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. |