TPM_THX1 - Treasury: Message Class for P-HA
The following messages are stored in message class TPM_THX1: Treasury: Message Class for P-HA.
It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".
It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".
Message Nr ▲ | Message Text |
|---|---|
| 001 | No flow types maintained for product type &1 |
| 002 | No authorization to display hedging relationships in CoCode &1 ValArea &2 |
| 003 | No authorization to change hedging relationships in CoCode &1, ValArea &2 |
| 004 | No authorization to create hedging relationships in CoCode &1, ValArea &2 |
| 005 | No authorization to revoke hedging relationships in CoCode &1, ValArea &2 |
| 006 | Enter company code, valuation area and fiscal year in the workarea |
| 007 | Hedged item number must be provided |
| 008 | Save the hedging relationship before creating a new documentation |
| 009 | Business transaction doesn't exist or isn't in status "Planned" |
| 010 | Hedging instrument number must be provided |
| 011 | Select at least one product group |
| 012 | Hedging relationship consists of different types of financial instruments |
| 013 | Key date not entered |
| 014 | Entered value for &1 doesn't exist |
| 015 | Hedging relationship number &1 already exists |
| 016 | Invalid position for hedged item &1 |
| 017 | Invalid position for hedging instrument &1 |
| 018 | Invalid input parameters |
| 019 | No authorization to reactivate hedging rel. in CoCode &1, Val.Area &2 |
| 020 | Hedged item/hedging instrument position cannot be designated |
| 021 | Hedged item number already exists |
| 022 | Hedging instrument number already exists |
| 023 | Position management procedure for this transaction cannot be found |
| 024 | Save the hedging relationship before creating notes |
| 025 | Save the hedging relationship before creating notes for new hedged item |
| 026 | The selected transactions belong to different business transactions |
| 027 | Hedging relationship number must be provided |
| 028 | Incorrect hedging relationship number &1. Enter number between &2 and &3 |
| 029 | Enter a hedging relationship number between &1 and &2 |
| 030 | Save the hedging relationship before creating notes for new hedg.instr. |
| 031 | &1 is part of designated hedging relationship; changes not possible. |
| 032 | The selected hedging relationship (&2) is locked by user &1 |
| 033 | Hedging relationship number is initial |
| 034 | Hedging relationship number &1 does not exist (fiscal year &2) |
| 035 | Number range &1 (object &2) has reached the critical limit |
| 036 | Hedging relationship &1 successfully saved |
| 037 | Data has not been changed |
| 038 | Warning: Last number from interval (&1) was assigned (object &2) |
| 039 | Number range object &1, range &2 is internal. Number must not be filled |
| 040 | Company code must be supplied for number range object &1 |
| 041 | Invalid number range object &1 |
| 042 | Lot number must be supplied for this transaction |
| 043 | Hedging relationship successfully revoked |
| 044 | Number ranges for CoCode &1 - Val.Area &2 not maintained in Customizing |
| 045 | Data inconsistency: &1 |
| 046 | No risk currency assigned to hedging relationship &1 |
| 047 | Security account must be supplied for this transaction |
| 048 | Security account group must be supplied for this transaction |
| 049 | Portfolio must be supplied for this transaction |
| 050 | No transactions/flows selected |
| 051 | Invalid hedging relationship |
| 052 | Hedged item (&1) has wrong amortization procedure |
| 053 | Designation already exists on &2 for hedging relationship &1 |
| 054 | Hedged item &1: Desig. nominal (&2 &3) greater than remaining (&4 &3) |
| 055 | Hedged Item &1: Dedesig. nominal (&2 &3) greater than designated (&4 &3) |
| 056 | Accounting code cannot be initial |
| 057 | Valuation area cannot be initial |
| 058 | Key date cannot be initial |
| 059 | Hedged item &1: Units or nominal amount must be specified |
| 060 | Reversal is not possible for the hedging relationship &1 |
| 061 | Reversal is not possible for the business transaction category &1 |
| 062 | Rollover already exists on &2 for hedging relationship &1 |
| 063 | Designation is not possible for the business transaction category &1 |
| 064 | Dedesignation is not possible for the business transaction category &1 |
| 065 | At least one hedged item must be selected for designation |
| 066 | At least one hedging instrument must be selected for designation |
| 067 | Security ID number must be supplied for this transaction |
| 068 | Valuation class must be supplied for this transaction |
| 069 | ID number must be supplied for this transaction |
| 070 | Position account must be supplied for this transaction |
| 071 | Loan number must be supplied for this transaction |
| 072 | Transaction number must be supplied for this transaction |
| 073 | Product group must be supplied |
| 074 | No risk category assigned to hedging relationship &1 |
| 075 | Company code and val.area must be supplied when requesting a number |
| 076 | Number range configuration for company code &1, val area &2 not found |
| 077 | No number range specified for HR (comp.code &1, val.area &2) |
| 078 | Hedged item &1: Risk currency &2 is different from position currency &3 |
| 079 | Select a hedging relationship to display |
| 080 | Configuration for hedging profile &1 not found |
| 081 | Configuration for classification &1 not found |
| 082 | There is no hedging relationship with number &1 in fiscal year &2 |
