K- - Credit Limit: Basic Functions

The following messages are stored in message class K-: Credit Limit: Basic Functions.
It is part of development package FTBK in software component FIN-FSCM-TRM-CR. This development package consists of objects that can be grouped under "Risk Management Counterparty/Issuer Risks".
Message Nr
Message Text
001Credit limit component is not active; processing cancelled
002There were inconsistencies in financial object administration
003Default risk rule &1 is not set up in the system
004CL data exists - dataset is inconsistent
005Trader &1 does not exist in company code &2
006Transferred portfolio &1 contains errors
007Transferred trader is not consistent with the transaction
008Transferred object &1 was not modified
009Transferred limit product group &1 does not exist
010Error while reading the default risk rule for a position
011Error while reading the default risk rule for a single transaction
012Error while saving risk line item (&1 - &2)
013Error while saving risk line item &1
014Transaction &1 could not be locked
015No nominal amount can be determined for the single transaction
016Error while saving risk line item (&1 - &2)
017Error while saving risk line item &1
018The system is unable to lock risk line item &1
019The system is unable to lock financial object &1
020The system is unable to determine the object key
021The system is unable to lock number range object &1
022Unable to take number from number range &1
023Not enough numbers could be allocated from number range &1
024Unable to assign lock object to object number &1
025Unable to determine default risk rule for the single transaction
026Unable to determine derived limit characteristics for partner &
027Unable to write & risk line items to database
028There is no determination procedure for single transaction (object no. &)
029There is no variable assignment rule for the single transaction
030& risk line items cannot be written to the database
031Unable to determine any basic key figures for the transaction
032Unable to determine any dates for the single transaction
033There is no monitoring unit for the single transaction
034Date determination rule &1 does not exist
035Determination procedures for determining counterparty risk are missing
036Determination procedure &1 does not exist
037The system was unable to find a fixed interest rate period
038There is no underlying position for the single transaction
039No capital commitment could be found
040Unable to value the option
041Unable to value the transaction
042Base date for calculating the market value change period was not found
043Base date for calculating the risk commitment period was not found
044Base date for fiction was not found
045& position risk line items have not been written to the database
046No risk line items exist for the position object
047The system was unable to calculate basic key figures for the underlying
048The system is unable to calculate basic key figures for the spot position
049The system could not generate any risk line items
050The system was unable to calculate market segments
051The system is unable to determine a currency for the single transaction
052No settings specific to the determination procedure were found
053Errors occurred during the analysis of the financial transaction
054End-of-day processing was completed successfully
055No position information exists
056Errors while adjusting the basis for base key figure determination
057Transaction does not contain any flows
058BCA business partner & has not been maintained in Treasury Management
059The fin. object numbers for determining counterparty risk are missing
060The evaluation type for determining counterparty risk is missing
061The determination procedure for determining issuer risk is missing
062The financial object numbers for determining issuer risk are missing
063The evaluation type for determining issuer risk is missing
064Transaction is not valued for the determination procedure specified
065Transaction cannot be valued using this calculation base
066Valuation date for end-of-day processing is in the future
067Evaluation type entered is not defined
068No recovery rate class exists rating &1
069Cannot determine selection key date for transactions and market data
070First enter a determination procedure
071Determination procedure and formula ID do not correspond
072Unable to select details for the attributable amount
073Transaction has expired, but is still active in CL
074End-of-day postprocessing was completed successfully
075Variable transactions with flows from FI GL accounts are not valued
076Positions cannot be valued in postprocessing
077You need to adjust the collateral agreement
078Category of determination procedure and default risk rule does not match
079End-of-day postprocessing test run was completed successfully
080********** Error while determining date
081Term of transaction is longer than 100 years
082Date for calculating the market value change period is not correct
083No MVCP or RCP was found for default risk rule &1
084Date for calculating the risk commitment period is not correct
085The system could not determine the term end of the single transaction
086Function module for determining dates was incorrectly called
087No business day identification for fiction
088Unable to value the complex class in position &1
089Unable to value forward transaction &1 to complex class
090No valuation factor determination exists for determination procedure &1
091Enter valuation factor determination with counterparty/issuer risk indic.
