T1 - Financial instruments
The following messages are stored in message class T1: Financial instruments.
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".
Message Nr ▲ | Message Text |
|---|---|
| 000 | ******************** Messages for Derivatives *************************** |
| 001 | Financial product &1 with no. &2 already exists |
| 002 | Financial product &1 with no. &2 does not exist |
| 003 | The combination of the selected entries is not useful |
| 004 | Transaction & does not exist in table T180 |
| 005 | Partner selected |
| 006 | Contact person already exists |
| 007 | Contact person does not exist |
| 008 | Bank details do not exist |
| 009 | Contact person changed |
| 010 | Partner does not exist |
| 011 | Role does not exist |
| 012 | No partner selected |
| 013 | Partner is a required field |
| 014 | Contact person deleted |
| 015 | Contact person created |
| 016 | Counterparty does not exist |
| 017 | Swap & edited |
| 018 | Transaction type & does not exist |
| 019 | You must specify either a payment amount or a percentage |
| 020 | Premium amount adjusted |
| 021 | Currency of premium taken from nominal amount |
| 022 | A main flow was selected as another flow |
| 023 | Premium amount and currency adjusted |
| 024 | Nominal amount changed; check premium amount |
| 025 | Premium currency adjusted |
| 026 | Select at least one flow |
| 027 | This flow type is not assigned to activity category & |
| 028 | Term from is greater than term until |
| 029 | Due date must be after start of term |
| 030 | Enter interest rate limitation |
| 031 | Lower limit must be smaller than upper limit |
| 032 | Status does not exist |
| 033 | Financial transaction saved under number & |
| 034 | Product type &1 does not belong to product category &2 &3 |
| 035 | No activity exists for financial transaction & (data inconsistency) |
| 036 | Transaction not yet fully entered |
| 037 | Only enter either fixed or ref. int. rate and either markup or markdown |
| 038 | Enter currency |
| 039 | Enter term |
| 040 | Enter interest rate |
| 041 | Due date is greater than end of term |
| 042 | 'Effective from' must be between 'Term from' and 'Term until' |
| 043 | One condition already exists with this 'effective from' |
| 044 | Due date must be after 'valid from' |
| 045 | Enter first due date |
| 046 | Enter 'valid from' for interest rate condition |
| 047 | No conditions selected |
| 048 | You cannot delete all conditions |
| 049 | Enter a valid other flow |
| 050 | Transaction does not exist or has been archived |
| 051 | Enter payment amount |
| 052 | Enter payment date |
| 053 | Enter end of first interest period |
| 054 | End of period must be after start of term |
| 055 | End of period must be after 'valid from' (&) |
| 056 | Enter EITHER a monthly OR a daily frequency |
| 057 | Enter direction of payment |
| 058 | 'TERM FROM' must be before first 'VALID FROM' |
| 059 | 'TERM UNTIL' must be after last 'VALID FROM' |
| 060 | Enter an amount |
| 061 | No interest condition type assigned to the transaction type |
| 062 | Transaction cannot be created without interest condition type |
| 063 | Choose a condition type for the interest |
| 064 | Enter direction of payment |
| 065 | Main flows for transaction not correctly maintained |
| 066 | No contract condition allocated to transaction |
| 067 | Choose contract condition type |
| 068 | Transaction cannot be created without contract condition type |
| 069 | Warning: Reference interest rate changes without int.rate adjustment date |
| 070 | Enter an amount |
| 071 | Same currencies, different amounts |
| 072 | Move cursor to INCOMING or OUTGOING INTEREST |
| 073 | No interest rate adjustment defined for the transaction |
| 074 | Settlement saved under number & |
| 075 | Activity does not exist |
| 076 | Function not possible for this transaction |
| 077 | Activity has the wrong category |
| 078 | Create transaction in activity category & |
| 079 | Transaction belongs to activity category & |
| 080 | Activity category & not defined for this transaction |
| 081 | The CAP/FLOOR indicator is not maintained for this product type |
| 082 | No premium condition type assigned to the transaction type |
| 083 | Choose premium condition type |
| 084 | Transaction cannot be created without premium condition type |
| 085 | Assign a processing category to transaction type & |
| 086 | Assign a transaction category to transaction type & |
| 087 | No int. rate adjustment condition type assigned to the transaction type |
