| THM_EXPOSURE182 |
Transaction &1 created more than once |
| THM_EXPOSURE183 |
Transaction &1 updated more than once |
| THM_EXPOSURE184 |
You cannot view hedge plans in company code &1 |
| THM_EXPOSURE185 |
Reclassification end date must be after start date |
| THM_EXPOSURE186 |
Reclassification start date must be after exposure date (deprec. area &1) |
| THM_EXPOSURE187 |
You cannot change hedge plans in company code &1 |
| THM_EXPOSURE188 |
You cannot create hedge plans in company code &1 |
| THM_EXPOSURE189 |
You cannot delete hedge plans in company code &1 |
| THM_EXPOSURE190 |
Amount to be reclassified has incorrect plus/minus sign |
| THM_EXPOSURE191 |
You can reclassify maximum &1 &2 |
| THM_EXPOSURE192 |
Reclassification not possible for hedge transaction &1 &2 |
| THM_EXPOSURE193 |
Check the proposed amounts |
| THM_EXPOSURE194 |
Internal error: Hedge management data is not available |
| THM_EXPOSURE195 |
Strategy &1 (hedge item &2, plan &3) has other setting reg. start value |
| THM_EXPOSURE196 |
Interest rate 0%: The transferred interest amount of &1 &2 is reset |
| THM_EXPOSURE197 |
Reducing transaction &1-&2-&3 leads to overhedging |
| THM_EXPOSURE198 |
You cannot change the currency of the hedge plan since exposures exist |
| THM_EXPOSURE199 |
Changing transaction &1 was tested successfully |
| THM_EXPOSURE200 |
Enter the assigned hedge volume |
| THM_EXPOSURE201 |
Enter the assigned derivative volume |
| THM_EXPOSURE202 |
Determine a hedge volume within the credit line |
| THM_EXPOSURE203 |
Determine a derivative volume within the credit line (&1) |
| THM_EXPOSURE204 |
Assigned hedge volume must have the same sign as the available volume |
| THM_EXPOSURE205 |
Assigned derivative vol. must have the same sign as the available volume |
| THM_EXPOSURE206 |
The sum of assigned hedge volumes is greater than the nominal amount |
| THM_EXPOSURE207 |
The adjustment of assigned hedge volumes was unsuccessful |
| THM_EXPOSURE208 |
The changed start date must be greater than or equal to &1 |
| THM_EXPOSURE209 |
Start date of hedging relationship & must be >= valid from date & |
| THM_EXPOSURE210 |
Contract Type must be Money Market or Derivatives |
| THM_EXPOSURE211 |
Product category &1 is not permitted |
| THM_EXPOSURE212 |
Transaction &1 in company code &2 is not defined |
| THM_EXPOSURE213 |
Flow type &1 is not defined |
| THM_EXPOSURE214 |
Hedge item currency & does not match derivative currency & |
| THM_EXPOSURE215 |
Valid from date & does not match current transaction valid from date & |
| THM_EXPOSURE216 |
No benchmark interest rate data found for given date & or previous 4 mnts |
| THM_EXPOSURE217 |
Benchmark interest rate found for reference date & |
| THM_EXPOSURE218 |
Start date of HR & must be >= End of Term & of hedging instrument & |
| THM_EXPOSURE219 |
Hypothetical deriv. has a different product category to hedging instr. |
| THM_EXPOSURE220 |
Financial asset is not supported |
| THM_EXPOSURE221 |
Financial liability is not supported |
| THM_EXPOSURE222 |
Entry was not created in log table & due to an internal DB error |
| THM_EXPOSURE223 |
Entry was not deleted in log table & due to an internal DB error |
| THM_EXPOSURE224 |
Entry was not changed in log table & due to an internal DB error |
| THM_EXPOSURE225 |
Field XTEXT is initial |
| THM_EXPOSURE226 |
Field TEXT50 is initial |
| THM_EXPOSURE227 |
Current values in field 'CFART' are not supported |
| THM_EXPOSURE228 |
The start and end of term dates are not uniform |
| THM_EXPOSURE229 |
The amount is less than zero |
| THM_EXPOSURE230 |
The plan end date has been extended |
| THM_EXPOSURE231 |
Line item error |
| THM_EXPOSURE232 |
No risk object cash flow matches the hedge management transaction |
| THM_EXPOSURE233 |
