RDPT - Messages for Redemption Schedules for Securities Class Data
The following messages are stored in message class RDPT: Messages for Redemption Schedules for Securities Class Data.
It is part of development package FTBAS in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Redemption Schedules".
It is part of development package FTBAS in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Redemption Schedules".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Internal program error in &1 &2 |
| 002 | Data was not changed |
| 003 | Data was not saved (internal error); repeat activity |
| 004 | Set &1 for class &2 is blocked by user &3 - data cannot be saved |
| 005 | The changes made to redemption schedule set & were not saved |
| 006 | Error when saving to the database |
| 007 | Process cancelled |
| 008 | RS in set &1 in ID no.&2 with 'Eff.from' date equal to &3 does not exist |
| 009 | Unable to delete RS set & in database; database error |
| 010 | Redemption schedule set &1 deleted successfully |
| 011 | Redemption schedule saved successfully |
| 012 | List contains no data |
| 013 | Unable to delete: redemption schedule &1 blocked by user &2 |
| 014 | Unable to delete due to internal error |
| 015 | Unable to save redemption schedule; data blocked by user &1 |
| 016 | Unable to save redemption schedule due to internal error |
| 017 | Redemption schedule &1 saved successfully |
| 018 | Unable to delete redemption schedule &1 from database - database error |
| 019 | Redemption schedule & deleted successfully |
| 020 | Unable to save changes to redemption schedule & |
| 021 | Unable to copy redemption schedule |
| 022 | Unable to copy redemption schedule set |
| 023 | Unable to copy set &1; redemption schedule &2 blocked by user &3 |
| 024 | Unable to copy set &1 (internal error) |
| 025 | Unable to change: user &1 is blocking the data |
| 026 | Unable to delete: user &1 is blocking the data |
| 027 | Unable to display: user &1 is blocking the data |
| 028 | Unable to copy set &1; set blocked by user &2 |
| 029 | Redemption schedule for class &1 is locked by user &2 |
| 030 | No redemption schedules were selected |
| 031 | A redemption schedule set with the name &1 already exists for this class |
| 033 | 'Eff. from' date &1 not possible, since already effect. in red. sched. &2 |
| 035 | Not all redemption schedules are displayed, set &1 blocked by &2 |
| 037 | First redemption schedule reached |
| 038 | Last redemption schedule reached |
| 039 | Maximum number of redemption schedules that can be compared is &1 |
| 040 | Unable to display redemption schedule, since it does not exist |
| 041 | Set &1 has no red.schedules with 'Eff.from' date earlier than/same as &2 |
| 042 | No redemption schedule sets were selected |
| 043 | &1 redemption schedule sets saved successfully to the database |
| 044 | Product type &1 is incorrectly defined; check the Customizing settings |
| 045 | Name of set or ID number not filled |
| 046 | Selected set &1 was not created for class &2 |
| 047 | Condition type &1 is incorrectly defined; check the Customizing settings |
| 048 | Unable to find redemption on key date &1 |
| 049 | Key date &1 lies before publication date &2 |
| 050 | Redemption schedule set &1 is not available for ID number &2 |
| 051 | No key was entered (RS set, ID number, or other) |
| 052 | Unable to display RS set, since it does not exist |
| 053 | Unable to create RS set since it is blocked by user &1 |
| 054 | System key for RS set &1 cannot be created in ID number &2 |
| 055 | Unable to find redemptions for redemption schedule |
| 056 | 'Effective from' date is not defined |
| 057 | No condition defined for the redemption in condition group &1 |
| 058 | 'Effective from' date &1 is invalid |
| 059 | No redemption schedule found for ID number &1 |
| 060 | The 'First redemption' date is missing in RS set &1 for ID number &2 |
| 061 | The 'Last redemption' date is missing in RS set &1 for ID number &2 |
| 062 | The redemption frequency entry is missing in RS set &1 for ID number &2 |
| 063 | The shift frequency entry is missing in RS set &1 for ID number &2 |
| 064 | Name of the RS set is missing for ID number &1 |
| 065 | Redemption schedule set &1 already exists for ID number &2 |
| 066 | Number of RS sets &1 for ID number &2 is inconsistent |
| 067 | Redemption schedule set &1 for ID no. &2 is not defined in Customizing |
| 068 | Object is blocked by user &1 |
| 069 | Unable to find redemption schedule for class &1 in file &2 |
| 070 | Enter selection criteria |
| 071 | An error occurred reading file &1 |
| 072 | An error occurred reading file &1 |
