TE - Market Risk Management
The following messages are stored in message class TE: Market Risk Management.
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Error when loading & |
| 002 | No active check tables for the specified characteristics |
| 003 | Table with generation template does not exist |
| 004 | Parameters that were transferred are incorrect |
| 005 | No analysis structure was specified |
| 006 | Analysis structure already exists |
| 007 | Analysis structure does not exist |
| 008 | You can only display attributes here |
| 009 | Unable to save the analysis structure |
| 010 | Unable to save the text for the analysis structure |
| 011 | Unable to update the analysis structure |
| 012 | Unable to activate the analysis structure |
| 013 | Unable to generate the maintenance modules; analysis structure is missing |
| 014 | Unable to generate the maintenance modules; structure is not active |
| 015 | Unable to generate the maintenance modules; field catalog contains errors |
| 016 | No program exists for the analysis structure |
| 017 | Unable to generate the maintenance modules; reorganize the field catalog |
| 018 | No maintenance modules were generated |
| 019 | No write authorizations for this function |
| 020 | Dataset was stored with key & |
| 021 | You cannot delete an active analysis structure |
| 022 | You do not have authorization for this function |
| 023 | No active analysis structure available |
| 024 | Incorrect generation - see long text |
| 025 | Incorrect generation - see long text |
| 026 | Incorrect generation - see long text |
| 027 | Incorrect generation - see long text |
| 028 | The maintenance modules have already been generated |
| 029 | Base portfolios already exist for this view |
| 030 | Syntax error in generated BP generation program |
| 031 | Unable to create number range object for view & |
| 032 | Unable to delete number range object for view & |
| 033 | Unable to carry out initialization |
| 034 | Unable to carry out check |
| 035 | Unable to carry out complete |
| 036 | Unable to carry out update |
| 037 | Data transfer terminated at step & |
| 038 | The check found & incorrect financial objects |
| 039 | The complete found & incorrect financial objects |
| 040 | Processing was terminated after complete |
| 041 | In total, & errors occurred in the financial objects |
| 042 | No active and relevant financ�al objects were found |
| 043 | View does not belong to the specified analysis structure |
| 044 | Table &1 is locked by user &2 |
| 045 | Base portfolio & was generated for view & |
| 046 | Unable to generate the base portfolio; error number & |
| 047 | Characteristic & does not have a value & |
| 048 | Error & when testing the characteristic values against the check table |
| 049 | Incorrect generation of service programs by & |
| 050 | Service program &1 successfully generated for analysis structure &2 |
| 051 | Service program &2 from &3 exists for analysis structure &1 |
| 052 | No service program exists for analysis structure & |
| 053 | Program error & |
| 054 | Program error occurred while processing portfolio hierarchy & |
| 055 | Unable to create a reduced portfolio hierarchy |
| 056 | The generation of a base portfolio for object no. & was cancelled |
| 057 | Object already exists in view & of another analysis structure |
| 058 | Deleting fields that are no longer required from tables TKES/TKESD |
| 059 | Unable to delete field & from table TKES/TKEF |
| 060 | & entries out of 40 possible entries were deleted |
| 061 | No analysis structure entered for view & |
| 062 | Error occurred in module & |
| 063 | No analysis structure is assigned to view & |
| 064 | The characteristic 'company code' (BUKRS) is not assigned to view & |
| 065 | View & is assigned to the wrong analysis structure |
| 066 | Characteristic & does not belong to view & |
| 067 | No cash flow type exists for view & |
| 068 | No balance type exists for view & |
| 069 | No portfolio hierarchy has been generated for view & |
| 070 | No service programs have been generated for analysis structure & |
| 071 | Specified dataset does not exist; use the input help |
| 072 | Unable to find any base portfolios; base portfolios were not checked |
| 073 | Unable to read catalog table for datasets |
