | Set the put/call indicator of the complex option |
| 165 | Option expiry date is after term end of underlying |
| 166 | Unable to value the OTC option for a complex class |
| 167 | Enter the quotation type of the security |
| 168 | Error while resolving interest limitation agreements |
| 169 | Formula contains more than one reference interest rate |
| 170 | Enter the interest rate for fixing date & |
| 171 | Transaction data for interest payment due & is inconsistent |
| 172 | Enter a valid cash flow indicator for the interest payment |
| 173 | Error while calculating accrued interest |
| 174 | Error while determining the NPV of the additional option flows |
| 175 | Error while calculating the accrued interest; potential division by 0 |
| 176 | Valuation of options: Non-positive rebate amount |
| 177 | Valuation of options: Interest cash flow due before option expiry date |
| 178 | Valuation of options: No caplet exists |
| 179 | Interest rate fixing date is before evaluation date |
| 180 | Error while reading historical reference interest rate records |
| 181 | Error while resolving historical formula reference records |
| 182 | Fixing was entered although fixing date & is after the current date & |
| 183 | Determination of next grid point from swap curve is not possible |
| 184 | Error during calculation of NPV of FRA additional flows |
| 185 | Digital option: Rebate currency is initial |
| 186 | Option has different currencies: &1 and &2 |
| 187 | Underlying for position & has already expired |
| 188 | Underlying for position & expired before it was exercised |
| 190 | Unable to determine the number of units or the nominal amount |
| 191 | Maintain expiration, settlement or last trade date in future master data |
| 192 | Subscription/Embedded Rights associated with security & not considered |
| 193 | Amount conversion error occurred while writing detail log |
| 200 | *************** 200-299 reserved for selection ************************** |
| 201 | Unable to find class data for underlying & of the stock option |
| 202 | Unable to find class data for position object & |
| 203 | Cannot find position values for number & |
| 204 | Unable to find index values for index & |
| 205 | Unable to find data for stock index & |
| 206 | Unable to find class data for underlying & of the stock index option |
| 207 | Unable to find class data for underlying & of the future option |
| 208 | Error when selecting data |
| 209 | Cannot find transactions for view &1, PH &2, node &3 |
| 210 | Unable to calculate key date balance for general ledger account &1 |
| 211 | No G/L account found for non-int. bearing position &1 in company code &2 |
| 212 | No G/L accounts found for non-interest-bearing position &1 |
| 213 | Transaction is not a forward security transaction; check your entry |
| 214 | Cannot find any entries in the table for the balance types |
| 215 | Cannot find a balance type for account &1 in view &2 |
| 216 | Cannot find a valuation rule for account &1 in view &2 |
| 217 | Cannot read the valuation rule for an account |
| 218 | None of the selected accounts is assigned a valuation rule |
| 219 | Cannot value forward transactions for warrants |
| 220 | Unable to find any transactions that meet the selection critera |
| 221 | Cannot display the data of the selected transaction |
| 222 | Cannot find a flow type for product type &1 |
| 223 | Cannot find a valuation rule for view &1, summarization rule &2 |
| 224 | Non-interest-bearing position &1 has no unique currency |
| 225 | Financial transaction &2 does not exist in company code &1 |
| 226 | Unable to save the data; Total & is greater than 100% |
| 227 | Exercise right of underlying &1 in subscription right &2 is ignored |
| 228 | Numerator or denominator or subscription ratio of sec. &1 equals zero |
| 229 | In class &2, terminations for underlying &1 are ignored |
| 230 | Exercise rights of sec. &1 are ignored; periods overlap |
| 231 | Product type &1 not allowed as underlying of subscription rights |
| 232 | Contract date of transaction &1/&2 is after the evaluation date &3 |
| 233 | No exchange assigned to security &1 |
| 234 | Exchange &2 is not assigned to security &1 |
| 235 | Consistency checks of the selection condition |
| 236 | Financial transaction &1/&2 not processed: Number of units is zero |
| 300 | *** 300-399 View Administration ***************************************** |
| 301 | View & does not exist; check your entry |
| 302 | View & already exists; enter a different name |
| 303 | Texts for view & were saved |
| 304 | Characteristic &1 does not belong to analysis structure &2 |
| 305 | Company code is a required characteristic; do not enter a value here |
| 306 | Position the cursor on a table entry |
| 307 | View & does not contain any base portfolios without data and for deletion |