| 083 | No lot for company code &1, lot-generating transaction no. &2 |
| 084 | Lot number not unique (comp. code &1, lot-generating transaction no. &2) |
| 085 | Hedged item category must be the same for all items |
| 086 | Invalid hedging relationship OID : &1 |
| 087 | Hedged item &1: Desig.org.nominal (&2 &3) greater than remaining (&4 &3) |
| 088 | Hedged item &1: Designated units (&2) greater than remaining (&3) |
| 089 | At least one hedged item must be selected for dedesignation |
| 090 | For company code &1 is the number range &2 missing |
| 091 | For company code &1 has number range &2 for &3 external numbers |
| 092 | Number range &1 not found |
| 093 | For company code &1, number range is &2 |
| 094 | Hedged item &1: Dedesig.org.nominal (&2 &3) greater than design.(&4 &3) |
| 095 | Hedged item &1: Dedesignated units (&2) greater than designated (&3) |
| 096 | Hedging relationship &1: Designation on &2 was successful |
| 097 | Hedging relationship &1: Dedesignation on &2 was successful |
| 098 | Hedging instrument &1: Risk crcy &2 is different from position crcy &3 |
| 099 | At least one hedged item must be selected for rollover |
| 100 | Valuation for hedged item &2 in hedging relationship &1 missing |
| 101 | Valuation for hedging instrument &2 in hedging rel. &1 (&3) missing |
| 102 | At &1 there is already a classification for hedging relationship &2 |
| 103 | At &1 there is no classification for hedging relationship &2 (&3) |
| 104 | Hedged item &1 in accounting code &2 not found (fiscal year &3) |
| 105 | Hedging instrument &1 in accounting code &2 not found (fiscal year &3) |
| 106 | Hedging relationship &1 has been revoked and cannot be changed anymore |
| 107 | No hedging relationships selected |
| 108 | Company code &1, transaction number &2: No data found |
| 109 | Hedging relationship &1 has business transactions and cannot be deleted |
| 110 | Enter short/long position for this transaction |
| 111 | More than one position selected |
| 112 | No category assigned to hedging relationship &1 |
| 113 | Risk currency &1 is different from valuation currency &2 |
| 114 | Hedged item &1: Category must be specified |
| 115 | Hedged item &1: Start date earlier than hedging rel. valid-from date |
| 116 | Hedging instr. &1: End date is before Hedging Rel. valid-from date |
| 117 | Hedging relationship &1 does not exist as on &2 |
| 118 | Hedging relationship successfully reactivated |
| 119 | Enter a percentage between 0 and 100 |
| 120 | Hedged item cannot be deleted since desig./dedesig. flows exist |
| 121 | Hedging instrument cannot be deleted since desig./dedesig. flows exist |
| 122 | Hedged item: Product group must be specified |
| 123 | Hedging instrument: Product group must be specified |
| 124 | Display date must be later than hedging rel. valid-from date |
| 125 | Designation date must be later than hedging rel. valid-from date |
| 126 | Dedesignation date must be later than designation date |
| 127 | The selected position exists already in the hedging relationship |
| 128 | Hedged item &1: End date is before hedging rel. valid-from date |
| 129 | Enter the lot number first |
| 130 | Risk of selected hedged item &1 doesn't match risk category |
| 131 | Documentation &1, version &2 successfully saved |
| 132 | Documentation &1, version &2 could not be deleted from DMS |
| 133 | Planned implicit dedesignation exists already on &1 |
| 134 | Only versions with status "Created" can be deleted |
| 135 | Documentation &1, version &2 successfully deleted |
| 136 | Documentation &1, version &2 successfully sent for release |
| 137 | Status &3 for documentation &1, version &2 could not be updated in DMS |
| 138 | A new version can be created only if last version has status "Released" |
| 139 | Documentation &1, version &2 successfully reversed |
| 140 | Documentation &1, version &2 successfully released |
| 141 | Status of documentation &1, version &2 is not 'In Release' |
| 142 | Enter a security number first |
| 143 | Due to technical restrictions, save effectiveness test first |
| 144 | Valid-from date must be later than designation date |
| 145 | Changes are only allowed starting from &1 (designation exists on &1) |
| 146 | Documentation &1, version &2 successfully rejected |
| 147 | Documentation &1, version &2 is not created in DMS |
| 148 | Invalid transaction OID: &1 |
| 149 | Business trans. and corresponding documentation successfully returned |
| 150 | Documentation &1, version &2 was saved with errors |
| 151 | At least one hedging instrument must be selected for dedesignation |
| 152 | Hedging inst. &1: Units or nominals must be specified |
| 153 | Hedging inst. &1: Dedesig.units (&2) greater than design. (&3) |
| 154 | Hedging inst. &1: Dedesig.org.nominal (&2 &3) greater than desig.(&4 &3) |
| 155 | Hedging inst. &1: Dedesig.nominal (&2 &3) greater than desig (&4 &3) |
| 156 | Hedging inst. &1: Desig.units (&2) greater than remaining (&3) |
| 157 | Hedging inst. &1: Desig.org.nominal (&2 &3) greater than remaining(&4 &3) |
| 158 | Hedging inst. &1: Desig.nominal (&2 &3) greater than remaining (&4 &3) |
| 159 | Reversal is possible |
| 160 | Reversal was successful |
| 161 | Hedging relationship &1: Designation is possible on &2 |
| 162 | Hedging relationship &1: Dedesignation is possible on &2 |
| 163 | Hedging relationship &1: Designation is not possible on &2 |
| 164 | Hedging relationship &1: Designation failed on &2 |
| 165 | Hedging relationship &1: Dedesignation is not possible on &2 |