| 074 | Unable to read the dataset |
| 075 | Dataset does not exist |
| 076 | The parameters in the standard versions are not compatible |
| 077 | Unclassified program error; inform your system administrator |
| 078 | Unable to save catalog table for datasets |
| 079 | Unable to save the dataset |
| 080 | Unable to save the DB catalog table |
| 081 | Unable to determine the required base portfolios |
| 082 | Selected view still contains transactions |
| 083 | Transactions in view &1, PHID &2 (node &3) successfully saved:dataset &4 |
| 084 | Error while checking authorization |
| 085 | Unknown reference currency & |
| 086 | Unknown calendar & |
| 087 | Unknown planning currency & |
| 088 | Navigation not possible for this data record |
| 089 | Data record was changed manually after calculation run |
| 090 | Enter the market data for bid and ask rates (use market data pushbutton) |
| 091 | Entry &1: Fill all required fields |
| 092 | Entry &1: Enter either a transaction or a contract number |
| 093 | Entry &1: Risk-free NPV, NPV, CVA and DVA do not fit together |
| 094 | Snapshot time definition is not maintained for the PH/Node combination |
| 095 | Portfolio Hierarchy Node &1 could not be locked |
| 096 | SAVE for EndOfDay Snapshot has already been created |
| 100 | Record does not have a valid object number |
| 101 | Account balance (object no.&) does not have a valid currency |
| 102 | Summarization rule & for view & not correctly maintained |
| 103 | Account balance (object no. &) has no valid account number |
| 104 | Mode field for single transaction & is inconsistent |
| 105 | Mode field for account object & inconsistent |
| 106 | Variable characteristics not maintained |
| 107 | Error during program generation -> see long text |
| 108 | Unable to save & block |
| 109 | Unable to delete & block |
| 110 | Unable to modify & block |
| 111 | Error during data aggregation of & |
| 112 | Analyzer parameters: Error while writing/deleting cash flow mgmt table |
| 113 | Securities orders are not transferred as financial objects for analysis |
| 114 | DTB derivatives are not transferred as financial objects for analysis |
| 115 | Forex positions are not transferred as financial objects for analysis |
| 119 | Error during program generation |
| 120 | Analysis parameters: Error while writing/deleting cash flows in table & |
| 121 | Error while determining cash flow for object number & |
| 122 | Payment does not fall within the capital commitment period; obj.no: & |
| 123 | Analysis parameters: Error while reading cash flows from table & |
| 124 | Security ID number & not found |
| 125 | Currency positions are not supported; object number: & |
| 126 | Cash flows for object number & not found on base portfolio level |
| 127 | Wrong update type for existing object number & |
| 128 | Transfer of master data &1 not supported for analysis; OBJNR &2 |
| 129 | Services not supported for analysis |
| 130 | Positions not yet supported for analysis |
| 131 | No CF type allocation: summarization rule &, in view &; obj.no.& |
| 132 | Mode overridden; object number & |
| 133 | Unable to find record you want to delete (object no. &) |
| 134 | Unable to find analysis structure for data transfer |
| 135 | Error while reading summarization rules |
| 136 | Error while reading company codes |
| 137 | No corresponding company code in client |
| 138 | Analysis parameters: Error while locking/unlocking cash flow table & |
| 139 | No base portfolio determination program exists for analysis structure |
| 140 | Securities portfolios for object no. & not found on BP level |
| 141 | Analysis parameters: Error while locking/unlocking position data |
| 142 | Analysis parameters: Error while saving/deleting position data in DB |
| 143 | No object number exists for this data record |
| 144 | Unable to assign this data record to a base portfolio |
| 145 | No asset/liability indicator entered |
| 146 | Record with object number & already exists in the database |
| 147 | Analysis parameters: Error while saving/deleting base portf. admin. data |
| 148 | Unable to assign this data record to the total view & |
| 149 | Summarization rule & does not exist |
| 150 | & & & & & |
| 151 | Entry & & & does not exist in VDARL |
| 152 | Entry & & & does not exist in VZZKOKO |