| 308 | &1 Base portfolios in view &2 that are without data were deleted |
| 309 | Cannot delete from the check table all the base portfolios specified |
| 310 | Not all b. portf. specified could be deleted from the search string table |
| 311 | Base portfolios were deleted successfully |
| 312 | Unable to delete the company code; this is a required characteristic |
| 313 | Cannot include the characteristic compound (&1 and &2); see the long text |
| 314 | View & contains data; you cannot change the settings |
| 315 | Cannot change analysis structure; characteristics are assigned to view & |
| 316 | Error while checking authorization |
| 317 | You do not have authorization for the values of characteristic & |
| 318 | Characteristic &: Too many single values for authorization check |
| 319 | Cannot check authorization; characteristic & has no value table |
| 320 | Cannot determine the characteristics of view & |
| 321 | Error while processing; can only display data |
| 322 | Error while processing; activity terminated |
| 323 | Characteristic &1 does not belong to view &2 |
| 324 | Assign items to position group & |
| 325 | Deletion is not permitted; dependent evaluation data exists;see long text |
| 326 | Unable to check authorization for &2; &1 is not unique; see long text |
| 327 | Warrant &1: Error while reading exercisable rights; FB:FVER_READ |
| 328 | The dependency of field &1 on field &2 is not taken into account |
| 329 | ZDM upgrade is running; only display is possible |
| 330 | Portfolio hierarchy &1 is unsuitable for cash management evaluation |
| 331 | &1 Unable to delete base portfolios in view &2 that are without data |
| 332 | Deleting base portfolio & and characteristic value |
| 333 | Single record exists for base portfolio &1 for SRP &2, &3, &4 |
| 334 | Characteristic &1 &2 &3 |
| 335 | Base portfolios will not be deleted; test run only |
| 336 | Reorganization of the base portfolios for view & |
| 337 | Archived single record exists for base portfolio &1 |
| 338 | There are gap analysis results for base portfolio &1, ID &2 |
| 339 | Base portfolio &1 already existed before an archiving run for gap analys. |
| 340 | Unable to delete base portfolio &; analysis results exist |
| 341 | Characteristic values of the base portfolio |
| 342 | Transaction &1 is locked due to zero downtime maintenance |
| 400 | *** 400-499 Management of field catalog ********************************* |
| 401 | Field catalog was regenerated successfully |
| 402 | Error while inserting data into table of field properties |
| 403 | Error while inserting data into table of field dependencies |
| 404 | Field catalog was regenerated |
| 405 | Text read modules were regenerated |
| 406 | Error while generating the text read modules |
| 500 | ***********************Release change 500-549 ********* |
| 501 | Valuation rule &1 already exists for product type &2 |
| 502 | Valuation rule &1 already exists for cash flow type &2 |
| 503 | Valuation rule &1 already exists for balance type &2 |
| 504 | Error while creating valuation rules |
| 505 | Error while creating valuation rules |
| 506 | Error while creating valuation rules |
| 507 | Initializing valuation rule for all objects |
| 508 | Copying valuation rule for the objects in analysis structure & |
| 509 | Cannot copy valuation rule; syntax error in generated program |
| 510 | Cannot copy valuation rule; erro while saving |
| 511 | Financial objects found in table &1: &2 |
| 512 | Modified financial objects in table JBROBJ1: & |
| 513 | Cannot determine the characteristics in analysis structure & |
| 550 | ***********Customizing FOI 550-569*************** |
| 551 | Entry & is incorrect; choose a product type |
| 552 | Initializing the Customizing for financial object integration |
| 553 | Customizing for financial object integration was initialized successfully |
| 554 | No default values exist; all product types were assigned |
| 601 | Place the cursor on one line only |
| 602 | Cannot find the data record for the selected line |
| 603 | Select only those lines that contain a transaction |
| 604 | Select only one row that contains a transaction |
| 750 | Test |
| 751 | New warrant calculator has not yet been connected |
| 800 | *** Portfolio hierarchies *********************************************** |
| 801 | Cannot find a portfolio hierarchy; check your selection criteria |
| 802 | Cannot update the portfolio hierarchies; table is locked by another user |
| 803 | Cannot find the saved portfolio hierarchy definition; see long text |
| 804 | Cannot update portfolio hierarchy & for view & |
| 805 | Unable to find the saved characteristic hierarchies |
| 806 | Portfolio hierarchy & for view & was regenerated |
| 807 | Portfolio hierarchy & for view & was updated |
| 808 | Cannot generate the portfolio hierarchies; table locked by another user |