092Enter valuation factor determination with Ctry/Reg. risk indicator
093Date for calculating the original term is incorrect
094Limit utilizations generated for &1 will be overwritten
095The original term cannot be calculated due to the missing date
096Date missing for market value change period, MWCP set to 0
097Date missing for risk commitment period, RCP set to 0
098Data was processed successfully
100******** Error while filling the object number tables
101No active financial objects relevant to credit limit were selected
102No active external transactions relevant to credit limit were selected
103Unable to select any security positions
104You did not select any financial objects for postprocessing => long text
105Unable to select financial objects for postprocessing; see long text
106Unable to find the CL part of the financial object for transaction &1
150******** Error in determining basic key figures *****
151Error while determining base key figures for counterparty risk
152Error while determining attributable amounts
153Error while updating attributable amounts in Limit Management
154Error while reading the option part in the method result object
155Error while splitting the risk object of an option
156Error while reading the risk object of an option's underlying
157Error while reading the risk object of the option part of an option
158Messages from Limit Management
159Error in determining NPV
160Unable to find any external basic key figures for the transaction
161Error when determining attributable amnt for settlement-risk-bearing trns
162Error during end-of-day postprocessing
163Transaction &1 is being processed by user &2
164Messages for the Calculation of the Exposure
165Messages for the Post-Run Update
166Error when updating single risk items
167Messages relating to calculation of exposure for external transactions
168Messages about post-processing of external transactions
169Variable assignment ID 0015 can be used for money mkt trans + loans only
180*********** Help texts ***********
181Process control for end-of-day postprocessing: Test run
182Messages without object numbers
183Abs (..) in formula will be replaced by max (..) in the next release
190******** Error Messages for the Online Check FCTGRP: KLEXT **************
191Status &1 is invalid for utilization generation
200********* Error messages online check FKTGRP: KLEXT**********************
201No limit was found for a limit type
202Error while locking a characteristic value for a limit
203Error while unlocking a characteristic value for a limit
204Unable to find any determination procedures
205Object category &1 does not exist
206Assignment of external no. to internal admin. no. cannot be changed
207Error while inserting new objects
208Error while updating existing objects
209Error when deactivating objects
210No position exists with the number &1
211No FO exists for position with CoCode &1, sec. acct &2, sec. ID no. &3
212Class &1 not recognized
213No internal administration number could be drawn
214Only &2 objects out of &1 objects could be saved
215Object &1 could not be placed in the system
216Error while saving risk line items
217Risk line item &1 could not be added
218Position items could not be saved
219Totals record for position &1 not found
220Error while converting results object
221Currency &1 not is not the same as the currency of the position
222Unable to determine the default risk rule for position &1
223Unable to find MVCP or risk commitment period for default risk rule &1
224No single transactions were found for position &1
225Object &1 &2 &3 could not be deactivated
226Settlement/3rd party settlemnt indicator for default risk rule &1 missing
227Partner &1 does not exist
228Parameter value is not the same as any domain fixed value
229Currency &1 is not maintained in the system
230Serious error in Limit Management
231Incorrect parameter value: &1 not allowed for issuer risk indicator
232Incorrect parameter value: &1 not allowed for SPOT/FORWARD indicator
233Incorrect parameter value: &1 not intended for mode
234Company code &1 does not exist in the system
235Date &1 is in the wrong format
236Incorrect log level
237Log level is corrected on level 4
238Unable to find calendar &1
239Incorrect parameter value: &1 not allowed as default risk category
240Incorrect parameter value: &1 not allowed as basic key figure category
241Object (&1) not found
242An empty object table was transferred
243Object category &1 is not recognized
244Mode &1 is allowed for external transactions only
245Positions cannot be displayed using this report
246No rating has been maintained for partner &1
247No risk categories could be derived from the limit characteristics
248No position found for obj. &1, co. code &2, sec. ID &3, and sec. acct &4
249Transaction &1, company code &2, object category &3 could not be valued
250Totals record for position &1 could not be generated
251Key of company code is not consistent with characteristic of company code
252Unable to lock the current totals record for the position
253Unable to determine the limit product group for position &1
254Unable to generate an internal processing object
255Transaction already exists in SEM datapool, or is already inactive