| 153 | No items exist for loan & & & & |
| 154 | Flow type supplement is not maintained for flow type & |
| 155 | Flow type & is not maintained |
| 156 | No additional info. generated for updating object & |
| 157 | No object transfer yet exists for finance object & |
| 158 | Unable to determine cash flow type for flow type & |
| 159 | Unable to generate program |
| 160 | Generation program cannot be transported |
| 161 | Portfolio hierarchy contains errors |
| 162 | Syntax error during program generation |
| 163 | Mode field for variable transaction & is filled inconsistently |
| 164 | No cash flow indicator was assigned to update type & |
| 165 | Select a row |
| 166 | No P&L available; select a period that contains cash flows |
| 167 | No delta/gamma position available; select a risk hierarchy leaf |
| 170 | ***** S E L E C T I O N S C R E E N S ***** |
| 171 | Enter the date and horizon of the evaluation |
| 172 | The scenario you specified does not exist; check your entry |
| 173 | Enter the date of the evaluation |
| 174 | Risk hierarchy & does not exist; check your entry |
| 175 | The confidence level you entered is outside the permitted range |
| 176 | & is not a permitted VaR algorithm; use the input help |
| 177 | Unable to create the date raster for maturity band & |
| 178 | Risk node & in risk hierarchy & does not exist; check your entry |
| 179 | Node & in the risk hierarchy is not an end node |
| 180 | No detailed log exists for financial object & |
| 181 | Enter a VaR Type or a VaR Key Figure |
| 182 | VaR Type &1 does not exist |
| 183 | VaR Key Figure &1 does not exist |
| 184 | No BPs were found for the selected portfolio hierarchy & |
| 185 | No view exists for the selected characteristics |
| 186 | No base portfolios exist for view &1, portfolio hierarchy &2 |
| 187 | No base portfolios exist for the selected view & |
| 188 | There is no error log |
| 189 | The selected view/base portfolios do not contain any data |
| 190 | Selection criteria are incomplete; check your entries |
| 191 | View & does not exist |
| 192 | Entered base portfolio IDs not known. Enter the IDs again. |
| 193 | Enter the date of the evaluation |
| 194 | No.of saved dataset is not known. Select a number with F4. |
| 195 | Portfolio hierarchy is not known. Enter the hierarchy again. |
| 196 | Enter a correct value for the portfolio node |
| 197 | Unknown evaluation type & |
| 198 | Unknown evaluation currency & |
| 199 | Horizon must be later than, or the same as, the evaluation date |
| 200 | ***** R U L E B U F F E R ***** |
| 201 | Rule & not maintained for rule category & and scenario & |
| 202 | Type of delta adjustment wrongly specified |
| 203 | Rule category & not supported |
| 204 | No shift transferred |
| 205 | Historical currency pair &/& is not available on & |
| 206 | Node number & can not be assigned to risk hierarchy & |
| 207 | Rule filter: Node & not contained in risk hierarchy |
| 208 | Shift rule: No currency specified for yield curve |
| 209 | Risk factor & not included in risk hierarchy |
| 210 | Rate types & and & on grid axes do not correspond |
| 211 | No definition stored for yield curve &/& |
| 212 | Risk factor rule number & is not a sub-node in the risk hierarchy |
| 213 | Error while initializing rule buffer |
| 214 | Too many price-forming factors to determine a risk hierarchy |
| 215 | Unable to fully parameterize historical rule buffer |
| 216 | No historical shifts for currency pair &/& |
| 217 | No historical shifts for yield curve & & |
| 218 | No historical shifts for index & price type & |
| 219 | Base portfolio has no NPV |
| 220 | Error in valuation of a transaction by shift rules and eval. parameters |
| 221 | Error in function module ISB_PREPARE_RP_HS |
| 222 | Error in accumulative modules |
| 223 | Error during valuation |
| 224 | Error in VaR calculator |
| 225 | Base rate not found for & & on & |
| 226 | Shift rule supplied does not exist |
| 227 | Invalid definition for shift rule &! |
| 230 | Node does not exist |
| 231 | Risk hierarchy contains errors; program will be run anyway |
| 232 | Risk hierarchy & does not exist |
| 233 | Statistics type does not exist in the database |
| 234 | Absolute price changes are not supported |
| 235 | Volatility type is not maintained |
| 236 | Correlation type is not maintained |
