SAP ABAP Message Class 65 (Securities class data)

Basic Data

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Attributes

Message class	65
Short Description	Securities class data
Changed On	20130531
Last Changed At	122206

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	For European option start of term = end of term	Space: object requires documentation	☐
2	001	Product type & is not permitted for product category selected	Space: object requires documentation	☐
3	002	The product type of a security class must not be changed	Space: object requires documentation	☐
4	003	'Term from' and 'Term to' are only meaningful together	Space: object requires documentation	☐
5	004	'Term from' must be before 'Term to'	Space: object requires documentation	☐
6	005	Warrant ratio numerator needs a denominator, and vice versa	Space: object requires documentation	☐
7	006	The index amount requires a currency, and vice versa	Space: object requires documentation	☐
8	007	ID number & already exists	Space: object requires documentation	☐
9	008	ID number & does not exist	Space: object requires documentation	☐
10	009	Conversion ratio numerator needs a denominator, and vice versa	Space: object requires documentation	☐
11	010	Product type &1 is not assigned to a valid number range	Space: object requires documentation	☐
12	011	Enter ID number (external number assignment)	Space: object requires documentation	☐
13	012	Product type & has number range interval from & to &	Space: object requires documentation	☐
14	013	Numbers assigned to product type & internally (do not enter an ID number)	Space: object requires documentation	☐
15	014	ID number & does not exist	Space: object requires documentation	☐
16	015	Business partner & does not exist or role category is not issuer	Space: object requires documentation	☐
17	016	You cannot change the issue currency	Space: object requires documentation	☐
18	017	Issue currency has changed (adjust conditions)	Space: object requires documentation	☐
19	018	Quotation was changed (adjust conditions)	Space: object requires documentation	☐
20	019	Securities classification &1 is not meaningful with product type &2	Space: object requires documentation	☐
21	020	Only percentage or absolute price deviation permitted	Space: object requires documentation	☐
22	021	Percentage-quoted securities can only have a percentage price deviation	Space: object requires documentation	☐
23	022	Issue premium cannot be greater than the reinvestment discount	Space: object requires documentation	☐
24	023	Drawing indicator and drawing date are only meaningful together	Space: object requires documentation	☐
25	024	Nominal value must be a denominator of the nominal trading unit	Space: object requires documentation	☐
26	025	Unit-quoted securities have no marketable unit	Space: object requires documentation	☐
27	026	Only warrant bonds 'cum' have warrants	Space: object requires documentation	☐
28	027	Enter number of warrants	Space: object requires documentation	☐
29	028	'Conver.period from' and 'Conver.period to' are only meaningful together	Space: object requires documentation	☐
30	029	'Conversion period from' date must be before 'Conversion period to' date	Space: object requires documentation	☐
31	030	Entry value <= 0 not permitted	Space: object requires documentation	☐
32	031	Conversion premium requires a currency, and vice versa	Space: object requires documentation	☐
33	032	The system does not support the exercising of this warrant		☐
34	033	Subscription unit requires a currency, and vice versa	Space: object requires documentation	☐
35	034	Exercise price requires a currency, and vice versa	Space: object requires documentation	☐
36	035	Ratio between numerator and denominator is very large	Space: object requires documentation	☐
37	036	Subscription price requires a currency, and vice versa	Space: object requires documentation	☐
38	037	Only issue currency permitted as subscription price currency	Space: object requires documentation	☐
39	038	Subscription price ratio numerator requires a denominator, and v. versa	Space: object requires documentation	☐
40	039	'Subscr.period from' and 'Subscr.period to' are only meaningful together	Space: object requires documentation	☐
41	040	'Subscription period from' date must be before 'Subscription period to'	Space: object requires documentation	☐
42	041	'Subs.right trad.from' and 'Subs.right trad.to' only meaningful together		☐
43	042	'Subs. right trading from' date must be before 'Subs. right trading to'	Space: object requires documentation	☐
44	043	Reference price must be higher than subscription price		☐
45	044	Large deviation between start of subscr. right and subscr. right trading		☐
46	045	Subscription period end must be after subscription right trading	Space: object requires documentation	☐
47	046	Large deviation between the end of subs. right and subs. right trading	Space: object requires documentation	☐
48	047	'Subscr. period from' and 'Subscr. period to' can only be increased	Space: object requires documentation	☐
49	048	Relationship & is not meaningful for product category &	Space: object requires documentation	☐
50	049	Referenced security with ID number & does not exist	Space: object requires documentation	☐
51	050	Enter the type of relationship and ID number	Space: object requires documentation	☐
52	051	Relationship type & with ID number & is not possible	Space: object requires documentation	☐