| 088 | Choose interest rate adjustment condition type |
| 089 | Transaction cannot be created without int. rate adjustment condition type |
| 090 | No nominal flow type is assigned to the outgoing side |
| 091 | Choose flow type for nominal amount of outgoing interest |
| 092 | Transaction cannot be created without flow type for nominal amount |
| 093 | No nominal flow type is assigned to the incoming side |
| 094 | Choose flow type for nominal amount of incoming interest |
| 095 | Flow type not defined |
| 096 | Flow type not assigned to transaction type |
| 097 | Flow type not allowed here |
| 098 | Flow type may not be used on this side of transaction |
| 099 | Contract date is after current date |
| 100 | &! |
| 101 | Enter a time that is smaller than & |
| 102 | No interest condition type is assigned to outgoing interest |
| 103 | Choose condition type for outgoing interest |
| 104 | No interest condition type is assigned to incoming interest |
| 105 | Choose condition type for incoming interest |
| 106 | No contract condition type is assigned to outgoing interest |
| 107 | Choose contract condition type for outgoing interest |
| 108 | No contract condition type is assigned to incoming interest |
| 109 | Choose contract condition type for incoming interest |
| 110 | No int. rate adjustment condition type assigned for outgoing interest |
| 111 | Choose int. rate adjustment condition type for outgoing interest |
| 112 | No int. rate adjustment condition type assigned for incoming interest |
| 113 | Choose int. rate adjustment condition type for incoming interest |
| 114 | No flow type for premium |
| 115 | Choose flow type for the premium |
| 116 | Transaction cannot be created without flow type for premium |
| 117 | No flow type for nominal amount |
| 118 | Choose flow type for nominal amount |
| 119 | Transaction cannot be created without flow type for nominal amount |
| 120 | No contract condition type is assigned to the transaction type |
| 121 | Choose one condition type for the contract data |
| 122 | Unable to create transaction without contract condition type |
| 123 | No discount condition type assigned to the transaction type |
| 124 | Choose discount condition type |
| 125 | Transaction cannot be created without discount terms type |
| 126 | Currency entered does not correspond to the reference interest rate (&) |
| 127 | Interest calculation method entered does not match the ref. int. rate |
| 128 | No calendar entered for reference interest rate |
| 129 | No interest calculation method entered for reference interest rate |
| 130 | Currency swap indicator not set |
| 131 | Enter different currencies |
| 132 | No flow type for forex purchase |
| 133 | Choose flow type for forex purchase |
| 134 | Transaction cannot be created without flow type for forex purchase |
| 135 | No flow type for forex sale |
| 136 | Choose flow type for forex sale |
| 137 | Transaction cannot be created without flow type for forex sale |
| 138 | End of term too small (already posted/released flows exist) |
| 139 | Nominal amount changes only possible after & |
| 140 | No flows to be released for the transaction |
| 141 | No account assignment reference assigned to the transaction |
| 142 | You are entered as the last editor of the transaction |
| 143 | No nominal flow type is assigned to the transaction type |
| 144 | Choose a flow type for the nominal amount |
| 145 | No flow type for option premium |
| 146 | Choose flow type for option premium |
| 147 | Transaction cannot be created without flow type for option premium |
| 148 | Move cursor to corresponding area |
| 149 | No flow type for cash settlement |
| 150 | Choose flow type for cash settlement |
| 151 | Transaction cannot be edited without flow type for cash settlement |
| 152 | No flow type for position change |
| 153 | Choose flow type for position change |
| 154 | Transaction cannot be created without flow type for position change |
| 155 | No flows can be blocked for transaction |
| 156 | Exercise date not yet reached |
| 157 | Exercise date exceeded |
| 158 | No underlying assigned to transaction |
| 159 | Internal number assignment necessary for underlying transaction number |
| 160 | No need to save; no changes made |
| 161 | Transaction no longer active |
| 162 | Error when updating calendar |
| 163 | Activity reversed! Can only be displayed |
| 164 | An exercise transaction still exists |
| 165 | Interest settlement activities are still active |
| 166 | Error when generating ALV field catalog |
