/PM0/ALB_FND_MSG - Nachrichtenklasse f�r Fondsverwaltung
The following messages are stored in message class /PM0/ALB_FND_MSG: Nachrichtenklasse f�r Fondsverwaltung.
It is part of development package /PM0/ALF_BO in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life Fund: Business Objects".
It is part of development package /PM0/ALF_BO in software component FS-PM. This development package consists of objects that can be grouped under "FS-PM Life Fund: Business Objects".
Message Nr ▲ | Message Text |
|---|---|
| 001 | New fund price type object created successfully |
| 002 | New fund issuance fee object created successfully |
| 003 | New fund price object created successfully |
| 004 | New fund distribution object created successfully |
| 005 | New fund deposit object created successfully |
| 006 | New fund assignment object created successfully |
| 007 | New fund conversion object created successfully |
| 008 | New fund usage object created successfully |
| 009 | One single line must be selected |
| 010 | Data record deleted |
| 011 | Technical error in fund structure |
| 012 | Technical error when loading fund |
| 013 | Enter the management charge |
| 014 | Specify values for distribution start and interval |
| 015 | Fund name must be specified |
| 016 | A fund already exists with an identical long text |
| 017 | Specified ISIN already exists |
| 018 | Specified internal fund name already exists |
| 019 | Fund status is "not active" |
| 020 | Combination of fund price type and date already exists |
| 021 | Fund distribution "&1" for &2 can no longer be executed |
| 022 | Check the "Managed Fund" field |
| 023 | Check the "Distributing Fund" field |
| 024 | Enter fund deposit |
| 025 | Complete the fund conversion data |
| 026 | Make specification for fund price source or fund price target |
| 027 | Make specifications for target fund and target range |
| 028 | Target range must have active status for conversion |
| 029 | Specify the capital investment company |
| 030 | Fund conversion "&1" for &2 can no longer be executed |
| 031 | Fund locked for processing by user &1 |
| 032 | Error when releasing fund |
| 033 | Minimum fund distribution must lie between 0% and 100% |
| 034 | Maximum fund distribution must lie between 0% and 100% |
| 035 | Default fund distribution must lie between 0% and 100% |
| 036 | Enter the range |
| 037 | Specify fund distribution (minimum, maximum and default) |
| 038 | Range &1 can only exist once |
| 039 | Technical error when checking fund range |
| 040 | Fund range "&1" cannot be used with status "&2" in FLV |
| 041 | Range "&1" in issuance fee is not available in fund assignment |
| 042 | Specify the issuance fee type for range "&1" |
| 043 | Specify the fund range |
| 044 | Specify the issuance fee/management charge |
| 045 | Specify the unit for issuance fee/management charge |
| 046 | Double entry is not permitted |
| 047 | Fund price type can only occur once |
| 048 | The entered fund deposit already exists |
| 049 | Internal fund name "&1" is already available |
| 050 | Specify the price date |
| 051 | Speciy the fund price |
| 052 | Enter the price in the fund price currency |
| 053 | Specify the distribution date |
| 054 | Enter the distribution type |
| 055 | Specify distribution in fund currency |
| 056 | Could not find currency change type |
| 057 | Fund price amount is too large |
| 058 | Could not find currency exchange rate for date &2 |
| 059 | Error in Currency Translation |
| 060 | Distribution date &1 does not correspond to expected date &2 |
| 061 | Distribution date &1 can not be earlier than start date &2 |
| 062 | Interval specifications in weeks cannot be calculated |
| 063 | Correct the unit or the value for the conversion target |
| 064 | Correct the unit or the value for the conversion source |
| 065 | Fund number must be numeric |
| 066 | Manipulation before last amendment is not possible |
| 067 | Fund could not be loaded |
| 068 | Fund price "&1" has no base price "&2" |
| 069 | Basis fund price "&1" is empty |
| 070 | Insufficient authorization to start business process |
| 071 | Insufficient authorization for fund selection |
| 072 | Basis &3 not found for price &1 price category &2 |
| 073 | Price &1 price category &2 does not have all calculated prices |
| 074 | Error in copy service, table not found for entity &1 |
| 075 | Fund &1 being processed by user &2 |
| 076 | Fund &1 not found for effective &2 |
| 077 | Enter a fund number |
| 078 | Application &1 locked by user &2 |
| 079 | Error during fund application release |
| 080 | Fund &1 is already available |
| 081 | Execute the "Check Fund" activity |
| 082 | Effective date set to &1 |
| 083 | Effective date < last usage, no changes possible |