The risk object currency is not equal to the transaction currency |
| THM_EXPOSURE234 |
The plan start date has been extended |
| THM_EXPOSURE235 |
Start and/or end of term dates are not uniform |
| THM_EXPOSURE236 |
Designated hedge volume greater than available volume on & |
| THM_EXPOSURE237 |
Cashflow indicator &1 not allowed for risk category &2 |
| THM_EXPOSURE238 |
"Exposures from multiple RO" not possible for interest rate risk |
| THM_EXPOSURE239 |
Indicator "individual hedged item" cannot be changed |
| THM_EXPOSURE240 |
No risk object found in company code &1 |
| THM_EXPOSURE241 |
Field 'only hedged item' will be deleted in hedge plan &1 |
| THM_EXPOSURE242 |
Field 'only hedged item' cannot be changed in hedge plan & |
| THM_EXPOSURE243 |
Nominal amount and currency will be deleted in hedge item &1 |
| THM_EXPOSURE244 |
Nominal amount and currency must be initial for hedge plan &1 |
| THM_EXPOSURE245 |
Risk object &1 is being checked for hedge plan &2 |
| THM_EXPOSURE246 |
Due date & (calculated from & to &): Valid-from date set to & |
| THM_EXPOSURE247 |
Due date & (calculated from & to &): Valid-from date & is not permitted |
| THM_EXPOSURE248 |
There are flows that cannot be loaded because of their due date |
| THM_EXPOSURE249 |
Data inconsistency: Exposure not found for hedged item |
| THM_EXPOSURE250 |
Exposure &1 is assigned to hedge transaction &3 in valuation area &2 |
| THM_EXPOSURE251 |
You do not have the necessary authorization in any selected company code |
| THM_EXPOSURE252 |
You have not selected a valid company code |
| THM_EXPOSURE253 |
Risk object &1 is incorrect |
| THM_EXPOSURE254 |
Data was not saved because errors occurred |
| THM_EXPOSURE255 |
Data has been saved. |
| THM_EXPOSURE256 |
Interest rates and currency risks exist simultaneously for risk object &1 |
| THM_EXPOSURE258 |
Valuation area &1 does not exist |
| THM_EXPOSURE259 |
Valuation area &1 is not available |
| THM_EXPOSURE260 |
Incorrect plus/minus sign for amount to be reclassified in position crcy |
| THM_EXPOSURE261 |
You can reclassify a maximum of &1 &2 in position currency |
| THM_EXPOSURE262 |
Cannot reclassify in position currency for hedge transaction &1 &2 |
| THM_EXPOSURE264 |
The validity date is after the end date &1 of the hedge plan |
| THM_EXPOSURE266 |
Start date of hedging rel. &1 must be on or before due date &2 |
| THM_EXPOSURE267 |
Target ratio must be between 0 and 100 |
| THM_EXPOSURE268 |
Start date of hedge rel. (&1) is after the end date &2 of the plan |
| THM_EXPOSURE269 |
Contract date &1 for the financial transaction is in the future |
| THM_EXPOSURE270 |
Assigned hedge volume has the wrong plus or minus sign |
| THM_EXPOSURE271 |
Transaction &1 contains an invalid character |
| THM_EXPOSURE300 |
****************** Messages for Package: FTR Integration **************** |
| THM_EXPOSURE301 |
Hdg Acc.: Change of contract date forbidden. Trans. linked to hdg. acctng |
| THM_EXPOSURE302 |
Hedge Acctng.: Change of due date forbidden. Trans. linked to hdg. acctng |
| THM_EXPOSURE304 |
Error while updating exposure tables |
| THM_EXPOSURE401 |
The money market currency does not match the hedge plan currency |
| THM_EXPOSURE402 |
Calculation periods and/or due dates have changed |
| THM_EXPOSURE403 |
Transaction start date & and end date & outside hedge plan dates |
| THM_EXPOSURE405 |
Exposure can not be generated due to different monthly frequencies |
| THM_EXPOSURE899 |
Internal error; contact SAP |
| THM_PROSP000 |
No prospective effectiveness assessment records found |
| THM_PROSP001 |
No hedging relationships found |
| THM_PROSP002 |
Error creating external prospective assessment records |
| THM_PROSP003 |
Retrospective assessment updated successfully |