| 166 | Hedging relationship &1: Dedesignation failed on &2 |
| 167 | Reversal is not possible |
| 168 | Reversal failed |
| 169 | Transaction does not exist: Bus. trans. ID &1, valuation area &2 |
| 170 | Business transaction ID &1 does not correspond to a unique transaction |
| 171 | Hedging relationship &1 / &2 has been added to your objects |
| 172 | Hedging relationship &1 / &2 already exists in your objects |
| 173 | Hedging rel. history is switched off for user &1 |
| 174 | &1 date is after hedged item end date &2 |
| 175 | &1 date must be between hedging instrument start date &2 and end date &3 |
| 176 | No transactions relating to hedged items exist for hedged item &1 |
| 177 | No transactions relating to hedging instr. exist for hedging instr. &1 |
| 178 | Select one row |
| 179 | Only one row must be selected |
| 180 | &1 hedging relationship/s have been removed from your objects |
| 181 | No hedging relationship has been selected for removal |
| 182 | &1 hedging relationship/s have been removed from hedging rel. history |
| 183 | Designation not possible as desig./dedesig. flows exist for &1 after &2 |
| 184 | Dedesignation not possible as desig./dedesig. flows exist for &1 after &2 |
| 185 | No available units/amount to designate for &1 &2 on &3 |
| 186 | No available units/amount to dedesignate for &1 &2 on &3 |
| 187 | Designation is not possible: planned dedesignation already exists on &1 |
| 188 | Dedesignation is not possible: planned designation already exists on &1 |
| 189 | No planned designation exists for this hedging relationship |
| 190 | No planned dedesignation exists for this hedging relationship |
| 191 | Documentation &1, version &2 can not be deleted |
| 192 | Hedging relationship &1 does not have hedged items |
| 193 | Hedging relationship &1 does not have hedging instruments |
| 194 | Risk of selected hedging instr. &1 doesn't match with risk category |
| 195 | Documentation already exists for selected business transaction |
| 196 | Changes are only allowed starting from &1 (planned Bus.Tr. exists on &1) |
| 197 | No hedging profile assigned to hedging relationship &1 |
| 198 | History function is not active for this system |
| 199 | Enter a planned dedesignation date before starting designation |
| 200 | No flow types maintained for product type &1 |
| 201 | Enter a PDF form name |
| 202 | Not possible to delete this documentation version |
| 203 | Not possible to release this documentation version |
| 204 | Documentation in &1 status cannot be modified |
| 205 | No PDF form for documentation found |
| 206 | PDF form &1 does not exist |
| 207 | PDF file could not be created |
| 208 | Planned dedesignation date must be later than designation date |
| 209 | Planned designation date must be later than valid-from date |
| 210 | Enter planned designation date to generate test plan |
| 211 | Enter planned dedesignation date to generate test plan |
| 212 | No valid-from date assigned to hedging relationship &1 |
| 213 | Planned dedesignation date must be later than valid-from date |
| 214 | Planned dedesignation date must be later than planned designation date |
| 215 | Transfer cannot be reversed because position is used in HR &1 |
| 216 | Enter a date for the effectivenss test |
| 217 | Select at least one effect. test to be run (prospective/retrospective) |
| 218 | Error in hedging rel. &1: Not all subpositions have the same sign |
| 219 | Error in hedging rel. &1: Not all subpositions have the same currency |
| 220 | Error in hedging rel. &1: Inconsistency between position and subpositions |
| 221 | &1 |
| 222 | Incorrect PDF form used |
| 223 | Effectiveness test result could not be deleted |
| 224 | Effectiveness test result successfully saved |
| 225 | Product type is not allowed as hedged item according to profile |
| 226 | Product type is not allowed as hedging instrument according to profile |
| 227 | Effectiveness test result successfully deleted |
| 228 | Prospective effectiveness test result successfully saved |
| 229 | Retrospective effectiveness test result successfully saved |
| 230 | No authorization to release hedging rel. in company code &1, val.area &2 |
| 231 | No authorization to send to release hedging rel. in CoCode &1, ValArea &2 |
| 232 | Effectiveness test results successfully saved |
| 233 | Hedging relationship history for user &1 has been switched on |
| 234 | Hedging relationship history for user &1 has been switched off |
| 235 | Enter a form name only if automatic documentation is active |
| 236 | Only HR with status 'Created' or 'Designated' can be copied within init. |
| 237 | New valuation area must be different from original |
| 238 | Hedging relationship has already been copied within initialization |
| 239 | Hedging relationship successfully deleted |
| 240 | Hedged item &1 could not be copied |
| 241 | Hedging instrument &1 could not be copied |
| 242 | Changes allowed only between &1 and &2 (plan. bus.tr. exist on &1 and &2) |
| 243 | There are no notes to be displayed |
| 244 | No number range specified for hedged item (Comp.Code &1, Val.Area &2) |
| 245 | No number range specified for hedging instrument (CoCode &1, Val.Area &2) |
| 246 | Incorrect hedging instrument number &1. Enter a number between &2 and &3 |
| 247 | Enter a hedging instrument number between &1 and &2 |
| 248 | Incorrect hedged item number &1. Enter a number between &2 and &3 |
| 249 | Enter a hedged item number between &1 and &2 |