| 084 | Include fund price type "&1", fund prices exist for this |
| 085 | No funds with status "active" or "temporarily active" found |
| 086 | No fund found for this effective date |
| 087 | No fund found for this range |
| 088 | Fund &1 could not be loaded on &2 |
| 089 | Error when reading fund |
| 090 | Incorrect usage of interface - parameter in in_fpr_interval must be 1 |
| 091 | Text not found for currency "&1" |
| 092 | Text not found for currency change type "&1" |
| 093 | Range not found for key "&1" |
| 094 | Enter a fund range |
| 095 | Fund with internal number &1 does not exist |
| 096 | Fund cannot be assigned to range due to 100% excess |
| 097 | Enter a range number first |
| 098 | Error when searching for fund for fund range "&1" |
| 099 | Range "&1" in issuance fee not included in fund |
| 100 | Range "&1" in fund distribution is not included in fund |
| 101 | Range "&1" in fund conversion not included in fund |
| 102 | Range "&1" not found |
| 103 | Fund "&1" not found |
| 104 | Enter a fund assignment first |
| 105 | Fund "&1" in fund conversion is not included in range "&2" |
| 106 | Fund "&1" in fund distribution is not included in range "&2" |
| 107 | Specify the fund for fund range "&1" |
| 108 | Specify the range for fund "&1" |
| 109 | Default value must be between minimum and maximum |
| 110 | Specify the issuance fee or management charge |
| 111 | Specify the value for the issuance fee or management charge |
| 112 | Specify the value for the management charge |
| 113 | Specify the issuance fee type |
| 114 | Fund prices calculated successfully |
| 115 | Fund check successful |
| 116 | Release fund |
| 117 | Fund application refused |
| 118 | Define the currency data in the fund data first |
| 119 | Enter the fund price type |
| 120 | Local currency &1 does not match the system-wide local currency |
| 121 | General error, read Customizing table "&1" |
| 122 | Fund price type "&1" not found |
| 123 | Fund price "&1", price type "&2" not found; enter a price |
| 124 | Fund price from previous day "&1" = 0; enter the price |
| 125 | Technical error when creating fund price |
| 126 | Price exists twice with "&1" and "&2" |
| 127 | Fund "&1" is not released for processing due to status "&2" |
| 128 | Country/region code of ISIN does not exist |
| 129 | The ISIN number must have 12 spaces |
| 130 | The entered ISIN number is not correct |
| 131 | The entered ISIN number contains invalid characters |
| 132 | The check digit for the ISIN number must be numerical |
| 133 | Search help only active in the amendment and disclosure bus. processes |
| 134 | Reference for transferred parent object is blank |
| 135 | Entity &1 is not permitted as a lower-level object of entity &2 |
| 136 | No ISIN was specified |
| 137 | Fund not assigned to a fund range; action not possible |
| 138 | First enter a fund price type |
| 139 | Error during release |
| 140 | Perform the application function "Calculate Fund" |
| 141 | Funds were already checked |
| 142 | Funds were already calculated |
| 143 | Reset rate for &1 missing in fund management |
| 144 | First enter an exchange rate indicator |
| 145 | The fund number must be specified |
| 146 | The fund type must be specified |
| 147 | Enter a valid currency &1 |
| 148 | The fund status must be specified |
| 149 | Date &1 is not permissible |
| 150 | Date &1 is not permissible |
| 151 | Fund date was saved successfully |
| 152 | Fund currency and local currency must be identical |
| 153 | Fund currency and policy currency must be identical |
| 154 | Fund currency could not be converted to local currency |
| 155 | Fund currency could not be converted to policy currency |
| 156 | No fund found for this number |
| 157 | Fund number 0 is not permitted |
| 158 | Set "Funds Distributed" indicator |
| 159 | Enter an effective date |
| 160 | Enter a dimension for table &1 |
| 161 | Could not find a product module group for PM ID &1 |
| 162 | Guaranteed interest rate was not specified |
| 163 | Quotation date &1 is in the future |
| 164 | Guaranteed interest cannot be greater than profit sharing rate |
| 165 | Following parameteres were not transferred: &1 |
| 166 | Fund category &1 was not taken into account for interest calculation |
| 167 | Dividend value cannot be zero |
| 168 | Could not find fund for key date &1 |
| 169 | Execution date is not permitted |
| 170 | In-force business can be scheduled only after data has been saved |
| 171 | Fund exchange rate table is already locked by another process |
| 172 | Technical error while setting database lock |
| 173 | Save before going to the fund range |
| 174 | Error when accessing data |
| 200 | Set one interim fund only |
| 201 | Distribution key for &1 must be between minimum and maximum |