256Basis for attributable amount for transaction &1 could not be locked
257Transaction object category &1 area &2 ext.no. &3 is locked by user &4
258No characteristics could be determined for position &1
259Object cat. &1 co. code &2 external no. &3 could not be unlocked
260Recovery rate class &1 does not exist
261Number range object &1 created
262Serious error in function module &1 exception &2
263Error when saving number range object &1
264Error when creating number range
265Error when saving number ranges for number range object &1
266Error in function module &1
267Evaluation date &1 must not be after the start of reservation &2
268Reservation &1 does not exist
269Key figure &2 not transferred for risk category &1
270Basic key figures could not be checked for risk category &1
271The currency of a basic key figure is &1, but the position currency is &2
272Change document: &
273Date determination is not correctly maintained for default risk rule &1
274Base date for market value change period must not be before &
275Base date for risk commitment period must not be before &
276Update of the derived limit characteristics failed
277Error when determining the free characteristics
278Messages for transaction &1, company code &2, object category &3
279Technical error in transaction &1, company code &2, object category &3
280No single transaction check logs were deleted
281All single transaction check logs were deleted
282Single transaction check product &1 does not exist
283You have no authorization for operation &2 for product &1
284Correct your entries in the position fields
285Delete your entries in the position fields
286No STC product is selected as a default for object category &1 (&2)
287External number &1 is used in more than one transaction
288Single transaction check product &1 is the default for object category &2
289&1 suitable STC products exist (there should be just 1)
290Selection error: CL characteristics could not be filled (-->LONG TEXT)
291Maintain a country rating for country/region &1
292Make entries in the fields internal org. unit and ctry/reg. risk c/r
293FX/MM object has an incorrect contract type (field rantyp). Ignore object
294Error while reading CL characteristics from the business partner
295External administration key cannot be determined
296Enter the business partner of the transaction
297Transaction is not marked as relevant for CP/issuer risk or C/R risk
298You have not selected any financial objects
300****************** Error during attributable amount determination
301The system could not determine the default probability
302No add-on factors were found
303Variable assignment rule &1 does not exist
304Unable to value the transaction because the basic key figures are missing
305No determination procedure was transferred
306Unable to calculate the attributable amount of the single transaction
307Matching of DP category &1 with internal table failed
308Internal basic key figure table is empty
309Internal risk category table is empty
310The currencies of the basic key figures are different or empty
311None of the derived determination procedures is of category &1
312No risk sensitivity was found
313The key figure for basic key figure category &1 was not found
314Maximum from external commitment and utilization cannot be determined
315Unable to calculate maximum because currencies differ or are blank
316The system was unable to interpolate the values
317The system could not determine a recovery rate
318Negative attributable amount or currency not entered (initial)
319Error during attributable amount determination in user exit
320Valuation factor determination &1 for determin. procedure &2 not found
321Netting/total add-on factor does/do not match valuation factor determin.
322The combination of ctry/reg. risk and settlement risk is not permitted
323Combination of determination procedure/DRR &1/&2 is not permitted
324Calculation base is not suitable for determination procedure &1 / &2
325No recovery rate class could be determined for C/R risk C/R &1
326The system was unable to determine the ctry/reg. default probability
327No LEQ was found for LEQ class &1, val. factor determination &2 on &3
328No VAR weight for valuation factor determination &1, ctry/reg. &2 on &3
329No CEQ for CEQ class &1, val. determ. factor &2, original term &3 on &4
330Variable assignment ID &1 is not permitted
331Unable to calculate the weighting factor for &1 on &2
332Unable to calculate attributable amount; eval. date is before value date
333CVA key figure cannot be calculated during online limit check
334CVA key figure cannot be calculated for netting groups
335Calculation of attributable amount not possible; Number of units is zero
350******** Messages for facilities ********
351Facility &1 already exists; enter a different ID for the facility
352The system was unable to find facility &1
353Enter a facility
354Enter a time limit
355Enter only one time limit
356Facility &1 is being edited by user &2
357You have not entered any selection criteria for the facility
358Unable to select the facility; facility is inactive, or does not exist
359Error during processing of facility &1