| 250 | Hedged item &1 position in target valuation area could not be determined |
| 251 | Hedg.instr &1: position in target valuation area could not be determined |
| 252 | Eff. test results and documentation have been correspondingly changed |
| 253 | Planned dedesignation date changed according to dedesignation date |
| 254 | No available units/amount to rollover for &1 &2 on &3 |
| 255 | Hedging relationship &1: Rollover is possible on &2 |
| 256 | Hedging relationship &1: Rollover is not possible on &2 |
| 257 | Hedging relationship &1: Planned rollover on &2 failed |
| 258 | No number range specified for exposure proxy (Comp.Code &1, Val.Area &2) |
| 259 | At least one hedging instrument must be selected for rollover |
| 260 | Enter a scenario |
| 261 | Enter a product category |
| 262 | Enter a product type |
| 263 | Scenario does not exist or doesn't support any product categories |
| 264 | Product category &1 is not supported in scenario &2 as hedged item |
| 265 | ProdType &1 ProdCat &2 is not supported in scenario &3 as hedged item |
| 266 | Product category &1 is not supported in scenario &2 as hedging instrument |
| 267 | ProdType &1 ProdCat &2 is not supported in scenario &3 as hedging instr. |
| 268 | Hedging relationship &1: Rollover on &2 was successful |
| 269 | Hedging relationship &1: Rollover failed on &2 |
| 270 | Units or nominal must be specified for at least one hedging instr. |
| 271 | Enter a hypothetical derivative number (between &1 and &2) |
| 272 | The amount to be designated cannot be 0. |
| 273 | The amount to be designated cannot be 0. |
| 274 | No hedging relationship to display |
| 275 | End date of hedged item &1 is before hedging instrument end date &2 |
| 276 | End date of hedging instrument &1 is after hedged item end date &2 |
| 277 | The hedging instruments must have the same end date |
| 278 | Enter the amount of the hedged item to be designated. |
| 279 | Enter the amount of the hedging instrument to be designated. |
| 280 | Effectiveness test method &1 is not correct for the given scenario. |
| 281 | Effectiveness test method &1 is not correct for the given scenario. |
| 282 | Effectiveness test method &1 is not correct for the given scenario. |
| 283 | Entering posting date for bus.trans. not possible in multitasking mode |
| 284 | Prospective date generation logic is incorrect. See long text for details |
| 285 | Enter number of basis points in test plan to perform prospective test. |
| 286 | Enter the market data scenario in test plan to perform prospective test. |
| 287 | Enter the market data shift ID in test plan to perform prospective test. |
| 288 | Critical term match is usually only correct for CFH |
| 289 | Hypothetical derivative &1 created successfully |
| 290 | Hypothetical derivative &1 updated successfully |
| 291 | Version &1 created successfully for hypothetical derivative &2 |
| 292 | Internal error occured while reading old version hyp. derivative data |
| 293 | Critical term match method is not supported for retrospective test |
| 294 | Select hypothetical derivative creation category for CFH |
| 295 | Enter amount of hedged item to be dedesignated |
| 296 | Enter amount of hedged item for rollover |
| 297 | Enter amount of hedging instrument to be dedesignated |
| 298 | Enter amount of hedging instrument for rollover |
| 299 | The selected lines belong to different transaction numbers |
| 300 | No transaction to display |
| 301 | Hedging relationship &1: Val.Types in position mgmt procedures not unique |
| 302 | Hedging relationship &1: Planned designation on &2 was successful |
| 303 | Hedging relationship &1: Planned rollover on &2 was successful |
| 304 | Hedging relationship &1: Planned designation on &2 failed |
| 305 | Designation sent for release |
| 306 | Hedging relationship &1: Planned dedesignation on &2 failed |
| 307 | Rollover sent for release |
| 308 | Hedging relationship &1: Planned dedesignation on &2 was successful |
| 309 | Hedging relationship &1: End date calc. failed for hypothet. derivative |
| 310 | Hedging relationship &1: Splitting information not found |
| 311 | Release procedure &1 - (&2) was adopted |
| 312 | Hedging area &1 on &2 not found |
| 313 | Hedging rel. &1 cannot be edited; planned bus. trans. &2 is in release |
| 314 | Dedesignation sent for release |
| 315 | Designation could not be sent for release |
| 316 | Business transaction &1 could not be fixed on key date &2 |
| 317 | Reversal reason &1 cannot be used; use a different reversal reason |
| 318 | Error while determining FI period for &1 in company code &2 |
| 319 | Release Workitem &1/&2 : History details could not be found |
| 320 | Invalid Release Workitem &1/&2 |
| 321 | Attachment version higher than doc. version &1; delete attachment |
| 322 | Documentation &1, version &2 without any originals. Release not possible |
| 323 | Documentation &1, version &2 not sent for release |
| 324 | Editing H.Rel. &1 is not possible as Doc. Version &2 is in release |
| 325 | Release of Bus.Tr. not possible. Corresponding docum. not released yet |
| 326 | No changes to automatically created hedging relationships allowed |
| 327 | No planned flows exists for this Hedging Relationship |
| 328 | Documentation &1, version &2 does not exist. Release is not possible |
| 329 | Release is currently not customized or has been switched off |
| 330 | No approvers have been configured |
| 331 | Rollover could not be sent for release |
| 332 | Dedesignation could not be sent for release |