| 237 | Risk hierarchy does not have matching grid points in interest area |
| 238 | Statistics type not maintained |
| 239 | Preselect either volatilities or correlations or both |
| 240 | Rule not found in rule database |
| 241 | Correlation & & / & & not found |
| 242 | Negative quadratic form on risk hierarchy node & |
| 243 | Error in RFC callup: & |
| 244 | Confidence level is outside permitted area |
| 245 | Selection of volatilities and correlations not possible in background run |
| 246 | Position was created for reverse repurchase agreements only |
| 247 | Correlation &1 / &2 used on &3 found on &4 |
| 248 | Correlation &1 / &2 not found in matrix |
| 249 | No correlation found for term &1 days; setting correlation to zero |
| 250 | Matrix could be used for Monte Carlo Simulation |
| 251 | Stored correlations found between &1 and &2 |
| 252 | Correlations &1, &2, and &3 do not fit together |
| 253 | Cholesky decomposition cannot be processed due to negative square root |
| 254 | Cholesky decomposition cannot be processed due to zero denominator |
| 255 | Cholesky decomposition is successful after adding &1 to diagonal elements |
| 256 | Cholesky decomposition fails, despite adding &1 to diagonal elements |
| 257 | Correlation &1 / &2: Ambiguous correlations on date &3 |
| 258 | Term of &3 calendar day(s) and annualization factor &4 determined |
| 259 | Triples of correlations are checked for consistency; see long text |
| 260 | Market risk key figure set &1 cannot be used to process statistical data |
| 261 | Specify all required parameters |
| 262 | Error occurred in module & |
| 263 | MR key figure set &1 does not support the calculation of value at risk |
| 270 | Enter a CFaR type or a CFaR key figure |
| 271 | CFaR type &1 does not exist |
| 272 | CFaR key figure &1 does not exist |
| 280 | *.......Further Messages Concerning Market Data Buffer................... |
| 281 | Securities class & not found in scenario & |
| 282 | Commodity ID &1 not found in scenario &2 |
| 300 | Unable to find default values for evaluation & |
| 301 | Unable to find the transaction number (RFHA) for the object |
| 302 | Unable to find the loan number (RANL) for the object |
| 303 | Maturity scenario & is incorrect |
| 304 | Unable to find the securities order number for object & |
| 305 | Unable to load the class table |
| 306 | Condition header for WPKNR & not found |
| 307 | No class found for WPKNR & |
| 308 | Product type & in company code & not found |
| 309 | Condition items for WPKNR & not found |
| 310 | Error when determining the cash flow for WPKNR & |
| 311 | Unable to find local currency for company code |
| 312 | Unable to fill out flow data |
| 313 | Condition header for WPKNR & on & not found; table & |
| 314 | No base portfolios found for portfolio hierarchy & |
| 315 | Unable to load stock exchange table |
| 316 | Unable to load table for interest-bearing securities |
| 317 | Stock exchange for WPKNR & not found |
| 318 | Unable to find term for WPKNR & |
| 319 | Unable to generate the internal shift rules without errors |
| 320 | Error while valuing security & |
| 321 | Error while valuing forward exchange transaction & |
| 322 | Error while valuing cap/floor & |
| 323 | Unable to find reference interest rate & |
| 324 | Error while valuing swap & |
| 325 | Error while valuing FRA & |
| 326 | Error while valuing currency option transaction & |
| 327 | Unable to value security & |
| 328 | Error while valuing money market transaction & |
| 329 | Unable to value product type & |
| 330 | Unable to apply internal shift rules |
| 331 | Error in currency translation |
| 332 | Object & is not a forward security transaction |
| 333 | Error while translating currency & to &. |
| 334 | Error while valuing loan & |
| 335 | Error while valuing future & |
| 336 | Error while reading yield curve type & |
| 337 | Error while reading yield curve & |
| 338 | Error in valuation while mapping to index & |
| 339 | No company code found for BP & in view & |
| 340 | Position for object number & not found |
| 341 | Unable to display master data for this entry |
| 342 | Unable to calculate the effective rate for ID number & |
| 343 | Valuation of bonds with negative interest rate is not fully supported |