360No continuously valid control parameters could be determined for any DP
361Formula &1 failed for facility drawing &2
362Formula &1 failed for the facility
363No transaction could be found for any of the selected facilities
364Error during the processing of the drawings made on facility &1
365Facility/facilities was/were created
366Facility/facilities was/were changed
367Facility was created successfully
368Facility was changed successfully
369Facility &1 was not selected --> long text
370Calculation base &1 has not been defined for facilities
371Calculation base '008' is incompatible with variable assignment
372No data exists for determination procedure &1 and facility &2
373Error when converting currency &1 to &2
374Error in attributable amount determination for drawing &1
375Enter an end date that is larger than or equal to the start date
376You are not authorized to create facilities
377You are not authorized to change facilities
378You are not authorized to display facilities
379You are changing the status of the facility (active/inactive)
380No attributable amounts for facilities for determination procedure &1
381Neither a collateral val. proc. nor calc. base for DP &1 ---> long text
382Formula &1 failed for facility collateral &2
383Parallel processing: Invalid packet size, fixed to 50 --> Long text
384&1 facilities were changed successfully
385Error when processing facility &1 for determination procecure &2
386Error message for facility &1
387EXPECTED can be combined with country/region risk and net procedure only
388Unable to change data; facility is flagged for archiving
400********** Error while writing log
401No records could be found for the evaluation date
402No determination details exist; start NPV calculation
403Start NPV determination from transaction details
404No single-transaction-related collateral exists for this transaction
405This transaction is not part of a collateral agreement
406No transactions could be found for the selected netting group
407No data found for determination procedure &1 and netting group &2
408Netting not active for at least one of the selected determination proced.
409Transaction belongs to a facility
410The transaction is a facility
411Tasks cancelled; the following transactions were not valued
412No valuation: &1
413No log exists for the specified time period
414The action was cancelled by the user
415&1 logs were deleted successfully
416Select a node
417No log available for this node
418Valuation based on ext. commitment not permitted for fict. outflow scen.
419Specify a work list or a financial object
420The relevant worklist is &1
421Reason for cancellation of task: &1
450*** Error messages for RO Maintenance - Credit Limit ***
451Select &2 primary transaction(s)
452Error &1 when transferring data to the risk object
453Activity was cancelled while change pointer was being written
500*************** XPRA Error messages ************************
501Converting tables KLARPOS, KLABEPOS, KLREPOS, KLBEPOS, KLREGDEF
502Table &1 converted
503No other records could be read
504Block &1 written to database
505Old data block &1 was deleted
506Conversion of table &1 completed
507The entries were adjusted successfully
508Data in table &1 block &2 updated
509Error while deleting block &1; start the report again
510Error while inserting converted objects; start report again
511Table KLEVC converted
512Update of table &1 was not successful; start report again
513Table &1 updated successfully
514No records in table &1 could be selected
515Error when deleting old data in table &1
516Old data in table &1 was deleted successfully
517Table KLRRDEF converted
518Table KLRATINGRRFZU converted
519Either no CVP or more than one CVP for CP/issuer risk exists(table KLSBV)
530*********************** Messages during conversion *********************
531Report &1 was already run by user &3 on &2 - program terminated
532Measuring point: &1 in function module &2 before &3
550*** Error Messages for Report RKLRELATIVELIMITS *****
551Divide by zero with denominator &1
554No evaluation type for key figure &1 and node &2
555No values for key figure &1 and node &2
556No currency for key figure &1
557Key figure &1 is invalid
559Limit ID does not exist
560No limit ID found for specified time period
561No records found for specified time period
570Choose at least one upper limit or one lower limit
571Specify a currency for the amount of the upper or lower limit
572Lower absolute limit must be smaller than upper absolute limit
573Lower limit ratio must be smaller than upper limit ratio
574Critical limit utilization must be smaller than 100%
600********* Error messages for netting
601Netting not possible due to inconsistent data
602Netting group &V1& not defined
603The currencies of the basic key figure and the collateral amount differ
604The settings specific to the determination procedure are not maintained
605Variable assignment rule not defined
606Netting cannot be based on a formula
607Invalid value for variable 1
608Netting key figure category (&V1&) is not valid for netting
609The currencies of the NPV and the add-on are initial, or are different
611Total of the positive NPVs of transactions in a netting group is initial