| 073 | Redemption schedule was added successfully to file & |
| 074 | Redemption schedules were added succcessfully to file & |
| 075 | Unable to find file name; enter a file name |
| 076 | Unable to display RS set &1; RS set &2 is currently being displayed |
| 077 | Unable to display redemption schedule sets for ID number &1 |
| 078 | Error when reading database view &1 with ID number &2 |
| 079 | Error when reading database table &1 with corporate action number &2 |
| 081 | Redemption date &1 in RS effect. from &2, set &3, ID no.&4 does not exist |
| 082 | No redemption schedule data exists for ID number & |
| 083 | There is no data to display for redemption schedules |
| 084 | General redemption schedule data already exists for this ID number |
| 085 | You must enter the input type |
| 100 | Price index &1 is not defined |
| 101 | No values are defined for the price index &1 |
| 102 | Flow type &1 is not relevant for the price index &2 |
| 103 | Unable to find values for price index &1 on date &2 |
| 104 | Unable to find values for price index &1 before or on date &2 |
| 105 | Unable to find values for price index &1 after date &2 |
| 106 | ID number &1 is not an index-linked bond |
| 110 | ************** Messages for drawings (exercise rights) |
| 111 | New drawing date &1 created |
| 112 | Program terminated while creating drawable bond |
| 113 | Drawing date &2 already exists |
| 114 | Save the data first |
| 120 | ************** Messages for drawing factors ***************************** |
| 123 | Header data of drawing factors already created for ID number &1 |
| 124 | Calculation base &1 for drawing factors is incorrect for ID number &2 |
| 125 | Publication date for drawing factors is missing for ID number &1 |
| 126 | Multiple assignments of publicat.date &1 for drawing factor for ID no. &2 |
| 127 | Unable to find header data of drawing factors for ID number &1 |
| 128 | Publication date &1 for drawing factor for ID number &2 is invalid |
| 150 | ************** Messages for ABS/MBS |
| 151 | No RS exists with valid-from date less than or equal to &2 |
| 152 | Date of first repayment must be after issue date (&1) |
| 153 | Date of last repayment must be after date of first repayment |
| 154 | Calculated factor is invalid |
| 155 | Only enter positive values |
| 156 | Values were adjusted according to the changes of original nominal amount |
| 157 | There is no redemption schedule between &1 and &2 |
| 158 | No repayments were created |
| 159 | Effective date is before the issue date &1 |
| 160 | Start date has to be before the first redemption date |
| 200 | Valid-from date must be unique |
| 201 | Series of factors must be strictly monotonic decreasing |
| 202 | A redemption schedule already exists for this valid-from date |
| 203 | Value of factor must be greater than/equal to 0 and not greater than 1 |
| 204 | Error when fixing redemption schedule |
| 205 | Value of the last factor must be 0 |
| 206 | No factor exists for the specified date |
| 207 | Redemption schedule of ID number &1 is blocked by user &2 |
| 208 | Select the lines to be deleted |
| 209 | Factors were rounded to &1 decimal places |
| 210 | Enter a calendar |
| 211 | A fixed factor cannot be deleted |
| 212 | First create a redemption schedule |
| 213 | A frequency must be defined to generate installments |
| 214 | To use a frequency, it must be complete |
| 215 | Repayments cannot be made before &1 |
| 216 | No valid entry in schedule between first and last redemption |
| 217 | There are unpublished redemptions before published redemptions |
| 218 | There are unfixed redemptions before fixed redemptions |
| 220 | There is an additional redemption schedule between &1 and &2 (&3) |
| 221 | You cannot combine calculation date &1 and position value date &2 |
| 222 | Business transaction is between &1 and &2 (data: repayment for ID no. &3) |
| 223 | Generation not possible since no interest condition is defined |
| 225 | Retrospective adjustment of last redemption on &1 not possible |
| 227 | There are unpublished redemptions on (or before) &1 for security &2 |
| 228 | Unfixed redemption after &1 is before schedule "Effective From" date &2 |
| 229 | Redemptions with the same payment date exist. |
| 300 | There is a fixed redemption schedule according to &1 |
| 301 | You can only fill current face in redemption schedule |
| 302 | Only the factor can be filled in the redemption schedule |
| 303 | A validity date must be maintained for every repayment |
| 304 | Factor/nominal amount of last repayment must be 0 |
| 305 | Date of the repayment must be after the issue date |
| 306 | Current nominal amount must be less than original nominal amount |
