THMHR_ADMIN - Messages for managing hedge relationships
The following messages are stored in message class THMHR_ADMIN: Messages for managing hedge relationships.
It is part of development package FTHM_HEDGE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Central objects for the hedge and hedge relationship admin.".
It is part of development package FTHM_HEDGE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Central objects for the hedge and hedge relationship admin.".
Message Nr ▲ | Message Text |
|---|---|
| 004 | Derivative &1 in company code &2 is not available |
| 005 | Transaction &1 in company code &2 is not supported as hedging instrument |
| 006 | Market risk interface is not active |
| 007 | Internal error in persistence service |
| 008 | Error when writing hedging relationship &1 &2 &3 |
| 010 | Derivative &1, company code &2 cannot be used to hedge interest rate risk |
| 011 | Cap/floor &1 in company code &2 can only hedge int. rate risk in cat. CF |
| 012 | Swap &1 in company code &2 can only hedge interest rate risk |
| 013 | FRA &1 in company code &2 can only hedge interest rate risk |
| 014 | Option on cap/floor &1, company code &2 can only hedge interest rate risk |
| 015 | Option on swap &1 in company code &2 can only hedge interest rate risk |
| 016 | FX option &1 in company code &2 can only hedge FX risk |
| 017 | Hedge strategy must be the same for all hedging relationships |
| 018 | Commodity forward &1 in company code &2 can only hedge price risk |
| 019 | Commodity future &1 in company code &2 can only hedge price risk |
| 020 | Option &1 in company code &2 has an inconsistent initial transaction |
| 021 | Commodity &1 of derivative is different to commodity &2 of hedged item |
| 022 | Derivative &1, comp. code &2 cannot be used to hedge commodity price risk |
| 023 | Commodity swap &1 in company code &2 can only hedge price risk |
| 024 | Internal error: Instrumant is not a commodity swap |
| 025 | Commodity swap cannot be used as hedging instrument |
| 030 | Rollover of hedge relationship &1 not possible: due date of exposure |
| 031 | Rollover of hedge relationship &1 not possible: overhedged item |
| 032 | Rollover of hedge relationship &1 not possible: overhedged deal |
| 050 | Error while reading HR for hedge &1 &2; dedesig. reversal will be deleted |
| 100 | Inconsistent hedge |
| 101 | Hedging relationship cannot be created - key available in database |
| 102 | Derivative transaction &1 in company code &2 is not available |
| 103 | Transaction activity category &1 is not supported |
| 108 | An initial value already exists for transaction &1 - &2 |
| 109 | Automatic calculation of start value is not activated |
| 110 | Internal error when calculating NPV for transaction &1 - &2 |
| 120 | Hedge &1 in company code &2 is being edited by user &3 |
| 121 | You are already maintaining hedge &1 in company code &2 |
| 122 | System error while attempting to block the hedge |
| 123 | Hedge key is not complete for company &1, hedge ID &2 |
| 124 | No hedging relationship transferred |
| 125 | Hedging relationship &1 &2 &3 is currently being maintained by user &4 |
| 126 | You are already maintaining hedging relationship &1 &2 &3 |
| 127 | System error while attempting to block the hedging relationship |
| 128 | Derivative ID is not complete for company &1, transaction &2 |
| 129 | No hedging strategy has been transferred |
| 130 | There is no volume for hedged item &1-&2 (check exposure) |
| 200 | Missing transaction date |
| 201 | Inconsistent hedging instrument |
| 202 | Inconsistent company code |
| 203 | Error when updating database table |
| 204 | Error when reading hedging instrument data for & |
| 300 | Specify the initial transaction for an OTC option |
| 301 | Financial instrument is not a financial derivative |
| 302 | Product cat. &1 does not correspond to hedge cat. &2 and calc. type &3 |
| 303 | Calculation cat. not available for derivative &1 and hedge category &3 |
| 304 | Security price type has not been maintained for evaluation type &1 |
| 305 | Calculation type missing; cannot determine market price for security & |
| 306 | No price for security &1 with price type &2 for &3 less than &4 days |
| 307 | No rate type maintained for calculation type & |
| 308 | No evaluation type maintained for calculation type &1 |
| 309 | Yield curve type for bid rates not maintained for calculation type &1 |
| 310 | Yield curve type for ask rates not maintained for calculation type &1 |
| 311 | Quotation type has not been maintained for calculation type &1 |
