| 64427 |
Error occurred in securities Customizing (see long text) |
| 64428 |
Error in exch.rate translation from &1 to &2 at rate type &3 (overflow) |
| 64429 |
Sec.accts of assigned groups have acct assign.ref.& (assign.not possible) |
| 64430 |
** Key figure calculation in reporting |
| 64431 |
The field ASTUECK must be filled for unit-quoted securities |
| 64432 |
Master and condition data must be filled for product category 010 and 020 |
| 64433 |
Nominal value must be filled for percentage-quoted securities |
| 64434 |
Sec. accounts of this group have different account assignment references |
| 64435 |
Portfolio valuation: Valuation class copied from product type or CoCd |
| 64436 |
A new securities account group was created for the current sec. account |
| 64437 |
Securities account assigned to securities account group |
| 64438 |
You cannot create a position indicator for product cat. of this ID no. |
| 64439 |
Account assignment reference does not exist - enter again |
| 64440 |
Corporate action category &1 not defined |
| 64441 |
Specify type of corporate action |
| 64442 |
No name maintained for corporate action type &1 |
| 64443 |
No period-end closing reset for company code &1, ID no. &2 |
| 64444 |
Key date for company code &1, ID no. &2 reset to &3 |
| 64445 |
Corporate action no. &1 is not from type &2: "&3" |
| 64446 |
Corporate action no. &1 is not from selected corporate action category |
| 64447 |
Corporate action category and corporate action type not consistent |
| 64448 |
No security ID number specified |
| 64449 |
Short position: No amortization flow generated |
| 64450 |
********* Posting Functions: Incoming payments and manual posting **** |
| 64451 |
There are no flows to be processed for ID no. &1 in sec. acct &2, CoCd &3 |
| 64452 |
Amounts recalculated using the changed rates |
| 64453 |
Only settlement currency &1 or position currency &2 is permitted |
| 64454 |
You cannot change the selected flow |
| 64455 |
Amounts in settlement and position currency are not filled |
| 64456 |
Flow has been processed (you may have to regenerate taxes) |
| 64457 |
Error when generating taxes |
| 64458 |
You cannot delete the selected flow |
| 64459 |
Flow type &1 not permitted here |
| 64460 |
Error when saving: Data could not be saved |
| 64461 |
Position date: Period-end closing already executed after &1 |
| 64462 |
There are no flows to be posted/saved |
| 64463 |
Posting makes book value inconsistent |
| 64464 |
Sec. acct &1: Inflows/outflows in planned status must be posted first |
| 64465 |
No posted flows exist |
| 64466 |
The following posting exists: ID number: &1, securities account: &2 |
| 64467 |
Existing postings cannot be reversed using this function |
| 64468 |
Sec. account &1: Interest rate must be adjusted on &2 before posting |
| 64469 |
********* Securities account maintenance ******************************* |
| 64470 |
The portfolio must be specified |
| 64471 |
Securities account &1 already exists in company code &2 |
| 64472 |
Additional data for company code & not yet maintained |
| 64473 |
Change in portfolio changes valuation groups |
| 64474 |
Securities account could not be deleted |
| 64475 |
Securities account was deleted |
| 64476 |
CoCd &1, ID no. &2, sec. acct &3: More complex trans. act. after key date |
| 64477 |
CoCd &1, ID no. &2: Reset for period-end closing denied |
| 64478 |
No period-end closing reset for company code &1, ID no. &2 |
| 64479 |
Warning: Reversal will only be made in securities management, not in FI |
| 64480 |
*** Messages for position indicator **************************** |
| 64481 |
Sec. account assignment only possible for valuation for all sec. accounts |
| 64482 |
No further sec.acct positions for valuation class & found |
| 64483 |
The transaction is not permitted |
| 64484 |
Flows to be reversed for ID number &1, sec. account &2, company code &3 |
| 64485 |
Holding share does not represent any investment |
| 64486 |
New acct assignment ref. & was determined for sec.acct (execute transfer) |
| 64487 |
New acct assignment ref. & was determined for CoCd (execute transfer) |
| 64488 |
Product category &1 is not defined for contract type &2 |
| 64489 |
Account assignment reference has not changed |
| 64490 |
CoCd &1, prod. type &2, val. class &3: No position mgmt procedure found |
| 64491 |
Account assignment reference was determined automatically |
| 64492 |
Position indicators were not created |
| 64493 |
Position indicators were not changed |
| 64494 |
Valuation for all sec. accts not possible for current valuation category |
| 64495 |
There are no more securities account in this securities account group |
| 64496 |
CoCd &1, ID no. &2, sec. acct &3: No position management procedure found |
| 64497 |
Valuation principle &1 not defined in Customizing |
| 64498 |
Valuation class &1 does not exist (&2, &3, &4) |
| 64499 |
Default valuation class not found for company code &1 |
| 64500 |
*** Messages for order entry ************************************ |
| 64501 |
Changes in securities account position &1 &2 &3 were saved |
| 64502 |
Make valid selection or cancel |
| 64503 |
Order settlement was reversed (company code &1, order number &2) |
| 64504 |
Price value is not filled |
| 64505 |
Order execution was saved (company code &1, order number &2) |
| 64506 |
Order settlement was saved (company code &1, order number &2) |
| 64507 |
All statuses for order no. &1 in company code &2 were deleted |
| 64508 |
Order settlement was posted (company code &1, order number &2) |
| 64509 |
Order was saved in company code &1 with order number &2 |
| 64510 |
Flow records selected were posted (&1 &2 &3) |
| 64511 |
You cannot display the related corporate action |
| 64512 |
Securities account &1 not defined in company code &2 |
| 64513 |
Sec.acct position indicators have not yet been entered |
| 64514 |
Flow type entered is not permitted |
| 64515 |
Positions in ID number &1 blocked by user &3 (in company code &2) |
| 64516 |
No securities account assigned yet. Posting not possible |
| 64517 |
An entry must be made in all date fields before posting |
| 64518 |
Order was deleted (company code &1, order number &2) |
| 64519 |
Date fields must all be filled inorder to create the cash flow correctly |
| 64520 |
Limit exceeded |
| 64521 |
Sale of only maximum & units possible |
| 64522 |
Sale restricted to maximum of &1 &2 |
| 64523 |
Posting not possible, flag posting |
| 64524 |
Sale not possible; negative position &1 unit on &2 |
| 64525 |
Sale not possible; negative position &1 &2 on &3 |
| 64526 |
No. of units not possible; negative position &1 unit on &2 |