| 307 | Date of the first repayment is not equal to entry in redemption schedule |
| 308 | Date of the last repayment is not equal to entry in redemption schedule |
| 309 | Fixed repayments cannot be changed |
| 310 | You cannot insert a repayment before a fixed repayment |
| 311 | A redemption schedule already exists for the validity date |
| 312 | You cannot make changes in a fixed redemption schedule |
| 313 | Validity date of the redemption schedule must be after the issue date |
| 314 | Reverse the following transactions: |
| 315 | Transaction: &1 ( &2 ) in company code &3 to &4 |
| 316 | Select a row |
| 317 | Value of the first factor must be 1 |
| 318 | Fixed redemption after &1 exists |
| 319 | Invalid validity date; &1 is proposed for the redemption schedule |
| 320 | Unfixed redemption schedule exists; you cannot modify the redempt. sched. |
| 321 | Please enter the redemption first |
| 322 | You cannot insert a new fixed redemption |
| 323 | You cannot insert a new redemption before a fixed redemption |
| 399 | |
| 400 | ************** Messages for Extension ABS/MBS |
| 401 | Enter a product type from product category &1 |
| 406 | Age value does not equal Original - Current WAM value |
| 407 | Current value differs from a last published/fixed value |
| 408 | PSA value not defined / does not correspond to selected factor interval |
| 409 | CPR value not defined / does not correspond to selected factor interval |
| 410 | Factor interval not defined in the set data |
| 411 | NET value not defined in the set data |
| 412 | WAC value not defined in the set data |
| 413 | WAM value not defined in the set data |
| 414 | Age value is zero in the schedule data |
| 415 | No. of redemptions lower than WAM value; check schedule WAM |
| 416 | WAM value higher than WAM original; check schedule WAM |
| 417 | For product type &1, enhanced ABS/MBS functions are not activated |
| 418 | Entry type &1 is invalid |
| 419 | Factor on &1 is published, update is not allowed |
| 420 | ID number &1 updated |
| 421 | Missing values for set, schedule, redemption, or conditions |
| 422 | Error when calculating a CPR/PSA factor |
| 423 | Frequency period changed to "Monthly" (due to CPR/PSA calculation method) |
| 424 | You can fill only one field: "Factor","Current Face" or "Rep.Nominal Amt" |
| 425 | Missing value for required field &1 |
| 426 | For the schedule, you can update only fields with entry type &1 |
| 427 | "Current Notional Value" field has to be filled with currency &1 |
| 428 | For calcualtion method &1, frequency period "Monthly" must be used |
| 429 | Nominal currency has to be &1 |
| 430 | You can fill only repayment amount in redemption schedule |
| 431 | Value of the factor must be greater than or equal to 0 |
| 432 | Interest condition &1 with "Effective From" date &2 already exists |
| 433 | Interest condition &1 with "Effective From" date &2 does not exist |
| 434 | Interest condition &1 with "Effective From" date &2 is locked |
| 435 | Redemption with "Effective From" date &1 created |
| 436 | Redemption with "Effective From" date &1 changed |
| 437 | Redemption with "Effective From" date &1 deleted |
| 438 | Interest condition &1 with "Effective From" date &2 created |
| 439 | Interest condition &1 with "Effective From" date &2 changed |
| 440 | Interest condition &1 with "Effective From" date &2 deleted |
| 441 | Redemptions successfully generated |
| 442 | Redemption schedule with "Effective From" date &1 created |
| 443 | ID number &1 does not have product category 042 |
| 444 | Redemption with "Effective From" date &1 already exists |
| 445 | Retrospective factor adjustment is not permitted for ID number &1 |
| 446 | Parameter RETROADJUSTMENT is not filled; adjustment is not permitted |
| 447 | TEST RUN: Data for ID number &1 was not updated |
| 448 | As condition, you can enter either "FREQUENCY_MONTH" or "FREQUENCY_DAY" |
| 449 | Formula &1 variable &2: Variable doesn't exist |
| 450 | Formula &1: Duplicate variables |
| 451 | Formula &1: Missing variable name |
| 452 | Formula &1 variable &2: Fill either Percentage rate or Ref.int.rate |
| 453 | Formula &1 variable &2: Fluctuation margin not permitted for Ref.int.rate |
| 454 | Formula &1 variable &2: Reference interest rate not permitted |
| 455 | Formula &1 variable &2: Min.perc.rate &3 is higher than Max.perc.rate &4 |
| 456 | Formula &1 variable &2: Negative value &3 not permitted |
| 457 | Formula &1: Fill at least one Percentage rate for variables |
| 460 | Net Interest Original >= 1000 |
| 461 | New conditions can only be added via the redemption schedule |
| 501 | BAPI processing was terminated |