| 345 | No shift rules for & & |
| 400 | ******** Net present value accumulation ********* |
| 401 | General error while accumulating net present values |
| 402 | Unable to assign rule & to a pair of coordinates |
| 403 | Unable to assign rule & to node of risk hierarchy/historical day |
| 404 | Used disturbance date: & |
| 405 | Enter a date between & and & |
| 406 | empty |
| 410 | ******** Formatting of result objects for reporting ****************** |
| 411 | Portfolio hierarchy & not consistent. No P+L calculation possible. |
| 412 | Tree structure not found for portfolio hierarchy & |
| 413 | BP & (view &) not assigned to a node in portfolio hierarchy & |
| 414 | Current NPV is 0. No relative shift available. |
| 415 | Portfolio hierarchy & not assigned any base portfolios |
| 416 | No current NPV available for base portfolio & (view &) |
| 417 | No previous node available for portfolio node & (PHID &, view &) |
| 420 | ******** Value at Risk Determination ********************************** |
| 421 | Invalid confidence level |
| 422 | VaR determination algorithm not recognized |
| 423 | User-specific VaR determination algorithm does not exist |
| 424 | Current NPV is 0. No Value at Risk available. |
| 425 | Historical period / Confidence level too low, VaR = 0 |
| 426 | Field overrun occurred; check the market data |
| 427 | Low confidence level: CFaR = 0 |
| 451 | 'Put' or 'Call' not transferred |
| 457 | Strike is negative or was not transferred |
| 458 | Residual term is negative or was not transferred |
| 500 | ********** Hierarchy maintenance tools ******************************* |
| 501 | Select a valid function |
| 502 | Error while deleting hierarchy. Activity cancelled. |
| 503 | Unable to delete risk hierarchy & |
| 504 | Risk hierarchy & successfully deleted |
| 505 | Error while creating hierarchy. Activity cancelled. |
| 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 cancelled. |
| 511 | Unable to save risk hierarchy & |
| 512 | Risk hierarchy & successfully saved |
| 513 | Risk hierarchy maintenance exited without saving |
| 514 | Only display possible. Edit function blocked by another user. |
| 515 | Enter risk type |
| 516 | Risk type does not exist. Enter it again. |
| 517 | Choose a 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 the root node destroys the tree structure. Not permitted. |
| 524 | Error when copying the hierarchy. Activity cancelled. |
| 525 | Risk hierarchy & successfully copied to & |
| 526 | Action canceled |
| 527 | Risk hierarchies successfully transferred to new structures |
| 528 | Hierarchy tree contains no root nodes. Tree will be newly determined. |
| 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 | Choose end node |
| 536 | Choose summarization node |
| 537 | "Create node" is not permitted for generated reference int.rate nodes |
| 538 | No risk hierarchy with aggregation category "&" found |
| 539 | Aggregation category of all "non-specified" RHs successfully changed |
| 540 | No ref. int. rates are available for yield curve type &1 and currency &2 |
| 541 | Risk hierarchy &1 is too big and can not be saved |
| 542 | No authorization for &1 of risk hierarchy &2 (authorization group &3) |
| 543 | The 'valid from' date must be after &1 |
| 544 | Risk hierarchy &2 is currently being processed by user &1 |
| 545 | Enter a short text |
| 546 | The selected end node is not empty |
| 547 | Reference interest rates are not permitted directly below the root node |
| 548 | To use this function, select a node in the risk hierarchy |
| 549 | Fill the following fields for risk factor &1: &2 &3 &4 |
| 550 | ***** Error log messages from hierarchy check *************************** |
| 551 | Root node of risk hierarchy & has the wrong ID (default: 000001) |
| 552 | Root node of risk hierarchy & is on the wrong level (default: 01) |
| 553 | Risk hierarchy & contains no root node |
| 554 | Risk hierarchy & contains & root nodes |
| 555 | Risk hierarchy & contains & nodes on level 01 (reserved for root) |
| 556 | Risk hierarchy &, bottom node &: not marked as end node |
| 557 | Risk hierarchy &, bottom node & is inconsistent |
| 558 | Risk hierarchy &, bottom node &: risk factor does not exist |
| 559 | Risk hierarchy &, end node &: Predecessor node does not exist |
