| TPM0010 |
Open transaction cannot be reversed, since closes exist |
| TPM0011 |
No positions that can be valued found which correspond to selection |
| TPM0012 |
Error while posting derivatives document - see posting log |
| TPM0013 |
Reverse close transaction & of & first (sec.acct &, sec.ID no. &) |
| TPM0014 |
Securities acct &, ID number & could not be valued |
| TPM0015 |
No class data found for selection criteria |
| TPM0016 |
Future-style settlement procedure does not apply for class & |
| TPM0017 |
No variation margin flows found |
| TPM0018 |
Reversal as at & not possible, since close & of & exists |
| TPM0019 |
Key date valuation as at & found |
| TPM0020 |
Amortization module for position management procedure &1 not found |
| TPM0021 |
Securities acct &3 was also selected for CoCd &1, ID number &2 |
| TPM0022 |
Securities acct &3 was not selected for CoCd &1, ID number &2 |
| TPM0023 |
Amortization module &1 does not meet the requirements |
| TPM0024 |
No flows exist |
| TPM0025 |
Period-end closing for CoCd &1, ID no. &2 exists after the key date |
| TPM0026 |
Period-end closing must still be carried out for CoCd &1, ID no. &2 |
| TPM0027 |
CoCd &1, ID no. &2, pos.mgmt procedure &3: No amortiz. flows generated |
| TPM0028 |
CoCd &1, ID no. &2, sec.acct &3: Amortiz. flows not posted successfully |
| TPM0029 |
Selected ID number &1 is not a bond |
| TPM0030 |
CoCd &1, ID no. &2, sec.acct &3: Already amortized on key date |
| TPM0031 |
Securities account groups not fully selected |
| TPM0032 |
Period-end closing has been carried out after the key date &1 |
| TPM0033 |
BAV reg. reporting active: Pos. indicator cannot be created automatically |
| TPM0034 |
Unable to post derivatives document |
| TPM0100 |
_____ Lot management __________________________________________________ |
| TPM0101 |
Single position &1 does not exist in company code &2 |
| TPM0102 |
No single positions were found |
| TPM0103 |
Deletion of single position &1 in company code &2 is not permitted |
| TPM0104 |
Single position with object number &1 was not found |
| TPM0105 |
Change to the transaction data is not permitted (see long text) |
| TPM0106 |
Change in position value date to &1 is not permitted |
| TPM0107 |
Change in no. of units to &1 is not permitted |
| TPM0108 |
Flow cannot be assigned to single positions |
| TPM0109 |
More units were assigned to the single position than units available |
| TPM0110 |
&1 units must be assigned, but &2 units were assigned |
| TPM0111 |
Assignment was checked - no errors were found |
| TPM0112 |
Assignment to single positions was generated automatically |
| TPM0113 |
&1 units to be assigned, but only &2 units available |
| TPM0114 |
Assignment of flows to single positions was terminated |
| TPM0115 |
Reassignment necessary, since underlying data has been changed |
| TPM0116 |
Number range interval created successfully for company code &1 |
| TPM0117 |
Assignment of a negative no. of units is not permitted |
| TPM0201 |
Acct assignment reference could not be determined (ID &, sec. acct &) |
| TPM0202 |
An account assignment reference has already been defined |
| TPM0203 |
Allocation of account assignment reference to position was terminated |
| TPM0300 |
Migration 4.0 to 5.0. New transactions exist. Reverse them |
| TPMDEDOC000 |
*** MESSAGES FOR THE DERIVATIVES DOCUMENT *** |
| TPMDEDOC001 |
No data was selected |
| TPMDEDOC002 |
Generate derivatives document: No new documents were transferred |
| TPMDEDOC003 |
Generate derivatives document: Temporary document number is not unique |
| TPMDEDOC004 |
Generate derivatives document: Wrong company code |
| TPMDEDOC005 |
Generate derivatives document: No document items were transferred |
| TPMDEDOC006 |
Generate derivatives document: TR posting status is not valid |
| TPMDEDOC007 |
Generate derivatives document: TR posting date not filled |
| TPMDEDOC008 |
Generate derivatives document: Lot number is not filled |
| TPMDEDOC009 |
Generate derivatives document: No. of units transferred without lot cat. |
| TPMDEDOC010 |
Generate derivatives doc.: Lot cat. filled, but pos. val. date not filled |
| TPMDEDOC011 |
Generate derivatives document: ID number not filled |
| TPMDEDOC012 |
Generate derivatives document: Securities account not filled |
| TPMDEDOC013 |
Generate derivatives document: Pos.man.category filled w/o pos.val.date |
| TPMDEDOC014 |
Generate derivatives document: Position curr. or local curr. not filled |
| TPMDEDOC015 |
Generate derivatives document: FI posting date not filled |
| TPMDEDOC016 |
Post derivatives doc. in FI: Flow type not filled correctly |
| TPMDEDOC017 |
Post derivatives doc. in FI: Acct assignment ref. not filled correctly |
| TPMDEDOC018 |
Post derivatives doc. in FI: Position value date not filled |
| TPMDEDOC019 |
Derivatives document: Function group is not installed correctly |
| TPMDEDOC020 |
Generate derivatives doc.: Generating application not filled correctly |
| TPMDEDOC021 |
Edit derivatives document: Document is already being changed elsewhere |
| TPMDEDOC022 |
Read derivatives document from database: Document is inconsistent |
| TPMDEDOC023 |
Read derivatives document from the database: Document not found |
| TPMDEDOC024 |
Delete derivatives doc.: Deletion not permitted in this document status |
| TPMDEDOC025 |
Read derivatives doc. from database: Corresp. SEC posting doc. not found |
| TPMDEDOC026 |
Initialize derivatives documents: Company code not filled |
| TPMDEDOC027 |
Initialize derivatives documents: Transaction code not filled |
| TPMDEDOC028 |
Initialize derivatives documents: Incorrect simulation indicator |
| TPMDEDOC029 |
Read derivatives documents from database: Company code not filled |
| TPMDEDOC030 |
Read derivatives documents from database: Lot number not filled |
| TPMDEDOC031 |
Post derivatives documents: TR posting data not filled |
| TPMDEDOC032 |
Post derivatives documents: FI posting date not filled |
| TPMDEDOC033 |
Read derivatives document from database: Company code not filled |
| TPMDEDOC034 |
Post derivatives documents: Posting not permitted in this document status |
| TPMDEDOC035 |
Reverse derivatives documents: FI reason for reversal not filled |
| TPMDEDOC036 |
Reverse derivatives documents: Reversal not permitted in this status |
| TPMDEDOC037 |
Save derivatives documents: Table with external object numbers incorrect |
| TPMO003 |
Error updating dataset directory |
| TPMO004 |
Error creating dataset directory entry |
| TPMO006 |
Language &1 is not maintained in the translation environment (&2) |
| TPMO009 |
Unable to update translation performance monitor table |
| TPMO016 |
Dataset &1 reverted for language &2 |
| TPMO025 |
Enqueue error (&1) |
| TPMO026 |
Enqueue error |
| TPMO028 |
Unable to create version (Counter overflow) |
| TPMO029 |
Unable to save translation performance data |
| TPMO031 |
Object locked by another user |
| TPMO034 |
&1 records accumulated with &2 new |
| TPMO035 |
Dataset &1 successfully created for language &2 with &3 record(s) |
| TPMO036 |
Translation Performance Monitor activated |
| TPMO037 |
Translation Performance Monitor deactivated |
| TPMO038 |
Permission denied for language &1 |