| 333 | Scenario for profile &1 not configured |
| 334 | Category for profile &1 with scenario &2 not configured |
| 335 | Type of risk not configured for profile &1 with scenario &2 |
| 336 | Hedged item category for profile &1 with scenerio &2 not configured |
| 337 | Hedging relationship must have at least one H.Item and one H.Instrument |
| 338 | All hedged items must have the same legacy data conversion date |
| 339 | All hedging instruments must have the same legacy data conversion date |
| 340 | All H.Items and H.Instruments must have same legacy data conversion date |
| 341 | Hedging relationship must be designated via RTPM_TRDT_DATA_SUBPOS_EXEC |
| 342 | Designation must be reversed via RTPM_TRDT_DATA_SUBPOS_REV |
| 343 | Release of Bus.Tr. not possible. Status of Eff.Test is not effective |
| 344 | Please select first hedged items and hedging instruments |
| 345 | No PDF form entered in profile &1 |
| 346 | Creation of new version not possible: Corresponding Bus.Tr. not released |
| 347 | Designation must be reversed via RTPM_TRL_INIT_HREL_REV |
| 348 | Hedged item &1 not created within legacy data conversion |
| 349 | Hedging instrument &1 not created within legacy data conversion |
| 350 | Hedging relationship must be designated using RTPM_TRL_INIT_HREL |
| 351 | Prosp. eff. test already run for this date; only retrosp. test run |
| 352 | Eff. test already run for this date; recalc. possible on "Detail" screen |
| 353 | Retrosp. eff. test already run for this date; only prospective test run |
| 354 | "Eff.Test Without Bus. Trans." is only possible with status "Designated" |
| 355 | No eff. test possible; there is no planned designation |
| 356 | No eff. test possible in this status; recalculation possible via history |
| 357 | Valid-from date of hedging relationship is not valid |
| 358 | Hedged item &1 is not effective on &2 in hedging relationship &3 |
| 359 | Hedging rel. &1: The last eff. test results are not valid as of &2 |
| 360 | Hedging instr. &1 is not effective on &2 in hedging relationship &3 |
| 361 | No effectiveness validity threshold maintained in profile &1 |
| 362 | Select a profile that you want to display |
| 363 | Date must be later than planned designation date |
| 364 | Date must be earlier than planned dedesignation date |
| 365 | Position is locked by a classification with key date &1 |
| 366 | Date exists already |
| 367 | Test plan could not be created |
| 368 | Test plan could not be created |
| 369 | Test plan changed according to new start date/end date/profile |
| 370 | Test plan has been recreated |
| 371 | Test plan created according to start date/end date/profile |
| 372 | Test plan cannot be created |
| 373 | Test plan cannot be created |
| 374 | No eff. test possible. Eff. test for designation is missing. |
| 375 | No eff. test possible. There is no planned dedesignation |
| 376 | Date already in eff.test plan. Eff. test run carried out accord. to plan |
| 377 | Date is designation/dedesignation date. Manual run not possible |
| 378 | Test plan cat. in profile &1 inconsistent with scenario &2 definition. |
| 379 | No eff. test possible. No rollover is planned. |
| 380 | No eff. test possible in this status; Re-upload possible using history |
| 381 | All hedged items for profile &1 (scen. 120) must have identical secur.ID |
| 382 | All hedged items and hedging instruments must be based on same security |
| 383 | All the options used as hedging inst. must have same strike price |
| 384 | Position is locked by a designation with key date &1 |
| 385 | All hedging instruments in a hedging relationship must have same end date |
| 386 | End date of hedged item (&1) is less than that of hedging instrument (&2) |
| 387 | Variable interest bonds are not supported in scenario 150 and 151 |
| 388 | Fixed interest bonds are not supported in scenario 710. |
| 389 | No effectiveness test calculation possible. Eff. test must be uploaded |
| 390 | No effectiveness test upload possible. Eff. test must be calculated |
| 391 | Only Prosp.Eff.Test. will be calculated. Retrosp.Eff.Test to be uploaded |
| 392 | Only Retrosp.Eff.Test. will be calculated. Prosp.Eff.Test to be uploaded |
| 393 | Only Prosp.Eff.Test. will be uploaded. Retrosp.Eff.Test to be calculated |
| 394 | Only Retrosp.Eff.Test. will be uploaded. Prosp.Eff.Test to be calculated |
| 395 | Dedesignation already exists on &2 for hedging relationship &1 |
| 396 | Effectiveness test is already available for this date |
| 397 | Hedging relationship &1: Planned swap transfer on &2 failed |
| 398 | Hedging relationship &1: Swap transfer is not possible on &2 |
| 399 | Hedging relationship &1 is not effective as of &2 |
| 400 | Hedged item &1: Position is already used in hedge accounting |
| 401 | Hedging instrument &1: Position is already used in hedge accounting |
| 402 | Customizing of general valuation class for product type &1 missing |
| 403 | Customizing for valuation class &1 and valuation area &2 missing |
| 404 | All hedging relationships generated by trans. &1 will be reprocessed |
| 405 | Log refers to all hedging relationships generated by transaction &1 |
| 406 | Log cannot be displayed |
| 407 | Hedging relationship &1: Swap transfer is possible on &2 |
| 408 | Hedging relationship &1: Planned swap transfer on &2 was successful |
| 409 | Hedging relationship &1: Planned designation has to be released |
| 410 | Internal error occurred while computing hedge spread |
| 411 | Hedge spread calculation error |