| 202 | Distribution key for fund range must be 100% |
| 203 | Fund range element &1 does not exist |
| 204 | Child object &1 is already a nested range |
| 205 | Fund category &1 is not permitted |
| 206 | New fund range element &1 is already a nested fund range |
| 207 | Fund issuance fee must be between 0% and 100% |
| 208 | Fund management charge must be between 0% and 100% |
| 209 | Fund MGRR must be between 0% and 100% |
| 210 | Fund APSR must be between 0% and 100% |
| 211 | Fund PSR must be between 0% and 100% |
| 212 | Enter a product range or choose the input button |
| 213 | Distribution key Maximum for fund &1 must be greater than 0% |
| 214 | Distribution key for &1 must be greater than 0% |
| 215 | Interest values must be between 0 and 100 % |
| 250 | Missing information for interval &1 and validity period &2 |
| 251 | Specifications for value date rule type &1 have been deleted |
| 252 | Choose the enter button before saving |
| 253 | You can only branch for value date rules of type 2 |
| 254 | Maintain only data for type 1 for the value date rule &1 |
| 255 | Information is missing for the value date rule &1 |
| 256 | Data for type 1 was entered for the the value date rule &1 of type 3 |
| 257 | Maintain only data for type 3 for the value date rule &1 |
| 258 | Information is missing for the value date rule &1 of type 3 |
| 259 | Maintain only data for type 2 for the value date rule &1 |
| 260 | Set "InvDt=BaseDt Permitted" indicator for conversion quotation &1 |
| 300 | Shift from &1 greater than shift to &2 |
| 301 | No shifts available in period &1 - &2 |
| 500 | No details need to be entered for the daily prices |
| 501 | Maintain only the first weekday column for weekly prices |
| 502 | Maintain both weekdays for prices that are twice a week |
| 503 | Maintain only both days of the month for prices that are twice a month |
| 504 | Maintain only the first column for day of the month for monthly prices |
| 505 | Unable to determine trading-day calendar |
| 506 | More than one calendar is defined; only one calendar is permitted |
| 507 | Set the calendar flag only for a maintained calendar |
| 508 | The system does not recognize the exchange &1 |
| 509 | Fatal internal error in Fund Management; missing parameter |
| 510 | Assign one calendar to securities exchange &1 |
| 511 | The system does not recognize the value date rule &1 |
| 512 | Set the company calendar for exactly one secuirites exchange |
| 513 | Enter intervals for the value date rule &1 |
| 514 | The system does not recognize the value date rule type &1 |
| 515 | The intervals for the value date rule &1 must cover the entire week |
| 516 | The intervals for the value date rule &1 must cover the entire month |
| 517 | Value date rule &1 is not yet valid for the effective date &2 |
| 518 | The system does not recognize the ID for the quot. frequency details &1 |
| 519 | Price frequency IDs &1 and &2 are not consistent |
| 520 | The system does not recognize the fund &1 |
| 521 | Assign a securities exchange to the fund &1 |
| 522 | The system does not recognize the ID &1 for the date direction |
| 523 | No investment rule for key &1 |
| 524 | Investment rule for key &1 is not unique |
| 525 | No value date rule for prod. &1, TA &2, fund category &3 |
| 526 | No price exists for fund &1, price type &2 for date &3 |
| 527 | More than one price exists for fund &1, price type &2, date &3, and crcy |
| 528 | No price exists for fund &1, price type &2, date &3, and currency &4 |
| 530 | The system does not recognize the fund category &1 |
| 531 | The intervals for the value date rule &1 cannot overlap |
| 532 | The system does not recognize the fund type &1 |
| 533 | No price exists for the fund &1, price category &2 for date &3 |
| 536 | The specified date &1 differs from the quotation frequency for fund &2 |
| 537 | Price already exists for fund &1, price category &2, currency &4, date &3 |
| 538 | No price was entered for price cat. &3 for the fund &1 (&2) |
| 539 | The price category &1 is not available for the date &2 for fund &3 |
| 540 | Fund &1 is not valid on date &2 |
| 541 | No price categories are assigned to the price category group &1 |
| 542 | Price category &1 occurs more than once for the date &2 for fund &3 |
| 543 | Unable to enter fund price. The group for the fund price type is missing |
| 544 | Date &1 is not possible |
| 545 | Enter a fund type |
| 546 | The fund prices entered were saved successfully |
| 547 | Fund price category does not correspond to fund price category group |
| 549 | Fund &1 is not an investment fund and not a synthetic fund |
| 550 | Evaluation of value date rule &1 failed |
| 551 | Parameter "investment direction" must be passed filled |
| 552 | Floor coverage for included during execution |
