| TRS0066 |
Error occurred during update |
| TRS0067 |
Period-end closing must be carried out for the key date |
| TRS0068 |
Period-end closing must not have been carried out after the key date |
| TRS0069 |
Position quantities are the same on key date |
| TRS0070 |
Position quantities differ on key dates |
| TRS0071 |
Position &1 has been updated successfully |
| TRS0072 |
Error when updating position &1 |
| TRS0073 |
Internal error |
| TRS0074 |
Data is being processed &1 % |
| TRS0075 |
Effective interest rate is negative - check your entries |
| TRS0076 |
Position &1 & 2 &3 not found |
| TRS0077 |
No authorization for this position |
| TRS0078 |
A position still exists for ID number &1 |
| TRS0079 |
There are still planned flows for ID number &1 |
| TRS0080 |
There are still flows for ID number &1 |
| TRS0081 |
Note: Transaction displays out-of-date data |
| TRS0082 |
No payment info. defined for sec.acct &1, crcy &2, date &3, update ty. &4 |
| TRS0083 |
Product category &1 has no conditions |
| TRS0084 |
No condition header found for class &1 |
| TRS0085 |
No condition items found for class &1 with validity from &2 |
| TRS0099 |
*************** Customizing ****************** |
| TRS0100 |
Error: Flow with no update type |
| TRS0101 |
Customizing settings for update type &1 are incomplete |
| TRS0102 |
Rounding rule &1 is not defined |
| TRS0103 |
No update type maintained for flow category &1 (accrued interest flow) |
| TRS0104 |
No flow types maintained for condition type &1 |
| TRS0105 |
Internal error during flow conversion |
| TRS0106 |
Condition type &1: Define the flow type for outgoing payments |
| TRS0107 |
Condition type &1: Define the flow type for incoming payments |
| TRS0108 |
No update types for capitalization are defined for product type &1 |
| TRS0109 |
*********************************************** |
| TRS0123 |
Enter a target securities acct different from the source securities acct |
| TRS0124 |
Update type &1 not permitted for securities account transfer &2 |
| TRS0127 |
No update type with classification '&1' defined |
| TRS0128 |
More than one update type with classification '&1' defined |
| TRS0129 |
Debit position flow for update type &1 not supported |
| TRS0150 |
********** Securities Account Master Data ********** |
| TRS0151 |
Incorrect value for securities account group |
| TRS0152 |
Specify the currency (line item &1) |
| TRS0153 |
Specify the house bank (line item &1) |
| TRS0154 |
Specify the house bank account (line item &1) |
| TRS0155 |
Internal error: Several company codes in the list of house bank accounts |
| TRS0156 |
Internal error: Several sec. accounts in the list of house bank accounts |
| TRS0157 |
Currency &1 appears more than once in the list |
| TRS0158 |
Enter a house bank account |
| TRS0159 |
The securities account group cannot be changed retrospectively |
| TRS0160 |
House bank not found for company code &1 securities account &2 |
| TRS0161 |
Securities account cannot be deleted: it still contains positions |
| TRS0162 |
Securities account cannot be deleted: it still has transactions/orders |
| TRS0163 |
House bank &2, account &3 is not defined in company code &1 |
| TRS0164 |
Security account &1 in company code &2 has 'closed' status |
| TRS0165 |
Securities account category &1 not defined in Customizing |
| TRS0166 |
Sec acct &1: Change to SA category &2 with new SA type &3 not permitted |
| TRS0167 |
Company code &1, sec. account &2: change sec. account type from &3 to &4 |
| TRS0168 |
Company code &1: No sec. accounts to be converted to sec. account cat.&2 |
| TRS0169 |
No entries found in customizing for the selection |
| TRS0170 |
Select a line |
| TRS0171 |
Payment info. for crcy:&1, valid from:&2, update type:&3 already exists |
| TRS0172 |
Update type is not assigned to the correct usage |
| TRS0173 |
The specified partner bank details (&1) do not exist |
| TRS0200 |
************** Locks ******************* |
| TRS0201 |
Securities account &1 in company code &2 is locked against outflows |
| TRS0202 |
For position &1 &2 &3 no restraint on disposal for &4 is noted |
| TRS0203 |
Internal error: Unable to create block (update error) |
| TRS0204 |
Internal error: Lock could not be deleted (Update error) |
| TRS0205 |
The lock you created is not shown in the lock overview list |
| TRS0206 |
Lock (&1, &2, &3, &4) not found |
| TRS0207 |
Lock with ID &1 not found |
| TRS0208 |
Lock is not a restraint on disposal |
| TRS0250 |
********* General Messages ********* |
| TRS0251 |
Enter ID number |
| TRS0252 |
ID number &1 not found |
| TRS0299 |
**********Securities Acct Position Lists**************** |
| TRS0300 |
No flows exist for the securities account class position |
| TRS0301 |
No positions of class &2 exist in any securities account for &1 |
| TRS0302 |
For &1, no positions of any class exist in securities account &2 |
| TRS0303 |
No position exists for date &1 |
| TRS0304 |
No securities account &2 exists in company code &1 |
| TRS0305 |
No positions selected for &1 |
| TRS0306 |
No reference found for company code &1, sec. acct &2, security ID &3 |
| TRS0350 |
********************* Cash Flow Calculator ****************************** |
| TRS0351 |
ID number &1, condition type &2: due date is before calculation date |
| TRS0352 |
ID number &1: incorrect callup of the cash flow calculator |
| TRS0353 |
ID Number &1: Redemption flow before amortization date |
| TRS0354 |
Update type &1 has calculation type &2 instead of &3 |
| TRS0355 |
Incorrect payment direction for incoming update type &1 |
| TRS0356 |
Incorrect payment direction for outgoing update type &1 |
| TRS0357 |
Update type identical for incoming and outgoing payments |
| TRS0358 |
No update types entered for condition type &1 |
| TRS0359 |
Condition type &1: no update type for incoming payment |
| TRS0360 |
Condition type &1: no update type for outgoing payment |
| TRS0361 |
Condition type &1: Update type &2 has incorrect calculation types |
| TRS0362 |
Condition type &1: update type &2 is used twice |
| TRS0363 |
Condition type &1: update types could not be assigned |
| TRS0364 |
Condition type &1: update types &2 and &3 have same payment direction |
| TRS0365 |
Condition type &1: payment direction initial for update types &2 and &3 |
| TRS0366 |
Transaction type & is not defined |
| TRS0367 |
Flow type &2, contract type &1: no update type assigned |
| TRS0368 |
Position is inconsistent for &1 |
| TRS0369 |
Overflow for calculation of amount in position currency |