| 412 | Market data not found for yields |
| 413 | Effective interest rate calculation error |
| 414 | Internal error during reversal |
| 415 | Internal error occurred while computing swap NPV |
| 416 | Internal error occurred while determining hedged item data |
| 417 | Hedged item &1: End date earlier than hedging rel. "valid-from" date |
| 418 | No transaction object found with business transaction ID &1 |
| 419 | Locking of position & & & failed |
| 420 | Lower limit of effect. ratio is below zero |
| 421 | Upper limit of effectiveness ratio exceeds specified limit (140) |
| 422 | Classification ID &1 does not exist |
| 423 | It's not possible to display log for classification ID &1 |
| 424 | No transactions relating to hedging relationships exist for hedg. rel. &1 |
| 425 | Automated designation canceled for testing reasons |
| 426 | Hedging relationship was not created |
| 427 | Risk currency &1 is different from designation currency &2 |
| 428 | Swap transfer must be after designation date (HRel &1) |
| 429 | Offsetting trans. value date must be same as dedesignation date (HRel &1) |
| 430 | MDS ID &1 does not exist |
| 431 | This report only supports OTC options and FX forwards |
| 432 | Select a single row for editing |
| 433 | This row is already in edit mode |
| 434 | Hedging relationship exists, hedging classification cannot be changed |
| 435 | Auto-fill product type in FX forward & OTC options (underlying FX & OTC) |
| 436 | Select one row |
| 437 | Cannot find transaction activity for &1 &2 |
| 438 | Invalid hedging classification &1 |
| 439 | No update needed |
| 440 | &1 hedging classification(s) successfully updated in transaction data |
| 441 | CoCd &2, transaction &3: Hedging classification successfully updated |
| 442 | For CoCd &1 trans. &2: Object requested is currently locked |
| 443 | CoCd &2, transaction &3: Hedging classification could not be reset |
| 444 | Hedging relationship &1 (&2) is already dedesignated at &3 |
| 445 | Invalid position for company code &1 and financial transaction number &2 |
| 446 | Internal error: Invalid input parameters for process error |
| 447 | Swap transfer is not possible for business transaction category &1 |
| 448 | Reclassification is not possible for business transaction category &1 |
| 449 | Hedging relationship &1 (&2): Offsetting dedesignation already released |
| 450 | Enter a valid value for &1 |
| 451 | Entering reversal date for bus.trans. not possible in multitasking mode |
| 452 | Option short position cannot be designated (CoCd &1 and trans. no. &2) |
| 453 | Option exercise is not possible for business transaction category &1 |
| 454 | No market data set ID entered in hedging area &1 |
| 455 | No effectiveness test to display |
| 456 | Hedging profile for underlying is allowed only for FX option scenarios |
| 457 | Hedging profile for underlying must be an FX scenario |
| 458 | Hedging relationship documentation &1, version &2 not found |
| 459 | Processing canceled by user |
| 460 | Hedged item &1: Position is already used in an intragroup transaction |
| 461 | Hedging instr. &1: Position is already used in an intragroup transaction |
| 462 | Deal with changing nominal amount cannot be used in hedging relationship |
| 463 | Hedged item: It is not possible to combine asset with liability positions |
| 464 | Skip valuation at contract date indicator must be set for underlying |
| 465 | "Skip Designation at Contract Date" indicator must be set for profile &1 |
| 466 | Status of documentation &1 is not 'Released' |
| 467 | Swap tranfer already exists on &2 for hedging relationship &1 |
| 468 | Dedesignation transfer already exists on &2 for hedging relationship &1 |
| 469 | Documentation &1, version &2 successfully created |
| 470 | No documentation to display |
| 471 | Automatic creation of documentation is not active for hedge profile &1 |
| 472 | Hedging relationship &1: Planned dedesignation on &2 not released |
| 473 | Only automatically created documentation allowed for FX scenarios |
| 474 | If documentation is optional, autom. doc. is disabled for FX scenarios |
| 475 | Option exercise not possible. H.Rel. &1 in CoCd &2 already dedesignated |
| 476 | Option exercise not possible. H.Rel. &1 in CoCd &2 has flows to be fixed |
| 477 | Option exercise not possible. Amounts in option and FX are different |
| 478 | Filter hedges: Field name &1 - &2 does not fulfill condition |
| 479 | Hedging area &1 version &2 acc. unit &3/&4: Splitting information missing |
| 480 | Hedging area &1, version &2: Designation level initial |
| 481 | Designation amount &1 exceeds the available amount &2 of exposure item &3 |
| 482 | Buy of &1 is not compatible with the direction of exposure item &2 |
| 483 | Sell of &1 is not compatible with the direction of exposure item &2 |
| 484 | Reprocessing of financial transaction required after saving. See longtext |
| 485 | Transaction &1 in CoCd &2 and Val.Area &3 successfully reprocessed |
| 486 | Trans. &1 in CoCd &2 and Val.Area &3 is in a designated hedging rel. |
| 487 | No exposure item found for hedging area &1 (version valid from &2) |
| 488 | Transaction successfully updated |
| 489 | Collar FX option in CoCd &1 and Val.Area &2 successfully processed |
| 490 | Two &1 options cannot be designated into a collar FX option |
| 491 | Only two FX options can be linked into a collar FX option |
| 492 | Transactions contain a different &1 |
| 493 | Transactions belong to different hedging relationships |