| 167 | Activity already reversed |
| 168 | Interest settlements already exist for this transaction |
| 169 | Not all selected flows could be deleted |
| 170 | No history exists |
| 171 | No flow type for purchase/sale flow |
| 172 | Choose flow type for purchase/sale flow |
| 173 | Transaction cannot be created without flow type for purchase/sale flow |
| 174 | Option already exercised |
| 175 | Option already expired |
| 176 | Saving transaction & was not completed |
| 177 | Interest rate adjustment date must be after 'valid from' (&) |
| 178 | Interest fixing date must be after 'valid from' (&) |
| 179 | Error in net present value calculation (&) |
| 180 | Not all interest calculations have been made |
| 181 | No knock-in level entered yet |
| 182 | No knock-out level entered yet |
| 183 | Enter a reference interest rate |
| 184 | Transaction is not a forex transaction |
| 185 | No transaction was found for the selection criteria |
| 186 | Product category & is not supported as an underlying |
| 187 | Evaluation type & does not exist |
| 188 | Evaluation type &1 is not assigned to product type &2 |
| 189 | Product type & is not assigned to any evaluation type |
| 190 | No. of days for fixing do not match reference interest rate (&) |
| 191 | Calendars entered do not match reference interest rate (&) |
| 192 | No items have been selected |
| 193 | With activity & transaction is complete |
| 194 | Transaction has already been terminated |
| 195 | Transition from &1 to &2 is not permitted for this transaction |
| 196 | Enter premuium currency and amount |
| 197 | At least one order position must exist |
| 198 | There are only &2 positions in security account &1 |
| 199 | The are no positions in security account &1 |
| 200 | Flow type for chosen status type not permitted |
| 201 | Flow type is main flow |
| 202 | No status created for this request |
| 203 | Define settlement before exercising |
| 204 | Calendar &1 has only been maintained up to year &2 |
| 205 | Activity reversed; transaction no longer active |
| 206 | Financial transaction &1 saved with underlying &2 |
| 207 | End of exercise period not yet reached |
| 208 | Exercise date not yet exceeded |
| 209 | Expiration period is exceeded |
| 210 | Premium has no payment date |
| 211 | 'Start of lead time' later than 'End of hedging period' |
| 212 | 'Start of lead time' same as 'Start of hedging period' |
| 213 | 'Start of hedging period' later than/same as 'End of hedging period' |
| 214 | 'Start of lead time' later than 'Start of hedging period' |
| 215 | No premium percentage rate or amount determined |
| 216 | Fixing date cannot fall after start of hedging period |
| 217 | Termination date falls after or at end of contract term (&) |
| 218 | Termination date falls before or on contract start date (&) |
| 219 | Flows exist that were posted after & |
| 220 | Order execution is outside validity period &1 to &2 |
| 221 | Activity does not allow a termination |
| 222 | There are interest rate adjustments after termination date |
| 223 | Termination date is later than start of hedging period |
| 224 | Inconsistency for interest rate adjustment date &1 of transaction &2 |
| 225 | There are no interest rate adjustment dates for the given selections |
| 226 | Error when generating the dynamic field selection for & |
| 227 | Contract date must lie between start and end of term of the order |
| 228 | Product type & does not belong to OTC interest rate instruments |
| 229 | Transaction is not an OTC interest rate instrument |
| 230 | Activity is not defined for the transaction |
| 231 | No currency entered for the reference interest rate |
| 232 | Termination only possible after & |
| 233 | Enter a flow type |
| 234 | Enter the currency |
| 235 | Changes to the nominal amount only possible before & |
| 236 | Transaction &1 has already been replaced |
| 237 | There are no interest adjustment details |
| 238 | No calendar is assigned to the currency |
| 239 | Premium has no 'effective from' date |
| 240 | Error when calling up correspondence |
| 241 | Interest rate adjustment exists |
| 242 | No notice planned for this product category |
| 243 | Subsequent interest settlements still exist |
| 244 | Total nominal amount is 0 or less |
| 245 | Accrual/deferral flows already exist for a later date |
| 246 | More than one int. rate adj. condition type assigned to the trans. type |
| 247 | Inconsistent default settings of reference interest data for &1 and &2 |
