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