THM_EXPIRE - Hedging relationship expiration messages
The following messages are stored in message class THM_EXPIRE: Hedging relationship expiration messages.
It is part of development package FTHM_REPORTING in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Reporting environment for FAS133".
It is part of development package FTHM_REPORTING in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Reporting environment for FAS133".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *** Messages for hedging relationship expiration *** |
| 001 | No hedging relationships found expiring on or before &. |
| 002 | Hedging relationship was successfully dissolved. |
| 003 | Hedging relationship was deleted (no valuation exists). |
| 004 | Hedging relationship has already been settled (derivative was settled). |
| 005 | Error dissolving hedging relationship. |
| 006 | Error settling hedging relationship. |
| 007 | No transactions found for exposure &. |
| 008 | An as-of date in the future. Reclassification flows may not be posted. |
| 009 | Hedging relationship was successfully dedesignated. |
| 010 | Error OCI reclassification. Trans:&1 Hedge:&2. Data was not saved. |
| 011 | Error updating database. Data was not saved. |
| 012 | Both 'Date' and 'Last version' set. Only 'Date' will be considered. |
| 013 | Hedge relationship does not exist for the given parameters. |
| 100 | *** Messages for fair value changes *** |
| 101 | No fair value changes were found for the selection criteria. |
| 102 | Item cannot be modified; fair value change has been sent to accounting. |
| 103 | Error updating table THMHRT_HI_MEAS (Fair value change of the hedge). |
| 104 | This function is currently unavailable. |
| 105 | No accounting document &1 in co. code &2 fiscal year &3 found in system |
| 106 | No company code exists. |
| 107 | Please enter a valid accounting document number. |
| 108 | Please enter the appropriate fiscal year. |
| 109 | No data was changed. |
| 200 | *** Messages for Hedging Relationship Settlement *** |
| 201 | No hedging relationships found for the selection criteria. |
| 202 | Later versions of this hedging relationship exist; settle not possible. |
| 203 | Later valuation for this hedging rel exists; settle not possible. |
| 204 | Error settling hedging relationships. Data was not saved. |
| 205 | A later version of this hedging relationship exists. |
| 206 | Valuation at a date later than & exists for this hedging relationship. |
| 300 | *** Messages for OCI reclassification exceptions *** |
| 301 | No OCI reclassification exceptions found for the selection criteria. |
| 400 | *** Messages for manual OCI reclassification *** |
| 401 | No hedging relationships found for selection criteria. |
| 402 | Please input either an amount or a percentage to reclassify. |
| 403 | Please input either an amount or a percentage to reclassify, not both. |
| 404 | Amount to reclassify must be less than the current balance. |
| 405 | Percentage to reclassify must be less than 100%. |
| 406 | Error reading hedging relationship. |
| 407 | OCI amount &1 &2 was reclassified. |
| 408 | There is no OCI reclassification at &1 that can be reversed |
| 409 | System error |
| 410 | Please select one line only. |
| 500 | *** Messages for populating NPV table with inception date values *** |
| 501 | No records found to update |
| 502 | Update failed |
| 503 | Program error |
| 504 | Update successful |
| 505 | Please select a contract category |
| 506 | Transaction type & did not assign to FX forward product category |
| 507 | Transaction & does not exist |
| 508 | Product category & is not supported |
| 509 | Price/NPV type & is not supported |
| 510 | Option price currency isn't the same as functional currency |
| 511 | Enter product type |
| 512 | Exposure rollover not supported for this product type |
| 513 | Create data not supported for this product type |
| 514 | Product type for underlying not customized |
| 515 | Product type of underlying not supported |
| 516 | Premature settlement not supported for this product type |
| 600 | |
| 601 | No form for Hedge Documentation found for & |