| 248 | More than one nominal flow type assigned to the transaction type |
| 249 | Transaction already settled |
| 250 | Enter exercise period that is later/same as the contract date |
| 251 | Exercise date must be later/same as the contract date |
| 252 | Enter an exercise date that is earlier/same as exercise period |
| 253 | Unable to reverse corporate action & for OTC underlyings |
| 254 | Interest formulas are not supported |
| 255 | Non-variable interest calculated for transaction |
| 256 | Unable to find any open interest rate adjustments |
| 257 | Unable to find any interest rate adjustments |
| 258 | Transaction not supported for this product category |
| 259 | Interest rate adjustments already exist |
| 260 | No incoming contract condition type is assigned to the transaction type |
| 261 | No outgoing contract condition type is assigned to the transaction type |
| 262 | Choose a condition type for the incoming contract data |
| 263 | Choose a condition type for the outgoing contract data |
| 264 | Change to nominal amount greater or equal to term end is not permitted |
| 265 | Data not converted or not fully converted |
| 266 | No flows exist that are relevant for accrual/deferral |
| 267 | The premium is not posted yet |
| 268 | No additional data exists for product type &1 |
| 269 | Changes to the first interest rate condition were not transferred |
| 270 | No previous price found |
| 271 | An average fixing plan has not yet been entered |
| 272 | An underlying already exists with currency USD |
| 273 | Financial transaction &1 saved with underlyings &2 and &3 |
| 274 | Transaction &1/&2: Last fixing date was not on option expiry date |
| 275 | No flow type for commodity forward purchase |
| 276 | Choose flow type for commodity forward purchase |
| 277 | Transaction cannot be created without flow type for commod. fwd purchase |
| 278 | No flow type for commodity forward sale |
| 279 | Choose flow type for commodity forward sale |
| 280 | Price unit &1 is not assigned to currency &2 |
| 281 | There are different price units for the cash settlement and commodity |
| 282 | Transaction cannot be created without flow type for commodity fwd sale |
| 283 | Transaction not in activity Order |
| 284 | Transaction does not allow / require a settlement |
| 285 | Termination date falls after contract term (&) |
| 286 | No Fixing Reference ID exists for currency pair &1/&2. |
| 287 | Settlement is still open with Due Date &1 |
| 288 | Release open since & |
| 289 | Posting release open (due date &) |
| 290 | Financial Transaction &1 is part of a hedging relationship &2 |
| 291 | Fixing is still open (due date &) |
| 292 | Termination missing (&1/&2); termination date: &3 |
| 293 | Settlement is still open with Contract Date &1 |
| 294 | Transaction release is open (start of term &) |
| 295 | Using option "Open Days After Start of Term" for transaction release |
| 296 | FX rate fixings already exist |
| 297 | Using option "Open Days Before Contract Date" for settlement |
| 298 | Product type &1 is not supported or supported as an underlying |
| 299 | Function is only supported for Swaps using new FiMa (parallel conditions) |
| 301 | Error when transferring fields table T056R to AT56R (Update) |
| 302 | Transfer fields T056R to At56R successfully implemented |
| 303 | Error when transferring fields table T056R to AT56R (INSERT) |
| 304 | Implementation of end of term for OTC options successful |
| 305 | Error in implementation of end of term for OTC options |
| 306 | Implementation of end of term for forex transactions successful |
| 307 | Error in implementation of end of term for forex transactions |
| 308 | Transaction not permitted |
| 309 | Case not permitted |
| 310 | Reading data for transaction &1, company code &2 |
| 311 | Recording cash settlement for transaction &1, company code &2 |
| 312 | *** Processing transaction &1, company code &2 *** |
| 313 | >>> Start of mass cash settlement run <<< |
| 314 | >>> End of mass cash settlement run <<< |
| 315 | DCS missing in master data of commodity &1 |
| 316 | No price found for DCS &1, MIC &2, time to mat. &3, pr. type &4 |
| 317 | No price found for price date &1 |
| 318 | Price type not found for company &1, bus. partner &2, commodity &3 |
| 319 | Time to maturity not found for company &1, bus. partner &2, commodity &3 |
| 320 | Price must be unique for DCS &1, MIC &2, time to mat. &3, pr. type &4 |
| 321 | Currency &1 of market price must be identical with contract currency &2 |