| 312 | Commodity maximum age has not been maintained for evaluation type &1 |
| 313 | Hedge strategy is not available for derivative &1 and hedge category &2 |
| 314 | Calculation types for the calculation categories have not been customized |
| 350 | Hedging relationship cannot be updated due to missing company code |
| 351 | Hedge relationship cannot be updated; assign a derivative first |
| 352 | Hedging relationship cannot be updated due to missing hedge ID |
| 353 | Hedge relationship cannot be updated; old hedge rel. is not available |
| 354 | Hedge relationship cannot be updated; reclassification was reversed |
| 355 | Hedge relationship cannot be updated; no hedge found |
| 360 | Commodity Price can not be processed: too many digits |
| 400 | Hedge relationship &1 &2 cannot be reversed; inconsistent database status |
| 401 | Attempt to reverse valuations of a dissolved hedging relationship &1 &2 |
| 402 | Attempt to reverse valuation of dedesignated hedging relationship &1 &2 |
| 403 | Hedging relationship &1 &2 is not assigned to a valuation |
| 404 | Versions of hedging relationship &1 - &2 - &3 are inconsistent |
| 405 | No dissolved hedging relationships found for specified criteria |
| 406 | Classification &1 &2 not possible - first reverse dissolve on &3 |
| 407 | Classification &1 &2 not possible - first reverse dedesignation on &3 |
| 410 | Status of the hedged item valuation could not be updated |
| 411 | You cannot delete the valuation entry |
| 412 | Valuation history table cannot be updated; error when accessing database |
| 413 | Settlement cannot be reversed; database inconsistency |
| 414 | Hedging relationship &1 &2 dissolved due to proven ineffectiveness |
| 420 | Cash flows for effectiveness of HR &1 &2 could not be updated |
| 421 | Retrospective effectiveness result for HR &1 &2 could not be updated |
| 422 | Cannot update result of prospective assessment for hedging rel. &1 &2 |
| 430 | Cannot change market value of hedged item; database error |
| 450 | Reversal functions have not yet been implemented |
| 451 | Select an entry |
| 452 | Select a field or a row (not a column) |
| 453 | System can only reverse the current version of the hedging relationship |
| 454 | Select a dissolved or dedesignated hedging relationship |
| 455 | Error when reading hedging relationship |
| 456 | Error when updating data display |
| 457 | Derivative was assigned too high on hedge inception date |
| 458 | Error while reversing dissolution |
| 459 | Error when accessing valuation data |
| 460 | Derivative &1 was valued after dissolution date &2 |
| 461 | Error while reversing dedesignation of derivative &1 on &2 |
| 462 | EC reclassification from & was reversed successfully |
| 463 | Error when reversing reclassification |
| 464 | Reversal error |
| 465 | Deriv. & was reassigned to another hedging rel. after dissolution date |
| 466 | No equity reclassifications found for hedging relationship |
| 467 | Posted market value changes for &1 &2 &3 &4 must be reversed |
| 468 | Dissolution of hedging relationship &1 &2 &3 was reversed successfully |
| 469 | Dedesignation of hedging relationship &1 &2 &3 was reversed successfully |
| 470 | No hedging relationships transferred to function module |
| 500 | Select underlying cash flows for hedge ID &1 in company code &2 |
| 525 | Hedging relationship &1 &2 does not have dissolved status |
| 526 | Hedging relationship &1 &2 &3 does not correspond with current version |
| 527 | Invalid hedging relationship &1 &2 |
| 528 | Error reading derivative &1 &2 |
| 529 | Valuation of derivative &1 &2 is available after dissolution date |
| 530 | Derivative &1 &2 is assigned too high at start of hedging relationship |
| 531 | Derivative &1 &2 was assigned to another hedging rel. after dissolution |
| 532 | Error when reversing dissolved hedging relationship &1 &2 |
| 533 | Error while reversing reclassification flows of hedge relationship &1 &2 |
| 534 | Hedging relationship &1 &2 &3 does not have dedesignated status |
| 535 | Update error while reversing dedesignated hedging relationship &1 &2 |
| 536 | Change date must be before valuation date &1 |
| 537 | Hedging relationship &1 &2 &3: new start date &4 is before the old one |
| 538 | Derivative &1 &2 was assigned to another hedging rel. after dedesignation |
| 539 | Designated volume exceeds available volume for hedged item &1 on &2 |
| 540 | Derivative &1 already assigned to hedging rel. &2 on &3 |
| 550 | Accounting document must be assigned to a company code |