| 494 | FX option with exercise type &1 not allowed |
| 495 | Collar FX option in CoCd &1 and Val.Area &2 successfully deleted |
| 496 | Transaction &1 in CoCd &2 and valuation area &3 belongs to reference &4 |
| 497 | Only two FX forwards can be linked into a FX swap |
| 498 | FX swap contains different hedge request IDs |
| 499 | Designation type &1 does not exist |
| 500 | Designation type &1 not allowed to process transaction &2 |
| 501 | &1 is part of a hedging relationship |
| 502 | Multitasking processing not enabled for hedging scenario &1 |
| 503 | No designation type found for CoCd &1, transaction &2, Val.Area &3 |
| 504 | Hedging area data not completely derived for hdg classification &1 at &2 |
| 505 | An error occurred during processing of hedging relationship &1 |
| 506 | Securing leg &1 doesn�t meet the conditions of the swap request &2 |
| 507 | Designation amount &1 exceeds available net amount &2 of exposure item &3 |
| 508 | Hedging relationship &1 (&2) skipped as it is not designated at &3 |
| 509 | Late designation existed for trans. &1 in CoCd &2 and Val.Area &3 |
| 510 | Transaction &1 in CoCd &2 and Val.Area &3 successfully designated |
| 511 | Designation amount &1 exceeds the available amount &2 of transaction |
| 512 | No exp. items found for late designation (Trans. &1/CoCd &2/Val.Area &3) |
| 513 | Buy of &1 is not compatible with the direction of late designation |
| 514 | Sell of &1 is not compatible with the direction of late designation |
| 515 | Dedesignation request &1 for H.Rel. &2 in CoCd &3 successfully canceled |
| 516 | No dedesignation request found for H.Rel. &1 in CoCd &2 |
| 517 | No designation request found for H.Rel. &1 in CoCd &2 |
| 518 | Reprocessing of transaction &1 in CoCd &2 and Val.Area &3 failed |
| 519 | Hedge request &1 not released or completed |
| 520 | Designation category &1 not allowed for FX swap transaction |
| 521 | Designation category &1 not allowed for collar FX option |
| 522 | Designation category &1 does not use hedge request of category &2. |
| 523 | Designation category &1 needs object link of type &2 |
| 524 | Designation category &1 needs swap request |
| 525 | Reference type &1: Desig. cat. &2 not allowed with designation cat. &3 |
| 526 | Transaction &2 with designation category &1 needs further processing |
| 527 | FX swap contains no hedge request IDs |
| 528 | Transaction &1: Trans. not hedging-relevant but hedge request ID entered |
| 529 | Impossible to process transaction &1 as a zero-cost collar |
| 530 | Impossible to process transactions &1 &2 as a zero-cost collar |
| 531 | Impossible to process transaction &1 as an FX swap |
| 532 | Impossible to process transactions &1 &2 as an FX swap |
| 533 | FX trans. &1, CoCd &2, Val. Area &3 cannot be added to hedging rel. &4 |
| 534 | Sale of &1 is not compatible with direction of available exp. item amount |
| 535 | Exposure item amount &1 has other direction than net open exp. amount &2 |
| 536 | Purchase of &1 does not match direction of available exp. item amount |
| 537 | FX trans. &1, CoCd &2, val. area &3 added to hedging rel. &4 |
| 538 | Overhedged: Hedged amount &2 already exceeds exposure amount &1 |
| 539 | Date must be later than dedesignation date |
| 540 | Designation type &1 to be processed with end-of-day designation |
| 541 | No transaction to reprocess |
| 542 | Hedge request category of hedge request &1 other than offsetting |
| 543 | Value date of hedge request &1 and transact. &2 in CoCd &3 are different |
| 544 | Hedging class. of hedge request &1 and trans. &2 in CoCd &3 are different |
| 545 | Scenario &1 of FX swap and &2 of original hedging rel. are different |
| 546 | Contract date for trans. &1 in CoCd &2 cannot be changed |
| 547 | H.Acc.Calc.Type &1 of FX swap and &2 of orig. hedging rel. are different |
| 548 | Please select at least one business transaction to be released |
| 549 | Termination sent for release |
| 550 | *** Hedging Relationship Initialization/Migration *** |
| 551 | Error in initialization of transaction &1 in CoCd &2 and Val.Area &3 |
| 552 | Transaction &1 in CoCd &2 and Val.Area &3 successfully processed |
| 553 | Transaction &1 in CoCd &2 and Val.Area &3 already in hedging relationship |
| 554 | Transaction &1 in CoCd &2 and Val.Area &3 is not hedging-relevant |
| 555 | Transaction &1 in CoCd &2 and Val.Area &3 successfully reversed |
| 556 | Customizing of update type for initialization for product type &1 missing |
| 557 | Transaction &1 in CoCd &2 and Val.Area &3 cannot be reversed |
| 558 | Designation date &1 is after contract end date &2 |
| 559 | Transaction &1 in CoCd &2 and Val.Area &3 cannot be processed |
| 560 | Designation date &1 is before contract start date &2 |
| 561 | Business transaction already exists, reverse and reprocess |
| 562 | Valuation class must not be different for collar FX options |
| 563 | Termination could not be sent for release |
| 564 | Hedging relationship &1: Termination dedesignation failed on &2 |
| 565 | Hedging relationship &1: Termination dedesignation on &2 was successful |
| 566 | Hedging relationship &1: Termination dedesignation already released |
| 567 | Hedging rel. &1: Not possible to change termination to a later date |
| 568 | Hedging relationship &1: Dedesignation already released |
| 569 | Dedesignation triggered by request &1 for H.Rel. &2 not released yet |
| 570 | Hedge request &1 for transaction &2 (&3) is not in status "completed" |
| 571 | Reclass. handling of termination requests in HRel. &1(&2) not consistent |