| 560 | Risk hierarchy &, bottom node &: Wrong node category |
| 561 | Risk hierarchy &, bottom node &: Wrong level |
| 562 | Risk hierarchy &: Node & marked as end node |
| 563 | Risk hierarchy &, node &: predecessor node does not exist |
| 564 | Risk hierarchy &, node &: Wrong node category (category &) |
| 565 | Risk hierarchy &, node &: wrong level |
| 566 | Risk hierarchy &, node &: Successor node does not exist |
| 567 | Risk hierarchy &, Risk factor & exists, but not as bottom node |
| 568 | Risk hierarchy &: Risk factor & does not exist as node |
| 569 | Risk hierarchy &, Risk factor &, Risk type & |
| 570 | No short description for risk hierarchy & |
| 571 | Risk hierarchy &: Short descriptions of nodes are incomplete |
| 572 | Risk hierarchy &, node &: no end node, but no partial tree exists |
| 573 | Risk hierarchy &, risk factor &: allocated node is not an end node |
| 574 | Risk hierarchy &: Contains a circular reference at node & |
| 575 | Risk hierarchy &: Path from node & does not lead to root |
| 576 | Risk hierarchy & is consistent |
| 577 | Risk hierarchy &: Short descriptions of nodes do not exist in lang.& |
| 578 | Risk hierarchy &: No RH short description exists in language & |
| 579 | Aggregation indicator of risk hierarchy & is not specified |
| 580 | Root node of risk hierarchy & has wrong node category (Def:ROOT) |
| 581 | Root node of risk hierarchy & assigned a predecessor |
| 582 | Root node of risk hierarchy & assigned a sister node |
| 583 | Risk hierarchy & contains no nodes of category ROOT (Default: 1) |
| 584 | Risk hierarchy & contains & nodes of category ROOT (Default: 1) |
| 585 | Risk hierarchy & contains no nodes on uppermost level (Default: 1) |
| 586 | Risk hierarchy & contains & nodes on uppermost level (Default: 1) |
| 587 | Risk hierarchy & contains no nodes without predecessor nodes (Default: 1) |
| 588 | Risk hierarchy & contains & nodes without predecessor nodes (Default: 1) |
| 589 | Risk hierarchy &, node & has no successor node |
| 590 | Check risk hierarchy &: |
| 591 | You cannot change historical versions of a risk hierarchy |
| 592 | You are not authorized to represent risk hierarchy &1 |
| 600 | ****** Messages for GAP 600-699 ***************************************** |
| 601 | Security with ID no. & is not a bond |
| 602 | Inconsistent data for security & |
| 603 | Unable to read condition date for security & |
| 604 | Error in cash flow for security & |
| 605 | Interest or redemption payment for calculation category & not identified |
| 606 | Cash flow with key & is not an account |
| 607 | Inconsistent data for account & |
| 608 | Unable to read account information |
| 609 | Unable to read maturity scenarios |
| 610 | Unable to read balance types |
| 611 | Evaluation date before last balance determination date for accounts |
| 612 | Maturity scenario & not maintained correctly |
| 613 | Maturity band & does not exist |
| 614 | No further currencies can be displayed |
| 615 | No error messages exist |
| 616 | Unable to analyze transaction & |
| 617 | No transactions for evaluation exist |
| 618 | Unable to process forward securities transactions |
| 619 | Flow type not found |
| 620 | Error during the initializations for gap analysis |
| 621 | No settings found for evaluation type & |
| 622 | No data could be selected |
| 623 | No base portfolios found |
| 624 | Data selection: serious error (see long text) |
| 625 | Error in the gap analysis of finance object & |
| 626 | You cannot display a gap for CF type & in currency & yet |
| 627 | You cannot yet display a GAP for product category & |
| 628 | You cannot display a gap for contract type & yet |
| 629 | Error occurred when displaying portfolio hierarchy. Output terminated. |
| 630 | Call GAP analysis via drilldown reporting |
| 631 | Cash flow with key & is no stock |
| 632 | Inconsistent data for stock & |
| 633 | Error during GAP analysis for security ID number & |
| 634 | Error while dereferencing a variable interest rate |
| 635 | Unable to carry out interest rate fixing |
| 636 | Flow type & is not assigned to a calculation category |
| 639 | Changes locked due to zero downtime maintenance |
| 642 | You can only enter the term if the currency pair is fully specified |
| 643 | Term &1 days in FX swap rate curve of currency pair &2 |
