TRIA - Int. Rate Adj. for Derivatives, Money Market and Securities
The following messages are stored in message class TRIA: Int. Rate Adj. for Derivatives, Money Market and Securities.
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 |
|---|---|
| 001 | No planned record update strategy maintained for company code & |
| 002 | Unable to find any interest rates for reference & |
| 003 | Inconsistency in interest fixing and/or interest rate adjustment dates |
| 004 | Enter a period for the interest rate adjustment |
| 005 | Select either all security ID numbers or just certain ones |
| 006 | Select either all transaction numbers or just certain ones |
| 007 | Unable to find any transactions that match the selection criteria |
| 008 | Unable to find any ID numbers that match the selection criteria |
| 009 | Unable to find any open interest rate adjustments for selection crit. |
| 010 | Unable to reverse any interest rate adjustments |
| 011 | Unable to change any interest rate adjustments |
| 012 | Unable to find any interest rate/ price adjustment bearers |
| 013 | Interest rate adjustment cannot be changed |
| 014 | &1 &2: No interest rate exists |
| 015 | &1 &2: Carried out with &3% |
| 016 | &1 &2: Reversed |
| 017 | &1 &2: Interest rate adjusted manually |
| 018 | No interest rate adjustments available for selection |
| 019 | Manual rate/price adjustment created |
| 020 | Manual rate/price adjustment changed |
| 021 | Manual rate/price adjustment reversed |
| 022 | Planned records updated |
| 023 | Rate/Price adjustment processing was terminated |
| 024 | Reference interest rate & was fixed at 0% |
| 025 | Interest fixing is still open (due date &1 for reference int. rate &2) |
| 026 | There are no interest adjustments for transaction &1 &2 |
| 027 | &1 &2: Carried out with &3% (from &4) |
| 028 | Commodity price fixing is still open (due date &1 for commodity &2) |
| 029 | Securities price fixing is still open (due date &1 for securities id &2) |
| 030 | &1 Payment rate: Carried out with &2% |
| 031 | Commodity price fixing is still open (due date &1 for DCS ID &2, MIC &3) |
| 032 | Interest rate adjustment on &1 cannot be created before existing &2 |
| 033 | Interest rate fixing is open on &1 |
| 090 | Selected layout not found |
| 099 | Internal error |
| 100 | No values available for selection |
| 302 | Unable to find any commodity prices for commodity &1 &2 &3 |
| 303 | Inconsistency in commodity price fixing/ commodity price adjustment dates |
| 304 | Unable to find any commodity prices for commodity &1 curve type &2 |
| 305 | No exchange rate found for currency conversion &1 to &2 |
| 309 | Unable to find any open commodity price adjustments for selection crit. |
| 313 | Commodity price adjustment cannot be changed |
| 314 | &1 &2: No commodity price exists |
| 315 | &1 &2: Carried out with &3 &4 |
| 316 | &1 &2: Reversed |
| 317 | &1 &2: Commodity price adjusted manually |
| 318 | No commodity price adjustments available for selection |
| 319 | For &1 &2 no exchage rate found |
| 324 | Commodity price &1 &2 &3 was fixed at 0 &4 |
| 330 | No automatic commodity price adjustment found, which can be reversed |
| 402 | Unable to find any security prices for ID &1 exchange &2 price type &3 |
| 403 | Inconsistency in security price fixing/ security price adjustment dates |
| 409 | Unable to find any open security price adjustments for selection crit. |
| 413 | Security price adjustment cannot be changed |
| 414 | &1 ID &2 exchange &3 price type &4: No security price exists |
| 415 | &1 ID &2: Carried out with &3 &4 |
| 416 | &1 ID &2 exchange &3 price type &4: Reversed |
| 417 | &1 ID &2 exchange &3 price type &4: Security price adjusted manually |
| 418 | No security price adjustments available for selection |
| 424 | Security price for ID &1 (exchange &2, price type &3) was fixed at 0 &4 |
| 430 | No automatic security price adjustment found, which can be reversed |
| 500 | Exchange rate cannot be translated (value too large). |
| 501 | Fixing date could not be determined. Fixing date is not filled. |
| 502 | FX rate from currency &1 to currency &2 could not be determined. |
| 504 | Fixed registration already exists, reversal is not allowed |
| 505 | Registration fixing dates are inconsistent |
| 507 | Currency pair &1 from the FX reference doesn�t correspond to pair &2 |
| 511 | Unable to find any open foreign exchange rate adjustments |
| 512 | Reversal of fixing is not allowed |
| 513 | FX rate was fixed as 0 on fixing date &1 for fixing reference &2 |
| 514 | Currency ratio was fixed as 0 on fixing date &1 for fixing reference &2 |
| 515 | &1 &2: No FX rate exists |
| 530 | No automatic FX rate found that can be reversed |
| 609 | Unable to find any open price index adjustments for selection criteria. |
| 614 | &1 &2: No price index value exists |
| 630 | No automatic price index value found that can be reversed |
| 631 | No adjustments available for selection |