| 551 | Enter a document number |
| 552 | Enter a fiscal year for the accounting document |
| 553 | Accounting document & is not available in this system |
| 554 | Error when updating table THMHRT_HI_MEAS |
| 555 | Select a field or a row (not a column) |
| 560 | No hedging relationship found for derivative &1 in company code &2 |
| 561 | No hedging relationship found for derivative &1 and hedged item &2 |
| 562 | Error when determining latest version of hedging relationship &1 &2 |
| 563 | Error when reading hedge strategy from &1 &2 &3 &4 |
| 564 | Error when reading hedged item &1 &2 |
| 565 | Error when reading hedge plan &1 &2 |
| 566 | Error when reading transactions for hedge plan &1 &2 |
| 567 | Error when reading exposures for hedge &1 &2 &3 |
| 568 | No hedging relationship found for hedge &1 in company code &2 |
| 569 | Error when updating hedge strategy for hedging relationship &1 &2 &3 |
| 570 | No hedging relationship found for derivative &1 hedged item &2 version &3 |
| 571 | Hedge plan &1 in company code &2 is being edited by user &3 |
| 575 | No hedging relationships found for selection criteria |
| 576 | ALV Grid control error |
| 580 | Dedesignation of this hedging relationship has already been reversed |
| 600 | Hedge with key company code &1 and hedge ID &2 is not in the database |
| 601 | More than one HR exists for &; hedge accounting rollover is not executed |
| 602 | More than one HR available for hedge &; HA rollover is not executed |
| 603 | Volume of orig. exposure &1 &2 not equal to volume of new exposure &3 &4 |
| 604 | New exposure period overlaps the original exposure |
| 625 | Fin. tr. &1 with different incept. date (&2) to hedge &3 already assigned |
| 626 | Start redesign. by RFC for fin. tr. &1, source &2, target &3, &4 unit(s) |
| 627 | Start rephasing by RFC for fin. tr. &1, source &2, target &3, &4 unit(s) |
| 628 | Change reason is not defined |
| 629 | Number of units &1 greater than available quantity in source hedge &2 |
| 630 | Number of to be reassigned units is higher than available units |
| 631 | Source and Target Hedged Item are identical |
| 632 | Inception date of the target hedge relationship is empty |
| 633 | Number of Units is not delivered |
| 634 | Redesignation successfully completed |
| 635 | Rephasing successfully completed |
| 636 | Switch FTRMO_SFWS_C10S02_COMM_RM is off; activate related bus. function |
| 650 | No strategy found for hedging relationship &1 &2 &3 |
| 651 | Strategy & is not available |
| 652 | Error when updating hedging relationship (THMHRT_HR) |
| 653 | Error when updating hedging relationship valuation (THMHRT_HR_VAL) |
| 654 | Error when updating the hedging relationship strategy (THMHRT_HR_STRAT) |
| 655 | Error when updating the external prosp. assessment (THMHRT_HR_EXPROS) |
| 700 | Hedging relationship has not been dissolved or changed |
| 701 | Transaction for displaying derivative is not defined for menu TIMN(AT02A) |
| 702 | Transaction type for displaying a derivative is not permitted |
| 800 | Valuations avail. w. key date after dissolution date; inconsistent status |
| 801 | Hedging relationship is available with start date after current date |
| 810 | Derivative & included in more than one HR; manual HA rollover required |
| 811 | Hedge & included in more than one HR; manual HA rollover required |
| 812 | Derivative & included in more than one HR; manual HA reversal required |
| 813 | Hedging relationship has been valued; reversal cannot be processed |
| 814 | More than one transaction exists for this exposure; reversal terminated |
| 820 | No position found for transaction &1 |
| 821 | Hedging relationship successfully created |
| 822 | Designation quantity is 0 |
| 823 | Designation quantity is not covered by fin. transaction quantity |
| 824 | Start date of hedging relationship must be before exposure due date (&1) |
| 825 | Designation quantity is greater than available hedge quantity |
| 826 | Hedging relationship successfully updated |
| 827 | Provided financial transaction is not a future transaction |
| 828 | Internal error when getting last valuation date |
| 829 | Redesignation date is before or equal to last valuation date |
| 830 | No 'Valid From Date' available since no exposure transaction found |
| 831 | Hedging quantity must not be negative |
| 832 | Provide only transactions used in hedging rel. with same designation date |
| 833 | Process first the HRs with lower design. date as &1 (HP &2, Hedge Id &3) |
| 834 | Class &1 (CoCo &1) is for bucket processing and can not be matched here |