How To Fix 6Z207 - Depotumbuchung nach Stichtag schon gebucht

6Z207 - Overview

• Message type: E = Error

• Message class: 6Z - Message Class for Error Log of Rate/Price Valuation

• Message number: 207

• Message text: Depotumbuchung nach Stichtag schon gebucht

Was verursacht dieses Problem?

There is a securities account transfer after the selected key date of
the valuation.

Systemantwort

Valuation cannot be executed.

Wie behebe ich diesen Fehler?

You must first reverse the securities account transfer after the key
date of the valuation.

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