TPM_CAL - Treasury: Messages Development Class FTR_VAL_CALCULATOR
The following messages are stored in message class TPM_CAL: Treasury: Messages Development Class FTR_VAL_CALCULATOR.
It is part of development package FTR_VAL_CALCULATOR in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Calculations for Valuation and Derived BTs".
It is part of development package FTR_VAL_CALCULATOR in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Calculations for Valuation and Derived BTs".
Message Nr ▲ | Message Text |
|---|---|
| 000 | The effective interest rate calculation method is not filled |
| 001 | The key date for the SAC calculation is not filled |
| 002 | Amortization is only possible for securities, loans and money mkt. trans. |
| 003 | Neither LAC nor SAC is set up in amortization procedure &1 |
| 004 | Internal error; Calculated nominal is inconsistent; CoCode &1, ID &2 |
| 005 | Amortization only possible for securities and loans with final repayment |
| 006 | ID no. &1 not repaid in full on maturity; no amortization flow generated |
| 007 | Only the issue spread is amortized |
| 008 | Product is not a security |
| 009 | Negotiation spread and gross procedure are not compatible |
| 010 | No interest calculation method found in transaction &1 - &2 |
| 011 | Negotiation spread is only possible if interest is not taken into account |
| 012 | No end date found for amortization in transaction &1 - &2 |
| 014 | CoCd &1, loan &2: position mgmt procedure not allowed for loan taken |
| 015 | CoCd &1, loan &2: liability - but amort. acquisition costs are positive |
| 016 | CoCd &1, loan &2: asset - but amort. acquisition costs are negative |
| 017 | Amortization after calculation date: Bus. transaction sequence violated |
| 018 | Amortization with delayed adjustment of effective interest rate obsolete |
| 019 | CoCd &1, transact. &2: liability - but amort. acqu. costs are positive |
| 020 | CoCd &1, transact. &2: asset - but amort. acquisition costs are negative |
| 021 | Amortization procedure &1 inconsistent |
| 022 | You can only maintain rate type &1 with valuation type &2 |
| 023 | Amortization key date &1 after end of loan &3 (compancy code &2) |
| 024 | Select only one position |
| 025 | You must provide a key date |
| 026 | Amortization end date must be at or after current key date. |
| 100 | No flows found for position |
| 899 | Internal error in calculation service |