| 553 | Could not instance conversion quotation class &1 |
| 554 | Investment rule &1 is not complete |
| 556 | Assign &1 to a conversion quotation class |
| 557 | Enter price quotations for fund type &1 |
| 558 | Enter charges installments for &1 / &2 / &3 / &4 |
| 559 | Different intervals for conversion quotation &1 |
| 560 | System does not recognize factory calendar &1 |
| 561 | Fund &1 cannot be converted to fund &2 |
| 562 | Fund &2 cannot be converted to &3 for range &1 |
| 563 | Specify a target fund for the conversion |
| 564 | Enter a price frequency |
| 565 | Enter a more detailed price frequency |
| 566 | Next quotation date (&1) according to quotation frequ. is in the future |
| 596 | Data records: &1 read, &2 changed in database (only simulated) |
| 597 | Data records: &1 read, &2 saved to database (only simulated) |
| 598 | Duplicate entries in database for business key (row &1) |
| 599 | Data records: &1 read, &2 changed in database |
| 600 | Data records: &1 read, &2 saved to database |
| 601 | Tables not updated successfully |
| 602 | Simulation was not successful |
| 603 | BADI call unsuccessful |
| 604 | Line &1 |
| 605 | ISIN &2, quotation date &3 |
| 606 | Fund prices were not imported |
| 607 | Fund &1, ISIN &2: exists in database |
| 608 | Fund &1, ISIN &2: does not exist in database (line &4) |
| 609 | Quotation date not consistent with calculated quotation date |
| 610 | Inconsistent with quotation date (fund &1, line &4) |
| 611 | Currencies are consistent |
| 612 | Currencies are inconsistent (fund &1, line &4) |
| 613 | Fund &1, quotation date &3: error in fund price categories |
| 614 | No data record found for business key (line &1) |
| 615 | Fund &1, ISIN &2, quot. date &3: new entry was created |
| 616 | Local currency could not be determined (line &1) |
| 617 | Fund &1, quot. date &3: a fund price cat. was returned more than once |
| 618 | Not all fund price cat. were returned |
| 619 | Duplicate or non-configured fund price category |
| 620 | No fund price categories were maintained |
| 621 | Data record already exists (fund &1, line &4) |
| 622 | Entry exists with different price (fund &1, line &4) |
| 623 | Enter price quotations for fund type &1 (line &2) |
| 624 | Could not determine fund type for fund &1 (line &2) |
| 625 | Entries are missing or invalid for product &1 and tax assignment &2 &3 |
| 626 | Technical error while processing fund currency/local currency |
| 627 | Error in report &1 while calling function module &2 |
| 628 | Synthetic funds cannot have ISIN (funds &1, line &2) |
| 629 | Contract number entered does not exist |
| 630 | Policy entered is pending or does not exist |
| 631 | Fund &1 is obsolete |
| 632 | Status change rejected; check standard distribution for fund range &1 |
| 633 | Check standard distribution (e.g. fund range &1, effective date &2) |
| 634 | No conversion possible: Fund &1 not in fund range &2 on date &3 |
| 635 | An entry already exists for &1 for the specified key |
| 636 | An entry already exists for date &2 for fund &1 |
| 637 | Conversions are only possible at one time |
| 638 | Distribution for fund &1 already exists for distribution date &2 |
| 639 | Cannot process distribution |
| 640 | Cannot process fund conversion |
| 641 | No performance rate for key &1 has been defined in Customizing |
| 642 | Flag just one scenario as default for each group and fund type |
| 643 | Value '0' is not permitted as key value |
| 644 | Invalid investment direction for unit-linked processing &1 |
| 645 | Investment direction &2 is not allowed for unit-linked processing &1 |
| 646 | Fund currency &1 is invalid |
| 647 | Fund status "inactive" or "obsolete" is invalid |
| 648 | A conversion exists already on &1 for this fund/fund range |
| 649 | Reschedule distribution for &1 |
| 650 | Reschedule conversion for &1 |
| 651 | Distribution has already been scheduled |
| 652 | &1 dates already scheduled |
| 653 | Conversion has already been scheduled |
| 654 | One date was scheduled |
| 655 | No date was scheduled |
| 656 | Total of the allocation of the fund conversion must be 100% |
| 657 | Renewed fund conversion is not possible |
| 658 | Adjustment of fund ranges required after fund conversion |
| 659 | Source fund and target fund must be different |
| 660 | Fund conversion has already been performed; you cannot delete |
| 661 | Distribution to fund &1 as of execution date &2 already exists |
| 662 | A conversion already exists for target fund &1; no conversion possible |
| 663 | Conversion on &2 exists for fund &1; no distribution possible |
| 664 | For the shifting of funds, you must specify the target or source fund |
| 665 | Fund range &1 is not assigned to elementary product &2 |