MDIF - Treasury Market Data Message Class (TMDMC)
The following messages are stored in message class MDIF: Treasury Market Data Message Class (TMDMC).
It is part of development package MDIF_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Market Data Upload".
It is part of development package MDIF_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Market Data Upload".
Message Nr ▲ | Message Text |
|---|---|
| 000 | ********************General Part******************** |
| 001 | Market data category field cannot be empty. |
| 002 | Unknown market data category &. |
| 003 | Market data category & is not supported. |
| 004 | Date field cannot be empty. |
| 005 | The original date & is not a plausible date. |
| 006 | Value field cannot be empty. |
| 007 | & is not a valid value. |
| 008 | This entry will be overwritten by line &. |
| 050 | ********************01 Foreign Exchange Rate******************** |
| 051 | Foreign exchange rate value date & is in the future. |
| 052 | From currency field cannot be empty. |
| 053 | To currency field cannot be empty. |
| 054 | Exchange rate type field cannot be empty. |
| 055 | Currency translation from factor & is invalid. |
| 056 | Currency translation to factor & is invalid. |
| 057 | Unknown currency & in currency pair & / &. |
| 058 | Unknown exchange rate type &. |
| 059 | From factor & is too big, only & digits is allowed before decimal point. |
| 060 | To factor & is too big, only & digits is allowed before decimal point. |
| 061 | Incorrect currency translation ratio: SAP system: &:&, external: &:& |
| 062 | Crcy. translation ratio for &/&, exchange rate type & is not maintained. |
| 063 | FX rate & is too big, only & digits is allowed before decimal point. |
| 100 | ********************02 Security Prices******************** |
| 150 | ********************03 Interest Rates******************** |
| 200 | ********************04 ******************** |
| 250 | ********************05 ******************** |
| 300 | ********************06 ******************** |
| 350 | ********************07 ******************** |
| 400 | ********************08 ******************** |
| 450 | ********************09 Basis Spread******************** |
| 500 | ********************10 Credit Spread******************** |
| 550 | ********************21 FX Swap Rate******************** |
| 600 | ********************30 Implied Volatility******************** |
| 650 | ********************31 Foreign Exchange Volatility******************** |
| 700 | ********************32 Security Price Volatility******************** |
| 750 | ********************33 Interest Rate Volatility******************** |
| 800 | ********************34 Index Volatility******************** |
| 850 | ********************Others ******************** |
| 851 | You are not authorized to write data into exchange rate table. |
| 852 | You are not authorized to read currency translation factor data. |