| 809 | Cannot find the structure definition of portfolio hierarchy & for view & |
| 810 | Cannot find portfolio hierarchy & for view & |
| 811 | Processing of portfolio hierarchy & for view & terminated |
| 812 | No new base portfolios exist in view &; see long text |
| 813 | Unable to delete any portfolio hierarchies; table locked by another user |
| 814 | Deleting portfolio hierarchy &: |
| 815 | Tree structure of portfolio hierarchy was deleted successfully |
| 816 | Cannot find tree structure of portfolio hierarchy |
| 817 | Error while deleting tree structure |
| 818 | Hierarchy definition was deleted successfully |
| 819 | Cannot find definition of hierarchy |
| 820 | Error while deleting hierarchy definition |
| 821 | Hierarchy texts were deleted successfully |
| 822 | Cannot find hierarchy texts |
| 823 | Error while deleting hierarchy texts |
| 824 | Cannot find hierarchy attributes |
| 825 | Error while deleting hierarchy attributes |
| 826 | Base portfolio assignments were deleted successfully |
| 827 | Cannot find assignments for the base portfolio |
| 828 | Error while deleting base portfolio assignments |
| 829 | Saved hierarchy definition was deleted successfully |
| 830 | Cannot find the saved definition of the hierarchy |
| 831 | Error while deleting the saved hierarchy definition |
| 832 | Saved characteristic hierarchies were deleted successfully |
| 833 | Unable to find the saved characteristic hierarchies |
| 834 | Error while deleting saved characteristic hierarchies |
| 835 | Portfolio hierarchy & was deleted successfully |
| 836 | Unable to delete portfolio hierarchy & |
| 837 | Hierarchy attributes were deleted successfully |
| 838 | Error while reading characteristics for analysis structure & |
| 839 | Error while reading characteristic hierarchies |
| 840 | Cannot find generated service program found for view & |
| 841 | Cannot determine the time of the latest generation |
| 842 | Error while reading base portfolios for view & |
| 843 | Error due to inconsistent portfolio hierarchy definition |
| 844 | Structure of hierarchy & for characteristic & is inconsistent |
| 845 | Portfolio hierarchy was not generated |
| 846 | Cannot update portfolio hierarchy & for view &; see long text |
| 847 | No portfolio hierarchies exist for view & |
| 848 | Error while reading portfolio hierarchy &1 |
| 849 | Node &3 does not exist in view &1, portfolio hierarchy &2 |
| 850 | No data exists in view &1, portfolio hierarchy &2, node &3 |
| 851 | Cannot find portfolio hierarchy &2 in view &1 |
| 852 | Choose a subnode of the portfolio hierarchy |
| 853 | Portfolio hierarchy & for view & was adjusted to current definition |
| 854 | Cannot adjust portfolio hierarchy & for view & |
| 855 | Unable to adjust portfolio hierarchies; table is locked by another user |
| 856 | Portfolio hierarchy was not adjusted |
| 857 | Unable to find saved version of portfolio hierarchy & |
| 858 | Data element for the valuation rule field was converted |
| 859 | Unable to find the valuation rule field in any portfolio hier. structure |
| 860 | Cannot delete the data; see the long text |
| 861 | Cannot include the characteristic compound (&1 and &2); see the long text |
| 862 | Data element of valuation rule converted to portfolio hier. structures |
| 863 | You are not authorized to process view &1, portfolio hierarchy &2 |
| 864 | You are not authorized to delete view &1, portfolio hierarchy &2 |
| 865 | You are not authorized to display all portfolio hierarchies; see long txt |
| 866 | Cannot generate the portfolio hierarchy; see the long text |
| 867 | Select a node |
| 868 | Error while reading from the screen |
| 869 | Select a portfolio hierarchy |
| 870 | Select a portfolio hierarchy |
| 871 | Select at least one portfolio hierarchy |
| 872 | Generation data was deleted successfully |
| 873 | Cannot find the generation data |
| 874 | Error while deleting generation data |
| 875 | View &1 portfolio hierarchy &2 locked by user &3 |
| 876 | Error while generating view &1, portfolio hierarchy &2; see the long text |
| 877 | Error due to inconsistent portfolio hierarchy (tree structure) |
| 878 | Hierarchy &1 / &2: Maintain the sorting for characteristic &3 |
| 879 | Hierarchy &1/&2: sort order of the characteristics is not clear |
| 880 | Cannot change portfolio hierarchy &1/&2; see long text |
| 881 | Database error when generating view &1, portfolio hier. &2; see long text |
| 882 | Error when selecting spot transaction |
| 883 | Portfolio hierarchy &1/&2 is inactive and cannot be changed |
| 884 | Portfolio hierarchy &1/&2 is inactive and cannot be updated/generated |
| 885 | Portfolio hierarchy &1/&2 was changed, despite there being eval. data |
| 886 | PH &1/&2 nodes missing in comparison to old structure; change rejected |
| 900 | Cannot select the transaction flows |
| 901 | Choose one line only |