53	052	Only & entries allowed with relationship type &	Space: object requires documentation	☐
54	053	Double entries are not permitted	Space: object requires documentation	☐
55	054	Source and target ID numbers must be different	Space: object requires documentation	☐
56	055	Subscription right ratio not applicable	Space: object requires documentation	☐
57	056	A subscription right ratio is not meaningful for this relationship type	Space: object requires documentation	☐
58	057	No authorization for product type &	Space: object requires documentation	☐
59	058	A reinvestment discount > 100 is not meaningful	Space: object requires documentation	☐
60	059	A reinvestment discount is only possible for distributed funds	Space: object requires documentation	☐
61	060	Issue premium cannot be greater than the reinvestment discount	Space: object requires documentation	☐
62	061	Stocks and investment funds can only be unit-quoted	Space: object requires documentation	☐
63	062	ID number & already exists with product type &	Space: object requires documentation	☐
64	063	Product category & has several product types (choose one)	Space: object requires documentation	☐
65	064	Define a product category and/or a product type	Space: object requires documentation	☐
66	065	Entry already exists in line &1	Space: object requires documentation	☐
67	066	Pool ID must be filled in order to save the rating	The short text describes the object sufficiently	☐
68	067	Pool ID must be filled in order to save the comments	The short text describes the object sufficiently	☐
69	068	Enter another ID number	The short text describes the object sufficiently	☐
70	069	Date of comments must be unique	The short text describes the object sufficiently	☐
71	070	Puttable/callable bond can only be created with right category '08'/'09'	Space: object requires documentation	☐
72	071	Puttable/callable bond can only be changed with right category '08'/'09'	Space: object requires documentation	☐
73	072	Error for asset pool rating	Space: object requires documentation	☐
74	073	Basic data: Entries in tier level must be unique	The short text describes the object sufficiently	☐
75	075	ID number is initial	The short text describes the object sufficiently	☐
76	078	To save the classification, you need to fill the "Pool ID" field	Space: object requires documentation	☐
77	080	Invalid data was used in the conditions	The short text describes the object sufficiently	☐
78	081	Tick, tick value and contract size do not match	Space: object requires documentation	☐
79	100	Final maturity date cannot be before issue start	Space: object requires documentation	☐
80	101	Enter the final due date for final repayment	Space: object requires documentation	☐
81	102	Final maturity date is not meaningful for repayment type &	Space: object requires documentation	☐
82	103	Conditions for repayment type & are not checked	Space: object requires documentation	☐
83	104	Bond can only be terminated after issue start	Space: object requires documentation	☐
84	105	Bond cannot be terminated after final due date	Space: object requires documentation	☐
85	106	Bond cannot be drawn before issue start	Space: object requires documentation	☐
86	107	Bond cannot be drawn after final maturity	Space: object requires documentation	☐
87	108	Obligation to offer for sale date cannot be before issue start		☐
88	109	Right to offer date cannot be before issue start		☐
89	110	Obligation to offer for sale date cannot be later than final maturity		☐
90	111	Right to offer date cannot be later than final maturity		☐
91	112	Start of conversion period cannot be before issue start	Space: object requires documentation	☐
92	113	End of conversion period cannot be before issue start	Space: object requires documentation	☐
93	114	Start of conversion period cannot be later than final maturity date	Space: object requires documentation	☐
94	115	End of conversion period cannot be later than final maturity date	Space: object requires documentation	☐
95	116	Calculation date cannot be before issue start	Space: object requires documentation	☐
96	117	Effective from date of the condition is before the issue start	Space: object requires documentation	☐
97	118	Effective from date of the condition is after final due date	Space: object requires documentation	☐
98	119	Issue currency and currency of the condition item are different	Space: object requires documentation	☐
99	120	Repayment greater than 100% not possible	Space: object requires documentation	☐
100	121	Repayment greater than nominal amount not possible	Space: object requires documentation	☐
101	122	Repayment type & not permitted with product type &	Space: object requires documentation	☐
102	123	Condition item 'Final repayment' does not exist	Space: object requires documentation	☐
103	124	Percentage-quoted securities do not have an issue price	Space: object requires documentation	☐
104	125	Unit-quoted securities have no price in percentage	Space: object requires documentation	☐
105	126	The currency units for & are not defined in Customizing	Space: object requires documentation	☐
106	127	Pay-in amount from condition items is greater than 100%	Space: object requires documentation	☐
107	128	'Due on' date cannot be before issue start	Space: object requires documentation	☐
108	129	'Due date' cannot be later than 'Final due date'	Space: object requires documentation	☐
109	130	'Calculation date' cannot be later than 'Final due date'	Space: object requires documentation	☐