612Negative netting weighting factor in determination procedure (&V1&)
613No netting group could be selected
614Combination of non-netting and netting determination procedures invalid
615You have not entered any selection criteria for the netting group
616Error while carrying out netting for single transactions
617No transaction data could be determined for the collateral agreement
618No key figures could be assigned to one of the single transactions
619Default evaluation type for global settings is blank (initial)
620Netting determination procedures are not permitted in postprocessing
621The calculation base cannot be used as a basis for netting
622Netting is not supported for valuation factors based on C/R risk
700********** Error message regarding collateral
701No items exist for single collateral &1
702No items exist for global collateral &1
703No items exist for collateral agreement &1
704No header information exists for collateral
705Messages relating to collateral provision
706Invalid combination Recovery_Rate_Origin - CP/ctry/reg. risk selection
707No data maintained for control type &1 for valuing collateral
708No data maintained for valuation procedure &1 for collateral
709No collateral type of category 'personal' exists
710Collateral valuation procedure &1 does not exist
711The transaction currency is not the same as the collateral currency
712Unable to find collateral
713Unable to select collateral; no collateral exists
714Data is missing for collateral &1
750***** Error Messages for the Single Transaction Check Transaction********
751Initial data is consistent
752Initial data is not consistent
753Evaluation date is &1, but today's date is &2
754The holding period or the date of the principal swap is initial
755Complete the table for basic key figures
756The currencies of the basic key figures for the transaction are different
757No check log is available
758The basic key figure table was changed (see long text)
759No details of the results are available
760The evaluation date must be within the term of the transaction
761Error in external product category &1 (see long text)
762&1 transaction &2 already exists in company code &3
763&1 transaction &2 does not exist in company code &3
764&1 transaction &2 (CoCde &3) is already inactive or in the SEM data pool
765Enter a transaction first
766Position does not exist
767The basic key figure table was changed (see long text)
768Limit product group &1 is neither a collective limit nor a preset limit
769Spot/forward indicator not allowed for financial transaction cat. &1
770External key assignment is not possible for financial transaction cat.&1
771Issuer risk is not taken into account in financial transaction cat. &1
772No check results are available for printing
773No inactivation results are available for printing
774User &1 is not set up as a trader in company code &2
775External product category &1 cannot be assigned
776Transaction does not match any limit - no check possible
777No changes were made to the database
778No authorization for activity &1 for single transaction check product &2
779No issuer exists for transaction &1
780Printing on &1
781Limit(s) locked
782Internal limit(s) exceeded
783Critical limit utilization was reached
784Remaining term exceeds the maximum risk commitment period of a limit
785Limit(s) not released
786No limits were exceeded
787Limit management was updated
788Limit management was not updated
789The system is unable to value the option
790Program error: internal object category &1 not recognized in &2
791Limit was not checked - transaction start date is in the future
800* Messages relating to derivation
801Unable to derive the default risk rule for transaction &1
802Despite active derivation, default risk rule is empty (initial)
803Derivation type &1 does not exist in the system
804Limit for each product type/transaction type was exceeded
805No underlying exists for the transaction
806No exchange rate was stored
807Unable to find the recipient of the workflow
830****************** Messages for service reports *************************
831The system was unable to select any business partners
832The system was unable to select any transactions
833For processing, you must specify a check level between 0 and 3
834Enter the market value change period
835Enter the risk commitment period
836Enter the 'number of days to'
837'Number of days' has to be less than or equal to 'number of days to'
838Ranges overlap
840Determination procedure &1 is still defined for limit type &2
841******* Messages for External Transactions ******************************
842Data for external transaction &1 is inconsistent
890**** Error messages for selection filter for end-of-day processing ******
891Enter the lower interval only: Filter &1 characteristic &2
892Incorrect value: Filter &1 characteristic &2 value &3
893Invalid combination of characteristics in filter &1
894Selection filter &1 is also defined in limit type &2
895Counterparty risk procedure and ctry/reg. risk procedure were used
896Missing authorization to execute External RFC (Module: &)
897Missing authorization for object &
898
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