Id | Title |
---|---|
64127 | Last line on page is not filled |
64128 | No reference security available |
64129 | CoCd position already available, cannot be created |
64130 | Sec.acct position already available, cannot be created |
64131 | A remaining payment date is only useful for partly paid stock |
64132 | Partner ID is not available as issuer |
64133 | Payment date is before issue start date |
64134 | CoCd position cannot be deleted since sec.acct positions exist |
64135 | Sec.acct position cannot be deleted because flows exist |
64136 | No BAV data available for sec.acct positions concerned |
64137 | Transaction was already converted: Transaction number &1 |
64138 | Copy at least one characteristic |
64139 | Flow records exist for ID no, only possible to save |
64140 | The partner ID is not available as beneficiary |
64141 | Details of dividend rights not necessary for existing shares |
64142 | Create position data for ID number to be posted for sec.acct & |
64143 | ID number &1 transferred to ID number &2 |
64144 | Security ID number & currently blocked |
64145 | System error during block for ID number & |
64146 | Copy reference must be for category & |
64147 | Position cursor on securities ID number |
64148 | Create position indicator for ID number &1 in securities account &2 |
64149 | Corporate action type &1 does not have category &2 |
64150 | Posted flows already exist for corporate action &1 |
64151 | Conversion right exercised for convertible bond |
64152 | Warrants & detached from warrant bond |
64153 | Specify category of corporate action |
64154 | Issue currency changeover only possible for all company codes |
64155 | Flow type & not allowed |
64156 | No flows generated for corporate action &1 |
64157 | Corporate action & already reversed |
64158 | There are no flows that can be reversed |
64159 | Counterparty not available |
64160 | Issuer not available |
64161 | Depositary bank not available |
64162 | Beneficiary not available |
64163 | Stock exchange not available |
64164 | Other sales exist after the key date for sec.acct & |
64165 | Selected inflow does not have sufficiently large position |
64166 | Flow category defined for flow type & is not allowed |
64167 | Issuer must be assigned |
64168 | Subscription right ratio is missing in the class data |
64169 | No authorization for product type & |
64170 | Reference already available |
64171 | Nominal value must be smaller than or equal to the nom. trading unit |
64172 | The drawing ID and date are only sensible in combination with each other |
64173 | It is only sensible to enter the numerator and denominator together |
64174 | Very large ratio between numerator and denominator |
64175 | Start date and end date are only useful together |
64176 | Trading period must be shorter than the exchange period |
64177 | Final due date is not maintained |
64178 | No plausibility checks carried out for the repayment type "Other" |
64179 | Reference rate must be larger than the subscription price |
64180 | Large deviation between subscrip. period start and subscrip.right trading |
64181 | Large deviation between subscrip. period end and subscrip. right trading |
64182 | Date for "Trading until" cannot be after "Exchange period until" date |
64183 | Dividend rights date cannot be earlier than issue start |
64184 | Start date after end date |
64185 | Repayment type 1 is only possible with final maturity date |
64186 | A final maturity date is not sensible for repayment type 4 |
64187 | No plausibility checks made |
64188 | Effective interest cannot be determined |
64189 | Repayment type &1 not permitted with product type &2 |
64190 | Process error messages |
64191 | Valid-as-from date cannot be before issue start date |
64192 | Exchange date cannot be earlier than the issue start date |
64193 | Enter Due date/Effective from date/Fixed from date |
64194 | Repayment cannot be larger than 100% |
64195 | Repayment cannot be larger than nominal amount |
64196 | Issue start date cannot be after the notice date |
64197 | Due on date cannot be before the issue start date |
64198 | Relationship type or ID number not sensible (use F4 Help) |
64199 | Reference with ID number & not possible |
64200 | *************** Messages for postings ********************** |
64201 | Posting successfully carried out |
64202 | There are different acct assign.references in the sec.acct group assigned |
64203 | Paying bank not available |
64204 | Security classification &1 with product type &2 is not useful |
64205 | Only warrant bonds "cum" have warrants |
64206 | Enter number of warrants |
64207 | Enter split factor |
64208 | Amount to be capitalized is higher than the available amount |
64209 | Error in authorization check (product category &1, internal level &2) |
64210 | You cannot delete the accrued interest flow |
64211 | Account assignment reference &1 is not defined in company code &2 |
64212 | Assignment table inconsistent for ID number &1 in securities account &2 |
64213 | The issue premium is greater than the reinvestment discount |
64214 | High/low prices cannot be deleted |
64215 | A rate with this rate type already exists on this date |
64216 | Posting exists in securities account &1, posting date &2, daybook no. &3 |
64217 | Order execution cannot be deleted: New allocation is not possible |
64218 | Balance sheet transfer successfully reversed |
64219 | Subscription right ratio not applicable for this type of relationship |
64220 | Company code &1, sec. acct &2: House bank and house bank account filled |
64221 | Company code &1, securities account &2: Not possible to fill |
64222 | Incorrect valuation ID |
64223 | Enter factor (whole number) |
64224 | Due date cannot be later than final due date |
64225 | Calculation day date cannot be later than final due date |
64226 | No text for flow type & |