| 572 | Release of &3 for trans. &1 in CoCd &2 not possible |
| 573 | Update run would cause posting inconsistency between FI and TR for &1 &2 |
| 574 | Update run aborted due to reversal of business transaction ID &1 |
| 575 | Expiry date is not the same for both options in zero cost collar. |
| 576 | Value date is not the same for both options in zero cost collar. |
| 577 | Trans. &1 is in a designated zero cost collar. |
| 578 | Trans. &1 is in a designated FX swap. |
| 579 | Trans. &1 belongs to a designated FX swap, process first leg first. |
| 580 | Hedging-relationship-specific update type is missing for product type &1 |
| 581 | Value date is not the same for original FX and first leg in FX swap. |
| 582 | Value date &1 of trans &2 cannot be after value date &3 of second leg &4. |
| 583 | Value date &1 of trans &2 cannot be before value date &3 of first leg &4. |
| 584 | Value date &1 of trans &2 cannot be after value date &3 of first leg &4. |
| 585 | Value date &1 of trans &2 cannot be before value date &3 of second leg &4 |
| 586 | Value date &1 of trans &2 cannot be before previous dedesignation date &3 |
| 587 | Value date &1 of trans &2 cannot be after previous dedesignation date &3 |
| 588 | No authorization to process hedging rel. &1 in CoCode &2 ValArea &3 |
| 589 | Trans. &1 earlier than trans. &2 (with same snapshot &3 and exp. item &4) |
| 590 | Position is locked by a dedesignation with key date &1 |
| 591 | Position is locked by a reclassification with key date &1 |
| 592 | Position is locked by a swap transfer with key date &1 |
| 593 | Position is locked by a transfer designation with key date &1 |
| 594 | Position is locked by a termination with key date &1 |
| 595 | Enter planned designation and dedesignation date to generate test plan |
| 600 | & |
| 601 | Hedging relationships of category &1 not supported |
| 602 | Hedging relationships with scenario &1 not supported |
| 603 | Balance sheet recognition date is empty for hedging relationship &1 (&2) |
| 604 | B/S recognition date at designation date: Date shift is not supported. |
| 605 | Hedging relationship &1(&2) is not designated (released) |
| 606 | Transaction is a cross-currency transaction in valuation area &1 |
| 607 | Inconsistent hedging relationship with OID &1 cannot be processed |
| 608 | Product category &1 is not assigned to a hedging scenario |
| 609 | Risk category is not unique for product type &1 |
| 610 | No relevant risk category found for product type &1 |
| 611 | Exposure subitem position has missing differentiation values &1 |
| 612 | Risk category has changed between THX adaptor calls |
| 613 | No hedging relationship found for exposure subitem position &1/&2/&3/&4 |
| 618 | Contract date must be before the value date |
| 619 | Transaction &1 is used in more than one &2 object links |
| 620 | &1 object link connects more than two transactions |
| 640 | Exposure qualifier &1 does not match designation level &2 |
| 650 | *********************** Market Data in Hedge Accounting ************** |
| 651 | Business transaction is initial |
| 652 | No deviant market data found for bus. trans. &1 &2 on &3 |
| 653 | Security ID number is initial |
| 654 | Treasury ledger position is not identified |
| 655 | Internal error: Market data could not be created |
| 656 | Internal error: Already existing market data not found for update |
| 657 | Present value calculation failed |
| 658 | Business transaction &1 &2 on &3: Present value not found |
| 659 | Business transaction &1 &2 on &3: ID number &4 price not found |
| 660 | Business transaction &1: Transaction not found |
| 661 | Business transaction &1: Affected positions not found |
| 662 | Market data found for business transaction category &1 &2 on &3 |
| 663 | Determination of proposal failed |
| 664 | Market data could not be provided |
| 665 | Position management procedure &1: Present value type is missing |
| 666 | Position management procedure &1: Evaluation type is missing |
| 667 | Deviant market data has been used for &1 &2 |
| 668 | Deviant market data has been used for security ID &1 |
| 669 | Market data has been correctly reset |
| 670 | Market data has been correctly deleted |
| 671 | Market data could not be saved |
| 672 | Release not possible due to errors in market value calculation |
| 673 | Release of H.Rel. &2 in company code &1 requires counterconfirmation |
| 674 | Not used |
| 701 | Target status &1 not supported for automated designation |
| 702 | Activity category &1 not allowed |
| 703 | No automated designation for &1 due to missing counterconfirmation |
| 704 | Automated designation not supported for &1 (product type &2) |
| 740 | * Commodity |
| 741 | Hedged item &1: Designated quantity (&2) greater than remaining (&3) |
| 742 | Hedged item &1: Dedesignated quantity (&2) greater than designated (&3) |
| 743 | Hedging inst &1: Designated quantity (&2) greater than remaining (&3) |
| 744 | Hedging inst &1: Dedesignated quantity (&2) greater than designated (&3) |
| 745 | No DCSID assigned to hedging relationship &1 |
| 746 | Trans. &1 earlier than trans. &2 (with same exp. item &3) |
| 748 | Design. qty &1 has other direction than open net qty &2 of exp. item &3 |
| 749 | Designated qty &1 exceeds available net qty &2 of exposure item &3 |
| 750 | No available quantity to designate for &1 &2 on &3 |
| 751 | No available quantity to dedesignate for &1 &2 on &3 |
| 896 | &1&2&3&4 |
| 897 | Internal error: &1 |