110	131	Only one final repayment can be made	Space: object requires documentation	☐
111	132	Entering dividend rights for old stocks is not meaningful	Space: object requires documentation	☐
112	133	'Dividend rights' date cannot be before issue start	Space: object requires documentation	☐
113	134	No-par stocks do not exist as partly paid stocks	Space: object requires documentation	☐
114	135	Pay-in rate must be less than or equal to 100	Space: object requires documentation	☐
115	136	'Swap period from' and 'Swap period to' are only meaningful together	Space: object requires documentation	☐
116	137	'Swap period from' must be earlier than 'Swap period to'	Space: object requires documentation	☐
117	138	'Trading until' date cannot be later than 'Swap period to' date	Space: object requires documentation	☐
118	139	'Swap period from' date cannot be before issue start	Space: object requires documentation	☐
119	140	'Trading until' date cannot be before issue start	Space: object requires documentation	☐
120	141	Clearing amount requires a currency, and vice versa	Space: object requires documentation	☐
121	142	A remaining payment date is only useful for partly paid stock	Space: object requires documentation	☐
122	143	Date for payment of balance cannot be before issue start	Space: object requires documentation	☐
123	144	Swap ratio numerator requires a denominator, and vice versa	Space: object requires documentation	☐
124	145	Business partner number & does not exist	Space: object requires documentation	☐
125	146	Due day is smaller than calculation day	Space: object requires documentation	☐
126	148	Installment repayment is not allowed for unit-quoted bonds	The short text describes the object sufficiently	☐
127	149	Annuity repayment is not permitted for unit-quoted bonds	The short text describes the object sufficiently	☐
128	150	Flow category 'Supplementary payment' not possible for full payment	Space: object requires documentation	☐
129	151	Flow category 'Dividend' not possible for reinvestment	Space: object requires documentation	☐
130	152	Flow category 'Statistical dividends' not possible for reinvestment	Space: object requires documentation	☐
131	153	Flow category 'Dividend' not possible for percentage-quoted bonds	Space: object requires documentation	☐
132	154	No condition exists with the category 'Nominal interest'	Space: object requires documentation	☐
133	155	Flow category 'Nominal interest' not possible for unit-quoted bonds	Space: object requires documentation	☐
134	156	No condition exists with the category 'unit-quoted interest'	Space: object requires documentation	☐
135	157	Flow category 'Repayment' not possible for repayment type 'Final'	Space: object requires documentation	☐
136	158	Flow category 'Annuity repayment' not possible for rep.type 'Instalments'	Space: object requires documentation	☐
137	159	Flow cat. 'Final repayment' not possible for repayment type 'Instalments'	Space: object requires documentation	☐
138	160	Flow cat. 'Repayment' not possible for repayment type 'Perpetual bond'	Space: object requires documentation	☐
139	161	Flow cat. 'Final repayment' not possible for rep.type 'Perpetual bond'	Space: object requires documentation	☐
140	162	No condition exists with the category 'repayment'	Space: object requires documentation	☐
141	163	No data for the condition item	Space: object requires documentation	☐
142	164	Condition currencies were reset to issue currency &	Space: object requires documentation	☐
143	165	The condition item cannot be deleted	Space: object requires documentation	☐
144	166	No 'repayment' condition type exists	Space: object requires documentation	☐
145	167	Condition item &1 cannot be deleted or changed	Space: object requires documentation	☐
146	168	Flow category 'Repayment' not possible for repayment type 'Installment'	Space: object requires documentation	☐
147	169	Flow category 'Repayment' not possible for repayment type 'Annuity'	Space: object requires documentation	☐
148	170	Select a line	Space: object requires documentation	☐
149	171	This combinination of import parameters is not permitted	Space: object requires documentation	☐
150	172	Product type &1 does not exist	Space: object requires documentation	☐
151	173	No memo available for security ID number &1	Space: object requires documentation	☐
152	174	Flow type 'Annuity' not possible for repayment type 'Final Repayment'	Space: object requires documentation	☐
153	175	Flow type 'Annuity' not possible for repayment type 'Perpetual bond'	Space: object requires documentation	☐
154	176	Flow categ. 'Installment Repmt' not possible for repmt type 'Final Repmt'	Space: object requires documentation	☐
155	177	Flow category 'Installment Repmnt' not possible for repmt type 'Annuity'	Space: object requires documentation	☐
156	178	Flow cat. 'Installment Repmt' not possible for repmt type 'Perpet. Bonds'	Space: object requires documentation	☐
157	179	The selected condition items cannot be deleted	Space: object requires documentation	☐
158	180	No exchange assigned to security ID number &1	Space: object requires documentation	☐
159	181	No cond. type with cat. 'Installment' exists for repmt type 'Installment'	Space: object requires documentation	☐
160	182	No condition type with category 'Annuity' exists for repmt type 'Annuity'	Space: object requires documentation	☐
161	183	Condition type &1 is not assigned to condition group &2	Space: object requires documentation	☐
162	184	Not logical to enter % rate for repayment type installment or annuity	Space: object requires documentation	☐