| 644 | FX swap rate curve of currency pair &1 |
| 645 | All FX swap rate curves with to-currency &1 |
| 646 | Commodity &1 with commodity type &2 |
| 647 | *************** (Error) Messages for Market Data Shifts ***************** |
| 648 | This transaction is no longer provided; use transaction JBR0 |
| 649 | Market data shift & was saved |
| 650 | *************** (Error) Messages for Market Data Shifts ***************** |
| 651 | Market data shift & does not exist |
| 652 | Market data shift & does not exist. Activity terminated |
| 653 | Market data shift & does not exist. Choose create. |
| 654 | Market data shift & already exists in system |
| 655 | Market data shift & already exists in system. Creation not possible |
| 656 | Market data shift & is not permitted. Activity terminated. |
| 657 | Market data shift & is just being created. Activity terminated. |
| 658 | Market data shift & successfully deleted |
| 659 | Unable to delete market data shift & |
| 660 | Market data shift & not deleted |
| 661 | Error during delete. Market data shift & does not exist |
| 662 | Market data shift & : Error while reading from the database |
| 663 | Market data shift & successfully copied. |
| 664 | Enter either a relative shift or an absolute shift |
| 665 | All exchange rates against & |
| 666 | Exchange rate pair &1/&2 |
| 667 | Do you want to delete the relative shift '&1' with &2%? |
| 668 | Do you want to delete the absolute shift '&1' with &2? |
| 669 | Reference interest rate &1 in yield curve &2/&3 |
| 670 | Risk factor shift & does not exist |
| 671 | Choose an existing risk factor shift |
| 672 | Risk factor shift & successfully copied |
| 673 | Risk factor shift & successfully deleted |
| 674 | Risk factor shift & not deleted. Activity terminated. |
| 675 | Yield curve &1/&2 |
| 676 | All yield curves in currency &1 |
| 677 | Index &1 |
| 678 | Security &1 |
| 679 | Enter a term together with the volatility type |
| 680 | Change mode is locked by another user |
| 681 | Change mode is locked by another user. Display only. |
| 682 | System error occurred. Activity terminated. |
| 683 | Error while writing to database. Activity terminated. |
| 684 | Error while deleting. Activity terminated. |
| 685 | Error while copying. Activity terminated. |
| 686 | Activity terminated |
| 687 | Transport request was generated |
| 688 | Activity terminated as requested |
| 689 | Error while translating object &1 &2 &3. |
| 690 | Select at least one valid object |
| 691 | No objects available for translation |
| 692 | Please select at least one characteristic. |
| 693 | The selected object is invalid |
| 694 | Choose different source and target languages |
| 695 | Select at least one risk hierarchy |
| 696 | Select at least one market data shift |
| 697 | No authorization for &1 for market data shift &2 (auth. group &3) |
| 698 | Volatiltity type &1 |
| 699 | Term &1 in volatility type &2 |
| 700 | ** S T O C K /- D E R I V A T I V E S / - I N D I C E S No. 700-749 ** |
| 701 | Unable to determine securities index from key & (rkey1) |
| 702 | No index level determined for index &, index type &, date: & |
| 703 | Currency translation not possible from & to & for securities index & |
| 704 | Error during aggregation of stocks or stock derivatives to sec.index |
| 705 | Currency translation from & to & not possible |
| 706 | Error while reading settings (&) for & |
| 707 | Error during valuation of stocks/stock derivatives not shown in index |
| 708 | No rate found to match the position table rate in & |
| 709 | Error while determining rkey1 from index & and index type & |
| 710 | No price determined for stock class &, price type &, date: & |
| 711 | No beta factor determined for index &, stock class &, date & |
| 712 | There is no position data record belonging to the flow data record |
| 713 | Error while reading securities volatility for option aggregation |
| 714 | OTC stock option transaction & is due before evaluation date |
| 715 | No stock exch. defined for underlying (sec.ID no.&) of OTC stock trans. |
| 716 | Error in NPV calculation of stocks/stock derivatives shown in index |
| 717 | Error in NPV calculation of stocks/deriv. which cannot be shown in index |
| 718 | Error while calculating risk-free interest rate (&) |