| 322 | Existing cash settlement will be overwritten |
| 323 | Processing transaction &1, company code &2, was successful |
| 324 | Transaction &1, company code &2, was not updated due to errors |
| 325 | &1 is not a valid ISIN Code |
| 326 | &1 is not a valid CFI Code |
| 327 | Derived CFI Code &1 differs from current CFI Code &2 |
| 350 | 'Effective from' must be before 'term up to' |
| 351 | 'Effective from' < 'term from' is not assigned to a non-rel. nominal flow |
| 352 | Transaction type is not assigned to a capitalized interest payment flow |
| 353 | Enter a rounding unit for this calculation type |
| 354 | Interest payment date & does not correspond with cap. int. payment date |
| 355 | Calendar is required for this interest calculation method |
| 356 | No new condition can be added (no valid day for a new condition exists) |
| 357 | Condition type could not be determined; check the Customizing settings |
| 358 | Not possible to use both fix and var. interest in first condition |
| 359 | No new condition can be added (no more valid calc. basis for this cond.) |
| 400 | "Interest Rate" empty; interest rate 0 will be applied |
| 412 | Contract conclusion date is different to limit date |
| 413 | Contract conclusion date is not before limit date |
| 450 | Financial transaction has no variable commodity prices |
| 451 | Unable to find any open commodity price adjustments |
| 452 | Unable to find any commodity price adjustments |
| 460 | Financial transaction has no variable securities prices |
| 461 | Unable to find any open securities price adjustments |
| 462 | Unable to find any securities price adjustments |
| 463 | Financial transaction has no foreign exchange rates |
| 464 | Unable to find any foreign exchange rate adjustments |
| 465 | Unable to find any open foreign exchange rate adjustments |
| 500 | *********** Hierarchy maintenance tools (500 - 549) ******************** |
| 501 | Select a valid function |
| 502 | Error while deleting hierarchy; activity canceled |
| 503 | Unable to delete risk hierarchy & |
| 504 | Risk hierarchy & successfully deleted |
| 505 | Error while creating hierarchy; activity canceled |
| 506 | Unable to create risk hierarchy & |
| 507 | Risk hierarchy & successfully created |
| 508 | Maintain texts before creating hierarchy |
| 509 | Risk hierarchy & does not exist |
| 510 | Error while saving hierarchy; activity canceled |
| 511 | Unable to save risk hierarchy & |
| 512 | Risk hierarchy & successfully saved |
| 513 | Risk hierarchy maintenance exited without saving |
| 514 | Only display possible; edit function is blocked by another user |
| 515 | Enter risk type |
| 516 | Risk type does not exist; enter it again |
| 517 | Choose risk node |
| 518 | Maintain texts before saving hierarchy |
| 519 | Error: Risk hierarchy cannot be edited |
| 520 | Risk hierarchy locked by another user; save not possible |
| 521 | Risk hierarchy & already exists |
| 522 | Tree structure for risk hierarchy & does not exist; choose "Create" |
| 523 | Deleting root node destroys tree structure; deletion not permitted |
| 524 | Error when copying the hierarchy; activity canceled |
| 525 | Risk hierarchy &1 successfully copied to &2 |
| 526 | Action canceled |
| 527 | Risk hierarchies successfully transferred to new structures |
| 528 | Hierarchy tree contains no root nodes; tree will be determined again |
| 529 | Hierarchy tree contains no root nodes; display not possible |
| 530 | Risk hierarchy & not saved |
| 531 | Risk hierarchy maintenance is currently locked by another user |
| 532 | Risk hierarchy & is consistent |
| 533 | Risk hierarchy & is inconsistent |
| 534 | Error occurred during hierarchy check |
| 535 | Cap strike smaller/same as floor strike |
| 536 | Enter a reference interest rate |
| 537 | No interest condition type assigned to the transaction type |
| 538 | More than one interest condition type assigned to the transaction type |
| 579 | No entries available |
| 700 | Error when reading the relevant activity for activity & |
| 701 | Error when reading the conditions for transaction & |
| 702 | Error when reading the nominal flows for transaction & |
| 703 | Error when generating the interest formula for transaction & |
| 705 | Internal error |
| 802 | No convertible data exists |
| 803 | FRA &1 &2 &3 has no financial mathematical flow |
| 804 | Error when converting database |
| 805 | Database update error occurred |
| 806 | In client &1, company codes &2, &3 FRAs were successfully converted |
| 807 | No data was converted |