163	185	Period of notice is not within the term for this class.	Space: object requires documentation	☐
164	186	Amount or percentage rate not possible in zero condition	The short text describes the object sufficiently	☐
165	187	"Discounted" indicator was changed; adjust existing transactions	The short text describes the object sufficiently	☐
166	189	Redemption schedule/factor is fixed; changes to &1 are not permitted	The short text describes the object sufficiently	☐
167	190	You need to enter the orig.nom.amt for bonds with installment repayments	The short text describes the object sufficiently	☐
168	191	Partner &1 is still used in class &2	Space: object requires documentation	☐
169	192	Partner &1 is still used in securities account &2	Space: object requires documentation	☐
170	193	You must enter the issue start for bonds with installment repayment	The short text describes the object sufficiently	☐
171	194	Field &1 on tab page &2 is a required field	The short text describes the object sufficiently	☐
172	195	Field &1 is a required entry field	The short text describes the object sufficiently	☐
173	196	Entry already exists for date &1 and exchange rate &2	The short text describes the object sufficiently	☐
174	200	Class &1 cannot be deleted	Space: object requires documentation	☐
175	201	Class &1 was saved	Space: object requires documentation	☐
176	202	Data is consistent	Space: object requires documentation	☐
177	203	Class &1 was deleted	Space: object requires documentation	☐
178	204	User &1 already processing class &2	Space: object requires documentation	☐
179	205	User &1 already processing class &2 (only display possible)	Space: object requires documentation	☐
180	206	It is absolutely necessary to enter the quotation	Space: object requires documentation	☐
181	207	It is absolutely necessary to enter the issue currency	Space: object requires documentation	☐
182	208	A calendar is required for interest calculation method actW/252	Space: object requires documentation	☐
183	209	First save class &1	Space: object requires documentation	☐
184	210	You must enter data in field &1	Space: object requires documentation	☐
185	211	It is absolutely necessary to enter the issuer	Space: object requires documentation	☐
186	212	Exchange assignment is not complete	Space: object requires documentation	☐
187	213	An exchange may be assigned to an ID number only once	Space: object requires documentation	☐
188	214	For unit-quoted secs, the issue crcy is required for cash flow simulation	Space: object requires documentation	☐
189	215	Quotation cannot be changed because a position already exists	Space: object requires documentation	☐
190	216	Enter an ID number	The short text describes the object sufficiently	☐
191	217	Issue price must be 99,999,999 or less	The short text describes the object sufficiently	☐
192	218	The exchange cannot be deleted as market prices are entered	Space: object requires documentation	☐
193	219	The home exchange is not unique	The short text describes the object sufficiently	☐
194	220	The valid-from date already exists	Space: object requires documentation	☐
195	221	You must enter the summation key	Space: object requires documentation	☐
196	222	The 'Valid from date' for rating already exists	The short text describes the object sufficiently	☐
197	223	Contractual end of term must be after or on &1	The short text describes the object sufficiently	☐
198	224	Issue start must be before or on &1	The short text describes the object sufficiently	☐
199	227	Percentage-based repayment condition not possible for unit-quoted bonds	The short text describes the object sufficiently	☐
200	230	Tier level start date must be before the end date	The short text describes the object sufficiently	☐
201	231	Partner &1 does not exist	The short text describes the object sufficiently	☐
202	232	Enter a date for the comment	The short text describes the object sufficiently	☐
203	233	Make entries in all fields	The short text describes the object sufficiently	☐
204	234	You can only enter conditions for repayments using redemption schedules	The short text describes the object sufficiently	☐
205	235	Rounding rule was moved into all conditions	The short text describes the object sufficiently	☐
206	250	No inconsistencies found	The short text describes the object sufficiently	☐
207	251	Classification deleted	The short text describes the object sufficiently	☐
208	252	Enter a class	The short text describes the object sufficiently	☐
209	253	Classification: No characteristics maintained, class is not saved	Space: object requires documentation	☐
210	500	Internal error	Space: object requires documentation	☐
211	501	You must first save the data	Space: object requires documentation	☐
212	502	Data can not be deleted since it has not been saved	Space: object requires documentation	☐
213	503	The class was changed in the meantime - No data transfer	Space: object requires documentation	☐
214	504	Test run for ID number & completed successfully	Space: object requires documentation	☐
215	700	'Position value date' &1 is after 'Last traded on' date &2	Space: object requires documentation	☐
216	800	***********New messages: securities account master data *****************	The short text describes the object sufficiently	☐
217	801	Business area & is not defined	The short text describes the object sufficiently	☐

History

Last changed on/by	20130531	SAP
SAP Release Created in