| 719 | Error while calculating the volatility of an underlying (&) |
| 720 | Error while calculating the price of an European option (&) |
| 721 | Error while calculating the price of an American option (&) |
| 722 | Error: Division by zero while calculating difference quotas (&) |
| 723 | Stock forward transaction due before evaluation date |
| 724 | Error while adding accrued interest to current stock exchange price (&) |
| 725 | Error when getting yield curve definitions (&) |
| 726 | No price read for stock class &, price type &, stock exchange & |
| 727 | Error when reading default settings for market valuation |
| 728 | Unable to value stock position of class & |
| 729 | Unable to value stock option (order number &) |
| 730 | No beta factor maintained for index & and WPKNR & |
| 731 | Position values are too large; check the data for the position and class |
| 732 | Overflow when processign financial object &1 |
| 750 | *** 750 - 799 Authorization checks ************************************** |
| 751 | No authorization for creating objects with auth. group & |
| 752 | No authorization for changing objects with auth. group & |
| 753 | No authorization for displaying objects with auth. group & |
| 754 | No authorization for deleting objects with auth. group & |
| 800 | *** Portfolio hierarchy creation and use no. 800-899 ******************** |
| 801 | Unable to determine the values for characteristic & |
| 802 | Variant & for characteristic & not found. Check. |
| 803 | Variant & for characteristic & contains bottom nodes which are not values |
| 804 | Variant & for characteristic & contains values as summarization nodes |
| 805 | Error occurred while saving portfolio hierarchy |
| 806 | Portfolio hierarchy & for view & generated and saved |
| 807 | Activity canceled |
| 808 | Definition table has no entries. Maintain entries. |
| 809 | Sorting of characteristics must be unique. Correct. |
| 810 | Error while deleting the old portfolio hierarchy |
| 811 | Structure definition for specified portfolio hierarchy not found |
| 812 | Structure not found for specified portfolio hierarchy |
| 813 | Maintain valid sort for characteristic & |
| 814 | Unable to save portfolio hierarchy due to database lock |
| 815 | Enter a view |
| 816 | Enter a portfolio hierarchy |
| 817 | Field length for characteristic & is too large |
| 818 | Characteristic & has no check table |
| 819 | Unable to determine check table field for characteristic & |
| 820 | Error while generating portfolio hierarchy |
| 821 | No base portfolios exist for portfolio hierarchy & |
| 850 | No formula reference defined for the selected cash flow |
| 851 | Last selected entry reached |
| 852 | First selected entry reached |
| 853 | ***Basis Spreads and Credit Spreads Shifts ****************************** |
| 854 | Basis spread curve &1 |
| 855 | Basis spread shifts for all &1 |
| 857 | All &1 curves with curve type &2 |
| 858 | All basis spread curves |
| 859 | Define basis spread curve and tenor |
| 860 | Define currencies and tenors completely |
| 861 | All credit spreads |
| 862 | Credit spreads with ref. entity &1 |
| 863 | Ref. entity &1 with CS ID &2 |
| 864 | Ref. entity &1 with CS ID &2 and quot. type &3 |
| 865 | BSC type &1 and basis spread &2 |
| 866 | Define either a tenor spread or a cross-currency spread |
| 867 | Invalid currency/tenor for spread ID &1 |
| 868 | Define reference entity |
| 869 | Define credit spread ID |
| 870 | Selected risk hierarchy uses an invalid commodity price risk category |
| 871 | Do not change from-currency after designation |
| 872 | &1: Only HD rate "Yield Curve" is allowed for component calc. "Complete" |
| 873 | &1: Only HD rate "Financial Transaction" is allowed with HD fixing |
| 874 | Do not change market value component calculation after designation |
| 920 | Create a template first |
| 921 | Choose a sample transaction |
| 980 | Termination: & & & & |
| 993 | Activation successfully completed. & |
| 994 | Error occurred: & |
| 995 | Error occurred: Domain & has no fixed values |
| 996 | Error occurred while changing data record & |
| 997 | Converter program & successfully completed |
| 998 | Converter program & interrupted ( & & & ) |
| 999 | Converter program & successfully completed. No conversion necessary. |